Market Value8,280,155,688
Total Holdings411
File Date2025-04-24
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)
EG / Everest Group, Ltd.
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
ATO / Atmos Energy Corporation
PPG / PPG Industries, Inc.
WCN / Waste Connections, Inc.
CMCSA / Comcast Corporation
HWM / Howmet Aerospace Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TGT / Target Corporation
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
AMCR / Amcor plc
MOH / Molina Healthcare, Inc.
HAL / Halliburton Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
MAC / The Macerich Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
ONTO / Onto Innovation Inc.
WMG / Warner Music Group Corp.
PSA / Public Storage
GOOGL / Alphabet Inc.
WTS / Watts Water Technologies, Inc.
LIN / Linde plc
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
CCL / Carnival Corporation & plc
ETR / Entergy Corporation
LAD / Lithia Motors, Inc.
RMD / ResMed Inc.
GTLS / Chart Industries, Inc.
WAL / Western Alliance Bancorporation
LBTYK / Liberty Global Ltd.
WDAY / Workday, Inc.
STZ / Constellation Brands, Inc.
HOOD / Robinhood Markets, Inc.
STX / Seagate Technology Holdings plc
ROG / Rogers Corporation
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
RXO / RXO, Inc.
CTRA / Coterra Energy Inc.
SGML / Sigma Lithium Corporation
XYZ / Block, Inc.
TPG / TPG Inc.
EGO / Eldorado Gold Corporation
ALB / Albemarle Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
SW / Smurfit Westrock Plc
BALL / Ball Corporation
TRV / The Travelers Companies, Inc.
MAR / Marriott International, Inc.
PRCT / PROCEPT BioRobotics Corporation
DNB / Dun & Bradstreet Holdings, Inc.
MSCI / MSCI Inc.
UTHR / United Therapeutics Corporation
LYB / LyondellBasell Industries N.V.
PAYX / Paychex, Inc.
CRBG / Corebridge Financial, Inc.
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
LNW / Light & Wonder, Inc.
MMYT / MakeMyTrip Limited
FI / Fiserv, Inc.
AZO / AutoZone, Inc.
MMC / Marsh & McLennan Companies, Inc.
IT / Gartner, Inc.
WRBY / Warby Parker Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
VTRS / Viatris Inc.
RDUS / Radius Recycling, Inc.
TMUS / T-Mobile US, Inc.
BDX / Becton, Dickinson and Company
SO / The Southern Company
CBOE / Cboe Global Markets, Inc.
ARES / Ares Management Corporation
GOLD / Barrick Mining Corporation
BMY / Bristol-Myers Squibb Company
OVV / Ovintiv Inc.
KRG / Kite Realty Group Trust
FSS / Federal Signal Corporation
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
ATMU / Atmus Filtration Technologies Inc.
PEG / Public Service Enterprise Group Incorporated
SCI / Service Corporation International
GILD / Gilead Sciences, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MA / Mastercard Incorporated
CVS / CVS Health Corporation
MDT / Medtronic plc
CHKP / Check Point Software Technologies Ltd.
MKC / McCormick & Company, Incorporated
AOS / A. O. Smith Corporation
PGR / The Progressive Corporation
FCX / Freeport-McMoRan Inc.
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
PM / Philip Morris International Inc.
IRM / Iron Mountain Incorporated
PNC / The PNC Financial Services Group, Inc.
LEN / Lennar Corporation
PKG / Packaging Corporation of America
MMM / 3M Company
BMRN / BioMarin Pharmaceutical Inc.
COP / ConocoPhillips
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
O / Realty Income Corporation
ZM / Zoom Communications Inc.
HUBS / HubSpot, Inc.
MPWR / Monolithic Power Systems, Inc.
PANW / Palo Alto Networks, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PCAR / PACCAR Inc
VEEV / Veeva Systems Inc.
GEHC / GE HealthCare Technologies Inc.
PR / Permian Resources Corporation
CPRT / Copart, Inc.
WTM / White Mountains Insurance Group, Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SPG / Simon Property Group, Inc.
