Market Value2,517,666,863
Total Holdings380
File Date2025-05-14
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)
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
LHX / L3Harris Technologies, Inc.
MPC / Marathon Petroleum Corporation
TJX / The TJX Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VRSN / VeriSign, Inc.
ZM / Zoom Communications Inc.
HUBS / HubSpot, Inc.
COIN / Coinbase Global, Inc.
MU / Micron Technology, Inc.
DHR / Danaher Corporation
PSA / Public Storage
FDX / FedEx Corporation
JBL / Jabil Inc.
LRCX / Lam Research Corporation
EMR / Emerson Electric Co.
PNR / Pentair plc
AWK / American Water Works Company, Inc.
BSX / Boston Scientific Corporation
NET / Cloudflare, Inc.
AKAM / Akamai Technologies, Inc.
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
FCX / Freeport-McMoRan Inc.
TEL / TE Connectivity plc
UHS / Universal Health Services, Inc.
CHKP / Check Point Software Technologies Ltd.
TSN / Tyson Foods, Inc.
BMY / Bristol-Myers Squibb Company
GDDY / GoDaddy Inc.
QRVO / Qorvo, Inc.
NTRS / Northern Trust Corporation
SSNC / SS&C Technologies Holdings, Inc.
SEIC / SEI Investments Company
MSFT / Microsoft Corporation
YELP / Yelp Inc.
MMC / Marsh & McLennan Companies, Inc.
TMUS / T-Mobile US, Inc.
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
VICI / VICI Properties Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
TRV / The Travelers Companies, Inc.
FTNT / Fortinet, Inc.
EQIX / Equinix, Inc.
EBAY / eBay Inc.
ACN / Accenture plc
LYFT / Lyft, Inc.
VRT / Vertiv Holdings Co
EME / EMCOR Group, Inc.
KMB / Kimberly-Clark Corporation
UTHR / United Therapeutics Corporation
MDT / Medtronic plc
COST / Costco Wholesale Corporation
THC / Tenet Healthcare Corporation
WIX / Wix.com Ltd.
TDG / TransDigm Group Incorporated
PLD / Prologis, Inc.
MCO / Moody's Corporation
STE / STERIS plc
ZS / Zscaler, Inc.
AER / AerCap Holdings N.V.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
DASH / DoorDash, Inc.
TROW / T. Rowe Price Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CBOE / Cboe Global Markets, Inc.
RBLX / Roblox Corporation
CSL / Carlisle Companies Incorporated
TXT / Textron Inc.
MTZ / MasTec, Inc.
HBAN / Huntington Bancshares Incorporated
TT / Trane Technologies plc
A / Agilent Technologies, Inc.
PCG / PG&E Corporation
L / Loews Corporation
SO / The Southern Company
AMD / Advanced Micro Devices, Inc.
BR / Broadridge Financial Solutions, Inc.
NRG / NRG Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TRGP / Targa Resources Corp.
SYF / Synchrony Financial
J / Jacobs Solutions Inc.
JKHY / Jack Henry & Associates, Inc.
LII / Lennox International Inc.
TDOC / Teladoc Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
VST / Vistra Corp.
STZ / Constellation Brands, Inc.
EG / Everest Group, Ltd.
MKL / Markel Group Inc.
ROST / Ross Stores, Inc.
BPMC / Blueprint Medicines Corporation
SWKS / Skyworks Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
VKTX / Viking Therapeutics, Inc.
HON / Honeywell International Inc.
MNDY / monday.com Ltd.
AMH / American Homes 4 Rent
SWK / Stanley Black & Decker, Inc.
BALL / Ball Corporation
GIS / General Mills, Inc.
ANF / Abercrombie & Fitch Co.
DXCM / DexCom, Inc.
BURL / Burlington Stores, Inc.
EVRG / Evergy, Inc.
US594972AE18 / CONVERTIBLE ZERO
EQH / Equitable Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
DRI / Darden Restaurants, Inc.
MDB / MongoDB, Inc.
PKG / Packaging Corporation of America
TER / Teradyne, Inc.
FDS / FactSet Research Systems Inc.
ILMN / Illumina, Inc.
DTE / DTE Energy Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
COMP / Compass, Inc.
CRWD / CrowdStrike Holdings, Inc.
OTIS / Otis Worldwide Corporation
TTD / The Trade Desk, Inc.
APO / Apollo Global Management, Inc.
LEN / Lennar Corporation
CLX / The Clorox Company
CRH / CRH plc
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CRBG / Corebridge Financial, Inc.
