The Analysis of VANGUARD GROUP INC's Holdings & P&L


Currently, VANGUARD GROUP INC holds 4350 types of securities in its portfolio with a total value $6740.2B. In the most recent quarter, they have increased their positions in NVDA (+43.1M shares, valued at $8.0B), APP (+7.1M shares, valued at $5.1B), CVX (+28.0M shares, valued at $4.3B); decreased their positions in AAPL (-16.5M shares, valued at $4.2B), JPM (-6.1M shares, valued at $1.9B), APH (-15.3M shares, valued at $1.9B); initiated new positions in Q (+27.3M shares, valued at $2.3B).


1M P&L
+614.4B+9.64%
3M P&L
+178.2B+2.62%
HY P&L
+365.3B+5.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors742.2B
11.0%
2Software - Infrastructure551.5B
8.2%
3Internet Content & Information391.4B
5.8%

Top Industries by Stock Count

1Biotechnology485 stocks
11.2%
2Banks - Regional324 stocks
7.4%
3N/A202 stocks
4.6%
Stock Holdings
NVDA
NVIDIA CORPORATION
1.94%
Shares2.3B
Event2025-12-31
Filed2026-01-30
MSFT
MICROSOFT CORP
-0.44%
Shares702.0M
Event2025-09-30
Filed2025-11-07
AAPL
APPLE INC
-1.17%
Shares1.4B
Event2025-09-30
Filed2025-11-07
AMZN
AMAZON COM INC
0.07%
Shares850.3M
Event2025-09-30
Filed2025-11-07
AVGO
BROADCOM INC
-0.96%
Shares478.8M
Event2025-09-30
Filed2025-11-07
META
META PLATFORMS INC
0.07%
Shares192.7M
Event2025-09-30
Filed2025-11-07
GOOGL
ALPHABET INC
-0.02%
Shares516.4M
Event2025-09-30
Filed2025-11-07
TSLA
TESLA INC
0.40%
Shares252.4M
Event2025-09-30
Filed2025-11-07
GOOG
ALPHABET INC
-0.93%
Shares412.9M
Event2025-09-30
Filed2025-11-07
JPM
JPMORGAN CHASE & CO.
-2.23%
Shares265.9M
Event2025-09-30
Filed2025-11-07
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.79%
Shares154.3M
Event2025-09-30
Filed2025-11-07
LLY
ELI LILLY & CO
0.69%
Shares81.0M
Event2025-09-30
Filed2025-11-07
JNJ
JOHNSON & JOHNSON
2.89%
Shares243.5M
Event2026-01-30
Filed2026-02-05
V
VISA INC
-1.61%
Shares159.9M
Event2025-09-30
Filed2025-11-07
XOM
EXXON MOBIL CORP
-0.37%
Shares429.5M
Event2025-09-30
Filed2025-11-07
ORCL
ORACLE CORP
2.85%
Shares169.0M
Event2025-09-30
Filed2025-11-07
NFLX
NETFLIX INC
0.37%
Shares38.5M
Event2025-09-30
Filed2025-11-07
MA
MASTERCARD INCORPORATED
1.22%
Shares79.4M
Event2025-09-30
Filed2025-11-07
WMT
WALMART INC
0.89%
Shares435.7M
Event2025-09-30
Filed2025-11-07
ABBV
ABBVIE INC
0.25%
Shares177.7M
Event2025-09-30
Filed2025-11-07
COST
COSTCO WHSL CORP NEW
0.23%
Shares43.5M
Event2025-09-30
Filed2025-11-07
PLTR
PALANTIR TECHNOLOGIES INC
3.97%
Shares213.9M
Event2025-09-30
Filed2025-11-07
PG
PROCTER AND GAMBLE CO
0.61%
Shares234.6M
Event2025-09-30
Filed2025-11-07
HD
HOME DEPOT INC
1.73%
Shares100.0M
Event2025-11-28
Filed2025-12-03
BAC
BANK AMERICA CORP
3.72%
Shares651.1M
Event2025-12-31
Filed2026-01-30
CAT
CATERPILLAR INC
1.94%
Shares46.8M
Event2026-02-27
Filed2026-03-05
UNH
UNITEDHEALTH GROUP INC
-0.35%
Shares90.6M
Event2025-09-30
Filed2025-11-07
CVX
CHEVRON CORP NEW
17.94%
Shares183.8M
Event2025-09-30
Filed2025-11-07
GE
GE AEROSPACE
0.05%
Shares92.0M
Event2025-09-30
Filed2025-11-07
IBM
INTERNATIONAL BUSINESS MACHS
0.76%
Shares95.8M
Event2025-09-30
Filed2025-11-07
CSCO
CISCO SYS INC
0.23%
Shares394.9M
Event2025-09-30
Filed2025-11-07
AMD
ADVANCED MICRO DEVICES INC
0.87%
Shares156.0M
Event2025-09-30
Filed2025-11-07
WFC
WELLS FARGO CO NEW
-1.18%
Shares298.5M
Event2025-09-30
Filed2025-11-07
KO
COCA COLA CO
0.39%
Shares368.9M
Event2025-09-30
Filed2025-11-07
PM
PHILIP MORRIS INTL INC
0.43%
Shares143.5M
Event2025-09-30
Filed2025-11-07
VOO
VANGUARD INDEX FDS
3.16%
Shares37.9M
Event2025-09-30
Filed2025-11-07
GS
GOLDMAN SACHS GROUP INC
-1.54%
Shares28.6M
Event2025-09-30
Filed2025-11-07
MCD
MCDONALDS CORP
0.44%
Shares71.6M
Event2025-09-30
Filed2025-11-07
ABT
ABBOTT LABS
1.00%
Shares174.9M
Event2025-11-28
Filed2025-12-03
CRM
SALESFORCE INC
0.84%
Shares89.6M
Event2025-09-30
Filed2025-11-07
LIN
LINDE PLC
-0.09%
Shares44.6M
Event2025-09-30
Filed2025-11-07
MRK
MERCK & CO INC
-0.31%
Shares252.1M
Event2025-09-30
Filed2025-11-07
RTX
RTX CORPORATION
0.57%
Shares122.8M
Event2025-09-30
Filed2025-11-07
VTI
VANGUARD INDEX FDS
2.66%
Shares60.3M
Event2025-09-30
Filed2025-11-07
INTU
INTUIT
3.30%
Shares28.6M
Event2025-09-30
Filed2025-11-07
PEP
PEPSICO INC
-0.05%
Shares136.9M
Event2025-09-30
Filed2025-11-07
QCOM
QUALCOMM INC
-1.01%
Shares113.5M
Event2025-09-30
Filed2025-11-07
MS
MORGAN STANLEY
-0.64%
Shares118.4M
Event2025-09-30
Filed2025-11-07
INTC
INTEL CORP
3.50%
Shares404.5M
Event2025-12-31
Filed2026-01-30
UBER
UBER TECHNOLOGIES INC
0.67%
Shares190.8M
Event2025-09-30
Filed2025-11-07
T
AT&T INC
-0.13%
Shares660.5M
Event2025-09-30
Filed2025-11-07
NOW
SERVICENOW INC
1.59%
Shares20.2M
Event2025-09-30
Filed2025-11-07
