Market Value2,769,419,255
Total Holdings469
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.

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)
BRK.B / Berkshire Hathaway Inc.
TTD / The Trade Desk, Inc.
CHD / Church & Dwight Co., Inc.
MCK / McKesson Corporation
WELL / Welltower Inc.
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
VNO / Vornado Realty Trust
GNTX / Gentex Corporation
AVB / AvalonBay Communities, Inc.
MTB / M&T Bank Corporation
LINE / Lineage, Inc.
CABO / Cable One, Inc.
ETR / Entergy Corporation
FAST / Fastenal Company
ZTS / Zoetis Inc.
TER / Teradyne, Inc.
HON / Honeywell International Inc.
SUNRISE COMMUNICATIONS AG / ADS CL A (086797510)
UTHR / United Therapeutics Corporation
CMS / CMS Energy Corporation
CCK / Crown Holdings, Inc.
K / Kellanova
LBTYK / Liberty Global Ltd.
IR / Ingersoll Rand Inc.
GLPI / Gaming and Leisure Properties, Inc.
MPC / Marathon Petroleum Corporation
SARO / StandardAero, Inc.
CELH / Celsius Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
COIN / Coinbase Global, Inc.
NNN / NNN REIT, Inc.
RH / RH
DPZ / Domino's Pizza, Inc.
CACI / CACI International Inc
TW / Tradeweb Markets Inc.
VMC / Vulcan Materials Company
CUZ / Cousins Properties Incorporated
WDC / Western Digital Corporation
DELL / Dell Technologies Inc.
NVDA / NVIDIA Corporation
MET / MetLife, Inc.
COO / The Cooper Companies, Inc.
RRX / Regal Rexnord Corporation
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
SWKS / Skyworks Solutions, Inc.
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
MLM / Martin Marietta Materials, Inc.
ZBRA / Zebra Technologies Corporation
CVNA / Carvana Co.
JCI / Johnson Controls International plc
DHI / D.R. Horton, Inc.
STLA / Stellantis N.V.
VRT / Vertiv Holdings Co
BR / Broadridge Financial Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
LENB / Lennar Corp. - Class B
GOLD / Barrick Mining Corporation
FSLR / First Solar, Inc.
VEEV / Veeva Systems Inc.
WH / Wyndham Hotels & Resorts, Inc.
HUBS / HubSpot, Inc.
FTI / TechnipFMC plc
WDAY / Workday, Inc.
DHR / Danaher Corporation
RSG / Republic Services, Inc.
BNL / Broadstone Net Lease, Inc.
ENPH / Enphase Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
HES / Hess Corporation
SMCI / Super Micro Computer, Inc.
ROL / Rollins, Inc.
IT / Gartner, Inc.
SCCO / Southern Copper Corporation
SPG / Simon Property Group, Inc.
ES / Eversource Energy
CB / Chubb Limited
JBHT / J.B. Hunt Transport Services, Inc.
FOX / Fox Corporation
HOLX / Hologic, Inc.
EG / Everest Group, Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
NKE_KZ / NIKE, Inc.
SRE / Sempra
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
ESTC / Elastic N.V.
CRBG / Corebridge Financial, Inc.
NXPI / NXP Semiconductors N.V.
ROST / Ross Stores, Inc.
RBLX / Roblox Corporation
NBIX / Neurocrine Biosciences, Inc.
VRSK / Verisk Analytics, Inc.
ARMK / Aramark
TMO / Thermo Fisher Scientific Inc.
BBY / Best Buy Co., Inc.
SNPS / Synopsys, Inc.
RTX / RTX Corporation
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
SBRA / Sabra Health Care REIT, Inc.
TPG / TPG Inc.
EQR / Equity Residential
MDLZ / Mondelez International, Inc.
HOOD / Robinhood Markets, Inc.
AHR / American Healthcare REIT, Inc.
KRC / Kilroy Realty Corporation
DKNG / DraftKings Inc.
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
ILMN / Illumina, Inc.
APO / Apollo Global Management, Inc.
FERG / Ferguson Enterprises Inc.
GOOGL / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
GEHC / GE HealthCare Technologies Inc.
FOXA / Fox Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
TRU / TransUnion
LULU / lululemon athletica inc.
GS / The Goldman Sachs Group, Inc.
CNQ / Canadian Natural Resources Limited
MSFT / Microsoft Corporation
HCA / HCA Healthcare, Inc.
SO / The Southern Company
CLX / The Clorox Company
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
KMB / Kimberly-Clark Corporation
CEG / Constellation Energy Corporation
CFG / Citizens Financial Group, Inc.
XYZ / Block, Inc.
MOH / Molina Healthcare, Inc.
LEN / Lennar Corporation
FI / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
FMC / FMC Corporation
RKT / Rocket Companies, Inc.
CSX / CSX Corporation
WBD / Warner Bros. Discovery, Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
MU / Micron Technology, Inc.
DRI / Darden Restaurants, Inc.
TEAM / Atlassian Corporation
APH / Amphenol Corporation
FNF / Fidelity National Financial, Inc.
