Market Value13,691,773,542
Total Holdings533
File Date2025-05-15
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)
CB / Chubb Limited
RF / Regions Financial Corporation
ZBRA / Zebra Technologies Corporation
ALL / The Allstate Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GLW / Corning Incorporated
VLTO / Veralto Corporation
TAP / Molson Coors Beverage Company
BIIB / Biogen Inc.
DOX / Amdocs Limited
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
BAX / Baxter International Inc.
MAS / Masco Corporation
BMO / Bank of Montreal
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
WFC / Wells Fargo & Company
ANET / Arista Networks Inc
BLK / BlackRock, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WAT / Waters Corporation
VMC / Vulcan Materials Company
BX / Blackstone Inc.
FDX / FedEx Corporation
GIL / Gildan Activewear Inc.
EIX / Edison International
BBY / Best Buy Co., Inc.
CRH / CRH plc
OTIS / Otis Worldwide Corporation
CNI / Canadian National Railway Company
MFC / Manulife Financial Corporation
CDW / CDW Corporation
CINF / Cincinnati Financial Corporation
HAFN / Hafnia Limited
SNPS / Synopsys, Inc.
PFG / Principal Financial Group, Inc.
VRT / Vertiv Holdings Co
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
T / AT&T Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CME / CME Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ESS / Essex Property Trust, Inc.
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
CNP / CenterPoint Energy, Inc.
LH / Labcorp Holdings Inc.
TROW / T. Rowe Price Group, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
TRI / Thomson Reuters Corporation
AVB / AvalonBay Communities, Inc.
MMC / Marsh & McLennan Companies, Inc.
VEEV / Veeva Systems Inc.
INVH / Invitation Homes Inc.
BKNG / Booking Holdings Inc.
FTV / Fortive Corporation
TFC / Truist Financial Corporation
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
RJF / Raymond James Financial, Inc.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
TBBB / BBB Foods Inc.
APH / Amphenol Corporation
EQIX / Equinix, Inc.
GILD / Gilead Sciences, Inc.
AER / AerCap Holdings N.V.
GFS / GLOBALFOUNDRIES Inc.
ROST / Ross Stores, Inc.
EA / Electronic Arts Inc.
LUV / Southwest Airlines Co.
KGC / Kinross Gold Corporation
SPG / Simon Property Group, Inc.
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
FCX / Freeport-McMoRan Inc.
PKG / Packaging Corporation of America
ES / Eversource Energy
FNV / Franco-Nevada Corporation
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
EQR / Equity Residential
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
EFX / Equifax Inc.
WTW / Willis Towers Watson Public Limited Company
PCAR / PACCAR Inc
DRI / Darden Restaurants, Inc.
PRU / Prudential Financial, Inc.
ACN / Accenture plc
IFF / International Flavors & Fragrances Inc.
MLM / Martin Marietta Materials, Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
CNC / Centene Corporation
MELI / MercadoLibre, Inc.
LYV / Live Nation Entertainment, Inc.
ENPH / Enphase Energy, Inc.
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
HUBS / HubSpot, Inc.
LRCX / Lam Research Corporation
ZM / Zoom Communications Inc.
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
COIN / Coinbase Global, Inc.
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
SO / The Southern Company
AOS / A. O. Smith Corporation
PNC / The PNC Financial Services Group, Inc.
TT / Trane Technologies plc
GPC / Genuine Parts Company
CPAY / Corpay, Inc.
KLAC / KLA Corporation
CM / Canadian Imperial Bank of Commerce
LDOS / Leidos Holdings, Inc.
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
ICLR / ICON Public Limited Company
CE / Celanese Corporation
BFA / Brown-Forman Corp. - Class A
ED / Consolidated Edison, Inc.
EXPE / Expedia Group, Inc.
DVN / Devon Energy Corporation
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
CGNX / Cognex Corporation
MRVL / Marvell Technology, Inc.
STZ / Constellation Brands, Inc.
NVR / NVR, Inc.
WIX / Wix.com Ltd.
EW / Edwards Lifesciences Corporation
ZS / Zscaler, Inc.
