Market Value11,627,800,043
Total Holdings318
File Date2025-05-13
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)
AON / Aon plc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
CRH / CRH plc
ADBE / Adobe Inc.
WELL / Welltower Inc.
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
GEHC / GE HealthCare Technologies Inc.
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
CHD / Church & Dwight Co., Inc.
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
CARR / Carrier Global Corporation
COIN / Coinbase Global, Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
KIM / Kimco Realty Corporation
MCO / Moody's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ETN / Eaton Corporation plc
IRM / Iron Mountain Incorporated
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
GM / General Motors Company
RCL / Royal Caribbean Cruises Ltd.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MS / Morgan Stanley
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
ACN / Accenture plc
UPS / United Parcel Service, Inc.
HWM / Howmet Aerospace Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
MCK / McKesson Corporation
BIIB / Biogen Inc.
AMD / Advanced Micro Devices, Inc.
BLK / BlackRock, Inc.
RACE / Ferrari N.V.
BDX / Becton, Dickinson and Company
BX / Blackstone Inc.
KLMN / Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
MFC / Manulife Financial Corporation
PAYX / Paychex, Inc.
AVY / Avery Dennison Corporation
PLD / Prologis, Inc.
CNI / Canadian National Railway Company
O / Realty Income Corporation
AEM / Agnico Eagle Mines Limited
KDP / Keurig Dr Pepper Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
BMO / Bank of Montreal
EMCS / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
GS / The Goldman Sachs Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
CTAS / Cintas Corporation
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VZ / Verizon Communications Inc.
TRI / Thomson Reuters Corporation
SCCO / Southern Copper Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PPL / Pembina Pipeline Corporation
URI / United Rentals, Inc.
GLW / Corning Incorporated
SLF / Sun Life Financial Inc.
KLMT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
UBER / Uber Technologies, Inc.
TEL / TE Connectivity plc
FIS / Fidelity National Information Services, Inc.
VICI / VICI Properties Inc.
DOV / Dover Corporation
CP / Canadian Pacific Kansas City Limited
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
DHR / Danaher Corporation
HPQ / HP Inc.
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
IT / Gartner, Inc.
PRU / Prudential Financial, Inc.
FICO / Fair Isaac Corporation
COR / Cencora, Inc.
KMB / Kimberly-Clark Corporation
ARES / Ares Management Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
INTU / Intuit Inc.
ADSK / Autodesk, Inc.
LRCX / Lam Research Corporation
KVUE / Kenvue Inc.
NU / Nu Holdings Ltd.
CB / Chubb Limited
DXCM / DexCom, Inc.
AMZN / Amazon.com, Inc.
DD / DuPont de Nemours, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GLNG / Golar LNG Limited
DASH / DoorDash, Inc.
BSX / Boston Scientific Corporation
DE / Deere & Company
ANET / Arista Networks Inc
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
PLTR / Palantir Technologies Inc.
NUE / Nucor Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
PGR / The Progressive Corporation
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
CVNA / Carvana Co.
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
EW / Edwards Lifesciences Corporation
MMM / 3M Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HD / The Home Depot, Inc.
AIG / American International Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AJG / Arthur J. Gallagher & Co.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
NXPI / NXP Semiconductors N.V.
EFX / Equifax Inc.
MRP / Millrose Properties, Inc.
ISRG / Intuitive Surgical, Inc.
FLUT / Flutter Entertainment plc
AFL / Aflac Incorporated
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
PCAR / PACCAR Inc
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
NSC / Norfolk Southern Corporation
MELI / MercadoLibre, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
QSR / Restaurant Brands International Inc.
ENB / Enbridge Inc.
CDNS / Cadence Design Systems, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
FERG / Ferguson Enterprises Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
EIX / Edison International
SYY / Sysco Corporation
AZO / AutoZone, Inc.
HCA / HCA Healthcare, Inc.
FI / Fiserv, Inc.
NDAQ / Nasdaq, Inc.
DFS / Discover Financial Services
MCHP / Microchip Technology Incorporated
CBRE / CBRE Group, Inc.
