Market Value14,333,634,645
Total Holdings554
File Date2025-02-14
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)
ENPH / Enphase Energy, Inc.
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
LRCX / Lam Research Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DHR / Danaher Corporation
BALL / Ball Corporation
TMO / Thermo Fisher Scientific Inc.
MELI / MercadoLibre, Inc.
EXPD / Expeditors International of Washington, Inc.
FTNT / Fortinet, Inc.
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
GRAB / Grab Holdings Limited
MMYT / MakeMyTrip Limited
NEE / NextEra Energy, Inc.
RSG / Republic Services, Inc.
MCO / Moody's Corporation
DG / Dollar General Corporation
LNT / Alliant Energy Corporation
LLY / Eli Lilly and Company
CAG / Conagra Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
IRM / Iron Mountain Incorporated
ACGL / Arch Capital Group Ltd.
DASH / DoorDash, Inc.
MRNA / Moderna, Inc.
GPC / Genuine Parts Company
EXR / Extra Space Storage Inc.
LNG / Cheniere Energy, Inc.
XYL / Xylem Inc.
PKG / Packaging Corporation of America
LIN / Linde plc
SWKS / Skyworks Solutions, Inc.
AEM / Agnico Eagle Mines Limited
ROL / Rollins, Inc.
EMN / Eastman Chemical Company
MTD / Mettler-Toledo International Inc.
CTVA / Corteva, Inc.
PRU / Prudential Financial, Inc.
SIRI / Sirius XM Holdings Inc.
ADSK / Autodesk, Inc.
STX / Seagate Technology Holdings plc
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
BKNG / Booking Holdings Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
TFC / Truist Financial Corporation
CSCO / Cisco Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
ISRG / Intuitive Surgical, Inc.
VST / Vistra Corp.
MCD / McDonald's Corporation
SMCI / Super Micro Computer, Inc.
CAMT / Camtek Ltd.
A / Agilent Technologies, Inc.
SYF / Synchrony Financial
GPN / Global Payments Inc.
BR / Broadridge Financial Solutions, Inc.
APTV / Aptiv PLC
K / Kellanova
RNR / RenaissanceRe Holdings Ltd.
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
OTIS / Otis Worldwide Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
WIX / Wix.com Ltd.
FIS / Fidelity National Information Services, Inc.
CGNX / Cognex Corporation
EXPE / Expedia Group, Inc.
AKAM / Akamai Technologies, Inc.
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
IBKR / Interactive Brokers Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CMS / CMS Energy Corporation
TRI / Thomson Reuters Corporation
CEG / Constellation Energy Corporation
WBD / Warner Bros. Discovery, Inc.
BAM / Brookfield Asset Management Ltd.
WDC / Western Digital Corporation
PINS / Pinterest, Inc.
YUMC / Yum China Holdings, Inc.
RMD / ResMed Inc.
APD / Air Products and Chemicals, Inc.
AVTR / Avantor, Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
STN / Stantec Inc.
MDB / MongoDB, Inc.
SU / Suncor Energy Inc.
WEC / WEC Energy Group, Inc.
NOW / ServiceNow, Inc.
WPM / Wheaton Precious Metals Corp.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
AIG / American International Group, Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
NTRS / Northern Trust Corporation
ADI / Analog Devices, Inc.
GLOB / Globant S.A.
CF / CF Industries Holdings, Inc.
BIIB / Biogen Inc.
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
BAC / Bank of America Corporation
TER / Teradyne, Inc.
ZTS / Zoetis Inc.
MNDY / monday.com Ltd.
SO / The Southern Company
HOLX / Hologic, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
COP / ConocoPhillips
AME / AMETEK, Inc.
JNJ / Johnson & Johnson
PFG / Principal Financial Group, Inc.
KMI / Kinder Morgan, Inc.
CPNG / Coupang, Inc.
ON / ON Semiconductor Corporation
JNPR / Juniper Networks, Inc.
EA / Electronic Arts Inc.
AMCR / Amcor plc
VLTO / Veralto Corporation
ITW / Illinois Tool Works Inc.
LYB / LyondellBasell Industries N.V.
MCHP / Microchip Technology Incorporated
MAA / Mid-America Apartment Communities, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FRO / Frontline plc
SCCO / Southern Copper Corporation
HLT / Hilton Worldwide Holdings Inc.
HSY / The Hershey Company
TT / Trane Technologies plc
FTS / Fortis Inc.
AMGN / Amgen Inc.
HUM / Humana Inc.
