Market Value35,903,091,375
Total Holdings548
File Date2025-02-13
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)
ICE / Intercontinental Exchange, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
PBA / Pembina Pipeline Corporation
NTAP / NetApp, Inc.
SNOW / Snowflake Inc.
MANH / Manhattan Associates, Inc.
DG / Dollar General Corporation
EIX / Edison International
CRWD / CrowdStrike Holdings, Inc.
FTNT / Fortinet, Inc.
BALL / Ball Corporation
ANET / Arista Networks, Inc.
GIB / CGI Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
FOX / Fox Corporation
DELL / Dell Technologies Inc.
CHKP / Check Point Software Technologies Ltd.
XYZ / Block, Inc.
APD / Air Products and Chemicals, Inc.
AMD / Advanced Micro Devices, Inc.
EXE / Expand Energy Corporation
PTC / PTC Inc.
Z / Zillow Group, Inc.
WDC / Western Digital Corporation
FFIV / F5, Inc.
1GIA / FirstService Corporation
MRVL / Marvell Technology, Inc.
CDNS / Cadence Design Systems, Inc.
SCCO / Southern Copper Corporation
RGEN / Repligen Corporation
APH / Amphenol Corporation
FBIN / Fortune Brands Innovations, Inc.
TRMB / Trimble Inc.
QRVO / Qorvo, Inc.
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
OWL / Blue Owl Capital Inc.
BR / Broadridge Financial Solutions, Inc.
LKQ / LKQ Corporation
SYF / Synchrony Financial
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
ELV / Elevance Health, Inc.
AVTR / Avantor, Inc.
SLF / Sun Life Financial Inc.
CYBR / CyberArk Software Ltd.
WDFC / WD-40 Company
EVRG / Evergy, Inc.
IT / Gartner, Inc.
PRU / Prudential Financial, Inc.
ANSS / ANSYS, Inc.
ARES / Ares Management Corporation
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
MSA / MSA Safety Incorporated
CSX / CSX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
NEE / NextEra Energy, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
COIN / Coinbase Global, Inc.
RMD / ResMed Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
UAL / United Airlines Holdings, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
XP / XP Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
CI / The Cigna Group
EQR / Equity Residential
TSCO / Tractor Supply Company
AME / AMETEK, Inc.
CBRE / CBRE Group, Inc.
CNC / Centene Corporation
CAH / Cardinal Health, Inc.
EFX / Equifax Inc.
GPN / Global Payments Inc.
CME / CME Group Inc.
CM / Canadian Imperial Bank of Commerce
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
INTR / Inter & Co, Inc.
AZPN / Aspen Technology, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
IFF / International Flavors & Fragrances Inc.
APTV / Aptiv PLC
V / Visa Inc.
MKC / McCormick & Company, Incorporated
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
FRT / Federal Realty Investment Trust
FAST / Fastenal Company
SPGI / S&P Global Inc.
GE / General Electric Company
ALL / The Allstate Corporation
ABT / Abbott Laboratories
SOLV / Solventum Corporation
CF / CF Industries Holdings, Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
JLL / Jones Lang LaSalle Incorporated
AVB / AvalonBay Communities, Inc.
BLDR / Builders FirstSource, Inc.
UDR / UDR, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TFC / Truist Financial Corporation
APTV / Aptiv PLC
CAG / Conagra Brands, Inc.
GNRC / Generac Holdings Inc.
AGR / Avangrid, Inc.
SHW / The Sherwin-Williams Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SJM / The J. M. Smucker Company
TD / The Toronto-Dominion Bank
DRI / Darden Restaurants, Inc.
PAGS / PagSeguro Digital Ltd.
PINS / Pinterest, Inc.
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
LRCX / Lam Research Corporation
GRAB / Grab Holdings Limited
DOV / Dover Corporation
UBER / Uber Technologies, Inc.
ALGN / Align Technology, Inc.
NDAQ / Nasdaq, Inc.
ADSK / Autodesk, Inc.
AJG / Arthur J. Gallagher & Co.
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
LUV / Southwest Airlines Co.
OMC / Omnicom Group Inc.
MTD / Mettler-Toledo International Inc.
HST / Host Hotels & Resorts, Inc.
CCJ / Cameco Corporation
TDY / Teledyne Technologies Incorporated
EBAY / eBay Inc.
KKR / KKR & Co. Inc.
ON / ON Semiconductor Corporation
VST / Vistra Corp.
EXR / Extra Space Storage Inc.
CCK / Crown Holdings, Inc.
