Market Value13,207,291,186
Total Holdings562
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)
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
FICO / Fair Isaac Corporation
IFF / International Flavors & Fragrances Inc.
DOV / Dover Corporation
ODFL / Old Dominion Freight Line, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
REG / Regency Centers Corporation
HOLX / Hologic, Inc.
HCA / HCA Healthcare, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
RPRX / Royalty Pharma plc
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
QGEN / Qiagen N.V.
RBA / RB Global, Inc.
ALL / The Allstate Corporation
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
NTRS / Northern Trust Corporation
IP / International Paper Company
AMCR / Amcor plc
RMD / ResMed Inc.
PH / Parker-Hannifin Corporation
STLD / Steel Dynamics, Inc.
OC / Owens Corning
IEX / IDEX Corporation
CCI / Crown Castle Inc.
HIG / The Hartford Insurance Group, Inc.
FERG / Ferguson Enterprises Inc.
APP / AppLovin Corporation
PCG / PG&E Corporation
MCHP / Microchip Technology Incorporated
TRMB / Trimble Inc.
ISRG / Intuitive Surgical, Inc.
PSA / Public Storage
COIN / Coinbase Global, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UDR / UDR, Inc.
MCO / Moody's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CSL / Carlisle Companies Incorporated
XEL / Xcel Energy Inc.
LII / Lennox International Inc.
AWK / American Water Works Company, Inc.
LIN / Linde plc
STX / Seagate Technology Holdings plc
MOH / Molina Healthcare, Inc.
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
RS / Reliance, Inc.
ETR / Entergy Corporation
TDY / Teledyne Technologies Incorporated
STT / State Street Corporation
EMN / Eastman Chemical Company
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
APH / Amphenol Corporation
KIM / Kimco Realty Corporation
MAS / Masco Corporation
TRV / The Travelers Companies, Inc.
OTEX / Open Text Corporation
ALGN / Align Technology, Inc.
MDT / Medtronic plc
NVR / NVR, Inc.
EQR / Equity Residential
NTAP / NetApp, Inc.
WY / Weyerhaeuser Company
PHM / PulteGroup, Inc.
DVA / DaVita Inc.
MET / MetLife, Inc.
GGG / Graco Inc.
RVTY / Revvity, Inc.
ROL / Rollins, Inc.
MRK / Merck & Co., Inc.
WSO / Watsco, Inc.
MSTR / Strategy Inc
LLY / Eli Lilly and Company
CARR / Carrier Global Corporation
ENTG / Entegris, Inc.
TWLO / Twilio Inc.
EXPD / Expeditors International of Washington, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EL / The Estée Lauder Companies Inc.
AMD / Advanced Micro Devices, Inc.
FTV / Fortive Corporation
WPC / W. P. Carey Inc.
PKG / Packaging Corporation of America
IDXX / IDEXX Laboratories, Inc.
RCL / Royal Caribbean Cruises Ltd.
KEY / KeyCorp
EXR / Extra Space Storage Inc.
GPN / Global Payments Inc.
MPWR / Monolithic Power Systems, Inc.
TRU / TransUnion
VZ / Verizon Communications Inc.
PCAR / PACCAR Inc
CFG / Citizens Financial Group, Inc.
CPRT / Copart, Inc.
KGC / Kinross Gold Corporation
SEIC / SEI Investments Company
MMM / 3M Company
CAH / Cardinal Health, Inc.
QSR / Restaurant Brands International Inc.
BEPC / Brookfield Renewable Corporation
ADSK / Autodesk, Inc.
KEYS / Keysight Technologies, Inc.
TMUS / T-Mobile US, Inc.
DAY / Dayforce Inc.
CBOE / Cboe Global Markets, Inc.
CTAS / Cintas Corporation
EIX / Edison International
WELL / Welltower Inc.
RPM / RPM International Inc.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
TRI / Thomson Reuters Corporation
PAYX / Paychex, Inc.
BRO / Brown & Brown, Inc.
SPOT / Spotify Technology S.A.
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
EME / EMCOR Group, Inc.
DOC / Healthpeak Properties, Inc.
CVNA / Carvana Co.
CNI / Canadian National Railway Company
UTHR / United Therapeutics Corporation
RIVN / Rivian Automotive, Inc.
CINF / Cincinnati Financial Corporation
IOT / Samsara Inc.
XYZ / Block, Inc.
FI / Fiserv, Inc.
GOOG / Alphabet Inc.
BAX / Baxter International Inc.
BSX / Boston Scientific Corporation
IRM / Iron Mountain Incorporated
SYY / Sysco Corporation
DOCU / DocuSign, Inc.
CSX / CSX Corporation
CNH / CNH Industrial N.V.
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
STN / Stantec Inc.
PANW / Palo Alto Networks, Inc.