AON / Aon plc
PYPL / PayPal Holdings, Inc.
CBRE / CBRE Group, Inc.
ABBV / AbbVie Inc.
CLX / The Clorox Company
DFS / Discover Financial Services
UNH / UnitedHealth Group Incorporated
NU / Nu Holdings Ltd.
CAH / Cardinal Health, Inc.
SPGI / S&P Global Inc.
PDYPF / Flutter Entertainment plc
INTU / Intuit Inc.
SHOP / Shopify Inc.
TD / The Toronto-Dominion Bank
WM / Waste Management, Inc.
SPOT / Spotify Technology S.A.
DIS / The Walt Disney Company
COIN / Coinbase Global, Inc.
ICE / Intercontinental Exchange, Inc.
MMM / 3M Company
HRL / Hormel Foods Corporation
MAS / Masco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BLK / BlackRock, Inc.
NXPI / NXP Semiconductors N.V.
SYY / Sysco Corporation
IT / Gartner, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
AMZN / Amazon.com, Inc.
APA / APA Corporation
OKTA / Okta, Inc.
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
BEN / Franklin Resources, Inc.
CCK / Crown Holdings, Inc.
C.WSA / Citigroup, Inc.
APTV / Aptiv PLC
TECK / Teck Resources Limited
XOM / Exxon Mobil Corporation
RBA / RB Global, Inc.
ALLY / Ally Financial Inc.
FOX / Fox Corporation
ICL / ICL Group Ltd
AGR / Avangrid, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PLTR / Palantir Technologies Inc.
TBBB / BBB Foods Inc.
FER / Ferrovial SE
MSCI / MSCI Inc.
LDOS / Leidos Holdings, Inc.
MDT / Medtronic plc
NUE / Nucor Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ENLT / Enlight Renewable Energy Ltd
IPG / The Interpublic Group of Companies, Inc.
HAFN / Hafnia Limited
STLA / Stellantis N.V.
WTRG / Essential Utilities, Inc.
LOGI / Logitech International S.A.
LW / Lamb Weston Holdings, Inc.
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
MGA / Magna International Inc.
IMO / Imperial Oil Limited
ROP / Roper Technologies, Inc.
MKL / Markel Group Inc.
CI / The Cigna Group
GRMN / Garmin Ltd.
AMAT / Applied Materials, Inc.
EXC / Exelon Corporation
BBY / Best Buy Co., Inc.
LULU / lululemon athletica inc.
OKE / ONEOK, Inc.
FOXA / Fox Corporation
BFB / Brown-Forman Corp. - Class B
LOW / Lowe's Companies, Inc.
XEL / Xcel Energy Inc.
IR / Ingersoll Rand Inc.
ETR / Entergy Corporation
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
FNF / Fidelity National Financial, Inc.
DKNG / DraftKings Inc.
IQV / IQVIA Holdings Inc.
ZM / Zoom Communications Inc.
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
PPL / PPL Corporation
MPWR / Monolithic Power Systems, Inc.
CCL / Carnival Corporation & plc
SNAP / Snap Inc.
NSC / Norfolk Southern Corporation
EBAY / eBay Inc.
SLB / Schlumberger Limited
CNQ / Canadian Natural Resources Limited
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
CB / Chubb Limited
ODFL / Old Dominion Freight Line, Inc.
EG / Everest Group, Ltd.
UAL / United Airlines Holdings, Inc.
GIL / Gildan Activewear Inc.
CFG / Citizens Financial Group, Inc.
URI / United Rentals, Inc.
CPRT / Copart, Inc.
DUK / Duke Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
LYV / Live Nation Entertainment, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
KMB / Kimberly-Clark Corporation
HPE / Hewlett Packard Enterprise Company
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
BMO / Bank of Montreal
MPC / Marathon Petroleum Corporation
CNI / Canadian National Railway Company
AZO / AutoZone, Inc.
MFC / Manulife Financial Corporation
NFLX / Netflix, Inc.
CINF / Cincinnati Financial Corporation
GEHC / GE HealthCare Technologies Inc.
IFF / International Flavors & Fragrances Inc.
WELL / Welltower Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HIG / The Hartford Insurance Group, Inc.
MKC / McCormick & Company, Incorporated
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
FI / Fiserv, Inc.
VRT / Vertiv Holdings Co
DPZ / Domino's Pizza, Inc.
GEV / GE Vernova Inc.
