Market Value17,692,105,650
Total Holdings228
File Date2025-05-05
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)
MRNA / Moderna, Inc.
TTD / The Trade Desk, Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
GWW / W.W. Grainger, Inc.
AON / Aon plc
RACE / Ferrari N.V.
EME / EMCOR Group, Inc.
JBL / Jabil Inc.
BG / Bunge Global SA
BIIB / Biogen Inc.
MET / MetLife, Inc.
CAG / Conagra Brands, Inc.
KHC / The Kraft Heinz Company
CME / CME Group Inc.
RTX / RTX Corporation
NTAP / NetApp, Inc.
ODFL / Old Dominion Freight Line, Inc.
CI / The Cigna Group
WCN / Waste Connections, Inc.
MELI / MercadoLibre, Inc.
TAP / Molson Coors Beverage Company
FIS / Fidelity National Information Services, Inc.
TT / Trane Technologies plc
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
LEN / Lennar Corporation
DE / Deere & Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
BCE / BCE Inc.
V / Visa Inc.
HPE / Hewlett Packard Enterprise Company
TMO / Thermo Fisher Scientific Inc.
TW / Tradeweb Markets Inc.
AJG / Arthur J. Gallagher & Co.
PNC / The PNC Financial Services Group, Inc.
CF / CF Industries Holdings, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
STLD / Steel Dynamics, Inc.
XOM / Exxon Mobil Corporation
SNPS / Synopsys, Inc.
MTCH / Match Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSCI / MSCI Inc.
MRVL / Marvell Technology, Inc.
CEG / Constellation Energy Corporation
PINS / Pinterest, Inc.
MMM / 3M Company
ACGL / Arch Capital Group Ltd.
AMT / American Tower Corporation
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
MOS / The Mosaic Company
APA / APA Corporation
DHR / Danaher Corporation
DINO / HF Sinclair Corporation
TRV / The Travelers Companies, Inc.
STT / State Street Corporation
NTRS / Northern Trust Corporation
QRVO / Qorvo, Inc.
DELL / Dell Technologies Inc.
PKG / Packaging Corporation of America
ICLR / ICON Public Limited Company
WLK / Westlake Corporation
DECK / Deckers Outdoor Corporation
EIX / Edison International
CNC / Centene Corporation
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
SOLV / Solventum Corporation
CNH / CNH Industrial N.V.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
CRBG / Corebridge Financial, Inc.
HEIA / Heico Corp. - Class A
TRGP / Targa Resources Corp.
GDDY / GoDaddy Inc.
D / Dominion Energy, Inc.
OTIS / Otis Worldwide Corporation
SHW / The Sherwin-Williams Company
DXCM / DexCom, Inc.
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
USB / U.S. Bancorp
K / Kellanova
SPGI / S&P Global Inc.
APP / AppLovin Corporation
FTNT / Fortinet, Inc.
AER / AerCap Holdings N.V.
ALLY / Ally Financial Inc.
DFS / Discover Financial Services
ADM / Archer-Daniels-Midland Company
SLF / Sun Life Financial Inc.
TEAM / Atlassian Corporation
ANET / Arista Networks Inc
ENPH / Enphase Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
RMD / ResMed Inc.
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HUM / Humana Inc.
FOXA / Fox Corporation
EW / Edwards Lifesciences Corporation
EXPE / Expedia Group, Inc.
MSI / Motorola Solutions, Inc.
VST / Vistra Corp.
CBRE / CBRE Group, Inc.
CSL / Carlisle Companies Incorporated
HCA / HCA Healthcare, Inc.
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
AES / The AES Corporation
CVE / Cenovus Energy Inc.
IPG / The Interpublic Group of Companies, Inc.
PH / Parker-Hannifin Corporation
FNF / Fidelity National Financial, Inc.
NEE / NextEra Energy, Inc.
SU / Suncor Energy Inc.
DDOG / Datadog, Inc.
UTHR / United Therapeutics Corporation
IOT / Samsara Inc.
UHS / Universal Health Services, Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
CMG / Chipotle Mexican Grill, Inc.
IMO / Imperial Oil Limited
KGC / Kinross Gold Corporation
OVV / Ovintiv Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
Z / Zillow Group, Inc.
GEN / Gen Digital Inc.
OC / Owens Corning
ULTA / Ulta Beauty, Inc.
UNH / UnitedHealth Group Incorporated
MANH / Manhattan Associates, Inc.
PEP / PepsiCo, Inc.
FICO / Fair Isaac Corporation
ZTS / Zoetis Inc.
FI / Fiserv, Inc.
STLA / Stellantis N.V.
SNA / Snap-on Incorporated
CL / Colgate-Palmolive Company
DVA / DaVita Inc.
KLAC / KLA Corporation
AME / AMETEK, Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
VTRS / Viatris Inc.
MCHP / Microchip Technology Incorporated
AIG / American International Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BLDR / Builders FirstSource, Inc.
TPL / Texas Pacific Land Corporation
EQH / Equitable Holdings, Inc.
FLUT / Flutter Entertainment plc
EG / Everest Group, Ltd.
BEN / Franklin Resources, Inc.
RIVN / Rivian Automotive, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
PFG / Principal Financial Group, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
NET / Cloudflare, Inc.
ISRG / Intuitive Surgical, Inc.
BK / The Bank of New York Mellon Corporation
LUMN / Lumen Technologies, Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
META / Meta Platforms, Inc.
SYF / Synchrony Financial
NOW / ServiceNow, Inc.
GPN / Global Payments Inc.
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
CRH / CRH plc
ELV / Elevance Health, Inc.
TXT / Textron Inc.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
ACN / Accenture plc
T / AT&T Inc.
COP / ConocoPhillips
GOOG / Alphabet Inc.
APTV / Aptiv PLC
MFC / Manulife Financial Corporation
L / Loews Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LIN / Linde plc
CPAY / Corpay, Inc.
MSFT / Microsoft Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
NVDA / NVIDIA Corporation
BKR / Baker Hughes Company
PODD / Insulet Corporation
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
COF / Capital One Financial Corporation
YUM / Yum! Brands, Inc.
PRU / Prudential Financial, Inc.
CHTR / Charter Communications, Inc.
CDNS / Cadence Design Systems, Inc.
CFG / Citizens Financial Group, Inc.
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
RBLX / Roblox Corporation
RCL / Royal Caribbean Cruises Ltd.
C / Citigroup Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
ALNY / Alnylam Pharmaceuticals, Inc.
BAC / Bank of America Corporation
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
AXP / American Express Company
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
CTAS / Cintas Corporation
NU / Nu Holdings Ltd.
GD / General Dynamics Corporation
ALL / The Allstate Corporation
OTEX / Open Text Corporation
CVS / CVS Health Corporation
MS / Morgan Stanley
GM / General Motors Company
HWM / Howmet Aerospace Inc.
RF / Regions Financial Corporation
ATO / Atmos Energy Corporation
HAL / Halliburton Company
SPOT / Spotify Technology S.A.
TXN / Texas Instruments Incorporated
CLVT / Clarivate Plc
PSFE / Paysafe Limited
MTD / Mettler-Toledo International Inc.