Market Value17,889,974,639
Total Holdings563
File Date2025-04-14
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
PLD / Prologis, Inc.
USB / U.S. Bancorp
MSFT / Microsoft Corporation
HEI / HEICO Corporation
MKL / Markel Group Inc.
A / Agilent Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
COIN / Coinbase Global, Inc.
ETN / Eaton Corporation plc
HWM / Howmet Aerospace Inc.
SEIC / SEI Investments Company
NOW / ServiceNow, Inc.
FTV / Fortive Corporation
SWKS / Skyworks Solutions, Inc.
HSY / The Hershey Company
SCCO / Southern Copper Corporation
MS / Morgan Stanley
DOV / Dover Corporation
MCK / McKesson Corporation
BALL / Ball Corporation
IR / Ingersoll Rand Inc.
CNC / Centene Corporation
UNH / UnitedHealth Group Incorporated
FSLR / First Solar, Inc.
CB / Chubb Limited
RSG / Republic Services, Inc.
CARR / Carrier Global Corporation
BAH / Booz Allen Hamilton Holding Corporation
DD / DuPont de Nemours, Inc.
CMI / Cummins Inc.
DAY / Dayforce Inc.
SNA / Snap-on Incorporated
SRE / Sempra
SJM / The J. M. Smucker Company
SPG / Simon Property Group, Inc.
JCI / Johnson Controls International plc
RIVN / Rivian Automotive, Inc.
HD / The Home Depot, Inc.
DXCM / DexCom, Inc.
POOL / Pool Corporation
DIS / The Walt Disney Company
ZM / Zoom Communications Inc.
VMC / Vulcan Materials Company
RS / Reliance, Inc.
EQR / Equity Residential
BAC / Bank of America Corporation
WAT / Waters Corporation
MA / Mastercard Incorporated
ARE / Alexandria Real Estate Equities, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
BXP / Boston Properties, Inc.
PAYC / Paycom Software, Inc.
CLH / Clean Harbors, Inc.
PPG / PPG Industries, Inc.
EQH / Equitable Holdings, Inc.
TGNA / TEGNA Inc.
GEHC / GE HealthCare Technologies Inc.
NKE / NIKE, Inc.
FERG / Ferguson Enterprises Inc.
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
GIL / Gildan Activewear Inc.
CCK / Crown Holdings, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
APTV / Aptiv PLC
CCL / Carnival Corporation & plc
KBH / KB Home
HCA / HCA Healthcare, Inc.
RBLX / Roblox Corporation
ILMN / Illumina, Inc.
INCY / Incyte Corporation
UGI / UGI Corporation
ELV / Elevance Health, Inc.
NWSA / News Corporation
AXP / American Express Company
BX / Blackstone Inc.
WSM / Williams-Sonoma, Inc.
PBA / Pembina Pipeline Corporation
GPN / Global Payments Inc.
MDLZ / Mondelez International, Inc.
XP / XP Inc.
DSGX / The Descartes Systems Group Inc.
BMO / Bank of Montreal
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
SLF / Sun Life Financial Inc.
STT / State Street Corporation
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CNI / Canadian National Railway Company
CSL / Carlisle Companies Incorporated
AWK / American Water Works Company, Inc.
BFB / Brown-Forman Corp. - Class B
COO / The Cooper Companies, Inc.
STLA / Stellantis N.V.
DOC / Healthpeak Properties, Inc.
VTRS / Viatris Inc.
TD / The Toronto-Dominion Bank
MRNA / Moderna, Inc.
FI / Fiserv, Inc.
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
CDW / CDW Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
ARES / Ares Management Corporation
UHALB / U-Haul Holding Company - Series N
FER / Ferrovial SE
MANH / Manhattan Associates, Inc.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
TTWO / Take-Two Interactive Software, Inc.
TRI / Thomson Reuters Corporation
LEN / Lennar Corporation
ETR / Entergy Corporation
LIN / Linde plc
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
BCE / BCE Inc.
NTAP / NetApp, Inc.
DK / Delek US Holdings, Inc.
ALC / Alcon Inc.
AFL / Aflac Incorporated
HUM / Humana Inc.
SYY / Sysco Corporation
EXR / Extra Space Storage Inc.
PSA / Public Storage
EQIX / Equinix, Inc.
AOS / A. O. Smith Corporation
SYF / Synchrony Financial
APP / AppLovin Corporation
PAAS / Pan American Silver Corp.
