Market Value4,416,159,906
Total Holdings288
File Date2025-05-12
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)
EFX / Equifax Inc.
CMS / CMS Energy Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
TEL / TE Connectivity plc
TMUS / T-Mobile US, Inc.
RGLD / Royal Gold, Inc.
SRE / Sempra
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
URI / United Rentals, Inc.
AMZN / Amazon.com, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
GM / General Motors Company
NUE / Nucor Corporation
TOST / Toast, Inc.
ULTA / Ulta Beauty, Inc.
MSCI / MSCI Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EIX / Edison International
DELL / Dell Technologies Inc.
WDAY / Workday, Inc.
BIRK / Birkenstock Holding plc
ANET / Arista Networks Inc
STT / State Street Corporation
LRCX / Lam Research Corporation
ARE / Alexandria Real Estate Equities, Inc.
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
MTD / Mettler-Toledo International Inc.
FLUT / Flutter Entertainment plc
APD / Air Products and Chemicals, Inc.
MSTR / Strategy Inc
MU / Micron Technology, Inc.
ETR / Entergy Corporation
BA.PRA / The Boeing Company - Preferred Security
QSR / Restaurant Brands International Inc.
ORCL / Oracle Corporation
TEAM / Atlassian Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
NOC / Northrop Grumman Corporation
AWI / Armstrong World Industries, Inc.
SNPS / Synopsys, Inc.
ITT / ITT Inc.
PCG.PRX / PG&E Corporation - Preferred Security
BMY / Bristol-Myers Squibb Company
DB / Deutsche Bank Aktiengesellschaft
APO / Apollo Global Management, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
UAL / United Airlines Holdings, Inc.
GLOB / Globant S.A.
DAY / Dayforce Inc.
EWBC / East West Bancorp, Inc.
PGR / The Progressive Corporation
UBER / Uber Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
MELI / MercadoLibre, Inc.
FCX / Freeport-McMoRan Inc.
CTVA / Corteva, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
AON / Aon plc
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
GRAB / Grab Holdings Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ETN / Eaton Corporation plc
FNV / Franco-Nevada Corporation
CVX / Chevron Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
PLTR / Palantir Technologies Inc.
EOG / EOG Resources, Inc.
SHOP / Shopify Inc.
BKNG / Booking Holdings Inc.
RACE / Ferrari N.V.
RCL / Royal Caribbean Cruises Ltd.
CPRT / Copart, Inc.
CHDN / Churchill Downs Incorporated
LECO / Lincoln Electric Holdings, Inc.
WMG / Warner Music Group Corp.
KO / The Coca-Cola Company
HWM / Howmet Aerospace Inc.
MAR / Marriott International, Inc.
CNI / Canadian National Railway Company
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
SPG / Simon Property Group, Inc.
ABNB / Airbnb, Inc.
BLK / BlackRock, Inc.
SRPT / Sarepta Therapeutics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
SAIA / Saia, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
AMGN / Amgen Inc.
ATO / Atmos Energy Corporation
SAND / Sandstorm Gold Ltd.
WPM / Wheaton Precious Metals Corp.
FI / Fiserv, Inc.
KKR / KKR & Co. Inc.
LHX / L3Harris Technologies, Inc.
RBLX / Roblox Corporation
XOM / Exxon Mobil Corporation
LUV / Southwest Airlines Co.
ACGL / Arch Capital Group Ltd.
CB / Chubb Limited
RTX / RTX Corporation
VICI / VICI Properties Inc.
HEI / HEICO Corporation
HLT / Hilton Worldwide Holdings Inc.
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
NET / Cloudflare, Inc.
AJG / Arthur J. Gallagher & Co.
TDG / TransDigm Group Incorporated
DUOL / Duolingo, Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
MDT / Medtronic plc
MMYT / MakeMyTrip Limited
MO / Altria Group, Inc.
CNQ / Canadian Natural Resources Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
PH / Parker-Hannifin Corporation
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
G / Genpact Limited
TBBB / BBB Foods Inc.