PSA / Public Storage
SNAP / Snap Inc.
ABNB / Airbnb, Inc.
STE / STERIS plc
USFD / US Foods Holding Corp.
XYL / Xylem Inc.
TEL / TE Connectivity plc
MAS / Masco Corporation
OMC / Omnicom Group Inc.
NTRS / Northern Trust Corporation
NOW / ServiceNow, Inc.
CPNG / Coupang, Inc.
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
KLAC / KLA Corporation
SYK / Stryker Corporation
DOC / Healthpeak Properties, Inc.
AMAT / Applied Materials, Inc.
WSM / Williams-Sonoma, Inc.
WST / West Pharmaceutical Services, Inc.
CIEN / Ciena Corporation
ROK / Rockwell Automation, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
PKG / Packaging Corporation of America
MPWR / Monolithic Power Systems, Inc.
EA / Electronic Arts Inc.
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
DOW / Dow Inc.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LLY / Eli Lilly and Company
DASH / DoorDash, Inc.
LRCX / Lam Research Corporation
EXPD / Expeditors International of Washington, Inc.
FICO / Fair Isaac Corporation
ZM / Zoom Communications Inc.
HPQ / HP Inc.
KKR / KKR & Co. Inc.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
SBAC / SBA Communications Corporation
ETN / Eaton Corporation plc
HWM / Howmet Aerospace Inc.
HSY / The Hershey Company
A / Agilent Technologies, Inc.
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
DDOG / Datadog, Inc.
EQIX / Equinix, Inc.
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
LYV / Live Nation Entertainment, Inc.
WMT / Walmart Inc.
WAT / Waters Corporation
KDP / Keurig Dr Pepper Inc.
ABT / Abbott Laboratories
GEV / GE Vernova Inc.
PFE / Pfizer Inc.
FDX / FedEx Corporation
IBKR / Interactive Brokers Group, Inc.
GE / General Electric Company
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
MS / Morgan Stanley
AXP / American Express Company
ZBH / Zimmer Biomet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KO / The Coca-Cola Company
PINS / Pinterest, Inc.
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
BAX / Baxter International Inc.
COP / ConocoPhillips
MCO / Moody's Corporation
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
AON / Aon plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
FIS / Fidelity National Information Services, Inc.
EL / The Estée Lauder Companies Inc.
EMR / Emerson Electric Co.
PEG / Public Service Enterprise Group Incorporated
VOYA / Voya Financial, Inc.
CPB / The Campbell's Company
SYF / Synchrony Financial
CRM / Salesforce, Inc.
FTNT / Fortinet, Inc.
CAG / Conagra Brands, Inc.
CE / Celanese Corporation
GOOG / Alphabet Inc.
NET / Cloudflare, Inc.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
LDOS / Leidos Holdings, Inc.
PPL / PPL Corporation
ARES / Ares Management Corporation
IRM / Iron Mountain Incorporated
ALGN / Align Technology, Inc.
NDAQ / Nasdaq, Inc.
OVV / Ovintiv Inc.
COR / Cencora, Inc.
AVTR / Avantor, Inc.
ROKU / Roku, Inc.
VTR / Ventas, Inc.
OKTA / Okta, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
DOV / Dover Corporation
ADI / Analog Devices, Inc.
PLTR / Palantir Technologies Inc.
NTAP / NetApp, Inc.
HBAN / Huntington Bancshares Incorporated
UDR / UDR, Inc.
TTWO / Take-Two Interactive Software, Inc.
BLDR / Builders FirstSource, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQT / EQT Corporation
IDXX / IDEXX Laboratories, Inc.
RGEN / Repligen Corporation
AFL / Aflac Incorporated
WEC / WEC Energy Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
HUM / Humana Inc.
ACN / Accenture plc
SHW / The Sherwin-Williams Company
UBER / Uber Technologies, Inc.
GEN / Gen Digital Inc.
LNG / Cheniere Energy, Inc.
TROW / T. Rowe Price Group, Inc.
O / Realty Income Corporation
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
CMG / Chipotle Mexican Grill, Inc.
V / Visa Inc.
WM / Waste Management, Inc.
ULTA / Ulta Beauty, Inc.
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
EFX / Equifax Inc.
IFF / International Flavors & Fragrances Inc.
UPS / United Parcel Service, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AMGN / Amgen Inc.
VST / Vistra Corp.
ADM / Archer-Daniels-Midland Company
ON / ON Semiconductor Corporation
WY / Weyerhaeuser Company
BIIB / Biogen Inc.
GIS / General Mills, Inc.
RMD / ResMed Inc.
GPC / Genuine Parts Company
GPN / Global Payments Inc.
CNC / Centene Corporation
COLD / Americold Realty Trust, Inc.
CHTR / Charter Communications, Inc.
CTVA / Corteva, Inc.
AZO / AutoZone, Inc.
KEYS / Keysight Technologies, Inc.
MKL / Markel Group Inc.
MTD / Mettler-Toledo International Inc.
PCG / PG&E Corporation
AMH / American Homes 4 Rent
CME / CME Group Inc.