DIS
DISNEY WALT CO
0.39%
Shares158.1M
Event2025-09-30
Filed2025-11-07
APP
APPLOVIN CORP
39.39%
Shares25.0M
Event2025-09-30
Filed2025-11-07
TXN
TEXAS INSTRS INC
1.05%
Shares96.4M
Event2025-09-30
Filed2025-11-07
LRCX
LAM RESEARCH CORP
0.28%
Shares131.0M
Event2025-09-30
Filed2025-11-07
MU
MICRON TECHNOLOGY INC
0.74%
Shares104.7M
Event2025-09-30
Filed2025-11-07
BA
BOEING CO
5.12%
Shares71.0M
Event2025-12-31
Filed2026-01-30
VZ
VERIZON COMMUNICATIONS INC
0.30%
Shares373.9M
Event2025-09-30
Filed2025-11-07
TMO
THERMO FISHER SCIENTIFIC INC
0.17%
Shares33.8M
Event2025-09-30
Filed2025-11-07
NEE
NEXTERA ENERGY INC
0.43%
Shares213.8M
Event2025-09-30
Filed2025-11-07
BLK
BLACKROCK INC
-1.07%
Shares13.8M
Event2025-09-30
Filed2025-11-07
ACN
ACCENTURE PLC IRELAND
0.13%
Shares65.2M
Event2025-09-30
Filed2025-11-07
C
CITIGROUP INC
-4.55%
Shares158.3M
Event2025-09-30
Filed2025-11-07
BKNG
BOOKING HOLDINGS INC
0.41%
Shares3.0M
Event2025-09-30
Filed2025-11-07
WELL
WELLTOWER INC
4.65%
Shares89.8M
Event2025-09-30
Filed2025-11-07
AMAT
APPLIED MATLS INC
-1.09%
Shares76.4M
Event2025-09-30
Filed2025-11-07
APH
AMPHENOL CORP NEW
-10.89%
Shares125.2M
Event2025-09-30
Filed2025-11-07
AXP
AMERICAN EXPRESS CO
-0.88%
Shares46.0M
Event2025-09-30
Filed2025-11-07
GEV
GE VERNOVA INC
0.61%
Shares24.8M
Event2025-09-30
Filed2025-11-07
AMGN
AMGEN INC
0.31%
Shares53.9M
Event2025-09-30
Filed2025-11-07
ISRG
INTUITIVE SURGICAL INC
0.79%
Shares33.6M
Event2025-09-30
Filed2025-11-07
KLAC
KLA CORP
1.00%
Shares13.8M
Event2025-09-30
Filed2025-11-07
TJX
TJX COS INC NEW
0.81%
Shares102.0M
Event2025-09-30
Filed2025-11-07
SPGI
S&P GLOBAL INC
0.54%
Shares30.3M
Event2025-09-30
Filed2025-11-07
ANET
ARISTA NETWORKS INC
1.02%
Shares100.0M
Event2025-09-30
Filed2025-11-07
SCHW
SCHWAB CHARLES CORP
0.27%
Shares151.6M
Event2025-09-30
Filed2025-11-07
ETN
EATON CORP PLC
-0.01%
Shares37.7M
Event2025-09-30
Filed2025-11-07
PLD
PROLOGIS INC.
0.27%
Shares122.1M
Event2025-09-30
Filed2025-11-07
LOW
LOWES COS INC
1.66%
Shares56.2M
Event2025-12-31
Filed2026-01-07
PFE
PFIZER INC
0.18%
Shares534.3M
Event2025-09-30
Filed2025-11-07
HOOD
ROBINHOOD MKTS INC
24.90%
Shares94.4M
Event2025-09-30
Filed2025-11-07
PGR
PROGRESSIVE CORP
0.28%
Shares54.7M
Event2025-09-30
Filed2025-11-07
BSX
BOSTON SCIENTIFIC CORP
0.81%
Shares138.2M
Event2025-09-30
Filed2025-11-07
DHR
DANAHER CORPORATION
0.13%
Shares61.0M
Event2025-12-31
Filed2026-01-30
UNP
UNION PAC CORP
1.12%
Shares59.3M
Event2025-12-31
Filed2026-01-07
PANW
PALO ALTO NETWORKS INC
1.96%
Shares65.3M
Event2025-09-30
Filed2025-11-07
MDT
MEDTRONIC PLC
3.05%
Shares130.9M
Event2025-11-28
Filed2025-12-03
GILD
GILEAD SCIENCES INC
-0.32%
Shares119.0M
Event2025-09-30
Filed2025-11-07
HON
HONEYWELL INTL INC
-0.29%
Shares62.1M
Event2025-09-30
Filed2025-11-07
CEG
CONSTELLATION ENERGY CORP
0.05%
Shares38.4M
Event2025-09-30
Filed2025-11-07
SYK
STRYKER CORPORATION
0.81%
Shares33.8M
Event2025-09-30
Filed2025-11-07
ADI
ANALOG DEVICES INC
0.32%
Shares50.4M
Event2025-09-30
Filed2025-11-07
AMT
AMERICAN TOWER CORP NEW
0.97%
Shares63.6M
Event2025-09-30
Filed2025-11-07
ADP
AUTOMATIC DATA PROCESSING IN
0.94%
Shares41.7M
Event2025-09-30
Filed2025-11-07
BX
BLACKSTONE INC
1.92%
Shares70.8M
Event2025-09-30
Filed2025-11-07
COF
CAPITAL ONE FINL CORP
0.28%
Shares56.5M
Event2025-09-30
Filed2025-11-07
CRWD
CROWDSTRIKE HLDGS INC
1.90%
Shares23.9M
Event2025-09-30
Filed2025-11-07
DASH
DOORDASH INC
3.70%
Shares42.7M
Event2025-09-30
Filed2025-11-07
CME
CME GROUP INC
2.67%
Shares36.2M
Event2026-02-27
Filed2026-03-05
CMCSA
COMCAST CORP NEW
-0.62%
Shares367.2M
Event2025-09-30
Filed2025-11-07
COP
CONOCOPHILLIPS
-1.08%
Shares119.8M
Event2025-09-30
Filed2025-11-07
NEM
NEWMONT CORP
-1.11%
Shares133.5M
Event2025-09-30
Filed2025-11-07
ADBE
ADOBE INC
0.25%
Shares41.5M
Event2026-01-30
Filed2026-02-05
LMT
LOCKHEED MARTIN CORP
-1.88%
Shares21.3M
Event2025-09-30
Filed2025-11-07
MO
ALTRIA GROUP INC
-0.40%
Shares159.1M
Event2025-09-30
Filed2025-11-07
EQIX
EQUINIX INC
1.24%
Shares13.3M
Event2025-09-30
Filed2025-11-07
CB
CHUBB LIMITED
-0.31%
Shares36.6M
Event2025-09-30
Filed2025-11-07
TMUS
T-MOBILE US INC
1.51%
Shares42.8M
Event2025-09-30
Filed2025-11-07
DE
DEERE & CO
0.05%
Shares22.4M
Event2025-09-30
Filed2025-11-07
MSI
MOTOROLA SOLUTIONS INC
1.31%
Shares22.2M
Event2025-09-30
Filed2025-11-07
SO
SOUTHERN CO
0.48%
Shares106.4M
Event2025-09-30
Filed2025-11-07
RY
ROYAL BK CDA
2.05%
Shares66.3M
Event2025-09-30
Filed2025-11-07
RCL
ROYAL CARIBBEAN GROUP
1.56%
Shares30.1M
Event2025-09-30
Filed2025-11-07
CRH
CRH PLC
22.67%
Shares79.1M
Event2025-12-31
Filed2026-01-07
AJG
GALLAGHER ARTHUR J & CO
0.25%
Shares31.2M
Event2025-09-30
Filed2025-11-07
HWM
