Market Value16,298,579,032
Total Holdings577
File Date2025-05-14
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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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.
RBA / RB Global, Inc.
USB / U.S. Bancorp
SBUX / Starbucks Corporation
KGC / Kinross Gold Corporation
HEI / HEICO Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
RCL / Royal Caribbean Cruises Ltd.
GLBE / Global-E Online Ltd.
HWM / Howmet Aerospace Inc.
SEIC / SEI Investments Company
NOW / ServiceNow, Inc.
SWKS / Skyworks Solutions, Inc.
HSY / The Hershey Company
SCCO / Southern Copper Corporation
FLS / Flowserve Corporation
HAL / Halliburton Company
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
MCK / McKesson Corporation
BALL / Ball Corporation
FSLR / First Solar, Inc.
CB / Chubb Limited
RSG / Republic Services, Inc.
CARR / Carrier Global Corporation
BAH / Booz Allen Hamilton Holding Corporation
CDW / CDW Corporation
DD / DuPont de Nemours, Inc.
TWLO / Twilio Inc.
AMCR / Amcor plc
DAY / Dayforce Inc.
SNA / Snap-on Incorporated
LII / Lennox International Inc.
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.
POOL / Pool Corporation
DIS / The Walt Disney Company
PEG / Public Service Enterprise Group Incorporated
VMC / Vulcan Materials Company
RS / Reliance, Inc.
BAC / Bank of America Corporation
ZM / Zoom Communications Inc.
WAT / Waters Corporation
MA / Mastercard Incorporated
TER / Teradyne, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
MNST / Monster Beverage Corporation
BXP / Boston Properties, Inc.
CLX / The Clorox Company
CLH / Clean Harbors, Inc.
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
EQH / Equitable Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
REG / Regency Centers Corporation
FTI / TechnipFMC plc
CCL / Carnival Corporation & plc
WM / Waste Management, Inc.
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
KBH / KB Home
HCA / HCA Healthcare, Inc.
RBLX / Roblox Corporation
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
EQR / Equity Residential
PBA / Pembina Pipeline Corporation
BBY / Best Buy Co., Inc.
GPN / Global Payments Inc.
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
CG / The Carlyle Group Inc.
DT / Dynatrace, Inc.
DSGX / The Descartes Systems Group Inc.
KR / The Kroger Co.
CRH / CRH plc
GIS / General Mills, Inc.
SLF / Sun Life Financial Inc.
KIM / Kimco Realty Corporation
ALL / The Allstate Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CSL / Carlisle Companies Incorporated
DOC / Healthpeak Properties, Inc.
TD / The Toronto-Dominion Bank
VTRS / Viatris Inc.
STLA / Stellantis N.V.
HIG / The Hartford Insurance Group, Inc.
FAST / Fastenal Company
MRNA / Moderna, Inc.
KVUE / Kenvue Inc.
FI / Fiserv, Inc.
DFS / Discover Financial Services
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
BXSL / Blackstone Secured Lending Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
TROW / T. Rowe Price Group, Inc.
CL / Colgate-Palmolive Company
DKS / DICK'S Sporting Goods, Inc.
XYZ / Block, Inc.
MANH / Manhattan Associates, Inc.
SWK / Stanley Black & Decker, Inc.
FER / Ferrovial SE
ARES / Ares Management Corporation
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
LOGI / Logitech International S.A.
TRI / Thomson Reuters Corporation
LEN / Lennar Corporation
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
SHOP / Shopify Inc.
HOLX / Hologic, Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
ALB / Albemarle Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
CBRE / CBRE Group, Inc.
GFS / GLOBALFOUNDRIES Inc.
APP / AppLovin Corporation
ABNB / Airbnb, Inc.
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
TW / Tradeweb Markets Inc.
GRAB / Grab Holdings Limited
KEY / KeyCorp
ES / Eversource Energy
TT / Trane Technologies plc
WDC / Western Digital Corporation
FTS / Fortis Inc.
PH / Parker-Hannifin Corporation
DASH / DoorDash, Inc.
RF / Regions Financial Corporation
TEL / TE Connectivity plc
CPNG / Coupang, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
WPM / Wheaton Precious Metals Corp.
NLY / Annaly Capital Management, Inc.
BNS / The Bank of Nova Scotia
HPQ / HP Inc.