T / AT&T Inc.
PAYX / Paychex, Inc.
LH / Labcorp Holdings Inc.
DG / Dollar General Corporation
WMG / Warner Music Group Corp.
ESS / Essex Property Trust, Inc.
RHP / Ryman Hospitality Properties, Inc.
MCHP / Microchip Technology Incorporated
MAR / Marriott International, Inc.
NUE / Nucor Corporation
PCAR / PACCAR Inc
REG / Regency Centers Corporation
SCHW / The Charles Schwab Corporation
EPAM / EPAM Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
CRL / Charles River Laboratories International, Inc.
RJF / Raymond James Financial, Inc.
LUV / Southwest Airlines Co.
MMM / 3M Company
MDT / Medtronic plc
ADSK / Autodesk, Inc.
SPOT / Spotify Technology S.A.
PNC / The PNC Financial Services Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
TSN / Tyson Foods, Inc.
IQV / IQVIA Holdings Inc.
KR / The Kroger Co.
PH / Parker-Hannifin Corporation
CINF / Cincinnati Financial Corporation
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
STX / Seagate Technology Holdings plc
CTSH / Cognizant Technology Solutions Corporation
TRV / The Travelers Companies, Inc.
NDSN / Nordson Corporation
EXR / Extra Space Storage Inc.
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AKAM / Akamai Technologies, Inc.
KHC / The Kraft Heinz Company
BALL / Ball Corporation
MSCI / MSCI Inc.
RS / Reliance, Inc.
BKR / Baker Hughes Company
ANET / Arista Networks Inc
MRVL / Marvell Technology, Inc.
DTE / DTE Energy Company
PFG / Principal Financial Group, Inc.
ZS / Zscaler, Inc.
MMC / Marsh & McLennan Companies, Inc.
PGR / The Progressive Corporation
ISRG / Intuitive Surgical, Inc.
VICI / VICI Properties Inc.
EGP / EastGroup Properties, Inc.
MELI / MercadoLibre, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CBOE / Cboe Global Markets, Inc.
CTAS / Cintas Corporation
YUMC / Yum China Holdings, Inc.
EBAY / eBay Inc.
CPRT / Copart, Inc.
PRU / Prudential Financial, Inc.
INVH / Invitation Homes Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
WRB / W. R. Berkley Corporation
ICLR / ICON Public Limited Company
BK / The Bank of New York Mellon Corporation
CPAY / Corpay, Inc.
CVS / CVS Health Corporation
ROP / Roper Technologies, Inc.
TFC / Truist Financial Corporation
MDB / MongoDB, Inc.
CBRE / CBRE Group, Inc.
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
URI / United Rentals, Inc.
PPG / PPG Industries, Inc.
ALLY / Ally Financial Inc.
UAL / United Airlines Holdings, Inc.
DVN / Devon Energy Corporation
ICE / Intercontinental Exchange, Inc.
CDP / COPT Defense Properties
NSC / Norfolk Southern Corporation
ELS / Equity LifeStyle Properties, Inc.
FCX / Freeport-McMoRan Inc.
EIX / Edison International
AME / AMETEK, Inc.
XEL / Xcel Energy Inc.
EXC / Exelon Corporation
PHM / PulteGroup, Inc.
D / Dominion Energy, Inc.
GWW / W.W. Grainger, Inc.
RMBS / Rambus Inc.
RPRX / Royalty Pharma plc
CR / Crane Company
ALNY / Alnylam Pharmaceuticals, Inc.
IP / International Paper Company
CTRA / Coterra Energy Inc.
MKC / McCormick & Company, Incorporated
HAL / Halliburton Company
RF / Regions Financial Corporation
HIG / The Hartford Insurance Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
APTV / Aptiv PLC
MRP / Millrose Properties, Inc.
APD / Air Products and Chemicals, Inc.
FITB / Fifth Third Bancorp
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
TYL / Tyler Technologies, Inc.
DXCM / DexCom, Inc.
OTIS / Otis Worldwide Corporation
KVUE / Kenvue Inc.
CI / The Cigna Group
CARR / Carrier Global Corporation
LNT / Alliant Energy Corporation
MRNA / Moderna, Inc.
REXR / Rexford Industrial Realty, Inc.
STT / State Street Corporation
EXPE / Expedia Group, Inc.
SNOW / Snowflake Inc.
NVR / NVR, Inc.
LVS / Las Vegas Sands Corp.
CDW / CDW Corporation
BAH / Booz Allen Hamilton Holding Corporation
ALL / The Allstate Corporation
VRSN / VeriSign, Inc.
APP / AppLovin Corporation
EW / Edwards Lifesciences Corporation
VLO / Valero Energy Corporation
FLUT / Flutter Entertainment plc
IOT / Samsara Inc.
GM / General Motors Company
WTW / Willis Towers Watson Public Limited Company
ABBV / AbbVie Inc.
DE / Deere & Company
SNDK / Sandisk Corporation
TRNO / Terreno Realty Corporation
KEY / KeyCorp
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.