HOWMET AEROSPACE INC
1.37%
Shares49.1M
Event2025-09-30
Filed2025-11-07
SBUX
STARBUCKS CORP
0.51%
Shares113.4M
Event2025-09-30
Filed2025-11-07
VRTX
VERTEX PHARMACEUTICALS INC
1.01%
Shares24.2M
Event2025-09-30
Filed2025-11-07
MMC
MARSH & MCLENNAN COS INC
0.10%
Shares46.2M
Event2025-09-30
Filed2025-11-07
MCK
MCKESSON CORP
-0.34%
Shares12.0M
Event2025-09-30
Filed2025-11-07
DLR
DIGITAL RLTY TR INC
0.97%
Shares53.4M
Event2025-09-30
Filed2025-11-07
O
REALTY INCOME CORP
2.46%
Shares149.7M
Event2025-09-30
Filed2025-11-07
TDG
TRANSDIGM GROUP INC
1.81%
Shares6.8M
Event2025-09-30
Filed2025-11-07
SNPS
SYNOPSYS INC
20.72%
Shares18.2M
Event2025-09-30
Filed2025-11-07
DUK
DUKE ENERGY CORP NEW
2.02%
Shares77.8M
Event2025-11-28
Filed2025-12-03
CVS
CVS HEALTH CORP
-1.26%
Shares118.9M
Event2025-09-30
Filed2025-11-07
ICE
INTERCONTINENTAL EXCHANGE IN
6.18%
Shares57.1M
Event2025-11-28
Filed2025-12-03
COIN
COINBASE GLOBAL INC
8.29%
Shares26.2M
Event2025-09-30
Filed2025-11-07
BMY
BRISTOL-MYERS SQUIBB CO
0.54%
Shares196.0M
Event2025-09-30
Filed2025-11-07
SPG
SIMON PPTY GROUP INC NEW
1.84%
Shares46.7M
Event2025-09-30
Filed2025-11-07
CDNS
CADENCE DESIGN SYSTEM INC
1.14%
Shares27.2M
Event2025-12-31
Filed2026-01-07
RBLX
ROBLOX CORP
5.55%
Shares62.4M
Event2025-09-30
Filed2025-11-07
ORLY
OREILLY AUTOMOTIVE INC
0.55%
Shares79.3M
Event2025-09-30
Filed2025-11-07
WM
WASTE MGMT INC DEL
2.06%
Shares38.4M
Event2025-09-30
Filed2025-11-07
WMB
WILLIAMS COS INC
0.00%
Shares133.1M
Event2025-09-30
Filed2025-11-07
PH
PARKER-HANNIFIN CORP
-0.15%
Shares11.1M
Event2025-09-30
Filed2025-11-07
TEL
TE CONNECTIVITY PLC
-0.10%
Shares38.3M
Event2025-09-30
Filed2025-11-07
TT
TRANE TECHNOLOGIES PLC
0.18%
Shares19.8M
Event2025-09-30
Filed2025-11-07
GD
GENERAL DYNAMICS CORP
2.88%
Shares24.2M
Event2025-09-30
Filed2025-11-07
NOC
NORTHROP GRUMMAN CORP
0.82%
Shares13.5M
Event2025-09-30
Filed2025-11-07
SHW
SHERWIN WILLIAMS CO
2.65%
Shares23.2M
Event2025-12-31
Filed2026-01-30
GLW
CORNING INC
0.77%
Shares98.7M
Event2025-09-30
Filed2025-11-07
VST
VISTRA CORP
-1.35%
Shares41.2M
Event2025-09-30
Filed2025-11-07
NKE
NIKE INC
1.29%
Shares115.3M
Event2025-09-30
Filed2025-11-07
MDLZ
MONDELEZ INTL INC
0.23%
Shares128.6M
Event2025-09-30
Filed2025-11-07
CTAS
CINTAS CORP
1.47%
Shares38.9M
Event2025-09-30
Filed2025-11-07
PNC
PNC FINL SVCS GROUP INC
-0.06%
Shares38.5M
Event2025-09-30
Filed2025-11-07
AZO
AUTOZONE INC
1.50%
Shares1.8M
Event2025-09-30
Filed2025-11-07
BK
BANK NEW YORK MELLON CORP
-0.59%
Shares70.7M
Event2025-09-30
Filed2025-11-07
KKR
KKR & CO INC
1.00%
Shares59.2M
Event2025-09-30
Filed2025-11-07
JCI
JOHNSON CTLS INTL PLC
-0.13%
Shares69.3M
Event2025-09-30
Filed2025-11-07
CVNA
CARVANA CO
24.74%
Shares16.8M
Event2025-12-31
Filed2026-01-07
CI
THE CIGNA GROUP
2.67%
Shares26.4M
Event2026-02-27
Filed2026-03-05
MMM
3M CO
-0.81%
Shares48.5M
Event2025-09-30
Filed2025-11-07
PWR
QUANTA SVCS INC
2.18%
Shares18.1M
Event2025-09-30
Filed2025-11-07
CBRE
CBRE GROUP INC
-0.18%
Shares47.7M
Event2025-09-30
Filed2025-11-07
BDX
BECTON DICKINSON & CO
13.01%
Shares36.7M
Event2025-12-31
Filed2026-01-30
CMI
CUMMINS INC
0.11%
Shares17.6M
Event2025-09-30
Filed2025-11-07
ELV
ELEVANCE HEALTH INC FORMERLY
0.62%
Shares23.0M
Event2025-09-30
Filed2025-11-07
FAST
FASTENAL CO
1.57%
Shares151.5M
Event2025-09-30
Filed2025-11-07
SHOP
SHOPIFY INC
1.24%
Shares49.9M
Event2025-09-30
Filed2025-11-07
MPC
MARATHON PETE CORP
-1.34%
Shares38.3M
Event2025-09-30
Filed2025-11-07
COR
CENCORA INC
4.08%
Shares23.4M
Event2025-09-30
Filed2025-11-07
MCO
MOODYS CORP
1.09%
Shares15.2M
Event2025-09-30
Filed2025-11-07
URI
UNITED RENTALS INC
-0.25%
Shares7.5M
Event2025-09-30
Filed2025-11-07
EMR
EMERSON ELEC CO
0.37%
Shares54.3M
Event2025-09-30
Filed2025-11-07
AON
AON PLC
-1.53%
Shares20.0M
Event2025-09-30
Filed2025-11-07
ALL
ALLSTATE CORP
-0.28%
Shares33.1M
Event2025-09-30
Filed2025-11-07
LHX
L3HARRIS TECHNOLOGIES INC
0.21%
Shares23.2M
Event2025-09-30
Filed2025-11-07
PSX
PHILLIPS 66
11.55%
Shares51.7M
Event2025-09-30
Filed2025-11-07
PSA
PUBLIC STORAGE OPER CO
9.85%
Shares25.3M
Event2025-12-31
Filed2026-01-30
USB
US BANCORP DEL
0.89%
Shares144.5M
Event2025-09-30
Filed2025-11-07
ITW
ILLINOIS TOOL WKS INC
-0.10%
Shares26.7M
Event2025-09-30
Filed2025-11-07
NET
CLOUDFLARE INC
2.61%
Shares32.3M
Event2025-09-30
Filed2025-11-07
ECL
ECOLAB INC
2.14%
Shares25.2M
Event2025-09-30
Filed2025-11-07
SRE
SEMPRA
14.17%
Shares75.7M
Event2025-09-30
Filed2025-11-07
ADSK
AUTODESK INC
2.15%
Shares21.4M
Event2025-09-30
Filed2025-11-07
CCI
CROWN CASTLE INC
0.13%
Shares69.4M
Event2025-09-30
Filed2025-11-07
MRVL
MARVELL TECHNOLOGY INC
23.54%
Shares79.6M
Event2025-09-30
Filed2025-11-07
AXON