ATO / Atmos Energy Corporation
BALL / Ball Corporation
AME / AMETEK, Inc.
AAPL / Apple Inc.
TAP / Molson Coors Beverage Company
NFLX / Netflix, Inc.
AVY / Avery Dennison Corporation
K / Kellanova
WTW / Willis Towers Watson Public Limited Company
ZS / Zscaler, Inc.
VRT / Vertiv Holdings Co
DE / Deere & Company
CMCSA / Comcast Corporation
DHR / Danaher Corporation
CEG / Constellation Energy Corporation
DAL / Delta Air Lines, Inc.
TT / Trane Technologies plc
DECK / Deckers Outdoor Corporation
ULTA / Ulta Beauty, Inc.
DELL / Dell Technologies Inc.
DKS / DICK'S Sporting Goods, Inc.
A / Agilent Technologies, Inc.
AMT / American Tower Corporation
AOS / A. O. Smith Corporation
BCE / BCE Inc.
INTU / Intuit Inc.
GLW / Corning Incorporated
CRH / CRH plc
USB / U.S. Bancorp
MTB / M&T Bank Corporation
RDDT / Reddit, Inc.
TJX / The TJX Companies, Inc.
GFL / GFL Environmental Inc.
NTRA / Natera, Inc.
BKNG / Booking Holdings Inc.
PLTR / Palantir Technologies Inc.
AVTR / Avantor, Inc.
IQV / IQVIA Holdings Inc.
LH / Labcorp Holdings Inc.
OKTA / Okta, Inc.
BURL / Burlington Stores, Inc.
VMC / Vulcan Materials Company
RSG / Republic Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
HEIA / Heico Corp. - Class A
JKHY / Jack Henry & Associates, Inc.
XYL / Xylem Inc.
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
Z / Zillow Group, Inc.
EXAS / Exact Sciences Corporation
PAYC / Paycom Software, Inc.
SWK / Stanley Black & Decker, Inc.
FAST / Fastenal Company
DFS / Discover Financial Services
MANH / Manhattan Associates, Inc.
CNP / CenterPoint Energy, Inc.
FITB / Fifth Third Bancorp
ARES / Ares Management Corporation
CP / Canadian Pacific Kansas City Limited
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
LRCX / Lam Research Corporation
ROK / Rockwell Automation, Inc.
RBLX / Roblox Corporation
BNS / The Bank of Nova Scotia
HOOD / Robinhood Markets, Inc.
GPC / Genuine Parts Company
VRSN / VeriSign, Inc.
LKQ / LKQ Corporation
WRB / W. R. Berkley Corporation
FOX / Fox Corporation
TD / The Toronto-Dominion Bank
NEE / NextEra Energy, Inc.
GIB / CGI Inc.
WAT / Waters Corporation
CHD / Church & Dwight Co., Inc.
AZO / AutoZone, Inc.
DD / DuPont de Nemours, Inc.
MTD / Mettler-Toledo International Inc.
KMX / CarMax, Inc.
BMO / Bank of Montreal
GOLD / Barrick Mining Corporation
GIL / Gildan Activewear Inc.
WBA / Walgreens Boots Alliance, Inc.
ERIE / Erie Indemnity Company
CE / Celanese Corporation
MKTX / MarketAxess Holdings Inc.
ENPH / Enphase Energy, Inc.
MTCH / Match Group, Inc.
AFG / American Financial Group, Inc.
WYNN / Wynn Resorts, Limited
L / Loews Corporation
CRBG / Corebridge Financial, Inc.
CRL / Charles River Laboratories International, Inc.
QGEN / Qiagen N.V.
NRG / NRG Energy, Inc.
ACN / Accenture plc
MKL / Markel Group Inc.
KR / The Kroger Co.
NI / NiSource Inc.
GDDY / GoDaddy Inc.
VTRS / Viatris Inc.
BEN / Franklin Resources, Inc.
MCK / McKesson Corporation
JNPR / Juniper Networks, Inc.
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
BBY / Best Buy Co., Inc.
TSN / Tyson Foods, Inc.
FSV / FirstService Corporation
BXP / Boston Properties, Inc.
STE / STERIS plc
EPAM / EPAM Systems, Inc.
AVB / AvalonBay Communities, Inc.
SMCI / Super Micro Computer, Inc.
ROKU / Roku, Inc.
DRI / Darden Restaurants, Inc.
FBIN / Fortune Brands Innovations, Inc.
GEN / Gen Digital Inc.
SPGI / S&P Global Inc.
NKE_KZ / NIKE, Inc.
NWSA / News Corporation
LNT / Alliant Energy Corporation
PODD / Insulet Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ES / Eversource Energy
FFIV / F5, Inc.
COF / Capital One Financial Corporation
MRNA / Moderna, Inc.
ZBRA / Zebra Technologies Corporation
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
GM / General Motors Company
AMP / Ameriprise Financial, Inc.
