Market Value35,629,332,638
Total Holdings528
File Date2025-11-12
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)
RAL / Ralliant Corporation
MMYT / MakeMyTrip Limited
OKE / ONEOK, Inc.
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ETN / Eaton Corporation plc
EMA / Emera Incorporated
OWL / Blue Owl Capital Inc.
WBD / Warner Bros. Discovery, Inc.
SHOP / Shopify Inc.
CNA / CNA Financial Corporation
SNOW / Snowflake Inc.
WDAY / Workday, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZS / Zscaler, Inc.
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
ADI / Analog Devices, Inc.
DDOG / Datadog, Inc.
ACM / AECOM
RMD / ResMed Inc.
DELL / Dell Technologies Inc.
TECH / Bio-Techne Corporation
YUMC / Yum China Holdings, Inc.
GDDY / GoDaddy Inc.
AXP / American Express Company
CI / The Cigna Group
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
RGA / Reinsurance Group of America, Incorporated
ELS / Equity LifeStyle Properties, Inc.
RBLX / Roblox Corporation
BRO / Brown & Brown, Inc.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
HIG / The Hartford Insurance Group, Inc.
STX / Seagate Technology Holdings plc
GWW / W.W. Grainger, Inc.
LYB / LyondellBasell Industries N.V.
BFB / Brown-Forman Corp. - Class B
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
WTRG / Essential Utilities, Inc.
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
SOLV / Solventum Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
CF / CF Industries Holdings, Inc.
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DVA / DaVita Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
ESS / Essex Property Trust, Inc.
LIN / Linde plc
SEIC / SEI Investments Company
DLTR / Dollar Tree, Inc.
JKHY / Jack Henry & Associates, Inc.
AXON / Axon Enterprise, Inc.
UDR / UDR, Inc.
HOLX / Hologic, Inc.
PFE / Pfizer Inc.
MCHP / Microchip Technology Incorporated
GRAB / Grab Holdings Limited
FSLR / First Solar, Inc.
IEX / IDEX Corporation
DOCU / DocuSign, Inc.
RPRX / Royalty Pharma plc
MCK / McKesson Corporation
CCEP / Coca-Cola Europacific Partners PLC
PRU / Prudential Financial, Inc.
PSTG / Everpure, Inc.
RVTY / Revvity, Inc.
CDNS / Cadence Design Systems, Inc.
WCN / Waste Connections, Inc.
FICO / Fair Isaac Corporation
NXPI / NXP Semiconductors N.V.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
TER / Teradyne, Inc.
TWLO / Twilio Inc.
MTD / Mettler-Toledo International Inc.
AEM / Agnico Eagle Mines Limited
NLY / Annaly Capital Management, Inc.
PKG / Packaging Corporation of America
AVGO / Broadcom Inc.
HST / Host Hotels & Resorts, Inc.
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
CM / Canadian Imperial Bank of Commerce
CCJ / Cameco Corporation
VST / Vistra Corp.
CCK / Crown Holdings, Inc.
BEN / Franklin Resources, Inc.
SNA / Snap-on Incorporated
BX / Blackstone Inc.
FI / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
DHR / Danaher Corporation
PG / The Procter & Gamble Company
SLB / SLB N.V.
APH / Amphenol Corporation
TROW / T. Rowe Price Group, Inc.
WDFC / WD-40 Company
STZ / Constellation Brands, Inc.
HEIA / Heico Corp. - Class A
FTV / Fortive Corporation
GPC / Genuine Parts Company
NTAP / NetApp, Inc.
GEHC / GE HealthCare Technologies Inc.
ICE / Intercontinental Exchange, Inc.
EW / Edwards Lifesciences Corporation
TRGP / Targa Resources Corp.
MAS / Masco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
Z / Zillow Group, Inc.
OTEX / Open Text Corporation
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
DTE / DTE Energy Company
HWM / Howmet Aerospace Inc.
MRNA / Moderna, Inc.
CSGP / CoStar Group, Inc.
CCI / Crown Castle Inc.
PCAR / PACCAR Inc
TDG / TransDigm Group Incorporated
ES / Eversource Energy
TTWO / Take-Two Interactive Software, Inc.
SRE / Sempra
CAT / Caterpillar Inc.
JNPR / Juniper Networks, Inc.
J0J / Amrize AG
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
TW / Tradeweb Markets Inc.
EA / Electronic Arts Inc.