AXON ENTERPRISE INC
4.22%
Shares9.3M
Event2025-09-30
Filed2025-11-07
GM
GENERAL MTRS CO
-1.05%
Shares109.6M
Event2025-09-30
Filed2025-11-07
TRV
TRAVELERS COMPANIES INC
0.81%
Shares22.2M
Event2026-01-30
Filed2026-02-05
STX
SEAGATE TECHNOLOGY HLDNGS PL
1.60%
Shares28.1M
Event2025-09-30
Filed2025-11-07
CL
COLGATE PALMOLIVE CO
0.20%
Shares82.9M
Event2025-09-30
Filed2025-11-07
HLT
HILTON WORLDWIDE HLDGS INC
0.60%
Shares25.5M
Event2025-09-30
Filed2025-11-07
FDX
FEDEX CORP
0.72%
Shares23.6M
Event2025-11-28
Filed2025-12-03
D
DOMINION ENERGY INC
0.34%
Shares106.2M
Event2025-09-30
Filed2025-11-07
VLO
VALERO ENERGY CORP
-0.71%
Shares38.1M
Event2025-09-30
Filed2025-11-07
SNOW
SNOWFLAKE INC
3.09%
Shares28.6M
Event2025-09-30
Filed2025-11-07
SLB
SCHLUMBERGER LTD
23.32%
Shares185.4M
Event2025-09-30
Filed2025-11-07
IDXX
IDEXX LABS INC
0.87%
Shares10.0M
Event2025-09-30
Filed2025-11-07
FTNT
FORTINET INC
0.75%
Shares76.1M
Event2025-11-28
Filed2025-12-03
HCA
HCA HEALTHCARE INC
-3.75%
Shares14.9M
Event2025-09-30
Filed2025-11-07
APO
APOLLO GLOBAL MGMT INC
2.99%
Shares47.4M
Event2025-09-30
Filed2025-11-07
AFL
AFLAC INC
13.41%
Shares57.1M
Event2025-12-31
Filed2026-01-07
PCAR
PACCAR INC
0.78%
Shares63.1M
Event2025-09-30
Filed2025-11-07
VXUS
VANGUARD STAR FDS
3.41%
Shares84.4M
Event2025-09-30
Filed2025-11-07
XEL
XCEL ENERGY INC
2.68%
Shares76.7M
Event2025-09-30
Filed2025-11-07
ALNY
ALNYLAM PHARMACEUTICALS INC
2.02%
Shares13.6M
Event2025-09-30
Filed2025-11-07
CSX
CSX CORP
-0.40%
Shares173.4M
Event2025-09-30
Filed2025-11-07
TD
TORONTO DOMINION BK ONT
-0.91%
Shares76.5M
Event2025-09-30
Filed2025-11-07
AMP
AMERIPRISE FINL INC
-0.53%
Shares12.4M
Event2025-09-30
Filed2025-11-07
NSC
NORFOLK SOUTHN CORP
1.32%
Shares20.8M
Event2025-12-31
Filed2026-01-30
BKR
BAKER HUGHES COMPANY
0.49%
Shares123.9M
Event2025-09-30
Filed2025-11-07
ZTS
ZOETIS INC
12.93%
Shares47.8M
Event2025-12-31
Filed2026-01-07
EOG
EOG RES INC
0.18%
Shares53.4M
Event2025-09-30
Filed2025-11-07
DDOG
DATADOG INC
30.32%
Shares41.9M
Event2025-09-30
Filed2025-11-07
CSGP
COSTAR GROUP INC
1.76%
Shares70.1M
Event2025-09-30
Filed2025-11-07
KMI
KINDER MORGAN INC DEL
0.43%
Shares208.1M
Event2025-09-30
Filed2025-11-07
ROST
ROSS STORES INC
-1.36%
Shares38.7M
Event2025-09-30
Filed2025-11-07
EXC
EXELON CORP
0.41%
Shares130.5M
Event2025-09-30
Filed2025-11-07
VRT
VERTIV HOLDINGS CO
2.17%
Shares38.8M
Event2025-09-30
Filed2025-11-07
APD
AIR PRODS & CHEMS INC
1.38%
Shares22.3M
Event2025-12-31
Filed2026-01-07
AEP
AMERICAN ELEC PWR CO INC
-1.52%
Shares51.7M
Event2025-09-30
Filed2025-11-07
EA
ELECTRONIC ARTS INC
-0.56%
Shares28.3M
Event2025-09-30
Filed2025-11-07
MET
METLIFE INC
12.06%
Shares72.6M
Event2025-12-31
Filed2026-01-07
UBS
UBS GROUP AG
1.47%
Shares137.3M
Event2025-09-30
Filed2025-11-07
OKE
ONEOK INC NEW
0.93%
Shares77.2M
Event2025-09-30
Filed2025-11-07
CMG
CHIPOTLE MEXICAN GRILL INC
14.82%
Shares144.6M
Event2025-12-31
Filed2026-01-07
UPS
UNITED PARCEL SERVICE INC
0.56%
Shares67.3M
Event2025-09-30
Filed2025-11-07
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
4.49%
Shares21.7M
Event2025-09-30
Filed2025-11-07
DHI
D R HORTON INC
-0.92%
Shares33.0M
Event2025-09-30
Filed2025-11-07
F
FORD MTR CO
1.16%
Shares467.6M
Event2025-09-30
Filed2025-11-07
MPWR
MONOLITHIC PWR SYS INC
2.26%
Shares6.1M
Event2025-09-30
Filed2025-11-07
CARR
CARRIER GLOBAL CORPORATION
-0.26%
Shares93.1M
Event2025-09-30
Filed2025-11-07
PEG
PUBLIC SVC ENTERPRISE GRP IN
3.35%
Shares67.5M
Event2025-12-31
Filed2026-01-30
WCN
WASTE CONNECTIONS INC
2.32%
Shares31.6M
Event2025-09-30
Filed2025-11-07
WBD
WARNER BROS DISCOVERY INC
7.14%
Shares281.2M
Event2025-09-30
Filed2025-11-07
MSCI
MSCI INC
1.74%
Shares9.7M
Event2025-09-30
Filed2025-11-07
EW
EDWARDS LIFESCIENCES CORP
0.52%
Shares70.4M
Event2025-09-30
Filed2025-11-07
GWW
GRAINGER W W INC
1.86%
Shares5.7M
Event2025-09-30
Filed2025-11-07
TFC
TRUIST FINL CORP
-1.16%
Shares119.0M
Event2025-09-30
Filed2025-11-07
CTVA
CORTEVA INC
0.04%
Shares80.2M
Event2025-09-30
Filed2025-11-07
MAR
MARRIOTT INTL INC NEW
1.12%
Shares20.8M
Event2025-09-30
Filed2025-11-07
ETR
ENTERGY CORP NEW
2.64%
Shares57.9M
Event2025-09-30
Filed2025-11-07
AIG
AMERICAN INTL GROUP INC
11.60%
Shares68.5M
Event2025-09-30
Filed2025-11-07
YUM
YUM BRANDS INC
1.98%
Shares35.2M
Event2025-09-30
Filed2025-11-07
BND
VANGUARD BD INDEX FDS
7.02%
Shares71.9M
Event2025-09-30
Filed2025-11-07
LNG
CHENIERE ENERGY INC
2.89%
Shares21.4M
Event2026-02-27
Filed2026-03-05
VMC
VULCAN MATLS CO
1.84%
Shares17.2M
Event2025-09-30
Filed2025-11-07
NDAQ
NASDAQ INC
6.90%
Shares59.6M
Event2025-09-30
Filed2025-11-07
RMD
RESMED INC
1.57%
Shares19.0M
Event2025-09-30
Filed2025-11-07
EBAY
EBAY INC.
