Market Value32,240,041,387
Total Holdings548
File Date2025-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FOX / Fox Corporation
MTB / M&T Bank Corporation
STX / Seagate Technology Holdings plc
ABNB / Airbnb, Inc.
DHR / Danaher Corporation
AKAM / Akamai Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
FSV / FirstService Corporation
TFII / TFI International Inc.
SOLV / Solventum Corporation
EL / The Estée Lauder Companies Inc.
GDDY / GoDaddy Inc.
PFG / Principal Financial Group, Inc.
FOXA / Fox Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
SLF / Sun Life Financial Inc.
IQV / IQVIA Holdings Inc.
HEI / HEICO Corporation
TMUS / T-Mobile US, Inc.
BX / Blackstone Inc.
AZO / AutoZone, Inc.
TECH / Bio-Techne Corporation
KMX / CarMax, Inc.
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
DAY / Dayforce Inc.
CAH / Cardinal Health, Inc.
INCY / Incyte Corporation
CRH / CRH plc
DGX / Quest Diagnostics Incorporated
UTHR / United Therapeutics Corporation
ADI / Analog Devices, Inc.
CFG / Citizens Financial Group, Inc.
RGA / Reinsurance Group of America, Incorporated
ON / ON Semiconductor Corporation
VRT / Vertiv Holdings Co
WDFC / WD-40 Company
HUBB / Hubbell Incorporated
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
MPWR / Monolithic Power Systems, Inc.
ITW / Illinois Tool Works Inc.
VEEV / Veeva Systems Inc.
CNI / Canadian National Railway Company
TFC / Truist Financial Corporation
GILD / Gilead Sciences, Inc.
FICO / Fair Isaac Corporation
COF / Capital One Financial Corporation
MRVL / Marvell Technology, Inc.
URI / United Rentals, Inc.
VLTO / Veralto Corporation
BKNG / Booking Holdings Inc.
KMI / Kinder Morgan, Inc.
BRO / Brown & Brown, Inc.
ELS / Equity LifeStyle Properties, Inc.
PGR / The Progressive Corporation
CAE / CAE Inc.
ICE / Intercontinental Exchange, Inc.
IEX / IDEX Corporation
LULU / lululemon athletica inc.
SSNC / SS&C Technologies Holdings, Inc.
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
IFF / International Flavors & Fragrances Inc.
CRWD / CrowdStrike Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
AON / Aon plc
WTW / Willis Towers Watson Public Limited Company
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
SUI / Sun Communities, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
LYB / LyondellBasell Industries N.V.
BIRK / Birkenstock Holding plc
ZG / Zillow Group, Inc.
BDX / Becton, Dickinson and Company
BCPC / Balchem Corporation
AMT / American Tower Corporation
DG / Dollar General Corporation
APH / Amphenol Corporation
MAR / Marriott International, Inc.
DLTR / Dollar Tree, Inc.
CP / Canadian Pacific Kansas City Limited
BLDR / Builders FirstSource, Inc.
IPG / The Interpublic Group of Companies, Inc.
RIVN / Rivian Automotive, Inc.
SWK / Stanley Black & Decker, Inc.
WDAY / Workday, Inc.
AMP / Ameriprise Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
DVA / DaVita Inc.
NBIX / Neurocrine Biosciences, Inc.
FFIV / F5, Inc.
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
UBER / Uber Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
AVB / AvalonBay Communities, Inc.
POOL / Pool Corporation
ADP / Automatic Data Processing, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PFE / Pfizer Inc.
CMS / CMS Energy Corporation
ROK / Rockwell Automation, Inc.
MNST / Monster Beverage Corporation
NTAP / NetApp, Inc.
OTEX / Open Text Corporation
CCJ / Cameco Corporation
PSA / Public Storage
ZS / Zscaler, Inc.
CSX / CSX Corporation
EQIX / Equinix, Inc.
PSTG / Pure Storage, Inc.
CMCSA / Comcast Corporation
NUE / Nucor Corporation
NDAQ / Nasdaq, Inc.
TRMB / Trimble Inc.
LRCX / Lam Research Corporation
EXR / Extra Space Storage Inc.
TGT / Target Corporation
EPAM / EPAM Systems, Inc.
MRK / Merck & Co., Inc.
CCEP / Coca-Cola Europacific Partners PLC
GRAB / Grab Holdings Limited
TDG / TransDigm Group Incorporated
ES / Eversource Energy
MGA / Magna International Inc.
APD / Air Products and Chemicals, Inc.
JBL / Jabil Inc.