BN / Brookfield Corporation
ALL / The Allstate Corporation
CI / The Cigna Group
DHI / D.R. Horton, Inc.
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
DOC / Healthpeak Properties, Inc.
WMT / Walmart Inc.
ES / Eversource Energy
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
T / AT&T Inc.
OMC / Omnicom Group Inc.
TT / Trane Technologies plc
SPGI / S&P Global Inc.
BNS / The Bank of Nova Scotia
MAR / Marriott International, Inc.
KLAC / KLA Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WPM / Wheaton Precious Metals Corp.
NEE / NextEra Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
ECL / Ecolab Inc.
CVS / CVS Health Corporation
TRP / TC Energy Corporation
SNPS / Synopsys, Inc.
PSX / Phillips 66
DVN / Devon Energy Corporation
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
KKR / KKR & Co. Inc.
KO / The Coca-Cola Company
VMC / Vulcan Materials Company
XYZ / Block, Inc.
CL / Colgate-Palmolive Company
WDAY / Workday, Inc.
ROST / Ross Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
APO / Apollo Global Management, Inc.
AMP / Ameriprise Financial, Inc.
CPRT / Copart, Inc.
ADI / Analog Devices, Inc.
EQR / Equity Residential
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HST / Host Hotels & Resorts, Inc.
TRV / The Travelers Companies, Inc.
APH / Amphenol Corporation
HES / Hess Corporation
AVB / AvalonBay Communities, Inc.
SHOP / Shopify Inc.
V / Visa Inc.
PWR / Quanta Services, Inc.
ABNB / Airbnb, Inc.
CMG / Chipotle Mexican Grill, Inc.
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
LIN / Linde plc
TFC / Truist Financial Corporation
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
CAH / Cardinal Health, Inc.
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
FANG / Diamondback Energy, Inc.
TSLA / Tesla, Inc.
FAST / Fastenal Company
EQIX / Equinix, Inc.
MU / Micron Technology, Inc.
EXC / Exelon Corporation
SNOW / Snowflake Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
LEN / Lennar Corporation
AME / AMETEK, Inc.
REG / Regency Centers Corporation
IPG / The Interpublic Group of Companies, Inc.
NVDA / NVIDIA Corporation
AWK / American Water Works Company, Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
PODD / Insulet Corporation
OTIS / Otis Worldwide Corporation
F / Ford Motor Company
LNG / Cheniere Energy, Inc.
PSA / Public Storage
MRVL / Marvell Technology, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
MMC / Marsh & McLennan Companies, Inc.
SHW / The Sherwin-Williams Company
NEM / Newmont Corporation
ROP / Roper Technologies, Inc.
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ALV / Autoliv, Inc.
ABBV / AbbVie Inc.
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
PPG / PPG Industries, Inc.
FTNT / Fortinet, Inc.
HEIA / Heico Corp. - Class A
CEG / Constellation Energy Corporation
APP / AppLovin Corporation
CRWD / CrowdStrike Holdings, Inc.
EOG / EOG Resources, Inc.
SBUX / Starbucks Corporation
BKR / Baker Hughes Company
PCG / PG&E Corporation
OKE / ONEOK, Inc.
TD / The Toronto-Dominion Bank
HEI / HEICO Corporation
CMI / Cummins Inc.
WM / Waste Management, Inc.
CM / Canadian Imperial Bank of Commerce
AXON / Axon Enterprise, Inc.
YUM / Yum! Brands, Inc.
CTRA / Coterra Energy Inc.
GRMN / Garmin Ltd.
RSG / Republic Services, Inc.
HAL / Halliburton Company
GEV / GE Vernova Inc.
HUM / Humana Inc.
IQV / IQVIA Holdings Inc.
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
FDX / FedEx Corporation
TDG / TransDigm Group Incorporated
ROK / Rockwell Automation, Inc.
USB / U.S. Bancorp
TGT / Target Corporation
AMGN / Amgen Inc.
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
TTD / The Trade Desk, Inc.
HSY / The Hershey Company
RY / Royal Bank of Canada
GE / General Electric Company