-1.12%
Shares57.1M
Event2025-09-30
Filed2025-11-07
WDC
WESTERN DIGITAL CORP
0.57%
Shares43.3M
Event2025-09-30
Filed2025-11-07
TGT
TARGET CORP
12.60%
Shares57.9M
Event2025-09-30
Filed2025-11-07
VTR
VENTAS INC
2.51%
Shares73.6M
Event2025-09-30
Filed2025-11-07
KR
KROGER CO
-0.45%
Shares76.3M
Event2025-09-30
Filed2025-11-07
VICI
VICI PPTYS INC
0.47%
Shares156.8M
Event2025-09-30
Filed2025-11-07
AME
AMETEK INC
0.65%
Shares27.2M
Event2025-09-30
Filed2025-11-07
REGN
REGENERON PHARMACEUTICALS
-3.99%
Shares9.0M
Event2025-09-30
Filed2025-11-07
SYY
SYSCO CORP
-1.91%
Shares61.5M
Event2025-09-30
Filed2025-11-07
FCX
FREEPORT-MCMORAN INC
1.40%
Shares128.8M
Event2025-09-30
Filed2025-11-07
KMB
KIMBERLY-CLARK CORP
0.24%
Shares40.5M
Event2025-09-30
Filed2025-11-07
GRMN
GARMIN LTD
2.53%
Shares20.2M
Event2025-09-30
Filed2025-11-07
ENB
ENBRIDGE INC
1.96%
Shares98.3M
Event2025-09-30
Filed2025-11-07
ROK
ROCKWELL AUTOMATION INC
0.24%
Shares14.1M
Event2025-09-30
Filed2025-11-07
FIX
COMFORT SYS USA INC
16.97%
Shares4.3M
Event2025-12-31
Filed2026-01-30
HIG
HARTFORD INSURANCE GROUP INC
-0.82%
Shares36.9M
Event2025-09-30
Filed2025-11-07
CPRT
COPART INC
2.43%
Shares109.0M
Event2025-09-30
Filed2025-11-07
XYZ
BLOCK INC
23.14%
Shares67.6M
Event2025-09-30
Filed2025-11-07
EXR
EXTRA SPACE STORAGE INC
0.47%
Shares34.4M
Event2025-09-30
Filed2025-11-07
FERG
FERGUSON ENTERPRISES INC
1.47%
Shares19.6M
Event2026-02-27
Filed2026-03-05
CAH
CARDINAL HEALTH INC
0.81%
Shares30.8M
Event2025-09-30
Filed2025-11-07
IRM
IRON MTN INC DEL
0.40%
Shares47.3M
Event2025-09-30
Filed2025-11-07
PYPL
PAYPAL HLDGS INC
6.52%
Shares90.4M
Event2025-12-31
Filed2026-01-30
TRGP
TARGA RES CORP
1.51%
Shares28.4M
Event2025-09-30
Filed2025-11-07
MLM
MARTIN MARIETTA MATLS INC
1.27%
Shares7.4M
Event2025-09-30
Filed2025-11-07
ABNB
AIRBNB INC
1.72%
Shares38.3M
Event2025-09-30
Filed2025-11-07
ROP
ROPER TECHNOLOGIES INC
12.48%
Shares12.5M
Event2025-12-31
Filed2026-01-30
MCHP
MICROCHIP TECHNOLOGY INC.
2.14%
Shares72.1M
Event2025-09-30
Filed2025-11-07
WEC
WEC ENERGY GROUP INC
0.84%
Shares40.3M
Event2025-09-30
Filed2025-11-07
VEEV
VEEVA SYS INC
3.06%
Shares15.4M
Event2025-09-30
Filed2025-11-07
FICO
FAIR ISAAC CORP
2.41%
Shares3.1M
Event2025-09-30
Filed2025-11-07
MNST
MONSTER BEVERAGE CORP NEW
3.25%
Shares67.5M
Event2025-09-30
Filed2025-11-07
ED
CONSOLIDATED EDISON INC
0.30%
Shares45.2M
Event2025-09-30
Filed2025-11-07
OTIS
OTIS WORLDWIDE CORP
0.08%
Shares48.6M
Event2025-09-30
Filed2025-11-07
XYL
XYLEM INC
0.69%
Shares29.9M
Event2025-09-30
Filed2025-11-07
PRU
PRUDENTIAL FINL INC
-0.33%
Shares42.4M
Event2025-09-30
Filed2025-11-07
AVB
AVALONBAY CMNTYS INC
-0.27%
Shares22.7M
Event2025-09-30
Filed2025-11-07
WDAY
WORKDAY INC
14.73%
Shares25.0M
Event2025-12-31
Filed2026-01-30
RSG
REPUBLIC SVCS INC
0.26%
Shares19.1M
Event2025-09-30
Filed2025-11-07
A
AGILENT TECHNOLOGIES INC
0.12%
Shares34.0M
Event2025-09-30
Filed2025-11-07
PAYX
PAYCHEX INC
12.13%
Shares42.3M
Event2025-12-31
Filed2026-01-30
VRSK
VERISK ANALYTICS INC
2.05%
Shares17.2M
Event2025-09-30
Filed2025-11-07
EQT
EQT CORP
6.18%
Shares79.5M
Event2025-09-30
Filed2025-11-07
STT
STATE STR CORP
-0.68%
Shares37.0M
Event2025-09-30
Filed2025-11-07
PDD
PDD HOLDINGS INC
1.09%
Shares32.4M
Event2025-09-30
Filed2025-11-07
DELL
DELL TECHNOLOGIES INC
3.31%
Shares30.1M
Event2025-09-30
Filed2025-11-07
DAL
DELTA AIR LINES INC DEL
-0.27%
Shares74.4M
Event2025-09-30
Filed2025-11-07
OXY
OCCIDENTAL PETE CORP
0.79%
Shares89.2M
Event2025-09-30
Filed2025-11-07
BMO
BANK MONTREAL QUE
0.47%
Shares32.3M
Event2025-09-30
Filed2025-11-07
HPE
HEWLETT PACKARD ENTERPRISE C
0.79%
Shares171.1M
Event2025-09-30
Filed2025-11-07
VWO
VANGUARD INTL EQUITY INDEX F
3.87%
Shares77.1M
Event2025-09-30
Filed2025-11-07
BN
BROOKFIELD CORP
1.51%
Shares60.6M
Event2025-09-30
Filed2025-11-07
FIS
FIDELITY NATL INFORMATION SV
-0.26%
Shares62.9M
Event2025-09-30
Filed2025-11-07
NRG
NRG ENERGY INC
-4.43%
Shares25.2M
Event2025-09-30
Filed2025-11-07
KDP
KEURIG DR PEPPER INC
0.10%
Shares159.4M
Event2025-09-30
Filed2025-11-07
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
0.83%
Shares60.3M
Event2025-09-30
Filed2025-11-07
WAB
WABTEC
0.07%
Shares19.9M
Event2025-09-30
Filed2025-11-07
DD
DUPONT DE NEMOURS INC
6.72%
Shares50.9M
Event2025-09-30
Filed2025-11-07
PCG
PG&E CORP
0.24%
Shares261.5M
Event2025-09-30
Filed2025-11-07
WTW
WILLIS TOWERS WATSON PLC LTD
0.92%
Shares11.4M
Event2025-09-30
Filed2025-11-07
EFX
EQUIFAX INC
2.11%
Shares15.3M
Event2025-09-30
Filed2025-11-07
GEHC
GE HEALTHCARE TECHNOLOGIES I
-0.19%
Shares52.0M
Event2025-09-30
Filed2025-11-07
ARES
ARES MANAGEMENT CORPORATION
20.18%
Shares26.0M
Event2025-12-31
Filed2026-01-30
TSCO
TRACTOR SUPPLY CO
-0.16%
Shares67.6M
Event2025-09-30
Filed2025-11-07
ACGL
ARCH CAP GROUP LTD
