Market Value32,240,041,387
Total Holdings548
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)
MMYT / MakeMyTrip Limited
PFG / Principal Financial Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
CAT / Caterpillar Inc.
EPC / Edgewell Personal Care Company
LYB / LyondellBasell Industries N.V.
SE / Sea Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
L / Loews Corporation
ALLE / Allegion plc
VRSK / Verisk Analytics, Inc.
DVA / DaVita Inc.
CHD / Church & Dwight Co., Inc.
DFS / Discover Financial Services
FRT / Federal Realty Investment Trust
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
WIX / Wix.com Ltd.
MSCI / MSCI Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WDFC / WD-40 Company
AMGN / Amgen Inc.
TEAM / Atlassian Corporation
NEE / NextEra Energy, Inc.
AZPN / Aspen Technology, Inc.
NBIX / Neurocrine Biosciences, Inc.
ORLY / O'Reilly Automotive, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
UAL / United Airlines Holdings, Inc.
SCCO / Southern Copper Corporation
TRMB / Trimble Inc.
NEM / Newmont Corporation
WPC / W. P. Carey Inc.
1GIA / FirstService Corporation
ALLY / Ally Financial Inc.
SNAP / Snap Inc.
CTSH / Cognizant Technology Solutions Corporation
EXE / Expand Energy Corporation
CAH / Cardinal Health, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
CI / The Cigna Group
EFX / Equifax Inc.
ARE / Alexandria Real Estate Equities, Inc.
GPN / Global Payments Inc.
SCHW / The Charles Schwab Corporation
EG / Everest Group, Ltd.
SWKS / Skyworks Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
HPE / Hewlett Packard Enterprise Company
CTAS / Cintas Corporation
DT / Dynatrace, Inc.
TSCO / Tractor Supply Company
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
BRO / Brown & Brown, Inc.
IFF / International Flavors & Fragrances Inc.
MAR / Marriott International, Inc.
MKC / McCormick & Company, Incorporated
BFB / Brown-Forman Corp. - Class B
GWW / W.W. Grainger, Inc.
BCE / BCE Inc.
FAST / Fastenal Company
GE / General Electric Company
NTNX / Nutanix, Inc.
SPGI / S&P Global Inc.
WTRG / Essential Utilities, Inc.
VRSN / VeriSign, Inc.
BSY / Bentley Systems, Incorporated
SOLV / Solventum Corporation
WELL / Welltower Inc.
CF / CF Industries Holdings, Inc.
DOW / Dow Inc.
TMUS / T-Mobile US, Inc.
CNP / CenterPoint Energy, Inc.
XYZ / Block, Inc.
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
ESS / Essex Property Trust, Inc.
BSX / Boston Scientific Corporation
JLL / Jones Lang LaSalle Incorporated
LIN / Linde plc
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
MET / MetLife, Inc.
BAX / Baxter International Inc.
BLDR / Builders FirstSource, Inc.
CEG / Constellation Energy Corporation
HD / The Home Depot, Inc.
ETR / Entergy Corporation
SEIC / SEI Investments Company
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HOLX / Hologic, Inc.
IEX / IDEX Corporation
SLF / Sun Life Financial Inc.
AFL / Aflac Incorporated
PSA / Public Storage
CBRE / CBRE Group, Inc.
ISRG / Intuitive Surgical, Inc.
CNH / CNH Industrial N.V.
PINS / Pinterest, Inc.
MCK / McKesson Corporation
CCEP / Coca-Cola Europacific Partners PLC
LRCX / Lam Research Corporation
CNC / Centene Corporation
UBER / Uber Technologies, Inc.
ACM / AECOM
ALGN / Align Technology, Inc.
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
SBAC / SBA Communications Corporation
AJG / Arthur J. Gallagher & Co.
CHRW / C.H. Robinson Worldwide, Inc.
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
TWLO / Twilio Inc.
EMR / Emerson Electric Co.
TEL / TE Connectivity plc
TER / Teradyne, Inc.
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
EPAM / EPAM Systems, Inc.
CM / Canadian Imperial Bank of Commerce
CCJ / Cameco Corporation
EBAY / eBay Inc.
ADBE / Adobe Inc.
KKR / KKR & Co. Inc.
ON / ON Semiconductor Corporation
VST / Vistra Corp.