FNF / Fidelity National Financial, Inc.
TJX / The TJX Companies, Inc.
ANET / Arista Networks Inc
SNAP / Snap Inc.
COST / Costco Wholesale Corporation
EFX / Equifax Inc.
KEYS / Keysight Technologies, Inc.
MCK / McKesson Corporation
C / Citigroup Inc.
USB / U.S. Bancorp
CTAS / Cintas Corporation
WMT / Walmart Inc.
PLD / Prologis, Inc.
TEL / TE Connectivity plc
RF / Regions Financial Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NTR / Nutrien Ltd.
EA / Electronic Arts Inc.
STN / Stantec Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
CSGP / CoStar Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
EPC / Edgewell Personal Care Company
ROL / Rollins, Inc.
SPG / Simon Property Group, Inc.
L / Loews Corporation
OXY / Occidental Petroleum Corporation
SMCI / Super Micro Computer, Inc.
RSG / Republic Services, Inc.
ATO / Atmos Energy Corporation
MMYT / MakeMyTrip Limited
SRE / Sempra
PANW / Palo Alto Networks, Inc.
GFL / GFL Environmental Inc.
XYL / Xylem Inc.
NOW / ServiceNow, Inc.
BALL / Ball Corporation
MTD / Mettler-Toledo International Inc.
VTR / Ventas, Inc.
SYK / Stryker Corporation
Z / Zillow Group, Inc.
MAS / Masco Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
T / AT&T Inc.
WMB / The Williams Companies, Inc.
VMC / Vulcan Materials Company
BFB / Brown-Forman Corp. - Class B
EW / Edwards Lifesciences Corporation
INTC / Intel Corporation
CCI / Crown Castle Inc.
HOOD / Robinhood Markets, Inc.
OMC / Omnicom Group Inc.
ALLE / Allegion plc
RJF / Raymond James Financial, Inc.
SBAC / SBA Communications Corporation
AMZN / Amazon.com, Inc.
WCN / Waste Connections, Inc.
TW / Tradeweb Markets Inc.
WDC / Western Digital Corporation
FITB / Fifth Third Bancorp
STE / STERIS plc
AMGN / Amgen Inc.
GPN / Global Payments Inc.
TRV / The Travelers Companies, Inc.
MU / Micron Technology, Inc.
ETR / Entergy Corporation
KGC / Kinross Gold Corporation
INVH / Invitation Homes Inc.
ETN / Eaton Corporation plc
ROP / Roper Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
TT / Trane Technologies plc
DFS / Discover Financial Services
ACGL / Arch Capital Group Ltd.
CART / Maplebear Inc.
CYBR / CyberArk Software Ltd.
F / Ford Motor Company
EG / Everest Group, Ltd.
WAT / Waters Corporation
BR / Broadridge Financial Solutions, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
CPT / Camden Property Trust
CNA / CNA Financial Corporation
PINS / Pinterest, Inc.
CF / CF Industries Holdings, Inc.
PAYC / Paycom Software, Inc.
ACM / AECOM
ZTS / Zoetis Inc.
TRU / TransUnion
FRT / Federal Realty Investment Trust
LH / Labcorp Holdings Inc.
GIL / Gildan Activewear Inc.
AMAT / Applied Materials, Inc.
DELL / Dell Technologies Inc.
ARMK / Aramark
MRNA / Moderna, Inc.
PNC / The PNC Financial Services Group, Inc.
DLR / Digital Realty Trust, Inc.
HEIA / Heico Corp. - Class A
JCI / Johnson Controls International plc
SPSC / SPS Commerce, Inc.
PBA / Pembina Pipeline Corporation
INTU / Intuit Inc.
SLB / Schlumberger Limited
RY / Royal Bank of Canada
GEN / Gen Digital Inc.
HIG / The Hartford Insurance Group, Inc.
BAP / Credicorp Ltd.
IR / Ingersoll Rand Inc.
LNT / Alliant Energy Corporation
EQR / Equity Residential
GPC / Genuine Parts Company
PPG / PPG Industries, Inc.
CVS / CVS Health Corporation
FDS / FactSet Research Systems Inc.
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
TDY / Teledyne Technologies Incorporated
NVDA / NVIDIA Corporation
WELL / Welltower Inc.
SCCO / Southern Copper Corporation
EIX / Edison International
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
AXP / American Express Company
SEIC / SEI Investments Company
MCD / McDonald's Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
GWW / W.W. Grainger, Inc.
STNE / StoneCo Ltd.
MSCI / MSCI Inc.