-0.24%
Shares42.3M
Event2025-09-30
Filed2025-11-07
NUE
NUCOR CORP
-3.11%
Shares28.3M
Event2025-09-30
Filed2025-11-07
KVUE
KENVUE INC
0.04%
Shares233.3M
Event2025-09-30
Filed2025-11-07
RJF
RAYMOND JAMES FINL INC
-1.42%
Shares21.9M
Event2025-09-30
Filed2025-11-07
FLUT
FLUTTER ENTMT PLC
0.11%
Shares17.6M
Event2025-11-28
Filed2025-12-03
MTB
M & T BK CORP
-1.31%
Shares19.0M
Event2025-09-30
Filed2025-11-07
IR
INGERSOLL RAND INC
-3.74%
Shares45.4M
Event2025-09-30
Filed2025-11-07
KEYS
KEYSIGHT TECHNOLOGIES INC
0.46%
Shares21.4M
Event2025-09-30
Filed2025-11-07
EQR
EQUITY RESIDENTIAL
2.28%
Shares57.6M
Event2025-09-30
Filed2025-11-07
FITB
FIFTH THIRD BANCORP
-0.64%
Shares83.3M
Event2025-09-30
Filed2025-11-07
TDY
TELEDYNE TECHNOLOGIES INC
1.13%
Shares6.0M
Event2025-12-31
Filed2026-01-30
FI
FISERV INC
21.45%
Shares63.4M
Event2026-01-30
Filed2026-02-05
IQV
IQVIA HLDGS INC
-0.94%
Shares19.5M
Event2025-09-30
Filed2025-11-07
BNDX
VANGUARD CHARLOTTE FDS
8.11%
Shares74.8M
Event2025-09-30
Filed2025-11-07
CCL
CARNIVAL CORP
0.87%
Shares127.8M
Event2025-09-30
Filed2025-11-07
HUM
HUMANA INC
-0.30%
Shares14.2M
Event2025-09-30
Filed2025-11-07
AEE
AMEREN CORP
-1.22%
Shares35.1M
Event2025-09-30
Filed2025-11-07
AWK
AMERICAN WTR WKS CO INC NEW
2.33%
Shares26.2M
Event2025-09-30
Filed2025-11-07
BR
BROADRIDGE FINL SOLUTIONS IN
1.76%
Shares15.3M
Event2025-09-30
Filed2025-11-07
IBKR
INTERACTIVE BROKERS GROUP IN
26.43%
Shares52.9M
Event2025-09-30
Filed2025-11-07
BNS
BANK NOVA SCOTIA HALIFAX
1.93%
Shares56.1M
Event2025-09-30
Filed2025-11-07
DTE
DTE ENERGY CO
-1.64%
Shares25.5M
Event2025-09-30
Filed2025-11-07
MSTR
STRATEGY INC
21.01%
Shares24.1M
Event2025-12-31
Filed2026-01-30
UAL
UNITED AIRLS HLDGS INC
-0.02%
Shares37.3M
Event2025-09-30
Filed2025-11-07
ATO
ATMOS ENERGY CORP
0.23%
Shares20.8M
Event2025-09-30
Filed2025-11-07
HSY
HERSHEY CO
0.19%
Shares18.9M
Event2025-09-30
Filed2025-11-07
HPQ
HP INC
2.47%
Shares129.7M
Event2025-09-30
Filed2025-11-07
SBAC
SBA COMMUNICATIONS CORP NEW
2.27%
Shares18.2M
Event2025-09-30
Filed2025-11-07
ADM
ARCHER DANIELS MIDLAND CO
-2.60%
Shares58.6M
Event2025-09-30
Filed2025-11-07
BRO
BROWN & BROWN INC
4.79%
Shares37.3M
Event2025-09-30
Filed2025-11-07
AEM
AGNICO EAGLE MINES LTD
1.23%
Shares20.7M
Event2025-09-30
Filed2025-11-07
EME
EMCOR GROUP INC
17.62%
Shares5.3M
Event2025-09-30
Filed2025-11-07
ZS
ZSCALER INC
6.09%
Shares11.4M
Event2025-09-30
Filed2025-11-07
GIS
GENERAL MLS INC
-3.27%
Shares67.1M
Event2025-09-30
Filed2025-11-07
LYV
LIVE NATION ENTERTAINMENT IN
1.84%
Shares20.7M
Event2025-09-30
Filed2025-11-07
CM
CANADIAN IMPERIAL BANK OF CO
1.96%
Shares42.2M
Event2025-09-30
Filed2025-11-07
SYF
SYNCHRONY FINANCIAL
-3.07%
Shares47.0M
Event2025-09-30
Filed2025-11-07
ES
EVERSOURCE ENERGY
2.54%
Shares46.8M
Event2025-09-30
Filed2025-11-07
DXCM
DEXCOM INC
2.35%
Shares49.5M
Event2025-09-30
Filed2025-11-07
PPL
PPL CORP
-1.86%
Shares89.4M
Event2025-09-30
Filed2025-11-07
VLTO
VERALTO CORP
2.82%
Shares31.1M
Event2025-09-30
Filed2025-11-07
FANG
DIAMONDBACK ENERGY INC
-1.02%
Shares23.1M
Event2025-09-30
Filed2025-11-07
SMCI
SUPER MICRO COMPUTER INC
4.08%
Shares68.8M
Event2025-09-30
Filed2025-11-07
ODFL
OLD DOMINION FREIGHT LINE IN
2.17%
Shares23.3M
Event2025-09-30
Filed2025-11-07
EXPE
EXPEDIA GROUP INC
-0.71%
Shares15.2M
Event2025-09-30
Filed2025-11-07
LEN
LENNAR CORP
-4.70%
Shares25.7M
Event2025-09-30
Filed2025-11-07
NTAP
NETAPP INC
-1.91%
Shares27.2M
Event2025-09-30
Filed2025-11-07
VRSN
VERISIGN INC
8.14%
Shares11.4M
Event2025-09-30
Filed2025-11-07
MTD
METTLER TOLEDO INTERNATIONAL
1.35%
Shares2.6M
Event2025-09-30
Filed2025-11-07
CNP
CENTERPOINT ENERGY INC
0.37%
Shares81.7M
Event2025-09-30
Filed2025-11-07
CBOE
CBOE GLOBAL MKTS INC
0.02%
Shares12.8M
Event2025-09-30
Filed2025-11-07
CINF
CINCINNATI FINL CORP
0.15%
Shares19.6M
Event2025-09-30
Filed2025-11-07
FE
FIRSTENERGY CORP
0.54%
Shares67.3M
Event2025-09-30
Filed2025-11-07
PPG
PPG INDS INC
-0.00%
Shares29.3M
Event2025-09-30
Filed2025-11-07
ON
ON SEMICONDUCTOR CORP
-0.45%
Shares51.1M
Event2025-12-31
Filed2026-01-30
HBAN
HUNTINGTON BANCSHARES INC
0.39%
Shares177.0M
Event2025-09-30
Filed2025-11-07
WSM
WILLIAMS SONOMA INC
0.04%
Shares15.6M
Event2025-09-30
Filed2025-11-07
PHM
PULTE GROUP INC
-1.73%
Shares23.0M
Event2025-09-30
Filed2025-11-07
TYL
TYLER TECHNOLOGIES INC
4.22%
Shares5.8M
Event2025-09-30
Filed2025-11-07
NXPI
NXP SEMICONDUCTORS N V
-0.23%
Shares13.3M
Event2025-09-30
Filed2025-11-07
FSLR
FIRST SOLAR INC
3.50%
Shares13.7M
Event2025-09-30
Filed2025-11-07
STE
STERIS PLC
0.41%
Shares12.2M
Event2025-09-30
Filed2025-11-07
NTRS
NORTHERN TR CORP
-1.32%
Shares22.3M
Event2025-09-30
Filed2025-11-07
IP
INTERNATIONAL PAPER CO
0.26%
Shares64.0M
Event2025-09-30
Filed2025-11-07
EXE
EXPAND ENERGY CORPORATION
