Market Value5,523,523,442
Total Holdings481
File Date2025-05-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MYRG / MYR Group Inc.
SEE / Sealed Air Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
TRMB / Trimble Inc.
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MSFT / Microsoft Corporation
TT / Trane Technologies plc
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
FERG / Ferguson Enterprises Inc.
NFLX / Netflix, Inc.
VRDN / Viridian Therapeutics, Inc.
SPOT / Spotify Technology S.A.
MTD / Mettler-Toledo International Inc.
VRT / Vertiv Holdings Co
PLTR / Palantir Technologies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
TTEK / Tetra Tech, Inc.
COST / Costco Wholesale Corporation
STNG / Scorpio Tankers Inc.
BKNG / Booking Holdings Inc.
ADSK / Autodesk, Inc.
BMO / Bank of Montreal
ECL / Ecolab Inc.
GLD / SPDR Gold Trust
CMS / CMS Energy Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
GWW / W.W. Grainger, Inc.
PCVX / Vaxcyte, Inc.
LIN / Linde plc
HOLX / Hologic, Inc.
CTSH / Cognizant Technology Solutions Corporation
CAT / Caterpillar Inc.
PCAR / PACCAR Inc
SLB / Schlumberger Limited
MET / MetLife, Inc.
GRMN / Garmin Ltd.
AMAT / Applied Materials, Inc.
HCA / HCA Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
HUM / Humana Inc.
CCEP / Coca-Cola Europacific Partners PLC
AES / The AES Corporation
SPG / Simon Property Group, Inc.
ETN / Eaton Corporation plc
SHOP / Shopify Inc.
BFB / Brown-Forman Corp. - Class B
APLS / Apellis Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
IT / Gartner, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
SPY / SPDR S&P 500 ETF
TFC / Truist Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOGI / Logitech International S.A.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
AJG / Arthur J. Gallagher & Co.
SFM / Sprouts Farmers Market, Inc.
NKE / NIKE, Inc.
SBAC / SBA Communications Corporation
VICI / VICI Properties Inc.
KLAC / KLA Corporation
ABNB / Airbnb, Inc.
FWONK / Formula One Group
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ELV / Elevance Health, Inc.
ITW / Illinois Tool Works Inc.
DASH / DoorDash, Inc.
ANET / Arista Networks Inc
GILD / Gilead Sciences, Inc.
GBDC / Golub Capital BDC, Inc.
GE / General Electric Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LTH / Life Time Group Holdings, Inc.
HES / Hess Corporation
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
STT / State Street Corporation
SOLV / Solventum Corporation
PGR / The Progressive Corporation
K / Kellanova
MSCI / MSCI Inc.
TGT / Target Corporation
SRE / Sempra
PRU / Prudential Financial, Inc.
EQIX / Equinix, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TYL / Tyler Technologies, Inc.
EME / EMCOR Group, Inc.
TJX / The TJX Companies, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
DRI / Darden Restaurants, Inc.
UBER / Uber Technologies, Inc.
BKR / Baker Hughes Company
GLBE / Global-E Online Ltd.
XYL / Xylem Inc.
BRO / Brown & Brown, Inc.
APO / Apollo Global Management, Inc.
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
RGA / Reinsurance Group of America, Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
SCCO / Southern Copper Corporation
HPE / Hewlett Packard Enterprise Company
FLEX / Flex Ltd.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VRTX / Vertex Pharmaceuticals Incorporated
WSM / Williams-Sonoma, Inc.
CRWD / CrowdStrike Holdings, Inc.
WDAY / Workday, Inc.
CARR / Carrier Global Corporation
FNV / Franco-Nevada Corporation
APTV / Aptiv PLC
GOOG / Alphabet Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
V / Visa Inc.
FSV / FirstService Corporation
VST / Vistra Corp.
CYBR / CyberArk Software Ltd.
TAP / Molson Coors Beverage Company
ISRG / Intuitive Surgical, Inc.
GEN / Gen Digital Inc.
MELI / MercadoLibre, Inc.
FSLR / First Solar, Inc.
LOW / Lowe's Companies, Inc.
GDDY / GoDaddy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
TEL / TE Connectivity plc
IQV / IQVIA Holdings Inc.
HBAN / Huntington Bancshares Incorporated
BSX / Boston Scientific Corporation
AGNC / AGNC Investment Corp.
AVTR / Avantor, Inc.
CPRT / Copart, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BG / Bunge Global SA
INTU / Intuit Inc.
MOH / Molina Healthcare, Inc.
PHM / PulteGroup, Inc.
LKQ / LKQ Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
ON / ON Semiconductor Corporation
SHW / The Sherwin-Williams Company
CNH / CNH Industrial N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTZ / MasTec, Inc.
