Market Value6,476,918,545
Total Holdings363
File Date2025-04-30
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)
BAP / Credicorp Ltd.
ESTC / Elastic N.V.
ADBE / Adobe Inc.
PNR / Pentair plc
PLNT / Planet Fitness, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WMS / Advanced Drainage Systems, Inc.
SPSC / SPS Commerce, Inc.
BRKR / Bruker Corporation
SAIC / Science Applications International Corporation
GDDY / GoDaddy Inc.
DRI / Darden Restaurants, Inc.
CPB / The Campbell's Company
CPRT / Copart, Inc.
OTIS / Otis Worldwide Corporation
CLH / Clean Harbors, Inc.
CI / The Cigna Group
LIN / Linde plc
CAH / Cardinal Health, Inc.
RBA / RB Global, Inc.
APP / AppLovin Corporation
BBY / Best Buy Co., Inc.
RL / Ralph Lauren Corporation
CSL / Carlisle Companies Incorporated
JBL / Jabil Inc.
KDP / Keurig Dr Pepper Inc.
PTC / PTC Inc.
GRAB / Grab Holdings Limited
USB / U.S. Bancorp
J / Jacobs Solutions Inc.
BSY / Bentley Systems, Incorporated
FIS / Fidelity National Information Services, Inc.
CVNA / Carvana Co.
MMM / 3M Company
PAAS / Pan American Silver Corp.
SCHW / The Charles Schwab Corporation
NDAQ / Nasdaq, Inc.
WFC / Wells Fargo & Company
ES / Eversource Energy
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
CSGP / CoStar Group, Inc.
OC / Owens Corning
CMG / Chipotle Mexican Grill, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NOW / ServiceNow, Inc.
WAT / Waters Corporation
WDAY / Workday, Inc.
OKE / ONEOK, Inc.
MMYT / MakeMyTrip Limited
COO / The Cooper Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
RTX / RTX Corporation
SYY / Sysco Corporation
GPC / Genuine Parts Company
FOXA / Fox Corporation
MAR / Marriott International, Inc.
V / Visa Inc.
EXC / Exelon Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
VLTO / Veralto Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XP / XP Inc.
ACGL / Arch Capital Group Ltd.
LYB / LyondellBasell Industries N.V.
TEAM / Atlassian Corporation
F / Ford Motor Company
EQH / Equitable Holdings, Inc.
TEL / TE Connectivity plc
UBER / Uber Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ONON / On Holding AG
GEN / Gen Digital Inc.
IRDM / Iridium Communications Inc.
SYF / Synchrony Financial
TJX / The TJX Companies, Inc.
RDW / Redwire Corporation
CAT / Caterpillar Inc.
RSG / Republic Services, Inc.
PANW / Palo Alto Networks, Inc.
ANET / Arista Networks Inc
ABNB / Airbnb, Inc.
AWK / American Water Works Company, Inc.
CGNX / Cognex Corporation
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
BXP / Boston Properties, Inc.
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
KLAC / KLA Corporation
DASH / DoorDash, Inc.
ATO / Atmos Energy Corporation
CFLT / Confluent, Inc.
PL / Planet Labs PBC
STN / Stantec Inc.
CCEP / Coca-Cola Europacific Partners PLC
ZTS / Zoetis Inc.
NXPI / NXP Semiconductors N.V.
FICO / Fair Isaac Corporation
RF / Regions Financial Corporation
AMT / American Tower Corporation
CAMT / Camtek Ltd.
MDB / MongoDB, Inc.
IT / Gartner, Inc.
NLY / Annaly Capital Management, Inc.
ISRG / Intuitive Surgical, Inc.
AEM / Agnico Eagle Mines Limited
NVR / NVR, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
TTD / The Trade Desk, Inc.
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
MELI / MercadoLibre, Inc.
GTLS / Chart Industries, Inc.
MNDY / monday.com Ltd.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CDE / Coeur Mining, Inc.
AXON / Axon Enterprise, Inc.
YUM / Yum! Brands, Inc.
EG / Everest Group, Ltd.
DXCM / DexCom, Inc.
ALL / The Allstate Corporation
TTEK / Tetra Tech, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
LII / Lennox International Inc.
CCK / Crown Holdings, Inc.
DT / Dynatrace, Inc.
WTRG / Essential Utilities, Inc.
AMAT / Applied Materials, Inc.
TROW / T. Rowe Price Group, Inc.
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
SNPS / Synopsys, Inc.
BKSY / BlackSky Technology Inc.
PINS / Pinterest, Inc.
NU / Nu Holdings Ltd.
AMP / Ameriprise Financial, Inc.
WPM / Wheaton Precious Metals Corp.
ITW / Illinois Tool Works Inc.
TAP / Molson Coors Beverage Company
SPOT / Spotify Technology S.A.
OKTA / Okta, Inc.
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
CF / CF Industries Holdings, Inc.
GILT / Gilat Satellite Networks Ltd.
GOOG / Alphabet Inc.
BLK / BlackRock, Inc.
UNP / Union Pacific Corporation
DGX / Quest Diagnostics Incorporated
NBIX / Neurocrine Biosciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
TFC / Truist Financial Corporation
DHR / Danaher Corporation
ZS / Zscaler, Inc.
GRMN / Garmin Ltd.
VICI / VICI Properties Inc.
NXT / Nextracker Inc.
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
TOL / Toll Brothers, Inc.
SRE / Sempra
IR / Ingersoll Rand Inc.
VTR / Ventas, Inc.
ROST / Ross Stores, Inc.
MSFT / Microsoft Corporation
YUMC / Yum China Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
ENPH / Enphase Energy, Inc.