HCA / HCA Healthcare, Inc.
RKT / Rocket Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CAMT / Camtek Ltd.
OXY / Occidental Petroleum Corporation
NDAQ / Nasdaq, Inc.
IP / International Paper Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
HRL / Hormel Foods Corporation
AVTR / Avantor, Inc.
BALL / Ball Corporation
SNA / Snap-on Incorporated
C / Citigroup Inc.
CHKP / Check Point Software Technologies Ltd.
ISRG / Intuitive Surgical, Inc.
EPAM / EPAM Systems, Inc.
MCO / Moody's Corporation
EOG / EOG Resources, Inc.
CAG / Conagra Brands, Inc.
GOOG / Alphabet Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
RBLX / Roblox Corporation
FOXA / Fox Corporation
NEM / Newmont Corporation
RNR / RenaissanceRe Holdings Ltd.
MDB / MongoDB, Inc.
TD / The Toronto-Dominion Bank
RPRX / Royalty Pharma plc
GWW / W.W. Grainger, Inc.
ILMN / Illumina, Inc.
VLO / Valero Energy Corporation
QSR / Restaurant Brands International Inc.
AON / Aon plc
CTRA / Coterra Energy Inc.
CAH / Cardinal Health, Inc.
TRP / TC Energy Corporation
OKE / ONEOK, Inc.
IQV / IQVIA Holdings Inc.
MKL / Markel Group Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
GIS / General Mills, Inc.
NET / Cloudflare, Inc.
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
ON / ON Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
CCL / Carnival Corporation & plc
EG / Everest Group, Ltd.
UAL / United Airlines Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
AMAT / Applied Materials, Inc.
APO / Apollo Global Management, Inc.
TSCO / Tractor Supply Company
SLF / Sun Life Financial Inc.
APTV / Aptiv PLC
VRTX / Vertex Pharmaceuticals Incorporated
FANG / Diamondback Energy, Inc.
BK / The Bank of New York Mellon Corporation
DOC / Healthpeak Properties, Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
PGR / The Progressive Corporation
FI / Fiserv, Inc.
KVUE / Kenvue Inc.
AKAM / Akamai Technologies, Inc.
GEN / Gen Digital Inc.
PNR / Pentair plc
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
ARES / Ares Management Corporation
CPB / The Campbell's Company
MRNA / Moderna, Inc.
PPG / PPG Industries, Inc.
DLTR / Dollar Tree, Inc.
ENB / Enbridge Inc.
LENB / Lennar Corp. - Class B
DG / Dollar General Corporation
GOLD / Barrick Mining Corporation
FE / FirstEnergy Corp.
UBER / Uber Technologies, Inc.
TSEM / Tower Semiconductor Ltd.
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
ATO / Atmos Energy Corporation
YUMC / Yum China Holdings, Inc.
GIB / CGI Inc.
WPM / Wheaton Precious Metals Corp.
KEYS / Keysight Technologies, Inc.
ALC / Alcon Inc.
ALGN / Align Technology, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KO / The Coca-Cola Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
DPZ / Domino's Pizza, Inc.
ORLY / O'Reilly Automotive, Inc.
O / Realty Income Corporation
DHI / D.R. Horton, Inc.
TSLA / Tesla, Inc.
LVS / Las Vegas Sands Corp.
LOGI / Logitech International S.A.
JNPR / Juniper Networks, Inc.
TXT / Textron Inc.
DINO / HF Sinclair Corporation
WTRG / Essential Utilities, Inc.
LW / Lamb Weston Holdings, Inc.
CF / CF Industries Holdings, Inc.
STLA / Stellantis N.V.
CMI / Cummins Inc.
LHX / L3Harris Technologies, Inc.
GD / General Dynamics Corporation
LNT / Alliant Energy Corporation
EQT / EQT Corporation
SJM / The J. M. Smucker Company
BG / Bunge Global SA
IPG / The Interpublic Group of Companies, Inc.
FTS / Fortis Inc.
AVY / Avery Dennison Corporation
HII / Huntington Ingalls Industries, Inc.