IFF / International Flavors & Fragrances Inc.
PD / PagerDuty, Inc.
GNW / Genworth Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EFX / Equifax Inc.
MKC / McCormick & Company, Incorporated
VCYT / Veracyte, Inc.
LNC / Lincoln National Corporation
DUK / Duke Energy Corporation
INCY / Incyte Corporation
PLTR / Palantir Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
UDR / UDR, Inc.
NVDA / NVIDIA Corporation
KEYS / Keysight Technologies, Inc.
ESS / Essex Property Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NFLX / Netflix, Inc.
TOST / Toast, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
HEIA / Heico Corp. - Class A
CTRA / Coterra Energy Inc.
MRK / Merck & Co., Inc.
PATH / UiPath Inc.
BX / Blackstone Inc.
SUI / Sun Communities, Inc.
CART / Maplebear Inc.
JLL / Jones Lang LaSalle Incorporated
GAP / The Gap, Inc.
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
DAL / Delta Air Lines, Inc.
BKNG / Booking Holdings Inc.
CCK / Crown Holdings, Inc.
NOW / ServiceNow, Inc.
ECL / Ecolab Inc.
SYY / Sysco Corporation
EVR / Evercore Inc.
MDLZ / Mondelez International, Inc.
LPLA / LPL Financial Holdings Inc.
PFG / Principal Financial Group, Inc.
MGM / MGM Resorts International
DOC / Healthpeak Properties, Inc.
GRAB / Grab Holdings Limited
TRU / TransUnion
VTRS / Viatris Inc.
YOU / Clear Secure, Inc.
EXEL / Exelixis, Inc.
AON / Aon plc
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
BMRN / BioMarin Pharmaceutical Inc.
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
ULTA / Ulta Beauty, Inc.
FI / Fiserv, Inc.
MSCI / MSCI Inc.
BKR / Baker Hughes Company
PSX / Phillips 66
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
TDY / Teledyne Technologies Incorporated
PANW / Palo Alto Networks, Inc.
SBUX / Starbucks Corporation
APH / Amphenol Corporation
Z / Zillow Group, Inc.
PSTG / Pure Storage, Inc.
WTRG / Essential Utilities, Inc.
CASH / Pathward Financial, Inc.
CARG / CarGurus, Inc.
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
IVZ / Invesco Ltd.
NEE / NextEra Energy, Inc.
LDOS / Leidos Holdings, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
PYPL / PayPal Holdings, Inc.
AXON / Axon Enterprise, Inc.
SCHW / The Charles Schwab Corporation
DFS / Discover Financial Services
JNPR / Juniper Networks, Inc.
MAR / Marriott International, Inc.
REG / Regency Centers Corporation
CDW / CDW Corporation
XYZ / Block, Inc.
CMI / Cummins Inc.
RPRX / Royalty Pharma plc
CVNA / Carvana Co.
NBIX / Neurocrine Biosciences, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
FNF / Fidelity National Financial, Inc.
CSX / CSX Corporation
MAS / Masco Corporation
OC / Owens Corning
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
SNPS / Synopsys, Inc.
MANH / Manhattan Associates, Inc.
MS / Morgan Stanley
ADI / Analog Devices, Inc.
MET / MetLife, Inc.
AME / AMETEK, Inc.
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
AVB / AvalonBay Communities, Inc.
AAPL / Apple Inc.
IAC / IAC Inc.
FIS / Fidelity National Information Services, Inc.
RTX / RTX Corporation
TSLA / Tesla, Inc.
EA / Electronic Arts Inc.
TEAM / Atlassian Corporation
ABNB / Airbnb, Inc.
PNC / The PNC Financial Services Group, Inc.
HWM / Howmet Aerospace Inc.
LLY / Eli Lilly and Company
FERG / Ferguson Enterprises Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
T / AT&T Inc.
CVX / Chevron Corporation
UBER / Uber Technologies, Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
AVGO / Broadcom Inc.
GEV / GE Vernova Inc.
IQV / IQVIA Holdings Inc.
DDOG / Datadog, Inc.
HCA / HCA Healthcare, Inc.
MNST / Monster Beverage Corporation
WSM / Williams-Sonoma, Inc.
WMB / The Williams Companies, Inc.
BIIB / Biogen Inc.
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
CYBR / CyberArk Software Ltd.
SNOW / Snowflake Inc.
BAC / Bank of America Corporation
COR / Cencora, Inc.
EQR / Equity Residential
WDAY / Workday, Inc.
DKNG / DraftKings Inc.
HLT / Hilton Worldwide Holdings Inc.