EXR / Extra Space Storage Inc.
BEN / Franklin Resources, Inc.
SNA / Snap-on Incorporated
ECL / Ecolab Inc.
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
DHR / Danaher Corporation
SHOP / Shopify Inc.
ZM / Zoom Communications, Inc.
APP / AppLovin Corporation
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
CRM / Salesforce, Inc.
BBY / Best Buy Co., Inc.
TROW / T. Rowe Price Group, Inc.
ZBRA / Zebra Technologies Corporation
MNDY / monday.com Ltd.
SNOW / Snowflake Inc.
ZS / Zscaler, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
CRWD / CrowdStrike Holdings, Inc.
MAS / Masco Corporation
TECK / Teck Resources Limited
NET / Cloudflare, Inc.
OKTA / Okta, Inc.
EW / Edwards Lifesciences Corporation
KMI / Kinder Morgan, Inc.
ANET / Arista Networks, Inc.
MDT / Medtronic plc
DELL / Dell Technologies Inc.
RIVN / Rivian Automotive, Inc.
PSTG / Everpure, Inc.
ANSS / ANSYS, Inc.
EIX / Edison International
SMCI / Super Micro Computer, Inc.
STX / Seagate Technology Holdings plc
WDC / Western Digital Corporation
RBLX / Roblox Corporation
STLD / Steel Dynamics, Inc.
DOCU / DocuSign, Inc.
MRVL / Marvell Technology, Inc.
OTEX / Open Text Corporation
CDNS / Cadence Design Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
PAYC / Paycom Software, Inc.
WMT / Walmart Inc.
ODFL / Old Dominion Freight Line, Inc.
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
CLX / The Clorox Company
PLD / Prologis, Inc.
OWL / Blue Owl Capital Inc.
GFL / GFL Environmental Inc.
FLUT / Flutter Entertainment plc
DAY / Dayforce, Inc.
HWM / Howmet Aerospace Inc.
IOT / Samsara Inc.
APH / Amphenol Corporation
NU / Nu Holdings Ltd.
STNE / StoneCo Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
GIB / CGI Inc.
CHTR / Charter Communications, Inc.
PTC / PTC Inc.
INVH / Invitation Homes Inc.
PRU / Prudential Financial, Inc.
EXC / Exelon Corporation
KMB / Kimberly-Clark Corporation
A / Agilent Technologies, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ROST / Ross Stores, Inc.
WST / West Pharmaceutical Services, Inc.
BAM / Brookfield Asset Management Ltd.
AES / The AES Corporation
ALB / Albemarle Corporation
CRL / Charles River Laboratories International, Inc.
ENPH / Enphase Energy, Inc.
MSA / MSA Safety Incorporated
FSLR / First Solar, Inc.
FDX / FedEx Corporation
TTWO / Take-Two Interactive Software, Inc.
SYF / Synchrony Financial
SRE / Sempra
SPG / Simon Property Group, Inc.
RMD / ResMed Inc.
SSNC / SS&C Technologies Holdings, Inc.
INTR / Inter & Co, Inc.
DHI / D.R. Horton, Inc.
ARES / Ares Management Corporation
MU / Micron Technology, Inc.
IT / Gartner, Inc.
MOH / Molina Healthcare, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
T / AT&T Inc.
SIRI / Sirius XM Holdings Inc.
SLB / SLB N.V.
CAE / CAE Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COIN / Coinbase Global, Inc.
TFC / Truist Financial Corporation
CARR / Carrier Global Corporation
CFG / Citizens Financial Group, Inc.
RSG / Republic Services, Inc.
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
FITB / Fifth Third Bancorp
CRH / CRH plc
STE / STERIS plc
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
AOS / A. O. Smith Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
MANH / Manhattan Associates, Inc.
BIIB / Biogen Inc.
KEYS / Keysight Technologies, Inc.
JBL / Jabil Inc.
SUI / Sun Communities, Inc.
IBM / International Business Machines Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
TFX / Teleflex Incorporated
EQT / EQT Corporation
REG / Regency Centers Corporation
SYY / Sysco Corporation
DASH / DoorDash, Inc.
IQV / IQVIA Holdings Inc.
SPSC / SPS Commerce, Inc.
GDDY / GoDaddy Inc.
DDOG / Datadog, Inc.