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
PCG / PG&E Corporation
FITB / Fifth Third Bancorp
PGR / The Progressive Corporation
TEAM / Atlassian Corporation
CBOE / Cboe Global Markets, Inc.
DELL / Dell Technologies Inc.
CVX / Chevron Corporation
EQIX / Equinix, Inc.
ESS / Essex Property Trust, Inc.
ARES / Ares Management Corporation
AVB / AvalonBay Communities, Inc.
CP / Canadian Pacific Kansas City Limited
WDAY / Workday, Inc.
MET / MetLife, Inc.
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
RBLX / Roblox Corporation
TROW / T. Rowe Price Group, Inc.
HUBS / HubSpot, Inc.
MRVL / Marvell Technology, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
NKE / NIKE, Inc.
DLTR / Dollar Tree, Inc.
WST / West Pharmaceutical Services, Inc.
PPG / PPG Industries, Inc.
MNST / Monster Beverage Corporation
FE / FirstEnergy Corp.
FSV / FirstService Corporation
IEX / IDEX Corporation
ZS / Zscaler, Inc.
AFL / Aflac Incorporated
ROK / Rockwell Automation, Inc.
GIB / CGI Inc.
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
PSA / Public Storage
RKT / Rocket Companies, Inc.
TSEM / Tower Semiconductor Ltd.
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
MCK / McKesson Corporation
BN / Brookfield Corporation
VICI / VICI Properties Inc.
GFS / GLOBALFOUNDRIES Inc.
PAAS / Pan American Silver Corp.
KEY / KeyCorp
DOV / Dover Corporation
DB / Deutsche Bank Aktiengesellschaft
GLW / Corning Incorporated
NDAQ / Nasdaq, Inc.
RY / Royal Bank of Canada
KEYS / Keysight Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
HBAN / Huntington Bancshares Incorporated
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
HES / Hess Corporation
LVS / Las Vegas Sands Corp.
AJG / Arthur J. Gallagher & Co.
KGC / Kinross Gold Corporation
BNS / The Bank of Nova Scotia
ALNY / Alnylam Pharmaceuticals, Inc.
BKR / Baker Hughes Company
HPQ / HP Inc.
SPG / Simon Property Group, Inc.
SNA / Snap-on Incorporated
VRSK / Verisk Analytics, Inc.
WCN / Waste Connections, Inc.
EFX / Equifax Inc.
O / Realty Income Corporation
GFL / GFL Environmental Inc.
LUV / Southwest Airlines Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
ATO / Atmos Energy Corporation
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
NTR / Nutrien Ltd.
VTR / Ventas, Inc.
WMT / Walmart Inc.
ES / Eversource Energy
FNV / Franco-Nevada Corporation
PANW / Palo Alto Networks, Inc.
CYBR / CyberArk Software Ltd.
CHKP / Check Point Software Technologies Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
KLAC / KLA Corporation
MCHI / iShares Trust - iShares MSCI China ETF
QCOM / QUALCOMM Incorporated
BAP / Credicorp Ltd.
UBER / Uber Technologies, Inc.
WMG / Warner Music Group Corp.
V / Visa Inc.
NET / Cloudflare, Inc.
HAL / Halliburton Company
TSN / Tyson Foods, Inc.
ZBRA / Zebra Technologies Corporation
ALL / The Allstate Corporation
EOG / EOG Resources, Inc.
CHTR / Charter Communications, Inc.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
DDOG / Datadog, Inc.
DHI / D.R. Horton, Inc.
JPM / JPMorgan Chase & Co.
CMEG / CME Group Inc.
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
DVN / Devon Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
DOX / Amdocs Limited
COST / Costco Wholesale Corporation
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
L / Loews Corporation
AEE / Ameren Corporation
ABNB / Airbnb, Inc.
LEN / Lennar Corporation
CTAS / Cintas Corporation
CPAY / Corpay, Inc.
DE / Deere & Company
BFA / Brown-Forman Corp. - Class A
PCAR / PACCAR Inc
LHX / L3Harris Technologies, Inc.
DRI / Darden Restaurants, Inc.
SJM / The J. M. Smucker Company
TFII / TFI International Inc.
TXT / Textron Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
STE / STERIS plc
ED / Consolidated Edison, Inc.
STLD / Steel Dynamics, Inc.
TSLA / Tesla, Inc.
ECL / Ecolab Inc.
MGM / MGM Resorts International
AMT / American Tower Corporation
BAX / Baxter International Inc.
NVR / NVR, Inc.
RACE / Ferrari N.V.
RCL / Royal Caribbean Cruises Ltd.
