Market Value2,794,996,738
Total Holdings272
File Date2025-05-02
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EQR / Equity Residential
COST / Costco Wholesale Corporation
IBKR / Interactive Brokers Group, Inc.
BNS / The Bank of Nova Scotia
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
MU / Micron Technology, Inc.
AEM / Agnico Eagle Mines Limited
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
CI / The Cigna Group
COP / ConocoPhillips
OMC / Omnicom Group Inc.
FDX / FedEx Corporation
KO / The Coca-Cola Company
ANET / Arista Networks Inc
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
VRT / Vertiv Holdings Co
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CSGP / CoStar Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EQIX / Equinix, Inc.
MAR / Marriott International, Inc.
TTEK / Tetra Tech, Inc.
FTV / Fortive Corporation
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
ENTG / Entegris, Inc.
NOW / ServiceNow, Inc.
PH / Parker-Hannifin Corporation
TT / Trane Technologies plc
MS / Morgan Stanley
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
SRE / Sempra
SU / Suncor Energy Inc.
TER / Teradyne, Inc.
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
MDT / Medtronic plc
TGT / Target Corporation
DOC / Healthpeak Properties, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CSX / CSX Corporation
LIN / Linde plc
UBER / Uber Technologies, Inc.
CNI / Canadian National Railway Company
LECO / Lincoln Electric Holdings, Inc.
PWR / Quanta Services, Inc.
MIR / Mirion Technologies, Inc.
T / AT&T Inc.
IT / Gartner, Inc.
CME / CME Group Inc.
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
DE / Deere & Company
TSN / Tyson Foods, Inc.
MO / Altria Group, Inc.
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
APD / Air Products and Chemicals, Inc.
CCK / Crown Holdings, Inc.
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
ROK / Rockwell Automation, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IDXX / IDEXX Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
TDG / TransDigm Group Incorporated
MFC / Manulife Financial Corporation
VLO / Valero Energy Corporation
DAR / Darling Ingredients Inc.
MET / MetLife, Inc.
ANSS / ANSYS, Inc.
VLTO / Veralto Corporation
DD / DuPont de Nemours, Inc.
IQV / IQVIA Holdings Inc.
PCAR / PACCAR Inc
ACGL / Arch Capital Group Ltd.
SHOP / Shopify Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RYAN / Ryan Specialty Holdings, Inc.
A / Agilent Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TREX / Trex Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DIS / The Walt Disney Company
DLR / Digital Realty Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
CB / Chubb Limited
UNP / Union Pacific Corporation
TKO / TKO Group Holdings, Inc.
UPS / United Parcel Service, Inc.
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
DUOL / Duolingo, Inc.
USB / U.S. Bancorp
MKC / McCormick & Company, Incorporated
SHW / The Sherwin-Williams Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GXO / GXO Logistics, Inc.
GRMN / Garmin Ltd.
XEL / Xcel Energy Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PRU / Prudential Financial, Inc.
QSR / Restaurant Brands International Inc.
SNPS / Synopsys, Inc.
MSCI / MSCI Inc.
CEG / Constellation Energy Corporation
BDX / Becton, Dickinson and Company
CTAS / Cintas Corporation
CVX / Chevron Corporation
POOL / Pool Corporation
HAL / Halliburton Company
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DHR / Danaher Corporation
CHTR / Charter Communications, Inc.
TRMB / Trimble Inc.
MCD / McDonald's Corporation
ACN / Accenture plc
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
SLB / Schlumberger Limited
NUE / Nucor Corporation
ETN / Eaton Corporation plc
AVY / Avery Dennison Corporation
DOV / Dover Corporation
ABNB / Airbnb, Inc.
SO / The Southern Company
DHI / D.R. Horton, Inc.
GM / General Motors Company
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
CSL / Carlisle Companies Incorporated
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
COR / Cencora, Inc.
CVS / CVS Health Corporation
CF / CF Industries Holdings, Inc.
MA / Mastercard Incorporated
HWM / Howmet Aerospace Inc.
WSC / WillScot Holdings Corporation
MELI / MercadoLibre, Inc.
DDOG / Datadog, Inc.
WELL / Welltower Inc.
NKE / NIKE, Inc.
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
WY / Weyerhaeuser Company
EXC / Exelon Corporation
ISRG / Intuitive Surgical, Inc.
YETI / YETI Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARES / Ares Management Corporation
PG / The Procter & Gamble Company
AME / AMETEK, Inc.
XOM / Exxon Mobil Corporation
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
TD / The Toronto-Dominion Bank
SYY / Sysco Corporation
BLK / BlackRock, Inc.
RY / Royal Bank of Canada
TXN / Texas Instruments Incorporated
NEM / Newmont Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
TW / Tradeweb Markets Inc.
PLTR / Palantir Technologies Inc.
VMC / Vulcan Materials Company
ORLY / O'Reilly Automotive, Inc.
VEEV / Veeva Systems Inc.
ADI / Analog Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
PSA / Public Storage
WSO / Watsco, Inc.
HEI / HEICO Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GIS / General Mills, Inc.
DVN / Devon Energy Corporation
AVGO / Broadcom Inc.
CHD / Church & Dwight Co., Inc.
DG / Dollar General Corporation
WMT / Walmart Inc.
KEYS / Keysight Technologies, Inc.
IR / Ingersoll Rand Inc.
DUK / Duke Energy Corporation
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
DFS / Discover Financial Services
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
KMI / Kinder Morgan, Inc.
SPG / Simon Property Group, Inc.
IP / International Paper Company
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
AON / Aon plc
EA / Electronic Arts Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
APTV / Aptiv PLC
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMS / CMS Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOG / Alphabet Inc.
MSI / Motorola Solutions, Inc.
LULU / lululemon athletica inc.
NVDA / NVIDIA Corporation
ALL / The Allstate Corporation
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
SYK / Stryker Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
FI / Fiserv, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ABBV / AbbVie Inc.
COO / The Cooper Companies, Inc.
ZTS / Zoetis Inc.
WMB / The Williams Companies, Inc.
LPLA / LPL Financial Holdings Inc.
AWK / American Water Works Company, Inc.
LYV / Live Nation Entertainment, Inc.
COF / Capital One Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
CRH / CRH plc
SPGI / S&P Global Inc.
SNDK / Sandisk Corporation
GE / General Electric Company