AZO / AutoZone, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
URI / United Rentals, Inc.
HLT / Hilton Worldwide Holdings Inc.
CPRT / Copart, Inc.
ILMN / Illumina, Inc.
WLK / Westlake Corporation
TRV / The Travelers Companies, Inc.
DTE / DTE Energy Company
KR / The Kroger Co.
AFG / American Financial Group, Inc.
SO / The Southern Company
TECH / Bio-Techne Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
MKL / Markel Group Inc.
TFII / TFI International Inc.
PCAR / PACCAR Inc
CNA / CNA Financial Corporation
HEI / HEICO Corporation
CPAY / Corpay, Inc.
HEIA / Heico Corp. - Class A
GRMN / Garmin Ltd.
HUBB / Hubbell Incorporated
DSGX / The Descartes Systems Group Inc.
DIS / The Walt Disney Company
TPL / Texas Pacific Land Corporation
ED / Consolidated Edison, Inc.
OTIS / Otis Worldwide Corporation
WAT / Waters Corporation
EL / The Estée Lauder Companies Inc.
KMX / CarMax, Inc.
UNP / Union Pacific Corporation
ELS / Equity LifeStyle Properties, Inc.
MPWR / Monolithic Power Systems, Inc.
COF / Capital One Financial Corporation
FERG / Ferguson Enterprises Inc.
HOOD / Robinhood Markets, Inc.
GIL N / Gildan Activewear Inc.
DOX / Amdocs Limited
JCI / Johnson Controls International plc
SNPS / Synopsys, Inc.
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
VMC / Vulcan Materials Company
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
BMO / Bank of Montreal
ADI / Analog Devices, Inc.
LPLA / LPL Financial Holdings Inc.
EME / EMCOR Group, Inc.
NSC / Norfolk Southern Corporation
FYBR / Frontier Communications Parent, Inc.
RCIB / Rogers Communications Inc.
BK / The Bank of New York Mellon Corporation
GEHC / GE HealthCare Technologies Inc.
IPG / The Interpublic Group of Companies, Inc.
CINF / Cincinnati Financial Corporation
FOXA / Fox Corporation
LULU / lululemon athletica inc.
DE / Deere & Company
PGR / The Progressive Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BIRK / Birkenstock Holding plc
AWK / American Water Works Company, Inc.
DOC / Healthpeak Properties, Inc.
AMD / Advanced Micro Devices, Inc.
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
UTHR / United Therapeutics Corporation
MSI / Motorola Solutions, Inc.
WBD / Warner Bros. Discovery, Inc.
FIS / Fidelity National Information Services, Inc.
STT / State Street Corporation
BLK / BlackRock, Inc.
RS / Reliance, Inc.
STZ / Constellation Brands, Inc.
PNR / Pentair plc
FFIV / F5, Inc.
CNI / Canadian National Railway Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
AEE / Ameren Corporation
CDW / CDW Corporation
AIG / American International Group, Inc.
MTN / Vail Resorts, Inc.
GEN / Gen Digital Inc.
PBA / Pembina Pipeline Corporation
MRNA / Moderna, Inc.
CP / Canadian Pacific Kansas City Limited
ABT / Abbott Laboratories
CPT / Camden Property Trust
CL / Colgate-Palmolive Company
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
VLTO / Veralto Corporation
ZG / Zillow Group, Inc.
SW / Smurfit Westrock Plc
TU / TELUS Corporation
ARMK / Aramark
INTU / Intuit Inc.
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
BCPC / Balchem Corporation
AMP / Ameriprise Financial, Inc.
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
FTV / Fortive Corporation
ACGL / Arch Capital Group Ltd.
PPG / PPG Industries, Inc.
AVB / AvalonBay Communities, Inc.
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
HCA / HCA Healthcare, Inc.
PLTR / Palantir Technologies Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
EQIX / Equinix, Inc.
CART / Maplebear Inc.
WDAY / Workday, Inc.
NUE / Nucor Corporation
USB / U.S. Bancorp
UDR / UDR, Inc.
RY / Royal Bank of Canada
KLAC / KLA Corporation
CSX / CSX Corporation
YUMC / Yum China Holdings, Inc.
DLR / Digital Realty Trust, Inc.
TDG / TransDigm Group Incorporated
GRAB / Grab Holdings Limited
BKR / Baker Hughes Company
RJF / Raymond James Financial, Inc.