STX / Seagate Technology Holdings plc
DB / Deutsche Bank Aktiengesellschaft
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc.
ANET / Arista Networks Inc
TW / Tradeweb Markets Inc.
TT / Trane Technologies plc
FTS / Fortis Inc.
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
RF / Regions Financial Corporation
H / Hyatt Hotels Corporation
KGC / Kinross Gold Corporation
WPM / Wheaton Precious Metals Corp.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
HPQ / HP Inc.
NLY / Annaly Capital Management, Inc.
BNS / The Bank of Nova Scotia
STN / Stantec Inc.
BKR / Baker Hughes Company
NTR / Nutrien Ltd.
PHM / PulteGroup, Inc.
EPAM / EPAM Systems, Inc.
ADSK / Autodesk, Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
CPNG / Coupang, Inc.
SHOP / Shopify Inc.
ALGN / Align Technology, Inc.
WELL / Welltower Inc.
CVS / CVS Health Corporation
OKE / ONEOK, Inc.
FNV / Franco-Nevada Corporation
MSTR / Strategy Inc
TECH / Bio-Techne Corporation
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KMB / Kimberly-Clark Corporation
CINF / Cincinnati Financial Corporation
ZS / Zscaler, Inc.
CME / CME Group Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
PLTR / Palantir Technologies Inc.
MAA / Mid-America Apartment Communities, Inc.
RCI.B / Rogers Communications Inc.
ROP / Roper Technologies, Inc.
TRMB / Trimble Inc.
XYZ / Block, Inc.
INTU / Intuit Inc.
GLPI / Gaming and Leisure Properties, Inc.
HUBB / Hubbell Incorporated
MELI / MercadoLibre, Inc.
NFLX / Netflix, Inc.
VICI / VICI Properties Inc.
ICE / Intercontinental Exchange, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc.
CBRE / CBRE Group, Inc.
ALB / Albemarle Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
TFII / TFI International Inc.
MNDY / monday.com Ltd.
FTI / TechnipFMC plc
RNR / RenaissanceRe Holdings Ltd.
ALLE / Allegion plc
DOW / Dow Inc.
WTW / Willis Towers Watson Public Limited Company
K / Kellanova
KIM / Kimco Realty Corporation
NTRS / Northern Trust Corporation
FWONK / Formula One Group
MAS / Masco Corporation
ADI / Analog Devices, Inc.
EFX / Equifax Inc.
SWK / Stanley Black & Decker, Inc.
ANSS / ANSYS, Inc.
STE / STERIS plc
NVDA / NVIDIA Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PWR / Quanta Services, Inc.
CAG / Conagra Brands, Inc.
PG / The Procter & Gamble Company
ZBRA / Zebra Technologies Corporation
ROST / Ross Stores, Inc.
ACI / Albertsons Companies, Inc.
AMP / Ameriprise Financial, Inc.
ED / Consolidated Edison, Inc.
HST / Host Hotels & Resorts, Inc.
CG / The Carlyle Group Inc.
BEPC / Brookfield Renewable Corporation
TRV / The Travelers Companies, Inc.
TER / Teradyne, Inc.
GDDY / GoDaddy Inc.
EA / Electronic Arts Inc.
GLBE / Global-E Online Ltd.
DRI / Darden Restaurants, Inc.
TRP / TC Energy Corporation
VRT / Vertiv Holdings Co
TYL / Tyler Technologies, Inc.
KEYS / Keysight Technologies, Inc.
VEEV / Veeva Systems Inc.
VRSN / VeriSign, Inc.
DG / Dollar General Corporation
FDS / FactSet Research Systems Inc.
MMM / 3M Company
BG / Bunge Global SA
GFS / GLOBALFOUNDRIES Inc.
AME / AMETEK, Inc.
TGT / Target Corporation
DE / Deere & Company
CAT / Caterpillar Inc.
DFS / Discover Financial Services
HOOD / Robinhood Markets, Inc.
GRAB / Grab Holdings Limited
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
FNF / Fidelity National Financial, Inc.
NRG / NRG Energy, Inc.
MRVL / Marvell Technology, Inc.
GPC / Genuine Parts Company
PRU / Prudential Financial, Inc.
RBA / RB Global, Inc.
NSC / Norfolk Southern Corporation
RVTY / Revvity, Inc.
LOGI / Logitech International S.A.
BMRN / BioMarin Pharmaceutical Inc.