2.37%
Shares27.9M
Event2025-09-30
Filed2025-11-07
CNQ
CANADIAN NAT RES LTD
1.92%
Shares92.5M
Event2025-09-30
Filed2025-11-07
TEAM
ATLASSIAN CORPORATION
6.02%
Shares18.5M
Event2025-09-30
Filed2025-11-07
TER
TERADYNE INC
2.12%
Shares21.4M
Event2025-09-30
Filed2025-11-07
ULTA
ULTA BEAUTY INC
0.63%
Shares5.4M
Event2025-09-30
Filed2025-11-07
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.10%
Shares3.9K
Event2025-09-30
Filed2025-11-07
CP
CANADIAN PACIFIC KANSAS CITY
1.34%
Shares38.7M
Event2025-09-30
Filed2025-11-07
TPR
TAPESTRY INC
-1.80%
Shares25.4M
Event2025-09-30
Filed2025-11-07
INSM
INSMED INC
12.99%
Shares19.9M
Event2025-09-30
Filed2025-11-07
CMS
CMS ENERGY CORP
0.32%
Shares39.2M
Event2025-09-30
Filed2025-11-07
DVN
DEVON ENERGY CORP NEW
-0.24%
Shares81.8M
Event2025-09-30
Filed2025-11-07
EIX
EDISON INTL
0.52%
Shares51.7M
Event2025-09-30
Filed2025-11-07
JBL
JABIL INC
-0.07%
Shares13.1M
Event2025-09-30
Filed2025-11-07
HUBB
HUBBELL INC
-0.62%
Shares6.6M
Event2025-09-30
Filed2025-11-07
PSTG
PURE STORAGE INC
1.87%
Shares33.9M
Event2025-09-30
Filed2025-11-07
LDOS
LEIDOS HOLDINGS INC
-0.71%
Shares15.0M
Event2025-09-30
Filed2025-11-07
WY
WEYERHAEUSER CO MTN BE
-0.13%
Shares114.2M
Event2025-09-30
Filed2025-11-07
SOFI
SOFI TECHNOLOGIES INC
6.80%
Shares107.1M
Event2025-09-30
Filed2025-11-07
RF
REGIONS FINANCIAL CORP NEW
-0.68%
Shares107.2M
Event2025-09-30
Filed2025-11-07
LH
LABCORP HOLDINGS INC
-0.67%
Shares9.8M
Event2025-09-30
Filed2025-11-07
RDDT
REDDIT INC
12.93%
Shares12.2M
Event2025-09-30
Filed2025-11-07
WRB
BERKLEY W R CORP
-0.64%
Shares36.7M
Event2025-09-30
Filed2025-11-07
DB
DEUTSCHE BANK A G
-0.60%
Shares79.1M
Event2025-09-30
Filed2025-11-07
MDB
MONGODB INC
5.04%
Shares9.0M
Event2025-09-30
Filed2025-11-07
TTD
THE TRADE DESK INC
27.65%
Shares56.9M
Event2025-09-30
Filed2025-11-07
DG
DOLLAR GEN CORP NEW
0.29%
Shares26.9M
Event2025-09-30
Filed2025-11-07
INVH
INVITATION HOMES INC
-0.51%
Shares94.5M
Event2025-09-30
Filed2025-11-07
DOV
DOVER CORP
0.24%
Shares16.6M
Event2025-09-30
Filed2025-11-07
ESS
ESSEX PPTY TR INC
-1.43%
Shares10.3M
Event2025-09-30
Filed2025-11-07
LPLA
LPL FINL HLDGS INC
3.97%
Shares8.3M
Event2025-09-30
Filed2025-11-07
RBA
RB GLOBAL INC
0.50%
Shares25.3M
Event2025-09-30
Filed2025-11-07
K
KELLANOVA
0.19%
Shares33.4M
Event2025-09-30
Filed2025-11-07
CDW
CDW CORP
2.19%
Shares17.2M
Event2025-09-30
Filed2025-11-07
CHD
CHURCH & DWIGHT CO INC
-2.15%
Shares31.1M
Event2025-09-30
Filed2025-11-07
CFG
CITIZENS FINL GROUP INC
-0.70%
Shares51.2M
Event2025-09-30
Filed2025-11-07
DGX
QUEST DIAGNOSTICS INC
0.13%
Shares14.3M
Event2025-09-30
Filed2025-11-07
PODD
INSULET CORP
1.01%
Shares8.8M
Event2025-09-30
Filed2025-11-07
TROW
PRICE T ROWE GROUP INC
-0.09%
Shares26.4M
Event2025-09-30
Filed2025-11-07
ALAB
ASTERA LABS INC
14.06%
Shares13.7M
Event2025-09-30
Filed2025-11-07
HUBS
HUBSPOT INC
6.41%
Shares5.7M
Event2025-09-30
Filed2025-11-07
NVR
NVR INC
-0.98%
Shares332.9K
Event2025-09-30
Filed2025-11-07
DRI
DARDEN RESTAURANTS INC
-0.25%
Shares14.0M
Event2025-09-30
Filed2025-11-07
KHC
KRAFT HEINZ CO
-0.12%
Shares102.3M
Event2025-09-30
Filed2025-11-07
NI
NISOURCE INC
-0.08%
Shares61.4M
Event2025-09-30
Filed2025-11-07
IT
GARTNER INC
5.33%
Shares10.1M
Event2025-09-30
Filed2025-11-07
SW
SMURFIT WESTROCK PLC
-23.56%
Shares61.5M
Event2025-09-30
Filed2025-11-07
CRWV
COREWEAVE INC
275.61%
Shares27.9M
Event2025-12-31
Filed2026-01-30
MAA
MID-AMER APT CMNTYS INC
0.13%
Shares18.6M
Event2025-09-30
Filed2025-11-07
GDDY
GODADDY INC
0.80%
Shares18.9M
Event2025-09-30
Filed2025-11-07
HAL
HALLIBURTON CO
-0.75%
Shares104.6M
Event2025-09-30
Filed2025-11-07
WST
WEST PHARMACEUTICAL SVSC INC
4.17%
Shares9.7M
Event2025-09-30
Filed2025-11-07
TRP
TC ENERGY CORP
1.99%
Shares46.8M
Event2025-09-30
Filed2025-11-07
RACE
FERRARI N V
1.60%
Shares5.2M
Event2025-09-30
Filed2025-11-07
LULU
LULULEMON ATHLETICA INC
3.94%
Shares13.8M
Event2025-09-30
Filed2025-11-07
STZ
CONSTELLATION BRANDS INC
3.25%
Shares18.2M
Event2025-09-30
Filed2025-11-07
PKG
PACKAGING CORP AMER
0.21%
Shares11.2M
Event2025-09-30
Filed2025-11-07
ROL
ROLLINS INC
4.24%
Shares38.3M
Event2025-12-31
Filed2026-01-30
BIIB
BIOGEN INC
-0.01%
Shares17.3M
Event2025-09-30
Filed2025-11-07
TPL
TEXAS PACIFIC LAND CORPORATI
7.94%
Shares2.6M
Event2025-09-30
Filed2025-11-07
GPC
GENUINE PARTS CO
0.33%
Shares17.4M
Event2025-09-30
Filed2025-11-07
CRDO
CREDO TECHNOLOGY GROUP HOLDI
0.92%
Shares16.5M
Event2025-09-30
Filed2025-11-07
STLD
STEEL DYNAMICS INC
-0.72%
Shares17.2M
Event2025-09-30
Filed2025-11-07
MFC
MANULIFE FINL CORP
0.49%
Shares76.7M
Event2025-09-30
Filed2025-11-07
ASTS
AST SPACEMOBILE INC
7.87%
Shares21.5M
Event2025-12-31
Filed2026-01-30
FLEX
FLEX LTD
196.14%
Shares38.7M
Event2025-12-31
Filed2026-01-07
KIM