EQT / EQT Corporation
CI / The Cigna Group
CAI / Canadian Imperial Bank of Commerce
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
CME / CME Group Inc.
COO / The Cooper Companies, Inc.
NFE / New Fortress Energy Inc.
BORR / Borr Drilling Limited
KEYS / Keysight Technologies, Inc.
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
BSX / Boston Scientific Corporation
GOLD / Barrick Mining Corporation
ALB.PRA / Albemarle Corporation - Preferred Stock
RRX / Regal Rexnord Corporation
GDDY / GoDaddy Inc.
TJX / The TJX Companies, Inc.
IR / Ingersoll Rand Inc.
DFS / Discover Financial Services
LIN / Linde plc
MSI / Motorola Solutions, Inc.
DE / Deere & Company
WCN / Waste Connections, Inc.
TFII / TFI International Inc.
DOW / Dow Inc.
DTE / DTE Energy Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
TW / Tradeweb Markets Inc.
AXP / American Express Company
TFC / Truist Financial Corporation
SBUX / Starbucks Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
AMT / American Tower Corporation
SOBO / South Bow Corporation
MOD / Modine Manufacturing Company
LULU / lululemon athletica inc.
V / Visa Inc.
PFE / Pfizer Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
AXON / Axon Enterprise, Inc.
TRU / TransUnion
AES / The AES Corporation
MTN / Vail Resorts, Inc.
ZTS / Zoetis Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
AME / AMETEK, Inc.
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
UPS / United Parcel Service, Inc.
CCI / Crown Castle Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
RVTY / Revvity, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
TXN / Texas Instruments Incorporated
DLTR / Dollar Tree, Inc.
ABT / Abbott Laboratories
STZ / Constellation Brands, Inc.
QGEN / Qiagen N.V.
XPO / XPO, Inc.
CHD / Church & Dwight Co., Inc.
VLTO / Veralto Corporation
PCAR / PACCAR Inc
BRO / Brown & Brown, Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
MMM / 3M Company
DHI / D.R. Horton, Inc.
LII / Lennox International Inc.
DG / Dollar General Corporation
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
WELL / Welltower Inc.
NKE / NIKE, Inc.
DBD / Diebold Nixdorf, Incorporated
PAYX / Paychex, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
INTC / Intel Corporation
CRM / Salesforce, Inc.
BKR / Baker Hughes Company
CHTR / Charter Communications, Inc.
ALB / Albemarle Corporation
JCI / Johnson Controls International plc
USFD / US Foods Holding Corp.
EXR / Extra Space Storage Inc.
SPGI / S&P Global Inc.
FTAI / FTAI Aviation Ltd.
ILMN / Illumina, Inc.
JKHY / Jack Henry & Associates, Inc.
YUM / Yum! Brands, Inc.
EA / Electronic Arts Inc.
PCG / PG&E Corporation
MCHPP / Microchip Technology Incorporated - Preferred Stock
T / AT&T Inc.
GE / General Electric Company
NFLX / Netflix, Inc.
TTWO / Take-Two Interactive Software, Inc.
ATI / ATI Inc.
CPNG / Coupang, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
FANG / Diamondback Energy, Inc.
ARMK / Aramark
SPOT / Spotify Technology S.A.
TGT / Target Corporation
PM / Philip Morris International Inc.
CEG / Constellation Energy Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
OWL / Blue Owl Capital Inc.
BAM / Brookfield Asset Management Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
CRSP / CRISPR Therapeutics AG
SLB / Schlumberger Limited
UBS / UBS Group AG
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
HAL / Halliburton Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
RSG / Republic Services, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
HSY / The Hershey Company
ULS / UL Solutions Inc.
PNC / The PNC Financial Services Group, Inc.
MOH / Molina Healthcare, Inc.
MCD / McDonald's Corporation
NU / Nu Holdings Ltd.
ISRG / Intuitive Surgical, Inc.
EPAM / EPAM Systems, Inc.
TSLA / Tesla, Inc.