ALB / Albemarle Corporation
EMR / Emerson Electric Co.
V / Visa Inc.
FSLR / First Solar, Inc.
TYL / Tyler Technologies, Inc.
ALC / Alcon Inc.
CVS / CVS Health Corporation
ABNB / Airbnb, Inc.
SBUX / Starbucks Corporation
POOL / Pool Corporation
PYPL / PayPal Holdings, Inc.
BUR / Burford Capital Limited
FOXA / Fox Corporation
TECH / Bio-Techne Corporation
CRWD / CrowdStrike Holdings, Inc.
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
VTR / Ventas, Inc.
PEP / PepsiCo, Inc.
BLK / BlackRock, Inc.
BSY / Bentley Systems, Incorporated
SO / The Southern Company
YUM / Yum! Brands, Inc.
AEM / Agnico Eagle Mines Limited
AIZ / Assurant, Inc.
TTD / The Trade Desk, Inc.
KVUE / Kenvue Inc.
AXP / American Express Company
BX / Blackstone Inc.
HLT / Hilton Worldwide Holdings Inc.
PNR / Pentair plc
TROW / T. Rowe Price Group, Inc.
CB / Chubb Limited
LULU / lululemon athletica inc.
MLM / Martin Marietta Materials, Inc.
AMAT / Applied Materials, Inc.
HEI / HEICO Corporation
EXPE / Expedia Group, Inc.
SLF / Sun Life Financial Inc.
DDOG / Datadog, Inc.
CG / The Carlyle Group Inc.
MRVL / Marvell Technology, Inc.
DSGX / The Descartes Systems Group Inc.
NSC / Norfolk Southern Corporation
KHC / The Kraft Heinz Company
TOST / Toast, Inc.
HUBB / Hubbell Incorporated
NET / Cloudflare, Inc.
BR / Broadridge Financial Solutions, Inc.
CAG / Conagra Brands, Inc.
AIG / American International Group, Inc.
CCK / Crown Holdings, Inc.
ZM / Zoom Communications Inc.
CRM / Salesforce, Inc.
PFG / Principal Financial Group, Inc.
DLR / Digital Realty Trust, Inc.
EG / Everest Group, Ltd.
DT / Dynatrace, Inc.
BG / Bunge Global SA
APO / Apollo Global Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IR / Ingersoll Rand Inc.
BK / The Bank of New York Mellon Corporation
AEE / Ameren Corporation
SSNC / SS&C Technologies Holdings, Inc.
GRMN / Garmin Ltd.
DOW / Dow Inc.
GWW / W.W. Grainger, Inc.
ALLE / Allegion plc
EQH / Equitable Holdings, Inc.
CL / Colgate-Palmolive Company
TECK / Teck Resources Limited
KMB / Kimberly-Clark Corporation
IT / Gartner, Inc.
RCI / Rogers Communications Inc.
CF / CF Industries Holdings, Inc.
WTRG / Essential Utilities, Inc.
VLTO / Veralto Corporation
CPT / Camden Property Trust
ABBV / AbbVie Inc.
SW / Smurfit Westrock Plc
TU / TELUS Corporation
APD / Air Products and Chemicals, Inc.
WSM / Williams-Sonoma, Inc.
WST / West Pharmaceutical Services, Inc.
KKR / KKR & Co. Inc.
ITW / Illinois Tool Works Inc.
AJG / Arthur J. Gallagher & Co.
CM / Canadian Imperial Bank of Commerce
TTWO / Take-Two Interactive Software, Inc.
FE / FirstEnergy Corp.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
ESS / Essex Property Trust, Inc.
DLTR / Dollar Tree, Inc.
PINS / Pinterest, Inc.
SUI / Sun Communities, Inc.
JBL / Jabil Inc.
SHOP / Shopify Inc.
ADBE / Adobe Inc.
CMS / CMS Energy Corporation
BAM / Brookfield Asset Management Ltd.
PFE / Pfizer Inc.
ACGL / Arch Capital Group Ltd.
GS / The Goldman Sachs Group, Inc.
WDAY / Workday, Inc.
F / Ford Motor Company
BN / Brookfield Corporation
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
CCEP / Coca-Cola Europacific Partners PLC
HRL / Hormel Foods Corporation
TW / Tradeweb Markets Inc.
NUE / Nucor Corporation
NLY / Annaly Capital Management, Inc.
H / Hyatt Hotels Corporation
VST / Vistra Corp.
FWONK / Formula One Group
VICI / VICI Properties Inc.
RY / Royal Bank of Canada
AFL / Aflac Incorporated
CBRE / CBRE Group, Inc.
CSGP / CoStar Group, Inc.
EW / Edwards Lifesciences Corporation
WDC / Western Digital Corporation
PSTG / Pure Storage, Inc.
MELI / MercadoLibre, Inc.