MCHP / Microchip Technology Incorporated
FNV / Franco-Nevada Corporation
ADSK / Autodesk, Inc.
PHM / PulteGroup, Inc.
H / Hyatt Hotels Corporation
STN / Stantec Inc.
SYK / Stryker Corporation
WELL / Welltower Inc.
CVS / CVS Health Corporation
CME / CME Group Inc.
MSTR / Strategy Inc
TECH / Bio-Techne Corporation
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
RL / Ralph Lauren Corporation
KMB / Kimberly-Clark Corporation
CINF / Cincinnati Financial Corporation
ZS / Zscaler, Inc.
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
PLTR / Palantir Technologies Inc.
GBDC / Golub Capital BDC, Inc.
RCI.B / Rogers Communications Inc.
ROP / Roper Technologies, Inc.
TRMB / Trimble Inc.
TSLA / Tesla, Inc.
XYL / Xylem Inc.
INTU / Intuit Inc.
EW / Edwards Lifesciences Corporation
GLPI / Gaming and Leisure Properties, Inc.
HUBB / Hubbell Incorporated
MELI / MercadoLibre, Inc.
NFLX / Netflix, Inc.
VICI / VICI Properties Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc.
MLM / Martin Marietta Materials, Inc.
MNDY / monday.com Ltd.
RNR / RenaissanceRe Holdings Ltd.
DXCM / DexCom, Inc.
DOW / Dow Inc.
NTRS / Northern Trust Corporation
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
ED / Consolidated Edison, Inc.
KEYS / Keysight Technologies, Inc.
VEEV / Veeva Systems Inc.
VRSN / VeriSign, Inc.
DG / Dollar General Corporation
FDS / FactSet Research Systems Inc.
BG / Bunge Global SA
CDNS / Cadence Design Systems, Inc.
AME / AMETEK, Inc.
DE / Deere & Company
CSWC / Capital Southwest Corporation
MMM / 3M Company
GILD / Gilead Sciences, Inc.
MRVL / Marvell Technology, Inc.
GPC / Genuine Parts Company
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
RVTY / Revvity, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CCJ / Cameco Corporation
CCI / Crown Castle Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
ODFL / Old Dominion Freight Line, Inc.
UTHR / United Therapeutics Corporation
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc. - Corporate Bond/Note
WMS / Advanced Drainage Systems, Inc.
GLW / Corning Incorporated
SW / Smurfit Westrock Plc
V / Visa Inc.
MCD / McDonald's Corporation
SLB / Schlumberger Limited
MTCH / Match Group, Inc.
INTR / Inter & Co, Inc.
INTR / Inter & Co, Inc.
AZPN / Aspen Technology, Inc.
AMD / Advanced Micro Devices, Inc.
AER / AerCap Holdings N.V.
AEM / Agnico Eagle Mines Limited
SHW / The Sherwin-Williams Company
CCK / Crown Holdings, Inc.
TFII / TFI International Inc.
CAG / Conagra Brands, Inc.
AXP / American Express Company
ON / ON Semiconductor Corporation
UGI / UGI Corporation
MPWR / Monolithic Power Systems, Inc.
CAH / Cardinal Health, Inc.
AWK / American Water Works Company, Inc.
MKL / Markel Group Inc.
AKAM / Akamai Technologies, Inc.
K / Kellanova
GDDY / GoDaddy Inc.
IPG / The Interpublic Group of Companies, Inc.
CNC / Centene Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
HALO / Halozyme Therapeutics, Inc.
NWSA / News Corporation
LOW / Lowe's Companies, Inc.
ZBRA / Zebra Technologies Corporation
AOS / A. O. Smith Corporation
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
NRG / NRG Energy, Inc.
DOX / Amdocs Limited
CNI / Canadian National Railway Company
UHALB / U-Haul Holding Company - Series N
IT / Gartner, Inc.
IR / Ingersoll Rand Inc.
ULTA / Ulta Beauty, Inc.
CP / Canadian Pacific Kansas City Limited
BCE / BCE Inc.
ACGL / Arch Capital Group Ltd.
NTAP / NetApp, Inc.
EQIX / Equinix, Inc.
AFL / Aflac Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
EXR / Extra Space Storage Inc.
AVY / Avery Dennison Corporation
PSA / Public Storage
BN / Brookfield Corporation
RJF / Raymond James Financial, Inc.