SPG / Simon Property Group, Inc.
ACIW / ACI Worldwide, Inc.
APP / AppLovin Corporation
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
KMX / CarMax, Inc.
CMG / Chipotle Mexican Grill, Inc.
IOT / Samsara Inc.
PRU / Prudential Financial, Inc.
GE / General Electric Company
CAH / Cardinal Health, Inc.
SBAC / SBA Communications Corporation
DD / DuPont de Nemours, Inc.
VLO / Valero Energy Corporation
CME / CME Group Inc.
STT / State Street Corporation
HOLX / Hologic, Inc.
KR / The Kroger Co.
PFE / Pfizer Inc.
HALO / Halozyme Therapeutics, Inc.
PEP / PepsiCo, Inc.
CPAY / Corpay, Inc.
ELV / Elevance Health, Inc.
EIX / Edison International
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
DECK / Deckers Outdoor Corporation
CB / Chubb Limited
HOOD / Robinhood Markets, Inc.
DIS / The Walt Disney Company
SLB / Schlumberger Limited
ELS / Equity LifeStyle Properties, Inc.
GM / General Motors Company
DT / Dynatrace, Inc.
EXPE / Expedia Group, Inc.
DELL / Dell Technologies Inc.
CFG / Citizens Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.
NVR / NVR, Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
ACGL / Arch Capital Group Ltd.
ABT / Abbott Laboratories
MSI / Motorola Solutions, Inc.
GWW / W.W. Grainger, Inc.
KLAC / KLA Corporation
ABBV / AbbVie Inc.
VEEV / Veeva Systems Inc.
RSG / Republic Services, Inc.
VLTO / Veralto Corporation
MAT / Mattel, Inc.
LIN / Linde plc
FFIV / F5, Inc.
BBWI / Bath & Body Works, Inc.
CEG / Constellation Energy Corporation
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
TRMB / Trimble Inc.
INVH / Invitation Homes Inc.
TGT / Target Corporation
RMD / ResMed Inc.
DOCU / DocuSign, Inc.
PINS / Pinterest, Inc.
MMM / 3M Company
ETN / Eaton Corporation plc
MELI / MercadoLibre, Inc.
OKTA / Okta, Inc.
TW / Tradeweb Markets Inc.
ANET / Arista Networks Inc
ADT / ADT Inc.
ACM / AECOM
JXN / Jackson Financial Inc.
CTAS / Cintas Corporation
FCNCA / First Citizens BancShares, Inc.
SYK / Stryker Corporation
TWLO / Twilio Inc.
FICO / Fair Isaac Corporation
WMT / Walmart Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
OVV / Ovintiv Inc.
PHM / PulteGroup, Inc.
ISRG / Intuitive Surgical, Inc.
KKR / KKR & Co. Inc.
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
TFC / Truist Financial Corporation
BRO / Brown & Brown, Inc.
NTNX / Nutanix, Inc.
BWA / BorgWarner Inc.
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
NTAP / NetApp, Inc.
INTU / Intuit Inc.
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
FTV / Fortive Corporation
SPOT / Spotify Technology S.A.
MTB / M&T Bank Corporation
GEN / Gen Digital Inc.
EPAM / EPAM Systems, Inc.
BLDR / Builders FirstSource, Inc.
BHF / Brighthouse Financial, Inc.
DRS / Leonardo DRS, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
MTD / Mettler-Toledo International Inc.
V / Visa Inc.
KIM / Kimco Realty Corporation
MRVL / Marvell Technology, Inc.
LULU / lululemon athletica inc.
INTC / Intel Corporation
AXP / American Express Company
NEM / Newmont Corporation
AVY / Avery Dennison Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
TAP / Molson Coors Beverage Company
HIG / The Hartford Insurance Group, Inc.
CCI / Crown Castle Inc.
BLK / BlackRock, Inc.
ANSS / ANSYS, Inc.
CCL / Carnival Corporation & plc
IT / Gartner, Inc.
WTW / Willis Towers Watson Public Limited Company
RNG / RingCentral, Inc.
HUBB / Hubbell Incorporated
DLR / Digital Realty Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RPM / RPM International Inc.
EXPD / Expeditors International of Washington, Inc.
IDXX / IDEXX Laboratories, Inc.
JAZZ / Jazz Pharmaceuticals plc
NWSA / News Corporation
HPE / Hewlett Packard Enterprise Company
UAL / United Airlines Holdings, Inc.
AMAT / Applied Materials, Inc.
WRB / W. R. Berkley Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)