ADM / Archer-Daniels-Midland Company
MGA / Magna International Inc.
EVRG / Evergy, Inc.
RPM / RPM International Inc.
STLD / Steel Dynamics, Inc.
WDC / Western Digital Corporation
CMG / Chipotle Mexican Grill, Inc.
GPN / Global Payments Inc.
EXC / Exelon Corporation
NVMI / Nova Ltd.
BAP / Credicorp Ltd.
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
TFII / TFI International Inc.
MS / Morgan Stanley
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
TEAM / Atlassian Corporation
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
HPE / Hewlett Packard Enterprise Company
DOW / Dow Inc.
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
CARR / Carrier Global Corporation
ABT / Abbott Laboratories
CYBR / CyberArk Software Ltd.
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
MNDY / monday.com Ltd.
KDP / Keurig Dr Pepper Inc.
ARE / Alexandria Real Estate Equities, Inc.
HLT / Hilton Worldwide Holdings Inc.
DTE / DTE Energy Company
FERG / Ferguson Enterprises Inc.
ODFL / Old Dominion Freight Line, Inc.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
WST / West Pharmaceutical Services, Inc.
CPRT / Copart, Inc.
SPOT / Spotify Technology S.A.
AZO / AutoZone, Inc.
CHD / Church & Dwight Co., Inc.
IRM / Iron Mountain Incorporated
IMO / Imperial Oil Limited
NTAP / NetApp, Inc.
HIG / The Hartford Insurance Group, Inc.
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
ACGL / Arch Capital Group Ltd.
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
CVNA / Carvana Co.
CRWD / CrowdStrike Holdings, Inc.
PWR / Quanta Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
STT / State Street Corporation
NFLX / Netflix, Inc.
SCCO / Southern Copper Corporation
CNQ / Canadian Natural Resources Limited
PINS / Pinterest, Inc.
BDX / Becton, Dickinson and Company
XYZ / Block, Inc.
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
ULTA / Ulta Beauty, Inc.
AEE / Ameren Corporation
LEN / Lennar Corporation
OMC / Omnicom Group Inc.
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
CP / Canadian Pacific Kansas City Limited
ABNB / Airbnb, Inc.
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
DXCM / DexCom, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
CCI / Crown Castle Inc.
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
MNST / Monster Beverage Corporation
CBRE / CBRE Group, Inc.
ABBV / AbbVie Inc.
PLD / Prologis, Inc.
AMD / Advanced Micro Devices, Inc.
CEG / Constellation Energy Corporation
MA / Mastercard Incorporated
TU / TELUS Corporation
MET / MetLife, Inc.
FSV / FirstService Corporation
EXPD / Expeditors International of Washington, Inc.
HD / The Home Depot, Inc.
APP / AppLovin Corporation
YUM / Yum! Brands, Inc.
TRMB / Trimble Inc.
OTEX / Open Text Corporation
CCJ / Cameco Corporation
BAM / Brookfield Asset Management Ltd.
PLTR / Palantir Technologies Inc.
GRAB / Grab Holdings Limited
IEX / IDEX Corporation
CHTR / Charter Communications, Inc.
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
BCE / BCE Inc.
TGT / Target Corporation
VST / Vistra Corp.
BN / Brookfield Corporation
ETN / Eaton Corporation plc
ARGX / argenx SE - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
FRO / Frontline plc
PSA / Public Storage
SYY / Sysco Corporation
F / Ford Motor Company
ADBE / Adobe Inc.
DASH / DoorDash, Inc.
SYF / Synchrony Financial
FNF / Fidelity National Financial, Inc.
RMD / ResMed Inc.
VICI / VICI Properties Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
DB / Deutsche Bank Aktiengesellschaft
PEG / Public Service Enterprise Group Incorporated
FICO / Fair Isaac Corporation
STX / Seagate Technology Holdings plc
TJX / The TJX Companies, Inc.
HES / Hess Corporation
PCG / PG&E Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
BNS / The Bank of Nova Scotia
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
MMM / 3M Company
AME / AMETEK, Inc.
COP / ConocoPhillips
GFL / GFL Environmental Inc.