APO / Apollo Global Management, Inc.
SW / Smurfit Westrock Plc
MSA / MSA Safety Incorporated
BAX / Baxter International Inc.
EXE / Expand Energy Corporation
YUMC / Yum China Holdings, Inc.
OTIS / Otis Worldwide Corporation
CL / Colgate-Palmolive Company
ORLY / O'Reilly Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
GIB / CGI Inc.
SCHW / The Charles Schwab Corporation
RPRX / Royalty Pharma plc
BXP / Boston Properties, Inc.
HBAN / Huntington Bancshares Incorporated
V / Visa Inc.
RMD / ResMed Inc.
FERG / Ferguson Enterprises Inc.
DXCM / DexCom, Inc.
COIN / Coinbase Global, Inc.
BBY / Best Buy Co., Inc.
SPGI / S&P Global Inc.
MNDY / monday.com Ltd.
MA / Mastercard Incorporated
UDR / UDR, Inc.
ZBRA / Zebra Technologies Corporation
IT / Gartner, Inc.
MSTR / Strategy Inc
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
BG / Bunge Global SA
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
EMN / Eastman Chemical Company
AIG / American International Group, Inc.
RBA / RB Global, Inc.
ADSK / Autodesk, Inc.
SNOW / Snowflake Inc.
WST / West Pharmaceutical Services, Inc.
ILMN / Illumina, Inc.
RVTY / Revvity, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
XYZ / Block, Inc.
LOW / Lowe's Companies, Inc.
WPC / W. P. Carey Inc.
WBD / Warner Bros. Discovery, Inc.
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
YUM / Yum! Brands, Inc.
VST / Vistra Corp.
CSCO / Cisco Systems, Inc.
MOS / The Mosaic Company
AVTR / Avantor, Inc.
ALGN / Align Technology, Inc.
AME / AMETEK, Inc.
OKTA / Okta, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SHOP / Shopify Inc.
PODD / Insulet Corporation
HWM / Howmet Aerospace Inc.
CM / Canadian Imperial Bank of Commerce
CEG / Constellation Energy Corporation
VRSN / VeriSign, Inc.
CHD / Church & Dwight Co., Inc.
PKG / Packaging Corporation of America
PLTR / Palantir Technologies Inc.
NTRS / Northern Trust Corporation
NKE / NIKE, Inc.
WLK / Westlake Corporation
SYY / Sysco Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
MOH / Molina Healthcare, Inc.
NEE / NextEra Energy, Inc.
LIN / Linde plc
DASH / DoorDash, Inc.
GE / General Electric Company
DTE / DTE Energy Company
TER / Teradyne, Inc.
DAL / Delta Air Lines, Inc.
ESS / Essex Property Trust, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
MSFT / Microsoft Corporation
LKQ / LKQ Corporation
CLX / The Clorox Company
DT / Dynatrace, Inc.
CCK / Crown Holdings, Inc.
CI / The Cigna Group
CARR / Carrier Global Corporation
ZM / Zoom Communications Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
CG / The Carlyle Group Inc.
EME / EMCOR Group, Inc.
GIS / General Mills, Inc.
DECK / Deckers Outdoor Corporation
PEP / PepsiCo, Inc.
TECK / Teck Resources Limited
TROW / T. Rowe Price Group, Inc.
FI / Fiserv, Inc.
TU / TELUS Corporation
LLY / Eli Lilly and Company
DOCU / DocuSign, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AOS / A. O. Smith Corporation
ROST / Ross Stores, Inc.
PTC / PTC Inc.
LUV / Southwest Airlines Co.
ADBE / Adobe Inc.
NU / Nu Holdings Ltd.
MAA / Mid-America Apartment Communities, Inc.
BIIB / Biogen Inc.
KR / The Kroger Co.
RBLX / Roblox Corporation
DDOG / Datadog, Inc.
ED / Consolidated Edison, Inc.
RCL / Royal Caribbean Cruises Ltd.
BCE / BCE Inc.
JPM / JPMorgan Chase & Co.
AWK / American Water Works Company, Inc.
DOC / Healthpeak Properties, Inc.
VTRS / Viatris Inc.
APP / AppLovin Corporation
SIRI / Sirius XM Holdings Inc.
AES / The AES Corporation
ALB / Albemarle Corporation
MSI / Motorola Solutions, Inc.
CHTR / Charter Communications, Inc.
CRL / Charles River Laboratories International, Inc.
HLT / Hilton Worldwide Holdings Inc.
ENPH / Enphase Energy, Inc.