SNA / Snap-on Incorporated
ECL / Ecolab Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
FI / Fiserv, Inc.
ACN / Accenture plc
DHR / Danaher Corporation
OTIS / Otis Worldwide Corporation
SNAP / Snap Inc.
DD / DuPont de Nemours, Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
FIS / Fidelity National Information Services, Inc.
SHOP / Shopify Inc.
APP / AppLovin Corporation
STZ / Constellation Brands, Inc.
DAL / Delta Air Lines, Inc.
BIIB / Biogen Inc.
GEHC / GE HealthCare Technologies Inc.
DIS / The Walt Disney Company
COO / The Cooper Companies, Inc.
BSY / Bentley Systems, Incorporated
CTLT / Catalent, Inc.
HUBS / HubSpot, Inc.
WST / West Pharmaceutical Services, Inc.
CEG / Constellation Energy Corporation
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
FNF / Fidelity National Financial, Inc.
BAM / Brookfield Asset Management Ltd.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
TEL / TE Connectivity plc
CHRW / C.H. Robinson Worldwide, Inc.
STNE / StoneCo Ltd.
SBUX / Starbucks Corporation
CP / Canadian Pacific Kansas City Limited
TMUS / T-Mobile US, Inc.
MOH / Molina Healthcare, Inc.
HWM / Howmet Aerospace Inc.
HSY / The Hershey Company
SLB / SLB N.V.
CAE / CAE Inc.
KGC / Kinross Gold Corporation
CARR / Carrier Global Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VMC / Vulcan Materials Company
COST / Costco Wholesale Corporation
MCHP / Microchip Technology Incorporated
CRH / CRH plc
STE / STERIS plc
JCI / Johnson Controls International plc
CRL / Charles River Laboratories International, Inc.
BNS / The Bank of Nova Scotia
IBM / International Business Machines Corporation
EXAS / Exact Sciences Corporation
EMR / Emerson Electric Co.
TFX / Teleflex Incorporated
EQT / EQT Corporation
RJF / Raymond James Financial, Inc.
STLD / Steel Dynamics, Inc.
AES / The AES Corporation
CMI / Cummins Inc.
ALLE / Allegion plc
DOW / Dow Inc.
GM / General Motors Company
DOC / Healthpeak Properties, Inc.
DFS / Discover Financial Services
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AOS / A. O. Smith Corporation
RBLX / Roblox Corporation
CHTR / Charter Communications, Inc.
MGA / Magna International Inc.
HEI / HEICO Corporation
AFG / American Financial Group, Inc.
HEIA / Heico Corp. - Class A
BFB / Brown-Forman Corp. - Class B
IOT / Samsara Inc.
MKTX / MarketAxess Holdings Inc.
ENPH / Enphase Energy, Inc.
COF / Capital One Financial Corporation
ADBE / Adobe Inc.
GWW / W.W. Grainger, Inc.
LULU / lululemon athletica inc.
OTEX / Open Text Corporation
STN / Stantec Inc.
SPSC / SPS Commerce, Inc.
HLT / Hilton Worldwide Holdings Inc.
TFII / TFI International Inc.
KMX / CarMax, Inc.
ILMN / Illumina, Inc.
HUBB / Hubbell Incorporated
GDDY / GoDaddy Inc.
LOW / Lowe's Companies, Inc.
APO / Apollo Global Management, Inc.
NSC / Norfolk Southern Corporation
REG / Regency Centers Corporation
BBY / Best Buy Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
EG / Everest Group, Ltd.
CDW / CDW Corporation
PAYX / Paychex, Inc.
FERG / Ferguson Enterprises Inc.
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
MFC / Manulife Financial Corporation
DAY / Dayforce, Inc.
IRM / Iron Mountain Incorporated
CINF / Cincinnati Financial Corporation
SNPS / Synopsys, Inc.
AKAM / Akamai Technologies, Inc.
MSCI / MSCI Inc.
ETN / Eaton Corporation plc
FMC / FMC Corporation
MSI / Motorola Solutions, Inc.
VRSN / VeriSign, Inc.
RS / Reliance, Inc.
MRSH / Marsh & McLennan Companies, Inc.
VLTO / Veralto Corporation
MRNA / Moderna, Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
RCIB / Rogers Communications Inc.
MET / MetLife, Inc.
WBD / Warner Bros. Discovery, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
ETR / Entergy Corporation
DLTR / Dollar Tree, Inc.
BAP / Credicorp Ltd.
PODD / Insulet Corporation
DOCU / DocuSign, Inc.