MMYT / MakeMyTrip Limited
WMG / Warner Music Group Corp.
ADSK / Autodesk, Inc.
HPQ / HP Inc.
AVGO / Broadcom Inc.
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
NTR / Nutrien Ltd.
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
VTR / Ventas, Inc.
AXP / American Express Company
SNDK / Sandisk Corporation
REGN / Regeneron Pharmaceuticals, Inc.
UBS / UBS Group AG
SHOP / Shopify Inc.
SNOW / Snowflake Inc.
GRMN / Garmin Ltd.
SMCI / Super Micro Computer, Inc.
LULU / lululemon athletica inc.
KEY / KeyCorp
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
HAL / Halliburton Company
TER / Teradyne, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CPNG / Coupang, Inc.
TRU / TransUnion
AWK / American Water Works Company, Inc.
ROL / Rollins, Inc.
AMCR / Amcor plc
SRE / Sempra
HUM / Humana Inc.
SBAC / SBA Communications Corporation
LYB / LyondellBasell Industries N.V.
MAA / Mid-America Apartment Communities, Inc.
EXR / Extra Space Storage Inc.
FLUT / Flutter Entertainment plc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
INTU / Intuit Inc.
RACE / Ferrari N.V.
ELV / Elevance Health, Inc.
CLBT / Cellebrite DI Ltd.
CFG / Citizens Financial Group, Inc.
CLX / The Clorox Company
IBM / International Business Machines Corporation
CI / The Cigna Group
HUBB / Hubbell Incorporated
FTNT / Fortinet, Inc.
GLBE / Global-E Online Ltd.
COF / Capital One Financial Corporation
CRM / Salesforce, Inc.
ROP / Roper Technologies, Inc.
DKNG / DraftKings Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
K / Kellanova
NSC / Norfolk Southern Corporation
ENLT / Enlight Renewable Energy Ltd
COO / The Cooper Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
CDNS / Cadence Design Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MKC / McCormick & Company, Incorporated
DELL / Dell Technologies Inc.
AMGN / Amgen Inc.
DDOG / Datadog, Inc.
RCL / Royal Caribbean Cruises Ltd.
GEV / GE Vernova Inc.
FER / Ferrovial SE
ETR / Entergy Corporation
VRSN / VeriSign, Inc.
IR / Ingersoll Rand Inc.
RCI / Rogers Communications Inc.
MSCI / MSCI Inc.
BR / Broadridge Financial Solutions, Inc.
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
LIN / Linde plc
DLR / Digital Realty Trust, Inc.
IBKR / Interactive Brokers Group, Inc.
FITB / Fifth Third Bancorp
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
LNG / Cheniere Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
TDG / TransDigm Group Incorporated
USB / U.S. Bancorp
CSX / CSX Corporation
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
STE / STERIS plc
MCK / McKesson Corporation
PAAS / Pan American Silver Corp.
GLOB / Globant S.A.
CTAS / Cintas Corporation
DOV / Dover Corporation
SNAP / Snap Inc.
NTRS / Northern Trust Corporation
HWM / Howmet Aerospace Inc.
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
STN / Stantec Inc.
UNH / UnitedHealth Group Incorporated
TTD / The Trade Desk, Inc.
NU / Nu Holdings Ltd.
PHM / PulteGroup, Inc.
BKR / Baker Hughes Company
CSGP / CoStar Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PSX / Phillips 66
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
URI / United Rentals, Inc.
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
IT / Gartner, Inc.
MPWR / Monolithic Power Systems, Inc.
HOLX / Hologic, Inc.
CBOE / Cboe Global Markets, Inc.
AFL / Aflac Incorporated
XYL / Xylem Inc.
TEL / TE Connectivity plc
WAB / Westinghouse Air Brake Technologies Corporation
WCN / Waste Connections, Inc.
CTVA / Corteva, Inc.
VRSK / Verisk Analytics, Inc.
KHC / The Kraft Heinz Company
WRB / W. R. Berkley Corporation
MRP / Millrose Properties, Inc.
GE / General Electric Company