PAAS / Pan American Silver Corp.
ACM / AECOM
FBIN / Fortune Brands Innovations, Inc.
OC / Owens Corning
CMI / Cummins Inc.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
NTR / Nutrien Ltd.
AMZN / Amazon.com, Inc.
MET / MetLife, Inc.
BSY / Bentley Systems, Incorporated
DHI / D.R. Horton, Inc.
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
MU / Micron Technology, Inc.
TSCO / Tractor Supply Company
SNOW / Snowflake Inc.
AVTR / Avantor, Inc.
PEP / PepsiCo, Inc.
IFF / International Flavors & Fragrances Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation
CPAY / Corpay, Inc.
MCO / Moody's Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
DLTR / Dollar Tree, Inc.
GEN / Gen Digital Inc.
DOCU / DocuSign, Inc.
STNE / StoneCo Ltd.
GM / General Motors Company
COST / Costco Wholesale Corporation
CEG / Constellation Energy Corporation
MTD / Mettler-Toledo International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
PYPL / PayPal Holdings, Inc.
INVH / Invitation Homes Inc.
HUBS / HubSpot, Inc.
VC / Visteon Corporation
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
GIB / CGI Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
PNR / Pentair plc
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
TGNA / TEGNA Inc.
ILMN / Illumina, Inc.
ETR / Entergy Corporation
FERG / Ferguson Enterprises Inc.
TPL / Texas Pacific Land Corporation
NET / Cloudflare, Inc.
WSM / Williams-Sonoma, Inc.
PAYC / Paycom Software, Inc.
GTLS / Chart Industries, Inc.
GIL / Gildan Activewear Inc.
AYI / Acuity Inc.
TMO / Thermo Fisher Scientific Inc.
XP / XP Inc.
TOST / Toast, Inc.
STLD / Steel Dynamics, Inc.
RPM / RPM International Inc.
PCAR / PACCAR Inc
EG / Everest Group, Ltd.
TRP / TC Energy Corporation
BFB / Brown-Forman Corp. - Class B
VRT / Vertiv Holdings Co
CHD / Church & Dwight Co., Inc.
HOOD / Robinhood Markets, Inc.
DDOG / Datadog, Inc.
OKE / ONEOK, Inc.
MSCI / MSCI Inc.
GGG / Graco Inc.
ACN / Accenture plc
BR / Broadridge Financial Solutions, Inc.
BRO / Brown & Brown, Inc.
BX / Blackstone Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
CAT / Caterpillar Inc.
SPOT / Spotify Technology S.A.
APTV / Aptiv PLC
CM / Canadian Imperial Bank of Commerce
BMO / Bank of Montreal
KMI / Kinder Morgan, Inc.
WTRG / Essential Utilities, Inc.
PNC / The PNC Financial Services Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TRU / TransUnion
GRMN / Garmin Ltd.
STT / State Street Corporation
COO / The Cooper Companies, Inc.
NXPI / NXP Semiconductors N.V.
BEPC / Brookfield Renewable Corporation
PFG / Principal Financial Group, Inc.
MSI / Motorola Solutions, Inc.
BLK / BlackRock, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
DELL / Dell Technologies Inc.
TU / TELUS Corporation
IOT / Samsara Inc.
WTW / Willis Towers Watson Public Limited Company
TMUS / T-Mobile US, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DPZ / Domino's Pizza, Inc.
DVA / DaVita Inc.
IRM / Iron Mountain Incorporated
CPB / The Campbell's Company
SRPT / Sarepta Therapeutics, Inc.
VLTO / Veralto Corporation
TXN / Texas Instruments Incorporated
LH / Labcorp Holdings Inc.
ESS / Essex Property Trust, Inc.
BAX / Baxter International Inc.
BSX / Boston Scientific Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ICE / Intercontinental Exchange, Inc.
WMT / Walmart Inc.
NBIX / Neurocrine Biosciences, Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
CAE / CAE Inc.
BKNG / Booking Holdings Inc.
HRL / Hormel Foods Corporation
DK / Delek US Holdings, Inc.
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
TJX / The TJX Companies, Inc.
ALC / Alcon Inc.
LNG / Cheniere Energy, Inc.