GPK / Graphic Packaging Holding Company
FSLR / First Solar, Inc.
EIX / Edison International
DFS / Discover Financial Services
FOX / Fox Corporation
AMGN / Amgen Inc.
PCAR / PACCAR Inc
RJF / Raymond James Financial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
GWW / W.W. Grainger, Inc.
POOL / Pool Corporation
MCD / McDonald's Corporation
LUV / Southwest Airlines Co.
LUNR / Intuitive Machines, Inc.
HOOD / Robinhood Markets, Inc.
GIS / General Mills, Inc.
MANH / Manhattan Associates, Inc.
ELV / Elevance Health, Inc.
PKG / Packaging Corporation of America
CNC / Centene Corporation
RKLB / Rocket Lab Corporation
BIO / Bio-Rad Laboratories, Inc.
SWK / Stanley Black & Decker, Inc.
ASTS / AST SpaceMobile, Inc.
INFA / Informatica Inc.
ON / ON Semiconductor Corporation
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
SPG / Simon Property Group, Inc.
PLTR / Palantir Technologies Inc.
XYL / Xylem Inc.
HUBS / HubSpot, Inc.
STZ / Constellation Brands, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
RRX / Regal Rexnord Corporation
TER / Teradyne, Inc.
MDLZ / Mondelez International, Inc.
RS / Reliance, Inc.
AA / Alcoa Corporation
BKR / Baker Hughes Company
KEYS / Keysight Technologies, Inc.
INTR / Inter & Co, Inc.
WMB / The Williams Companies, Inc.
URI / United Rentals, Inc.
GLW / Corning Incorporated
HAS / Hasbro, Inc.
MRNA / Moderna, Inc.
STE / STERIS plc
NFLX / Netflix, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CME / CME Group Inc.
AVGO / Broadcom Inc.
EXPD / Expeditors International of Washington, Inc.
NTAP / NetApp, Inc.
FLS / Flowserve Corporation
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
MKC / McCormick & Company, Incorporated
TSLA / Tesla, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
SNOW / Snowflake Inc.
TTWO / Take-Two Interactive Software, Inc.
META / Meta Platforms, Inc.
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
DECK / Deckers Outdoor Corporation
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
LEN / Lennar Corporation
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
STT / State Street Corporation
LDOS / Leidos Holdings, Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
FDS / FactSet Research Systems Inc.
TMO / Thermo Fisher Scientific Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ADSK / Autodesk, Inc.
IOT / Samsara Inc.
GE / General Electric Company
CEG / Constellation Energy Corporation
MPWR / Monolithic Power Systems, Inc.
KO / The Coca-Cola Company
IFF / International Flavors & Fragrances Inc.
JNJ / Johnson & Johnson
KTOS / Kratos Defense & Security Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SW / Smurfit Westrock Plc
MRVL / Marvell Technology, Inc.
COP / ConocoPhillips
BSX / Boston Scientific Corporation
MDT / Medtronic plc
DAY / Dayforce Inc.
GILD / Gilead Sciences, Inc.
AG / First Majestic Silver Corp.
AIG / American International Group, Inc.
SYK / Stryker Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
AON / Aon plc
AXP / American Express Company
HWM / Howmet Aerospace Inc.
COR / Cencora, Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
MSCI / MSCI Inc.
EME / EMCOR Group, Inc.
ROK / Rockwell Automation, Inc.
MTD / Mettler-Toledo International Inc.
EQIX / Equinix, Inc.
RMD / ResMed Inc.
VRSK / Verisk Analytics, Inc.
STLD / Steel Dynamics, Inc.
SCCO / Southern Copper Corporation
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
AER / AerCap Holdings N.V.
DELL / Dell Technologies Inc.
AZO / AutoZone, Inc.
SHW / The Sherwin-Williams Company
VRSN / VeriSign, Inc.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
NEM / Newmont Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
COF / Capital One Financial Corporation
DHI / D.R. Horton, Inc.
LRCX / Lam Research Corporation
DDOG / Datadog, Inc.
CDNS / Cadence Design Systems, Inc.
CYBR / CyberArk Software Ltd.
ACN / Accenture plc
CLX / The Clorox Company
DE / Deere & Company
INCY / Incyte Corporation
PFE / Pfizer Inc.
CRH / CRH plc
ABBV / AbbVie Inc.
TRMB / Trimble Inc.
VLO / Valero Energy Corporation
TDY / Teledyne Technologies Incorporated
SBAC / SBA Communications Corporation
Z / Zillow Group, Inc.
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
TT / Trane Technologies plc
EBAY / eBay Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
VEEV / Veeva Systems Inc.
MA / Mastercard Incorporated
VRT / Vertiv Holdings Co
MS / Morgan Stanley
GEV / GE Vernova Inc.
QCOM / QUALCOMM Incorporated
BMRN / BioMarin Pharmaceutical Inc.
CRWD / CrowdStrike Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
STX / Seagate Technology Holdings plc
AGI / Alamos Gold Inc.
PRU / Prudential Financial, Inc.
IVZ / Invesco Ltd.
HPE / Hewlett Packard Enterprise Company
PH / Parker-Hannifin Corporation
SHOP / Shopify Inc.
CBRE / CBRE Group, Inc.
TRV / The Travelers Companies, Inc.
ANSS / ANSYS, Inc.
TRGP / Targa Resources Corp.
RPRX / Royalty Pharma plc
ZWS / Zurn Elkay Water Solutions Corporation
BALL / Ball Corporation
ALGN / Align Technology, Inc.
ECL / Ecolab Inc.
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
BIRK / Birkenstock Holding plc
NET / Cloudflare, Inc.
HON / Honeywell International Inc.
KEY / KeyCorp
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.