TDG / TransDigm Group Incorporated
SEIC / SEI Investments Company
TW / Tradeweb Markets Inc.
TJX / The TJX Companies, Inc.
WDAY / Workday, Inc.
CART / Maplebear Inc.
SMCI / Super Micro Computer, Inc.
PLD / Prologis, Inc.
KEYS / Keysight Technologies, Inc.
AMCR / Amcor plc
HUM / Humana Inc.
PSA / Public Storage
ABNB / Airbnb, Inc.
YUMC / Yum China Holdings, Inc.
OXY / Occidental Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
MDB / MongoDB, Inc.
RSG / Republic Services, Inc.
L / Loews Corporation
GFL / GFL Environmental Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
EPAM / EPAM Systems, Inc.
AEM / Agnico Eagle Mines Limited
KLAC / KLA Corporation
SYY / Sysco Corporation
PHM / PulteGroup, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
HOOD / Robinhood Markets, Inc.
TXN / Texas Instruments Incorporated
EL / The Estée Lauder Companies Inc.
ZM / Zoom Communications, Inc.
AON / Aon plc
CPAY / Corpay, Inc.
FOXA / Fox Corporation
ELS / Equity LifeStyle Properties, Inc.
CLX / The Clorox Company
WAT / Waters Corporation
UNP / Union Pacific Corporation
EXC / Exelon Corporation
DSGX / The Descartes Systems Group Inc.
JNPR / Juniper Networks, Inc.
CHD / Church & Dwight Co., Inc.
INTC / Intel Corporation
CG / The Carlyle Group Inc.
TPL / Texas Pacific Land Corporation
LII / Lennox International Inc.
FLUT / Flutter Entertainment plc
TMO / Thermo Fisher Scientific Inc.
ERIE / Erie Indemnity Company
STT / State Street Corporation
CAT / Caterpillar Inc.
HPE / Hewlett Packard Enterprise Company
MMYT / MakeMyTrip Limited
IQV / IQVIA Holdings Inc.
NET / Cloudflare, Inc.
BMO / Bank of Montreal
DHI / D.R. Horton, Inc.
DGX / Quest Diagnostics Incorporated
WPC / W. P. Carey Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
TECH / Bio-Techne Corporation
MPWR / Monolithic Power Systems, Inc.
BX / Blackstone Inc.
WLK / Westlake Corporation
QCOM / QUALCOMM Incorporated
GIL N / Gildan Activewear Inc.
MAR / Marriott International, Inc.
MKL / Markel Group Inc.
RBA / RB Global, Inc.
ADI / Analog Devices, Inc.
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
CNA / CNA Financial Corporation
CPRT / Copart, Inc.
URI / United Rentals, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
MNDY / monday.com Ltd.
DXCM / DexCom, Inc.
ALLY / Ally Financial Inc.
KR / The Kroger Co.
ZBRA / Zebra Technologies Corporation
VRT / Vertiv Holdings Co
BK / The Bank of New York Mellon Corporation
SSNC / SS&C Technologies Holdings, Inc.
T / AT&T Inc.
ODFL / Old Dominion Freight Line, Inc.
PGR / The Progressive Corporation
EME / EMCOR Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
BURL / Burlington Stores, Inc.
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
PAYC / Paycom Software, Inc.
AIG / American International Group, Inc.
TGT / Target Corporation
CNI / Canadian National Railway Company
WAB / Westinghouse Air Brake Technologies Corporation
WTRG / Essential Utilities, Inc.
DE / Deere & Company
INVH / Invitation Homes Inc.
AMGN / Amgen Inc.
WTW / Willis Towers Watson Public Limited Company
IPG / The Interpublic Group of Companies, Inc.
DDOG / Datadog, Inc.
AWK / American Water Works Company, Inc.
CFG / Citizens Financial Group, Inc.
UTHR / United Therapeutics Corporation
RCL / Royal Caribbean Cruises Ltd.
PNR / Pentair plc
GEN / Gen Digital Inc.
TECK / Teck Resources Limited
DVA / DaVita Inc.
CPT / Camden Property Trust
GILD / Gilead Sciences, Inc.
TRI / Thomson Reuters Corporation
WIX / Wix.com Ltd.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
SW / Smurfit Westrock Plc
AMP / Ameriprise Financial, Inc.
RIVN / Rivian Automotive, Inc.
ZG / Zillow Group, Inc.
IEX / IDEX Corporation
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
BAX / Baxter International Inc.