WAT / Waters Corporation
ELV / Elevance Health, Inc.
BNS / The Bank of Nova Scotia
MDLZ / Mondelez International, Inc.
IT / Gartner, Inc.
CVS / CVS Health Corporation
PFG / Principal Financial Group, Inc.
T / AT&T Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GIB / CGI Inc.
BMRN / BioMarin Pharmaceutical Inc.
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
PPG / PPG Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
WRB / W. R. Berkley Corporation
XP / XP Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
EXC / Exelon Corporation
CART / Maplebear Inc.
PEG / Public Service Enterprise Group Incorporated
RCIB / Rogers Communications Inc.
PH / Parker-Hannifin Corporation
LULU / lululemon athletica inc.
COF / Capital One Financial Corporation
ROL / Rollins, Inc.
DIS / The Walt Disney Company
HBAN / Huntington Bancshares Incorporated
YUM / Yum! Brands, Inc.
ISRG / Intuitive Surgical, Inc.
EQIX / Equinix, Inc.
EIX / Edison International
BKNG / Booking Holdings Inc.
AVTR / Avantor, Inc.
FNF / Fidelity National Financial, Inc.
DOW / Dow Inc.
NVDA / NVIDIA Corporation
MTB / M&T Bank Corporation
CME / CME Group Inc.
CINF / Cincinnati Financial Corporation
FOXA / Fox Corporation
GIL N / Gildan Activewear Inc.
UNP / Union Pacific Corporation
L / Loews Corporation
JBS / JBS N.V.
WIX / Wix.com Ltd.
KMX / CarMax, Inc.
VTR / Ventas, Inc.
PCG / PG&E Corporation
TU / TELUS Corporation
GILD / Gilead Sciences, Inc.
NOW / ServiceNow, Inc.
ULTA / Ulta Beauty, Inc.
NET / Cloudflare, Inc.
RY / Royal Bank of Canada
IRM / Iron Mountain Incorporated
SPG / Simon Property Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RJF / Raymond James Financial, Inc.
FYBR / Frontier Communications Parent, Inc.
EPAM / EPAM Systems, Inc.
RSG / Republic Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
CSX / CSX Corporation
MGA / Magna International Inc.
SO / The Southern Company
ERIE / Erie Indemnity Company
HD / The Home Depot, Inc.
ILMN / Illumina, Inc.
SPGI / S&P Global Inc.
EMN / Eastman Chemical Company
MTN / Vail Resorts, Inc.
GS / The Goldman Sachs Group, Inc.
PSA / Public Storage
KGC / Kinross Gold Corporation
AME / AMETEK, Inc.
DAL / Delta Air Lines, Inc.
MU / Micron Technology, Inc.
PODD / Insulet Corporation
EMR / Emerson Electric Co.
CLS / Celestica Inc.
MA / Mastercard Incorporated
EBAY / eBay Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
MNDY / monday.com Ltd.
KKR / KKR & Co. Inc.
EXR / Extra Space Storage Inc.
ETR / Entergy Corporation
C / Citigroup Inc.
SNAP / Snap Inc.
AAPL / Apple Inc.
WLK / Westlake Corporation
ATO / Atmos Energy Corporation
AMP / Ameriprise Financial, Inc.
INVH / Invitation Homes Inc.
DAY / Dayforce, Inc.
NBIX / Neurocrine Biosciences, Inc.
FLUT / Flutter Entertainment plc
SPSC / SPS Commerce, Inc.
BK / The Bank of New York Mellon Corporation
MSI / Motorola Solutions, Inc.
TFII / TFI International Inc.
NSC / Norfolk Southern Corporation
LII / Lennox International Inc.
SNPS / Synopsys, Inc.
DOX / Amdocs Limited
FMC / FMC Corporation
D / Dominion Energy, Inc.
MAR / Marriott International, Inc.
RBA / RB Global, Inc.
MOS / The Mosaic Company
LRCX / Lam Research Corporation
BSX / Boston Scientific Corporation
FTNT / Fortinet, Inc.
ABNB / Airbnb, Inc.
PLTR / Palantir Technologies Inc.
BCPC / Balchem Corporation
UBER / Uber Technologies, Inc.
HUBS / HubSpot, Inc.
FFIV / F5, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BIRK / Birkenstock Holding plc
PTC / PTC Inc.
NI / NiSource Inc.