UBS / UBS Group AG
TGT / Target Corporation
TFC / Truist Financial Corporation
TEAM / Atlassian Corporation
SBAC / SBA Communications Corporation
TDG / TransDigm Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
RPRX / Royalty Pharma plc
WDAY / Workday, Inc.
FNF / Fidelity National Financial, Inc.
NUE / Nucor Corporation
RY / Royal Bank of Canada
ATO / Atmos Energy Corporation
CSX / CSX Corporation
SNAP / Snap Inc.
IEX / IDEX Corporation
FWONK / Formula One Group
YUMC / Yum China Holdings, Inc.
STE / STERIS plc
PLD / Prologis, Inc.
ANET / Arista Networks Inc
DB / Deutsche Bank Aktiengesellschaft
STX / Seagate Technology Holdings plc
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VRSK / Verisk Analytics, Inc.
OKTA / Okta, Inc.
WCN / Waste Connections, Inc.
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
CSGP / CoStar Group, Inc.
ACI / Albertsons Companies, Inc.
FICO / Fair Isaac Corporation
MAA / Mid-America Apartment Communities, Inc.
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
EIX / Edison International
GFL / GFL Environmental Inc.
NU / Nu Holdings Ltd.
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
ROL / Rollins, Inc.
O / Realty Income Corporation
RMD / ResMed Inc.
MFIC / MidCap Financial Investment Corporation
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
BAM / Brookfield Asset Management Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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
CMG / Chipotle Mexican Grill, Inc.
MMC / Marsh & McLennan Companies, Inc.
AZO / AutoZone, Inc.
CYBR / CyberArk Software Ltd.
ZTS / Zoetis Inc.
WRB / W. R. Berkley Corporation
LPLA / LPL Financial Holdings Inc.
ROK / Rockwell Automation, Inc.
QSR / Restaurant Brands International Inc.
RACE / Ferrari N.V.
INTC / Intel Corporation
NEM / Newmont Corporation
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
KDP / Keurig Dr Pepper Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
NMFC / New Mountain Finance Corporation
FDX / FedEx Corporation
MTB / M&T Bank Corporation
IP / International Paper Company
LRCX / Lam Research Corporation
EXPE / Expedia Group, Inc.
MAR / Marriott International, Inc.
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BKR / Baker Hughes Company
NVR / NVR, Inc.
EBAY / eBay Inc.
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
Z / Zillow Group, Inc.
ALLE / Allegion plc
AVB / AvalonBay Communities, Inc.
FTV / Fortive Corporation
CPRT / Copart, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ATR / AptarGroup, Inc.
EL / The Estée Lauder Companies Inc.
JPM / JPMorgan Chase & Co.
TAP / Molson Coors Beverage Company
CMCSA / Comcast Corporation
MDB / MongoDB, Inc.
INCY / Incyte Corporation
BAP / Credicorp Ltd.
AJG / Arthur J. Gallagher & Co.
ARE / Alexandria Real Estate Equities, Inc.
PINS / Pinterest, Inc.
JKHY / Jack Henry & Associates, Inc.
TYL / Tyler Technologies, Inc.
ETN / Eaton Corporation plc
BEN / Franklin Resources, Inc.
PCG / PG&E Corporation
ALGN / Align Technology, Inc.
SYF / Synchrony Financial
CBOE / Cboe Global Markets, Inc.
STZ / Constellation Brands, Inc.
IQV / IQVIA Holdings Inc.
BURL / Burlington Stores, Inc.
AON / Aon plc
EXPD / Expeditors International of Washington, Inc.
EXAS / Exact Sciences Corporation
IDXX / IDEXX Laboratories, Inc.
MAS / Masco Corporation
FTNT / Fortinet, Inc.
A / Agilent Technologies, Inc.
AU / AngloGold Ashanti plc
NDSN / Nordson Corporation
HTGC / Hercules Capital, Inc.
ERIE / Erie Indemnity Company
PKG / Packaging Corporation of America
FITB / Fifth Third Bancorp
BCSF / Bain Capital Specialty Finance, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
VTR / Ventas, Inc.
OBDC / Blue Owl Capital Corporation
UNH / UnitedHealth Group Incorporated
BBDC / Barings BDC, Inc.
CTVA / Corteva, Inc.
SNPS / Synopsys, Inc.
COIN / Coinbase Global, Inc.