AFYA / Afya Limited
NEM / Newmont Corporation
FOUR / Shift4 Payments, Inc.
STRL / Sterling Infrastructure, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IOT / Samsara Inc.
BNL / Broadstone Net Lease, Inc.
K / Kellanova
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
FICO / Fair Isaac Corporation
PLTR / Palantir Technologies Inc.
A / Agilent Technologies, Inc.
TT / Trane Technologies plc
GWRE / Guidewire Software, Inc.
TEAM / Atlassian Corporation
VTR / Ventas, Inc.
ESTC / Elastic N.V.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
GLNG / Golar LNG Limited
JRVR / James River Group Holdings, Ltd.
MASI / Masimo Corporation
CB / Chubb Limited
XPO / XPO, Inc.
JPM / JPMorgan Chase & Co.
VRSK / Verisk Analytics, Inc.
SNEX / StoneX Group Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
RSG / Republic Services, Inc.
AVB / AvalonBay Communities, Inc.
FIS / Fidelity National Information Services, Inc.
AEP / American Electric Power Company, Inc.
DD / DuPont de Nemours, Inc.
BMI / Badger Meter, Inc.
V / Visa Inc.
APH / Amphenol Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
DAR / Darling Ingredients Inc.
HR / Healthcare Realty Trust Incorporated
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
ARMK / Aramark
GD / General Dynamics Corporation
RHP / Ryman Hospitality Properties, Inc.
EXPE / Expedia Group, Inc.
PODD / Insulet Corporation
SBAC / SBA Communications Corporation
HSAI / Hesai Group - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
VZ / Verizon Communications Inc.
IRT / Independence Realty Trust, Inc.
FLUT / Flutter Entertainment plc
ENS / EnerSys
HLF / Herbalife Ltd.
SLM / SLM Corporation
FANG / Diamondback Energy, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
ARQT / Arcutis Biotherapeutics, Inc.
QTWO / Q2 Holdings, Inc.
AMAT / Applied Materials, Inc.
WMS / Advanced Drainage Systems, Inc.
CNC / Centene Corporation
BIIB / Biogen Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
BFAM / Bright Horizons Family Solutions Inc.
PECO / Phillips Edison & Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
CNM / Core & Main, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
CRH / CRH plc
OKE / ONEOK, Inc.
GXO / GXO Logistics, Inc.
CTRE / CareTrust REIT, Inc.
JAZZ / Jazz Pharmaceuticals plc
PNW / Pinnacle West Capital Corporation
MLI / Mueller Industries, Inc.
BK / The Bank of New York Mellon Corporation
LXP / LXP Industrial Trust
KR / The Kroger Co.
SPOT / Spotify Technology S.A.
VLTO / Veralto Corporation
LRN / Stride, Inc.
DAL / Delta Air Lines, Inc.
KMB / Kimberly-Clark Corporation
WAY / Waystar Holding Corp.
CDNS / Cadence Design Systems, Inc.
CRM / Salesforce, Inc.
CFG / Citizens Financial Group, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
LKQ / LKQ Corporation
VLO / Valero Energy Corporation
VNO / Vornado Realty Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
DOCU / DocuSign, Inc.
BAP / Credicorp Ltd.
ACN / Accenture plc
VRRM / Verra Mobility Corporation
TTEK / Tetra Tech, Inc.
SCHW / The Charles Schwab Corporation
MWA / Mueller Water Products, Inc.
VRT / Vertiv Holdings Co
AN / AutoNation, Inc.
WELL / Welltower Inc.
TIGO / Millicom International Cellular S.A.
AMH / American Homes 4 Rent
CMG / Chipotle Mexican Grill, Inc.
JCI / Johnson Controls International plc
ICE / Intercontinental Exchange, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
CLVT / Clarivate Plc
NBIX / Neurocrine Biosciences, Inc.
SLB / Schlumberger Limited
AMT / American Tower Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
EXPD / Expeditors International of Washington, Inc.
NXT / Nextracker Inc.
CCI / Crown Castle Inc.
ZS / Zscaler, Inc.
BKNG / Booking Holdings Inc.