MS / Morgan Stanley
MCD / McDonald's Corporation
BKR / Baker Hughes Company
OTIS / Otis Worldwide Corporation
MDT / Medtronic plc
AJG / Arthur J. Gallagher & Co.
FAST / Fastenal Company
KEYS / Keysight Technologies, Inc.
GLW / Corning Incorporated
CMI / Cummins Inc.
BIIB / Biogen Inc.
MSCI / MSCI Inc.
HCA / HCA Healthcare, Inc.
BLDR / Builders FirstSource, Inc.
SCHW / The Charles Schwab Corporation
CB / Chubb Limited
TFC / Truist Financial Corporation
URI / United Rentals, Inc.
INCY / Incyte Corporation
NTNX / Nutanix, Inc.
WDC / Western Digital Corporation
CSCO / Cisco Systems, Inc.
BALL / Ball Corporation
APO / Apollo Global Management, Inc.
MFC / Manulife Financial Corporation
CPRT / Copart, Inc.
STN / Stantec Inc.
MPWR / Monolithic Power Systems, Inc.
BMO / Bank of Montreal
APD / Air Products and Chemicals, Inc.
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
FOX / Fox Corporation
HUBB / Hubbell Incorporated
JCI / Johnson Controls International plc
CPAY / Corpay, Inc.
INTC / Intel Corporation
WPC / W. P. Carey Inc.
CRH / CRH plc
SWKS / Skyworks Solutions, Inc.
BBY / Best Buy Co., Inc.
AFG / American Financial Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
DSGX / The Descartes Systems Group Inc.
LPLA / LPL Financial Holdings Inc.
IR / Ingersoll Rand Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
ON / ON Semiconductor Corporation
STE / STERIS plc
WST / West Pharmaceutical Services, Inc.
GPN / Global Payments Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
DGX / Quest Diagnostics Incorporated
MRVL / Marvell Technology, Inc.
EG / Everest Group, Ltd.
RIVN / Rivian Automotive, Inc.
REG / Regency Centers Corporation
ZBRA / Zebra Technologies Corporation
PAYC / Paycom Software, Inc.
ALLY / Ally Financial Inc.
CP / Canadian Pacific Kansas City Limited
TPL / Texas Pacific Land Corporation
CAE / CAE Inc.
KR / The Kroger Co.
MET / MetLife, Inc.
MKL / Markel Group Inc.
UAL / United Airlines Holdings, Inc.
CARR / Carrier Global Corporation
FERG / Ferguson Enterprises Inc.
DHI / D.R. Horton, Inc.
ODFL / Old Dominion Freight Line, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HOOD / Robinhood Markets, Inc.
BAC / Bank of America Corporation
BEPC / Brookfield Renewable Corporation
PAYX / Paychex, Inc.
TXN / Texas Instruments Incorporated
VMC / Vulcan Materials Company
AEE / Ameren Corporation
CHD / Church & Dwight Co., Inc.
FIS / Fidelity National Information Services, Inc.
ITW / Illinois Tool Works Inc.
EFX / Equifax Inc.
TRV / The Travelers Companies, Inc.
BLK / BlackRock, Inc.
1GIA / FirstService Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IFF / International Flavors & Fragrances Inc.
CFG / Citizens Financial Group, Inc.
TMUS / T-Mobile US, Inc.
ZM / Zoom Communications, Inc.
KMI / Kinder Morgan, Inc.
GEV / GE Vernova Inc.
ORCL / Oracle Corporation
JBL / Jabil Inc.
CLX / The Clorox Company
RS / Reliance, Inc.
GRMN / Garmin Ltd.
CNP / CenterPoint Energy, Inc.
ROP / Roper Technologies, Inc.
CNH / CNH Industrial N.V.
LNT / Alliant Energy Corporation
EQH / Equitable Holdings, Inc.
APTV / Aptiv PLC
NEE / NextEra Energy, Inc.
CYBR / CyberArk Software Ltd.
CRWD / CrowdStrike Holdings, Inc.
ZTS / Zoetis Inc.
GM / General Motors Company
UPS / United Parcel Service, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
WELL / Welltower Inc.
KMB / Kimberly-Clark Corporation
VRT / Vertiv Holdings Co
NU / Nu Holdings Ltd.
AZO / AutoZone, Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
KLAC / KLA Corporation
CNI / Canadian National Railway Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
DOC / Healthpeak Properties, Inc.