ESTC / Elastic N.V.
NTR / Nutrien Ltd.
SYK / Stryker Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
EPAM / EPAM Systems, Inc.
SNA / Snap-on Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAYX / Paychex, Inc.
GLW / Corning Incorporated
FANG / Diamondback Energy, Inc.
UPS / United Parcel Service, Inc.
DFS / Discover Financial Services
PAR / PAR Technology Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IR / Ingersoll Rand Inc.
MCHP / Microchip Technology Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SXT / Sensient Technologies Corporation
EA / Electronic Arts Inc.
JAZZ / Jazz Pharmaceuticals plc
ACGL / Arch Capital Group Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
AZPN / Aspen Technology, Inc.
BN / Brookfield Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CVS / CVS Health Corporation
FITB / Fifth Third Bancorp
GPK / Graphic Packaging Holding Company
TKO / TKO Group Holdings, Inc.
WING / Wingstop Inc.
SW / Smurfit Westrock Plc
DDOG / Datadog, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HPQ / HP Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
VKTX / Viking Therapeutics, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IONQ / IonQ, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RYN / Rayonier Inc.
RUN / Sunrun Inc.
AOS / A. O. Smith Corporation
ROK / Rockwell Automation, Inc.
ALL / The Allstate Corporation
INDA / iShares Trust - iShares MSCI India ETF
CRL / Charles River Laboratories International, Inc.
ENPH / Enphase Energy, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
AHCO / AdaptHealth Corp.
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
WAT / Waters Corporation
SCHW / The Charles Schwab Corporation
LHX / L3Harris Technologies, Inc.
MANH / Manhattan Associates, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSTG / Pure Storage, Inc.
KBR / KBR, Inc.
ALLY / Ally Financial Inc.
IPG / The Interpublic Group of Companies, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
KLTR / Kaltura, Inc.
PTC / PTC Inc.
IFF / International Flavors & Fragrances Inc.
MKTX / MarketAxess Holdings Inc.
QRVO / Qorvo, Inc.
HUBS / HubSpot, Inc.
ESS / Essex Property Trust, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TFX / Teleflex Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
EG / Everest Group, Ltd.
ITCI / Intra-Cellular Therapies, Inc.
TRU / TransUnion
NOC / Northrop Grumman Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
HSIC / Henry Schein, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NLY / Annaly Capital Management, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
HL / Hecla Mining Company
BERY / Berry Global Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ENTG / Entegris, Inc.
OVV / Ovintiv Inc.
HST / Host Hotels & Resorts, Inc.
ONON / On Holding AG
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
APH / Amphenol Corporation
FLS / Flowserve Corporation
CTAS / Cintas Corporation
HP / Helmerich & Payne, Inc.
MLM / Martin Marietta Materials, Inc.
CBOE / Cboe Global Markets, Inc.
SRPT / Sarepta Therapeutics, Inc.
AA / Alcoa Corporation
EXPD / Expeditors International of Washington, Inc.
ENVA / Enova International, Inc.
AME / AMETEK, Inc.
QCOM / QUALCOMM Incorporated
XENE / Xenon Pharmaceuticals Inc.
DT / Dynatrace, Inc.
BK / The Bank of New York Mellon Corporation
LII / Lennox International Inc.
WST / West Pharmaceutical Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
DGX / Quest Diagnostics Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CLX / The Clorox Company
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
IBIT / iShares Bitcoin Trust ETF
VMI / Valmont Industries, Inc.
DVN / Devon Energy Corporation
CI / The Cigna Group
CCK / Crown Holdings, Inc.
ERO / Ero Copper Corp.
SPGI / S&P Global Inc.
RACE / Ferrari N.V.
CTRA / Coterra Energy Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OKE / ONEOK, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DIS / The Walt Disney Company
WMS / Advanced Drainage Systems, Inc.
URA / Global X Funds - Global X Uranium ETF
BIIB / Biogen Inc.
TRP / TC Energy Corporation
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
MPWR / Monolithic Power Systems, Inc.
HHH / Howard Hughes Holdings Inc.
BURL / Burlington Stores, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
DSGX / The Descartes Systems Group Inc.
CFG / Citizens Financial Group, Inc.
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
TECK / Teck Resources Limited
EOG / EOG Resources, Inc.
CHD / Church & Dwight Co., Inc.
CPT / Camden Property Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SNPS / Synopsys, Inc.
SH / ProShares Trust - ProShares Short S&P500
MSI / Motorola Solutions, Inc.
ELS / Equity LifeStyle Properties, Inc.
GM / General Motors Company
PEP / PepsiCo, Inc.