KIMCO RLTY CORP
-0.54%
Shares108.6M
Event2025-09-30
Filed2025-11-07
EL
LAUDER ESTEE COS INC
0.02%
Shares26.9M
Event2025-09-30
Filed2025-11-07
SUI
SUN CMNTYS INC
1.38%
Shares18.3M
Event2025-09-30
Filed2025-11-07
CPAY
CORPAY INC
0.72%
Shares8.2M
Event2025-09-30
Filed2025-11-07
CTRA
COTERRA ENERGY INC
3.97%
Shares99.0M
Event2025-09-30
Filed2025-11-07
FFIV
F5 INC
-2.11%
Shares7.2M
Event2025-09-30
Filed2025-11-07
ZM
ZOOM COMMUNICATIONS INC
3.97%
Shares27.0M
Event2025-12-31
Filed2026-01-07
B
BARRICK MNG CORP
1.09%
Shares70.9M
Event2025-09-30
Filed2025-11-07
KEY
KEYCORP
-1.55%
Shares123.6M
Event2025-09-30
Filed2025-11-07
New
Shares27.3M
Event2025-11-28
Filed2025-12-03
PTC
PTC INC
-0.02%
Shares14.7M
Event2025-12-31
Filed2026-01-30
WAT
WATERS CORP
3.32%
Shares7.7M
Event2025-09-30
Filed2025-11-07
ZBH
ZIMMER BIOMET HOLDINGS INC
0.17%
Shares23.3M
Event2025-09-30
Filed2025-11-07
CNI
CANADIAN NATL RY CO
1.56%
Shares24.3M
Event2025-09-30
Filed2025-11-07
EVRG
EVERGY INC
-2.68%
Shares30.1M
Event2025-09-30
Filed2025-11-07
SU
SUNCOR ENERGY INC NEW
-0.14%
Shares54.6M
Event2025-09-30
Filed2025-11-07
VIG
VANGUARD SPECIALIZED FUNDS
0.73%
Shares10.6M
Event2025-09-30
Filed2025-11-07
LVS
LAS VEGAS SANDS CORP
-1.96%
Shares42.2M
Event2025-09-30
Filed2025-11-07
LNT
ALLIANT ENERGY CORP
0.29%
Shares33.4M
Event2025-09-30
Filed2025-11-07
SNA
SNAP ON INC
-0.02%
Shares6.5M
Event2025-09-30
Filed2025-11-07
PFG
PRINCIPAL FINANCIAL GROUP IN
-0.78%
Shares27.1M
Event2025-09-30
Filed2025-11-07
MKL
MARKEL GROUP INC
0.44%
Shares1.2M
Event2025-09-30
Filed2025-11-07
HEI.A
HEICO CORP NEW
3.97%
Shares8.7M
Event2025-09-30
Filed2025-11-07
PNR
PENTAIR PLC
-1.15%
Shares19.9M
Event2025-09-30
Filed2025-11-07
DLTR
DOLLAR TREE INC
-1.29%
Shares23.3M
Event2025-09-30
Filed2025-11-07
CIEN
CIENA CORP
-0.13%
Shares15.1M
Event2025-09-30
Filed2025-11-07
APTV
APTIV PLC
-1.00%
Shares25.3M
Event2025-09-30
Filed2025-11-07
MKC
MCCORMICK & CO INC
-0.19%
Shares32.4M
Event2025-09-30
Filed2025-11-07
ARE
ALEXANDRIA REAL ESTATE EQ IN
-1.05%
Shares25.8M
Event2025-09-30
Filed2025-11-07
FWONK
LIBERTY MEDIA CORP DEL
0.58%
Shares20.4M
Event2025-09-30
Filed2025-11-07
CASY
CASEYS GEN STORES INC
-0.72%
Shares3.8M
Event2025-09-30
Filed2025-11-07
CHTR
CHARTER COMMUNICATIONS INC N
9.46%
Shares10.2M
Event2025-12-31
Filed2026-01-30
WPM
WHEATON PRECIOUS METALS CORP
1.26%
Shares18.8M
Event2025-09-30
Filed2025-11-07
DOC
HEALTHPEAK PROPERTIES INC
-1.87%
Shares109.4M
Event2025-09-30
Filed2025-11-07
GWRE
GUIDEWIRE SOFTWARE INC
1.31%
Shares9.0M
Event2025-09-30
Filed2025-11-07
WPC
WP CAREY INC
-0.50%
Shares30.6M
Event2025-09-30
Filed2025-11-07
TRMB
TRIMBLE INC
1.01%
Shares30.6M
Event2025-12-31
Filed2026-01-30
J
JACOBS SOLUTIONS INC
-0.68%
Shares13.7M
Event2025-09-30
Filed2025-11-07
GEN
GEN DIGITAL INC
1.35%
Shares72.2M
Event2025-09-30
Filed2025-11-07
EXPD
EXPEDITORS INTL WASH INC
-0.93%
Shares16.7M
Event2025-09-30
Filed2025-11-07
JLL
JONES LANG LASALLE INC
-0.39%
Shares6.9M
Event2025-09-30
Filed2025-11-07
REG
REGENCY CTRS CORP
-0.82%
Shares27.9M
Event2025-09-30
Filed2025-11-07
CNC
CENTENE CORP DEL
-2.75%
Shares56.8M
Event2025-09-30
Filed2025-11-07
RKLB
ROCKET LAB CORP
5.36%
Shares41.8M
Event2025-09-30
Filed2025-11-07
LII
LENNOX INTL INC
-2.11%
Shares3.8M
Event2025-09-30
Filed2025-11-07
NTRA
NATERA INC
-2.27%
Shares12.4M
Event2025-09-30
Filed2025-11-07
NTNX
NUTANIX INC
4.57%
Shares26.7M
Event2025-09-30
Filed2025-11-07
MAS
MASCO CORP
-2.50%
Shares28.2M
Event2025-09-30
Filed2025-11-07
TSN
TYSON FOODS INC
-0.06%
Shares36.5M
Event2025-09-30
Filed2025-11-07
SNDK
SANDISK CORP
6.08%
Shares17.6M
Event2025-09-30
Filed2025-11-07
PINS
PINTEREST INC
5.25%
Shares61.0M
Event2025-09-30
Filed2025-11-07
DOW
DOW INC
0.87%
Shares85.5M
Event2025-09-30
Filed2025-11-07
GPN
GLOBAL PMTS INC
0.64%
Shares23.5M
Event2025-09-30
Filed2025-11-07
CW
CURTISS WRIGHT CORP
-0.67%
Shares3.6M
Event2025-09-30
Filed2025-11-07
LUV
SOUTHWEST AIRLS CO
-7.74%
Shares61.0M
Event2025-09-30
Filed2025-11-07
CLX
CLOROX CO DEL
-0.67%
Shares15.7M
Event2025-09-30
Filed2025-11-07
L
LOEWS CORP
-1.55%
Shares19.3M
Event2025-09-30
Filed2025-11-07
OMC
OMNICOM GROUP INC
-0.41%
Shares23.7M
Event2025-09-30
Filed2025-11-07
EG
EVEREST GROUP LTD
-1.03%
Shares5.5M
Event2025-09-30
Filed2025-11-07
TLN
TALEN ENERGY CORP
2.66%
Shares4.5M
Event2025-09-30
Filed2025-11-07
FTV
FORTIVE CORP
-0.75%
Shares39.1M
Event2025-09-30
Filed2025-11-07
IFF
INTERNATIONAL FLAVORS&FRAGRA
0.82%
Shares31.1M
Event2025-09-30
Filed2025-11-07
ALLE
ALLEGION PLC
-0.98%
Shares10.6M
Event2025-09-30
Filed2025-11-07
CHRW
C H ROBINSON WORLDWIDE INC
-3.02%
Shares14.2M
Event2025-09-30
Filed2025-11-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
VANGUARD GROUP INC Institutional Holdings, Portfolio & P&L β€” TradeFomo