CCJ / Cameco Corporation
CCI / Crown Castle Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
UTHR / United Therapeutics Corporation
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
CTSH / Cognizant Technology Solutions Corporation
GTLS / Chart Industries, Inc.
WMS / Advanced Drainage Systems, Inc.
GLW / Corning Incorporated
SW / Smurfit Westrock Plc
V / Visa Inc.
SLB / Schlumberger Limited
AMD / Advanced Micro Devices, Inc.
AER / AerCap Holdings N.V.
AEM / Agnico Eagle Mines Limited
C / Citigroup Inc. - Corporate Bond/Note
REG / Regency Centers Corporation
TOST / Toast, Inc.
AKAM / Akamai Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
NET / Cloudflare, Inc.
TPL / Texas Pacific Land Corporation
ON / ON Semiconductor Corporation
EXC / Exelon Corporation
RPM / RPM International Inc.
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
IPG / The Interpublic Group of Companies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EIX / Edison International
VLTO / Veralto Corporation
EG / Everest Group, Ltd.
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
APO / Apollo Global Management, Inc.
PNC / The PNC Financial Services Group, Inc.
CHD / Church & Dwight Co., Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
MKC / McCormick & Company, Incorporated
CM / Canadian Imperial Bank of Commerce
IOT / Samsara Inc.
BLK / BlackRock, Inc.
CP / Canadian Pacific Kansas City Limited
CPB / The Campbell's Company
ZBH / Zimmer Biomet Holdings, Inc.
IEX / IDEX Corporation
AVY / Avery Dennison Corporation
NUE / Nucor Corporation
CCEP / Coca-Cola Europacific Partners PLC
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
DASH / DoorDash, Inc.
SNAP / Snap Inc.
SBAC / SBA Communications Corporation
UBS / UBS Group AG
WMT / Walmart Inc.
ES / Eversource Energy
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
MET / MetLife, Inc.
BSY / Bentley Systems, Incorporated
CASY / Casey's General Stores, Inc.
FIS / Fidelity National Information Services, Inc.
DECK / Deckers Outdoor Corporation
BK / The Bank of New York Mellon Corporation
F / Ford Motor Company
TSCO / Tractor Supply Company
SNOW / Snowflake Inc.
AVTR / Avantor, Inc.
IFF / International Flavors & Fragrances Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation
CPAY / Corpay, Inc.
MCO / Moody's Corporation
COR / Cencora, Inc.
GEN / Gen Digital Inc.
DOCU / DocuSign, Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
CEG / Constellation Energy Corporation
MTD / Mettler-Toledo International Inc.
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
INVH / Invitation Homes Inc.
HUBS / HubSpot, Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
GIB / CGI Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
PNR / Pentair plc
BAP / Credicorp Ltd.
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
DOX / Amdocs Limited
STLD / Steel Dynamics, Inc.
HLT / Hilton Worldwide Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
BBY / Best Buy Co., Inc.
ACN / Accenture plc
TRU / TransUnion
PCAR / PACCAR Inc
GGG / Graco Inc.
DT / Dynatrace, Inc.
DDOG / Datadog, Inc.
CLX / The Clorox Company
KR / The Kroger Co.
SPOT / Spotify Technology S.A.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
AON / Aon plc
EXPE / Expedia Group, Inc.
WTRG / Essential Utilities, Inc.
BMY / Bristol-Myers Squibb Company
BRO / Brown & Brown, Inc.
HIG / The Hartford Insurance Group, Inc.
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
PFG / Principal Financial Group, Inc.
IT / Gartner, Inc.
CFG / Citizens Financial Group, Inc.
FAST / Fastenal Company
AMT / American Tower Corporation
MSCI / MSCI Inc.
KVUE / Kenvue Inc.
TU / TELUS Corporation
DPZ / Domino's Pizza, Inc.
DVA / DaVita Inc.
CMG / Chipotle Mexican Grill, Inc.
HOLX / Hologic, Inc.
IRM / Iron Mountain Incorporated
TMUS / T-Mobile US, Inc.
BAX / Baxter International Inc.
EXPD / Expeditors International of Washington, Inc.
SRPT / Sarepta Therapeutics, Inc.
BAM / Brookfield Asset Management Ltd.
LH / Labcorp Holdings Inc.
TXN / Texas Instruments Incorporated
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
NBIX / Neurocrine Biosciences, Inc.
