Market Value5,007,182,389
Total Holdings234
File Date2025-05-16
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)
DASH / DoorDash, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
UPS / United Parcel Service, Inc.
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CEG / Constellation Energy Corporation
BKNG / Booking Holdings Inc.
KLAC / KLA Corporation
MU / Micron Technology, Inc.
BSX / Boston Scientific Corporation
GE / General Electric Company
WMT / Walmart Inc.
ADBE / Adobe Inc.
HST / Host Hotels & Resorts, Inc.
DTE / DTE Energy Company
AWK / American Water Works Company, Inc.
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
AMD / Advanced Micro Devices, Inc.
CF / CF Industries Holdings, Inc.
FDX / FedEx Corporation
APH / Amphenol Corporation
MDB / MongoDB, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NVR / NVR, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
DELL / Dell Technologies Inc.
AMP / Ameriprise Financial, Inc.
CG / The Carlyle Group Inc.
SHW / The Sherwin-Williams Company
BALL / Ball Corporation
TT / Trane Technologies plc
RTX / RTX Corporation
VAIGX / Vanguard Advice Select International Growth Fund
IQV / IQVIA Holdings Inc.
WDAY / Workday, Inc.
TXN / Texas Instruments Incorporated
WST / West Pharmaceutical Services, Inc.
SEIC / SEI Investments Company
DAY / Dayforce Inc.
TRGP / Targa Resources Corp.
MET / MetLife, Inc.
FTV / Fortive Corporation
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
PLTR / Palantir Technologies Inc.
BFAM / Bright Horizons Family Solutions Inc.
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
META / Meta Platforms, Inc.
HEIA / Heico Corp. - Class A
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
GLPI / Gaming and Leisure Properties, Inc.
NBIX / Neurocrine Biosciences, Inc.
CB / Chubb Limited
RMD / ResMed Inc.
ALB / Albemarle Corporation
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNPS / Synopsys, Inc.
CARR / Carrier Global Corporation
APP / AppLovin Corporation
PINS / Pinterest, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GRMN / Garmin Ltd.
EIX / Edison International
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PODD / Insulet Corporation
FNF / Fidelity National Financial, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
ABNB / Airbnb, Inc.
ECL / Ecolab Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
ICE / Intercontinental Exchange, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OVV / Ovintiv Inc.
CSL / Carlisle Companies Incorporated
MPC / Marathon Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
AOS / A. O. Smith Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DECK / Deckers Outdoor Corporation
VRSK / Verisk Analytics, Inc.
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
FICO / Fair Isaac Corporation
DE / Deere & Company
EOG / EOG Resources, Inc.
LDOS / Leidos Holdings, Inc.
TAP / Molson Coors Beverage Company
CAT / Caterpillar Inc.
RSG / Republic Services, Inc.
ABT / Abbott Laboratories
BKR / Baker Hughes Company
GEV / GE Vernova Inc.
XYZ / Block, Inc.
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
DVA / DaVita Inc.
NOW / ServiceNow, Inc.
WELL / Welltower Inc.
KO / The Coca-Cola Company
PHM / PulteGroup, Inc.
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
SYK / Stryker Corporation
INTU / Intuit Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
SW / Smurfit Westrock Plc
MPWR / Monolithic Power Systems, Inc.
ETN / Eaton Corporation plc
RCL / Royal Caribbean Cruises Ltd.
HIG / The Hartford Insurance Group, Inc.
USB / U.S. Bancorp
TTD / The Trade Desk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VMC / Vulcan Materials Company
SRE / Sempra
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
PWR / Quanta Services, Inc.
MSI / Motorola Solutions, Inc.
ILMN / Illumina, Inc.
AVGO / Broadcom Inc.
ROP / Roper Technologies, Inc.
XYL / Xylem Inc.
VICI / VICI Properties Inc.
BMRN / BioMarin Pharmaceutical Inc.
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
PFG / Principal Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
VRT / Vertiv Holdings Co
CI / The Cigna Group
ZS / Zscaler, Inc.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
UBER / Uber Technologies, Inc.
FTNT / Fortinet, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CELH / Celsius Holdings, Inc.
INCY / Incyte Corporation
DIS / The Walt Disney Company
ALGN / Align Technology, Inc.
LIN / Linde plc
MO / Altria Group, Inc.
JBL / Jabil Inc.
MRK / Merck & Co., Inc.
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
NDAQ / Nasdaq, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ANET / Arista Networks Inc
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FI / Fiserv, Inc.
BLK / BlackRock, Inc.
STZ / Constellation Brands, Inc.
HWM / Howmet Aerospace Inc.
DDOG / Datadog, Inc.
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
ESI / Element Solutions Inc
PANW / Palo Alto Networks, Inc.
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
CMG / Chipotle Mexican Grill, Inc.
LMT / Lockheed Martin Corporation
AME / AMETEK, Inc.
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
GILD / Gilead Sciences, Inc.
ON / ON Semiconductor Corporation
MELI / MercadoLibre, Inc.
COP / ConocoPhillips
DOCU / DocuSign, Inc.
EW / Edwards Lifesciences Corporation
CVX / Chevron Corporation
TW / Tradeweb Markets Inc.
SO / The Southern Company
COR / Cencora, Inc.
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
INVH / Invitation Homes Inc.
TSLA / Tesla, Inc.
DAR / Darling Ingredients Inc.
PLD / Prologis, Inc.
EQH / Equitable Holdings, Inc.
MCK / McKesson Corporation
CTAS / Cintas Corporation
AXP / American Express Company
KIM / Kimco Realty Corporation
CTVA / Corteva, Inc.
A / Agilent Technologies, Inc.
RF / Regions Financial Corporation
PEG / Public Service Enterprise Group Incorporated
GOOG / Alphabet Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
MTD / Mettler-Toledo International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
NDSN / Nordson Corporation
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
BDX / Becton, Dickinson and Company
EXAS / Exact Sciences Corporation
CRH / CRH plc
GD / General Dynamics Corporation
NLY / Annaly Capital Management, Inc.
DT / Dynatrace, Inc.
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
PKG / Packaging Corporation of America
APTV / Aptiv PLC
H / Hyatt Hotels Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
CRBG / Corebridge Financial, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PM / Philip Morris International Inc.