FTV / Fortive Corporation
BLBD / Blue Bird Corporation
ACGL / Arch Capital Group Ltd.
MCK / McKesson Corporation
NOMD / Nomad Foods Limited
SHOP / Shopify Inc.
OMC / Omnicom Group Inc.
ALV / Autoliv, Inc.
EXR / Extra Space Storage Inc.
ITW / Illinois Tool Works Inc.
ADMA / ADMA Biologics, Inc.
NEE / NextEra Energy, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CURB / Curbline Properties Corp.
RBLX / Roblox Corporation
LRCX / Lam Research Corporation
CMI / Cummins Inc.
JBL / Jabil Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
BN / Brookfield Corporation
STE / STERIS plc
AER / AerCap Holdings N.V.
ANSS / ANSYS, Inc.
EPAM / EPAM Systems, Inc.
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
CSX / CSX Corporation
DLR / Digital Realty Trust, Inc.
SNAP / Snap Inc.
APD / Air Products and Chemicals, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
VICI / VICI Properties Inc.
ANET / Arista Networks Inc
SYK / Stryker Corporation
EWBC / East West Bancorp, Inc.
HES / Hess Corporation
PAAS / Pan American Silver Corp.
GPI / Group 1 Automotive, Inc.
MSA / MSA Safety Incorporated
CIEN / Ciena Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
XYL / Xylem Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
ITRI / Itron, Inc.
USB / U.S. Bancorp
AVTR / Avantor, Inc.
BKR / Baker Hughes Company
KLAC / KLA Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
NU / Nu Holdings Ltd.
MAA / Mid-America Apartment Communities, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
PSX / Phillips 66
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
TSLA / Tesla, Inc.
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
CCK / Crown Holdings, Inc.
EMR / Emerson Electric Co.
PNR / Pentair plc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
GM / General Motors Company
AWR / American States Water Company
EQT / EQT Corporation
AXP / American Express Company
WPM / Wheaton Precious Metals Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ORA / Ormat Technologies, Inc.
CTS / CTS Corporation
TMO / Thermo Fisher Scientific Inc.
SNOW / Snowflake Inc.
GRAB / Grab Holdings Limited
GEV / GE Vernova Inc.
TOST / Toast, Inc.
YNDX / Yandex N.V.
ENTG / Entegris, Inc.
CAVA / CAVA Group, Inc.
WSM / Williams-Sonoma, Inc.
PINS / Pinterest, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
ZTS / Zoetis Inc.
C / Citigroup Inc. - Corporate Bond/Note
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
SYY / Sysco Corporation
CDW / CDW Corporation
LULU / lululemon athletica inc.
AIV / Apartment Investment and Management Company
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
PRGO / Perrigo Company plc
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
APTV / Aptiv PLC
BRX / Brixmor Property Group Inc.
NXPI / NXP Semiconductors N.V.
AXTA / Axalta Coating Systems Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
FN / Fabrinet
MSFT / Microsoft Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
ROAD / Construction Partners, Inc.
ADI / Analog Devices, Inc.
AON / Aon plc
KVUE / Kenvue Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
PTC / PTC Inc.
SBUX / Starbucks Corporation
RBRK / Rubrik, Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
UBER / Uber Technologies, Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
BLK / BlackRock, Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
ELV / Elevance Health, Inc.
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
CI / The Cigna Group
PEP / PepsiCo, Inc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
FTNT / Fortinet, Inc.
CTVA / Corteva, Inc.
ECL / Ecolab Inc.
FSLR / First Solar, Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
INTC / Intel Corporation
NTNX / Nutanix, Inc.
ABBV / AbbVie Inc.
WTW / Willis Towers Watson Public Limited Company
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
KHC / The Kraft Heinz Company
AIG / American International Group, Inc.
MDLZ / Mondelez International, Inc.
BC / Brunswick Corporation
DE / Deere & Company
URI / United Rentals, Inc.
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
ILMN / Illumina, Inc.
GIS / General Mills, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DASH / DoorDash, Inc.
HPE / Hewlett Packard Enterprise Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)