BSX / Boston Scientific Corporation
RPRX / Royalty Pharma plc
WST / West Pharmaceutical Services, Inc.
CAE / CAE Inc.
ACGL / Arch Capital Group Ltd.
ADP / Automatic Data Processing, Inc.
TWLO / Twilio Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BN / Brookfield Corporation
DLR / Digital Realty Trust, Inc.
TDG / TransDigm Group Incorporated
WMB / The Williams Companies, Inc.
LNG / Cheniere Energy, Inc.
WFG / West Fraser Timber Co. Ltd.
RY / Royal Bank of Canada
VTR / Ventas, Inc.
WDAY / Workday, Inc.
NDSN / Nordson Corporation
MRK / Merck & Co., Inc.
ATO / Atmos Energy Corporation
CSX / CSX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
NXPI / NXP Semiconductors N.V.
ACM / AECOM
WDC / Western Digital Corporation
OKTA / Okta, Inc.
OC / Owens Corning
HBAN / Huntington Bancshares Incorporated
KEY / KeyCorp
VRSK / Verisk Analytics, Inc.
ABNB / Airbnb, Inc.
KO / The Coca-Cola Company
CSGP / CoStar Group, Inc.
WCN / Waste Connections, Inc.
OMC / Omnicom Group Inc.
KKR / KKR & Co. Inc.
FICO / Fair Isaac Corporation
NU / Nu Holdings Ltd.
TTD / The Trade Desk, Inc.
GFL / GFL Environmental Inc.
PANW / Palo Alto Networks, Inc.
RMD / ResMed Inc.
APD / Air Products and Chemicals, Inc.
URI / United Rentals, Inc.
LULU / lululemon athletica inc.
AMGN / Amgen Inc.
PFE / Pfizer Inc.
CHKP / Check Point Software Technologies Ltd.
OTIS / Otis Worldwide Corporation
MFC / Manulife Financial Corporation
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FFIV / F5, Inc.
COF / Capital One Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
DLTR / Dollar Tree, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
TRGP / Targa Resources Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
CYBR / CyberArk Software Ltd.
ZTS / Zoetis Inc.
WRB / W. R. Berkley Corporation
LPLA / LPL Financial Holdings Inc.
ROK / Rockwell Automation, Inc.
RACE / Ferrari N.V.
INTC / Intel Corporation
LII / Lennox International Inc.
NEM / Newmont Corporation
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
ABBV / AbbVie Inc.
CTVA / Corteva, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
UBER / Uber Technologies, Inc.
WM / Waste Management, Inc.
MU / Micron Technology, Inc.
FDX / FedEx Corporation
DHI / D.R. Horton, Inc.
MTB / M&T Bank Corporation
IP / International Paper Company
TEAM / Atlassian Corporation
MAR / Marriott International, Inc.
TFC / Truist Financial Corporation
QCOM / QUALCOMM Incorporated
NVR / NVR, Inc.
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
Z / Zillow Group, Inc.
AVB / AvalonBay Communities, Inc.
CPRT / Copart, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ATR / AptarGroup, Inc.
EL / The Estée Lauder Companies Inc.
TAP / Molson Coors Beverage Company
EW / Edwards Lifesciences Corporation
MDB / MongoDB, Inc.
CMCSA / Comcast Corporation
AJG / Arthur J. Gallagher & Co.
JKHY / Jack Henry & Associates, Inc.
PEG / Public Service Enterprise Group Incorporated
PINS / Pinterest, Inc.
BEN / Franklin Resources, Inc.
PCG / PG&E Corporation
KLAC / KLA Corporation
CBOE / Cboe Global Markets, Inc.
MMC / Marsh & McLennan Companies, Inc.
ULTA / Ulta Beauty, Inc.
IQV / IQVIA Holdings Inc.
FTNT / Fortinet, Inc.
BURL / Burlington Stores, Inc.
ROL / Rollins, Inc.
XYL / Xylem Inc.
AYI / Acuity Inc.
EXAS / Exact Sciences Corporation
ODFL / Old Dominion Freight Line, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AU / AngloGold Ashanti plc
HRL / Hormel Foods Corporation
ERIE / Erie Indemnity Company
PKG / Packaging Corporation of America
FITB / Fifth Third Bancorp
CDNS / Cadence Design Systems, Inc.
AMAT / Applied Materials, Inc.
SNPS / Synopsys, Inc.
ITW / Illinois Tool Works Inc.