RVTY / Revvity, Inc.
HUM / Humana Inc.
AAPL / Apple Inc.
EA / Electronic Arts Inc.
MCHP / Microchip Technology Incorporated
AMCR / Amcor plc
TW / Tradeweb Markets Inc.
ABNB / Airbnb, Inc.
CME / CME Group Inc.
FNF / Fidelity National Financial, Inc.
LNT / Alliant Energy Corporation
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
ATO / Atmos Energy Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
STN / Stantec Inc.
MAA / Mid-America Apartment Communities, Inc.
NOW / ServiceNow, Inc.
EMN / Eastman Chemical Company
GS / The Goldman Sachs Group, Inc.
MDB / MongoDB, Inc.
BNS / The Bank of Nova Scotia
AVTR / Avantor, Inc.
KGC / Kinross Gold Corporation
HST / Host Hotels & Resorts, Inc.
CYBR / CyberArk Software Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
PKG / Packaging Corporation of America
C / Citigroup Inc.
FDS / FactSet Research Systems Inc.
PANW / Palo Alto Networks, Inc.
AEM / Agnico Eagle Mines Limited
ADSK / Autodesk, Inc.
TYL / Tyler Technologies, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
ROL / Rollins, Inc.
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
MGA / Magna International Inc.
EQH / Equitable Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
QRVO / Qorvo, Inc.
BURL / Burlington Stores, Inc.
EXPD / Expeditors International of Washington, Inc.
APTV / Aptiv PLC
FBIN / Fortune Brands Innovations, Inc.
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc.
LKQ / LKQ Corporation
ERIE / Erie Indemnity Company
MELI / MercadoLibre, Inc.
NTR / Nutrien Ltd.
MKTX / MarketAxess Holdings Inc.
MCO / Moody's Corporation
CB / Chubb Limited
POOL / Pool Corporation
WRB / W. R. Berkley Corporation
FMC / FMC Corporation
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
LUV / Southwest Airlines Co.
CG / The Carlyle Group Inc.
NLY / Annaly Capital Management, Inc.
GLW / Corning Incorporated
MSFT / Microsoft Corporation
KDP / Keurig Dr Pepper Inc.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
MSTR / Strategy Inc
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
AON / Aon plc
PHM / PulteGroup, Inc.
CCK / Crown Holdings, Inc.
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
BAH / Booz Allen Hamilton Holding Corporation
AMT / American Tower Corporation
ROK / Rockwell Automation, Inc.
AKAM / Akamai Technologies, Inc.
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
MTB / M&T Bank Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CSGP / CoStar Group, Inc.
VRT / Vertiv Holdings Co
DUK / Duke Energy Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
ROP / Roper Technologies, Inc.
LH / Labcorp Holdings Inc.
SWK / Stanley Black & Decker, Inc.
AMAT / Applied Materials, Inc.
AXP / American Express Company
F / Ford Motor Company
JKHY / Jack Henry & Associates, Inc.
APO / Apollo Global Management, Inc.
MOS / The Mosaic Company
TDY / Teledyne Technologies Incorporated
ITW / Illinois Tool Works Inc.
WCN / Waste Connections, Inc.
D / Dominion Energy, Inc.
ES / Eversource Energy
ICE / Intercontinental Exchange, Inc.
RCL / Royal Caribbean Cruises Ltd.
MRK / Merck & Co., Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
XYL / Xylem Inc.
NTAP / NetApp, Inc.
RBA / RB Global, Inc.
MS / Morgan Stanley
HIG / The Hartford Insurance Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PFE / Pfizer Inc.
GPC / Genuine Parts Company
BG / Bunge Global SA
NTRS / Northern Trust Corporation
VEEV / Veeva Systems Inc.
TRGP / Targa Resources Corp.
RPRX / Royalty Pharma plc
DXCM / DexCom, Inc.
ULTA / Ulta Beauty, Inc.
BALL / Ball Corporation
XP / XP Inc.
EQR / Equity Residential
IR / Ingersoll Rand Inc.
DECK / Deckers Outdoor Corporation
WMB / The Williams Companies, Inc.
LII / Lennox International Inc.
VTR / Ventas, Inc.
GL / Globe Life Inc.
PAYX / Paychex, Inc.
TRU / TransUnion