CDNS / Cadence Design Systems, Inc.
ADI / Analog Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ZTS / Zoetis Inc.
BLK / BlackRock, Inc.
AMT / American Tower Corporation
TOL / Toll Brothers, Inc.
MP / MP Materials Corp.
MTB / M&T Bank Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PWR / Quanta Services, Inc.
EQT / EQT Corporation
CDW / CDW Corporation
SLV / iShares Silver Trust
WELL / Welltower Inc.
DELL / Dell Technologies Inc.
HAL / Halliburton Company
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
NEE / NextEra Energy, Inc.
ULTA / Ulta Beauty, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
GEV / GE Vernova Inc.
ZS / Zscaler, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
WMT / Walmart Inc.
MS / Morgan Stanley
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
CLH / Clean Harbors, Inc.
DVA / DaVita Inc.
LH / Labcorp Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
MNDY / monday.com Ltd.
OTEX / Open Text Corporation
MDT / Medtronic plc
FFIV / F5, Inc.
VEEV / Veeva Systems Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CEG / Constellation Energy Corporation
AVB / AvalonBay Communities, Inc.
SYF / Synchrony Financial
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
KHC / The Kraft Heinz Company
FER / Ferrovial SE
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
GNRC / Generac Holdings Inc.
MRK / Merck & Co., Inc.
PSA / Public Storage
CMCSA / Comcast Corporation
RMD / ResMed Inc.
ALB / Albemarle Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BROS / Dutch Bros Inc.
GRAB / Grab Holdings Limited
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
MAA / Mid-America Apartment Communities, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
JBL / Jabil Inc.
CYTK / Cytokinetics, Incorporated
RY / Royal Bank of Canada
RBLX / Roblox Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AER / AerCap Holdings N.V.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
HWM / Howmet Aerospace Inc.
ES / Eversource Energy
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FICO / Fair Isaac Corporation
VRSK / Verisk Analytics, Inc.
LOPE / Grand Canyon Education, Inc.
PAAS / Pan American Silver Corp.
WDC / Western Digital Corporation
CVE / Cenovus Energy Inc.
WPM / Wheaton Precious Metals Corp.
RSG / Republic Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
TWLO / Twilio Inc.
G / Genpact Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
OC / Owens Corning
KOS / Kosmos Energy Ltd.
TTD / The Trade Desk, Inc.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
COR / Cencora, Inc.
AEM / Agnico Eagle Mines Limited
MAS / Masco Corporation
COHR / Coherent Corp.
NOW / ServiceNow, Inc.
CME / CME Group Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
CTVA / Corteva, Inc.
GFL / GFL Environmental Inc.
JOE / The St. Joe Company
GAMB / Gambling.com Group Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
STN / Stantec Inc.
AKAM / Akamai Technologies, Inc.
FAST / Fastenal Company
DLR / Digital Realty Trust, Inc.
CCJ / Cameco Corporation
LLY / Eli Lilly and Company
BRBR / BellRing Brands, Inc.
NTNX / Nutanix, Inc.
PLD / Prologis, Inc.
AWK / American Water Works Company, Inc.
YUMC / Yum China Holdings, Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
KEYS / Keysight Technologies, Inc.
FXE / Invesco CurrencyShares Euro Trust
AAPL / Apple Inc.
NWSA / News Corporation
NI / NiSource Inc.
ONTO / Onto Innovation Inc.
VLTO / Veralto Corporation
ALC / Alcon Inc.
MCO / Moody's Corporation
JKHY / Jack Henry & Associates, Inc.
BR / Broadridge Financial Solutions, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GGG / Graco Inc.
FE / FirstEnergy Corp.
BAC / Bank of America Corporation
KMX / CarMax, Inc.
SNOW / Snowflake Inc.
CM / Canadian Imperial Bank of Commerce
FTS / Fortis Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
CIEN / Ciena Corporation
TTWO / Take-Two Interactive Software, Inc.
APP / AppLovin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOCU / DocuSign, Inc.
MA / Mastercard Incorporated
HOOD / Robinhood Markets, Inc.
AXSM / Axsome Therapeutics, Inc.
TXN / Texas Instruments Incorporated
RJF / Raymond James Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
DECK / Deckers Outdoor Corporation
WIX / Wix.com Ltd.
MRVL / Marvell Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
CHTR / Charter Communications, Inc.
IOT / Samsara Inc.
BNS / The Bank of Nova Scotia
INTC / Intel Corporation
NEM / Newmont Corporation
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
DXCM / DexCom, Inc.
ANNX / Annexon, Inc.
QQQ / Invesco QQQ Trust, Series 1
COIN / Coinbase Global, Inc.