STLD / Steel Dynamics, Inc.
DHI / D.R. Horton, Inc.
IOT / Samsara Inc.
ARES / Ares Management Corporation
OWL / Blue Owl Capital Inc.
KLAC / KLA Corporation
SYF / Synchrony Financial
HUM / Humana Inc.
CNH / CNH Industrial N.V.
XP / XP Inc.
CBRE / CBRE Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AFG / American Financial Group, Inc.
AMCR / Amcor plc
TPL / Texas Pacific Land Corporation
NEM / Newmont Corporation
CB / Chubb Limited
WAB / Westinghouse Air Brake Technologies Corporation
TSCO / Tractor Supply Company
UAL / United Airlines Holdings, Inc.
MCHP / Microchip Technology Incorporated
HOLX / Hologic, Inc.
LPLA / LPL Financial Holdings Inc.
FLUT / Flutter Entertainment plc
WTRG / Essential Utilities, Inc.
CPAY / Corpay, Inc.
ODFL / Old Dominion Freight Line, Inc.
CNC / Centene Corporation
BMO / Bank of Montreal
DSGX / The Descartes Systems Group Inc.
MKL / Markel Group Inc.
PAYX / Paychex, Inc.
SNPS / Synopsys, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FSLR / First Solar, Inc.
BAM / Brookfield Asset Management Ltd.
TRGP / Targa Resources Corp.
BNS / The Bank of Nova Scotia
TWLO / Twilio Inc.
AAPL / Apple Inc.
KKR / KKR & Co. Inc.
CHKP / Check Point Software Technologies Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
ECL / Ecolab Inc.
STT / State Street Corporation
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
CINF / Cincinnati Financial Corporation
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
AJG / Arthur J. Gallagher & Co.
HUBS / HubSpot, Inc.
CDW / CDW Corporation
GRMN / Garmin Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
INTR / Inter & Co, Inc.
TEAM / Atlassian Corporation
HST / Host Hotels & Resorts, Inc.
ABT / Abbott Laboratories
BSY / Bentley Systems, Incorporated
EXC / Exelon Corporation
HCA / HCA Healthcare, Inc.
GM / General Motors Company
ALLY / Ally Financial Inc.
MELI / MercadoLibre, Inc.
ORCL / Oracle Corporation
PRU / Prudential Financial, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
SO / The Southern Company
CTSH / Cognizant Technology Solutions Corporation
GL / Globe Life Inc.
ISRG / Intuitive Surgical, Inc.
SWKS / Skyworks Solutions, Inc.
CME / CME Group Inc.
NTNX / Nutanix, Inc.
CNP / CenterPoint Energy, Inc.
RS / Reliance, Inc.
LII / Lennox International Inc.
UNP / Union Pacific Corporation
MS / Morgan Stanley
NXPI / NXP Semiconductors N.V.
AEE / Ameren Corporation
MDB / MongoDB, Inc.
JNPR / Juniper Networks, Inc.
MANH / Manhattan Associates, Inc.
NET / Cloudflare, Inc.
D / Dominion Energy, Inc.
PNR / Pentair plc
PH / Parker-Hannifin Corporation
IBM / International Business Machines Corporation
SNA / Snap-on Incorporated
EXAS / Exact Sciences Corporation
VRSK / Verisk Analytics, Inc.
ACN / Accenture plc
TFX / Teleflex Incorporated
EQT / EQT Corporation
QCOM / QUALCOMM Incorporated
BKR / Baker Hughes Company
EBAY / eBay Inc.
MKC / McCormick & Company, Incorporated
EMR / Emerson Electric Co.
MFC / Manulife Financial Corporation
FTV / Fortive Corporation
CPRT / Copart, Inc.
WIX / Wix.com Ltd.
REG / Regency Centers Corporation
JKHY / Jack Henry & Associates, Inc.
PEG / Public Service Enterprise Group Incorporated
TYL / Tyler Technologies, Inc.
NLY / Annaly Capital Management, Inc.
BEN / Franklin Resources, Inc.
EQH / Equitable Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
QRVO / Qorvo, Inc.
BURL / Burlington Stores, Inc.
EXPD / Expeditors International of Washington, Inc.
APTV / Aptiv PLC
FBIN / Fortune Brands Innovations, Inc.
FTNT / Fortinet, Inc.
ERIE / Erie Indemnity Company
UNH / UnitedHealth Group Incorporated
MKTX / MarketAxess Holdings Inc.
MCO / Moody's Corporation
WRB / W. R. Berkley Corporation
FMC / FMC Corporation