FYBR / Frontier Communications Parent, Inc.
TU / TELUS Corporation
EXPD / Expeditors International of Washington, Inc.
INTU / Intuit Inc.
LIN / Linde plc
ITW / Illinois Tool Works Inc.
SUI / Sun Communities, Inc.
BCPC / Balchem Corporation
MDT / Medtronic plc
FSLR / First Solar, Inc.
DLR / Digital Realty Trust, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
BG / Bunge Global SA
SBAC / SBA Communications Corporation
BCE / BCE Inc.
BKNG / Booking Holdings Inc.
EQIX / Equinix, Inc.
ACGL / Arch Capital Group Ltd.
MTN / Vail Resorts, Inc.
NUE / Nucor Corporation
RPRX / Royalty Pharma plc
PPG / PPG Industries, Inc.
WCN / Waste Connections, Inc.
ACM / AECOM
STX / Seagate Technology Holdings plc
LNT / Alliant Energy Corporation
MCK / McKesson Corporation
PSTG / Everpure, Inc.
FICO / Fair Isaac Corporation
RVTY / Revvity, Inc.
CTSH / Cognizant Technology Solutions Corporation
TER / Teradyne, Inc.
MCO / Moody's Corporation
NLY / Annaly Capital Management, Inc.
EA / Electronic Arts Inc.
OKTA / Okta, Inc.
GLW / Corning Incorporated
TWLO / Twilio Inc.
AAPL / Apple Inc.
BKR / Baker Hughes Company
EPC / Edgewell Personal Care Company
MAS / Masco Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
RF / Regions Financial Corporation
VTR / Ventas, Inc.
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
HBAN / Huntington Bancshares Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MSTR / Strategy Inc
FITB / Fifth Third Bancorp
VRSK / Verisk Analytics, Inc.
BLK / BlackRock, Inc.
NTR / Nutrien Ltd.
PFG / Principal Financial Group, Inc.
BIRK / Birkenstock Holding plc
CNP / CenterPoint Energy, Inc.
ZS / Zscaler, Inc.
ALB / Albemarle Corporation
TROW / T. Rowe Price Group, Inc.
WELL / Welltower Inc.
D / Dominion Energy, Inc.
BRO / Brown & Brown, Inc.
CCI / Crown Castle Inc.
LYB / LyondellBasell Industries N.V.
ROST / Ross Stores, Inc.
ESS / Essex Property Trust, Inc.
CNH / CNH Industrial N.V.
CB / Chubb Limited
RY / Royal Bank of Canada
POOL / Pool Corporation
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
SIRI / Sirius XM Holdings Inc.
CMS / CMS Energy Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
LH / Labcorp Holdings Inc.
SWK / Stanley Black & Decker, Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
HIG / The Hartford Insurance Group, Inc.
NEM / Newmont Corporation
F / Ford Motor Company
SYK / Stryker Corporation
PFE / Pfizer Inc.
ES / Eversource Energy
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
VTRS / Viatris Inc.
ARMK / Aramark
FDS / FactSet Research Systems Inc.
BDX / Becton, Dickinson and Company
XYL / Xylem Inc.
AVGO / Broadcom Inc.
MNST / Monster Beverage Corporation
VZ / Verizon Communications Inc.
A / Agilent Technologies, Inc.
AMT / American Tower Corporation
ROK / Rockwell Automation, Inc.
GIS / General Mills, Inc.
NOW / ServiceNow, Inc.
GPC / Genuine Parts Company
PH / Parker-Hannifin Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
BEN / Franklin Resources, Inc.
AEE / Ameren Corporation
CSGP / CoStar Group, Inc.
NTNX / Nutanix, Inc.
JKHY / Jack Henry & Associates, Inc.
MAA / Mid-America Apartment Communities, Inc.
ISRG / Intuitive Surgical, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AFL / Aflac Incorporated
ED / Consolidated Edison, Inc.
NTRS / Northern Trust Corporation
SO / The Southern Company
TYL / Tyler Technologies, Inc.
HOLX / Hologic, Inc.
DT / Dynatrace, Inc.
ROL / Rollins, Inc.
VEEV / Veeva Systems Inc.
WRB / W. R. Berkley Corporation
TRGP / Targa Resources Corp.
ULTA / Ulta Beauty, Inc.
SRE / Sempra
TRU / TransUnion
IR / Ingersoll Rand Inc.
ATO / Atmos Energy Corporation
DTE / DTE Energy Company
CTAS / Cintas Corporation
AZO / AutoZone, Inc.