ANET / Arista Networks Inc
SNAP / Snap Inc.
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
SBAC / SBA Communications Corporation
FTS / Fortis Inc.
FCNCA / First Citizens BancShares, Inc.
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
WCN / Waste Connections, Inc.
EFX / Equifax Inc.
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
FDS / FactSet Research Systems Inc.
MGA / Magna International Inc.
KLAC / KLA Corporation
NTR / Nutrien Ltd.
MAA / Mid-America Apartment Communities, Inc.
PG / The Procter & Gamble Company
IBKR / Interactive Brokers Group, Inc.
O / Realty Income Corporation
DB N / Deutsche Bank Aktiengesellschaft
CDNS / Cadence Design Systems, Inc.
LPLA / LPL Financial Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
MDB / MongoDB, Inc.
SYF / Synchrony Financial
CTVA / Corteva, Inc.
ECL / Ecolab Inc.
NTNX / Nutanix, Inc.
TSLA / Tesla, Inc.
MNST / Monster Beverage Corporation
WBD / Warner Bros. Discovery, Inc.
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
ABT / Abbott Laboratories
ARE / Alexandria Real Estate Equities, Inc.
TFC / Truist Financial Corporation
UBER / Uber Technologies, Inc.
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
C / Citigroup Inc.
UHS / Universal Health Services, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
TEL / TE Connectivity plc
CHTR / Charter Communications, Inc.
GEV / GE Vernova Inc.
NDSN / Nordson Corporation
BLDR / Builders FirstSource, Inc.
HST / Host Hotels & Resorts, Inc.
JCI / Johnson Controls International plc
SNOW / Snowflake Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
CDW / CDW Corporation
OTIS / Otis Worldwide Corporation
CLS / Celestica Inc.
NEM / Newmont Corporation
APTV / Aptiv PLC
FDX / FedEx Corporation
JNJ / Johnson & Johnson
VRSK / Verisk Analytics, Inc.
FER / Ferrovial SE
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
AXON / Axon Enterprise, Inc.
SPG / Simon Property Group, Inc.
D / Dominion Energy, Inc.
VEEV / Veeva Systems Inc.
MFC / Manulife Financial Corporation
CSCO / Cisco Systems, Inc.
DXCM / DexCom, Inc.
CCL / Carnival Corporation & plc
MKC / McCormick & Company, Incorporated
TER / Teradyne, Inc.
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
AMZN / Amazon.com, Inc.
DKNG / DraftKings Inc.
DPZ / Domino's Pizza, Inc.
MMC / Marsh & McLennan Companies, Inc.
SYK / Stryker Corporation
T / AT&T Inc.
TEAM / Atlassian Corporation
ROST / Ross Stores, Inc.
ICE / Intercontinental Exchange, Inc.
AON / Aon plc
LVS / Las Vegas Sands Corp.
SNPS / Synopsys, Inc.
EQIX / Equinix, Inc.
INVH / Invitation Homes Inc.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
RACE / Ferrari N.V.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
HWM / Howmet Aerospace Inc.
HUM / Humana Inc.
BIIB / Biogen Inc.
ON / ON Semiconductor Corporation
DASH / DoorDash, Inc.
LYB / LyondellBasell Industries N.V.
FTNT / Fortinet, Inc.
PTC / PTC Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
INCY / Incyte Corporation
TXN / Texas Instruments Incorporated
EA / Electronic Arts Inc.
ACM / AECOM
CNC / Centene Corporation
TSCO / Tractor Supply Company
UBS / UBS Group AG
HD / The Home Depot, Inc.
HPQ / HP Inc.
DGX / Quest Diagnostics Incorporated
HPE / Hewlett Packard Enterprise Company
RJF / Raymond James Financial, Inc.
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
GEHC / GE HealthCare Technologies Inc.
AKAM / Akamai Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
UPS / United Parcel Service, Inc.
RF / Regions Financial Corporation
NDAQ / Nasdaq, Inc.
URI / United Rentals, Inc.
DG / Dollar General Corporation
AMH / American Homes 4 Rent
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
GIS / General Mills, Inc.
TDG / TransDigm Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
STLA / Stellantis N.V.
DHI / D.R. Horton, Inc.
CI / The Cigna Group
PWR / Quanta Services, Inc.
LYV / Live Nation Entertainment, Inc.
FIS / Fidelity National Information Services, Inc.
GE / General Electric Company
HUBS / HubSpot, Inc.
DTE / DTE Energy Company
SOLV / Solventum Corporation
ROP / Roper Technologies, Inc.
CPAY / Corpay, Inc.
FLUT / Flutter Entertainment plc
AER / AerCap Holdings N.V.
CME / CME Group Inc.
COO / The Cooper Companies, Inc.
MSCI / MSCI Inc.
LOGN / Logitech International S.A.
HSY / The Hershey Company