RPM / RPM International Inc.
DINO / HF Sinclair Corporation
HII / Huntington Ingalls Industries, Inc.
GD / General Dynamics Corporation
AVY / Avery Dennison Corporation
BG / Bunge Global SA
WFG / West Fraser Timber Co. Ltd.
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
MTB / M&T Bank Corporation
EVRG / Evergy, Inc.
PWR / Quanta Services, Inc.
META / Meta Platforms, Inc.
FAST / Fastenal Company
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
DOO / BRP Inc.
CCI / Crown Castle Inc.
SNOW / Snowflake Inc.
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
SRE / Sempra
MDLZ / Mondelez International, Inc.
APH / Amphenol Corporation
TAP / Molson Coors Beverage Company
AXP / American Express Company
AER / AerCap Holdings N.V.
EL / The Estée Lauder Companies Inc.
VEEV / Veeva Systems Inc.
AEP / American Electric Power Company, Inc.
MU / Micron Technology, Inc.
CNC / Centene Corporation
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
APP / AppLovin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CE / Celanese Corporation
INCY / Incyte Corporation
VRSN / VeriSign, Inc.
DOW / Dow Inc.
CRH / CRH plc
TDG / TransDigm Group Incorporated
RPRX / Royalty Pharma plc
TU / TELUS Corporation
BCE / BCE Inc.
ROST / Ross Stores, Inc.
WRB / W. R. Berkley Corporation
COR / Cencora, Inc.
PSX / Phillips 66
COO / The Cooper Companies, Inc.
BX / Blackstone Inc.
DLR / Digital Realty Trust, Inc.
SBAC / SBA Communications Corporation
BDX / Becton, Dickinson and Company
ALGN / Align Technology, Inc.
SW / Smurfit Westrock Plc
WAB / Westinghouse Air Brake Technologies Corporation
TRP / TC Energy Corporation
MSI / Motorola Solutions, Inc.
CM / Canadian Imperial Bank of Commerce
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
AMP / Ameriprise Financial, Inc.
CCJ / Cameco Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AQN / Algonquin Power & Utilities Corp.
ORLY / O'Reilly Automotive, Inc.
CSGP / CoStar Group, Inc.
OMC / Omnicom Group Inc.
CLBT / Cellebrite DI Ltd.
PBA / Pembina Pipeline Corporation
ICLR / ICON Public Limited Company
FANG / Diamondback Energy, Inc.
NEM / Newmont Corporation
GLBE / Global-E Online Ltd.
CTRA / Coterra Energy Inc.
BMY / Bristol-Myers Squibb Company
EQR / Equity Residential
HUBB / Hubbell Incorporated
CHD / Church & Dwight Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
KR / The Kroger Co.
SLF / Sun Life Financial Inc.
BK / The Bank of New York Mellon Corporation
DOC / Healthpeak Properties, Inc.
SSNC / SS&C Technologies Holdings, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
JCI / Johnson Controls International plc
GEN / Gen Digital Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PNR / Pentair plc
LH / Labcorp Holdings Inc.
ULTA / Ulta Beauty, Inc.
ENB / Enbridge Inc.
XYZ / Block, Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
HON / Honeywell International Inc.
GOLD / Barrick Mining Corporation
OTEX / Open Text Corporation
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
TEL / TE Connectivity plc
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
EPAM / EPAM Systems, Inc.
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
RF / Regions Financial Corporation
EIX / Edison International
NTAP / NetApp, Inc.
LENB / Lennar Corp. - Class B
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
FERG / Ferguson Enterprises Inc.
COF / Capital One Financial Corporation
QSR / Restaurant Brands International Inc.
VMC / Vulcan Materials Company
CAT / Caterpillar Inc.
STT / State Street Corporation
TRU / TransUnion
CVNA / Carvana Co.
RCI / Rogers Communications Inc.
CDNS / Cadence Design Systems, Inc.
CNP / CenterPoint Energy, Inc.
CDW / CDW Corporation
WTW / Willis Towers Watson Public Limited Company
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
FTV / Fortive Corporation
TGT / Target Corporation
TRMB / Trimble Inc.
ANET / Arista Networks Inc
FICO / Fair Isaac Corporation
UBS / UBS Group AG
IP / International Paper Company
WY / Weyerhaeuser Company
TTD / The Trade Desk, Inc.
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PAYX / Paychex, Inc.
ALC / Alcon Inc.
MSFT / Microsoft Corporation
NVMI / Nova Ltd.