SBAC / SBA Communications Corporation
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
COIN / Coinbase Global, Inc.
PBA / Pembina Pipeline Corporation
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
BURL / Burlington Stores, Inc.
UTHR / United Therapeutics Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
LH / Labcorp Holdings Inc.
EME / EMCOR Group, Inc.
MSFT / Microsoft Corporation
BAP / Credicorp Ltd.
TEAM / Atlassian Corporation
GL / Globe Life Inc.
TECK / Teck Resources Limited
JLL / Jones Lang LaSalle Incorporated
A / Agilent Technologies, Inc.
APP / AppLovin Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
CEG / Constellation Energy Corporation
AON / Aon plc
MAA / Mid-America Apartment Communities, Inc.
AKAM / Akamai Technologies, Inc.
LOW / Lowe's Companies, Inc.
NDAQ / Nasdaq, Inc.
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
ARMK / Aramark
ACGL / Arch Capital Group Ltd.
KVUE / Kenvue Inc.
ARES / Ares Management Corporation
SYY / Sysco Corporation
CPT / Camden Property Trust
FDX / FedEx Corporation
PLD / Prologis, Inc.
BR / Broadridge Financial Solutions, Inc.
TRI / Thomson Reuters Corporation
GEN / Gen Digital Inc.
TDY / Teledyne Technologies Incorporated
MDB / MongoDB, Inc.
VLTO / Veralto Corporation
CTSH / Cognizant Technology Solutions Corporation
ZG / Zillow Group, Inc.
SMCI / Super Micro Computer, Inc.
AGI N / Alamos Gold Inc.
AMCR / Amcor plc
VRSK / Verisk Analytics, Inc.
MOH / Molina Healthcare, Inc.
SUI / Sun Communities, Inc.
SCCO / Southern Copper Corporation
VEEV / Veeva Systems Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
BCE / BCE Inc.
NUE / Nucor Corporation
XYZ / Block, Inc.
SW / Smurfit Westrock Plc
BG / Bunge Global SA
TEL / TE Connectivity plc
MSA / MSA Safety Incorporated
AVB / AvalonBay Communities, Inc.
HUM / Humana Inc.
PINS / Pinterest, Inc.
TGT / Target Corporation
ALGN / Align Technology, Inc.
BAM / Brookfield Asset Management Ltd.
CTAS / Cintas Corporation
NTRS / Northern Trust Corporation
GFL / GFL Environmental Inc.
ADSK / Autodesk, Inc.
FTS / Fortis Inc.
MCO / Moody's Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
OKTA / Okta, Inc.
SBUX / Starbucks Corporation
CNC / Centene Corporation
FDS / FactSet Research Systems Inc.
ROK / Rockwell Automation, Inc.
CAH / Cardinal Health, Inc.
SWK / Stanley Black & Decker, Inc.
MKC / McCormick & Company, Incorporated
SYF / Synchrony Financial
BXP / Boston Properties, Inc.
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
ANET / Arista Networks, Inc.
NKE / NIKE, Inc.
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
WTW / Willis Towers Watson Public Limited Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
TMO / Thermo Fisher Scientific Inc.
SPOT / Spotify Technology S.A.
LKQ / LKQ Corporation
CBRE / CBRE Group, Inc.
MELI / MercadoLibre, Inc.
FITB / Fifth Third Bancorp
NTR / Nutrien Ltd.
POOL / Pool Corporation
TRU / TransUnion
CDW / CDW Corporation
HEI / HEICO Corporation
MSTR / Strategy Inc
BAX / Baxter International Inc.
AMT / American Tower Corporation
USB / U.S. Bancorp
BAH / Booz Allen Hamilton Holding Corporation
MRSH / Marsh & McLennan Companies, Inc.
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
STT / State Street Corporation
AMAT / Applied Materials, Inc.
F / Ford Motor Company
NEM / Newmont Corporation
RCL / Royal Caribbean Cruises Ltd.
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
XYL / Xylem Inc.
TT / Trane Technologies plc
SYK / Stryker Corporation
RF / Regions Financial Corporation
PHM / PulteGroup, Inc.
PNR / Pentair plc
CG / The Carlyle Group Inc.
AFL / Aflac Incorporated
ED / Consolidated Edison, Inc.
DT / Dynatrace, Inc.
DXCM / DexCom, Inc.
EQR / Equity Residential
DECK / Deckers Outdoor Corporation
WMB / The Williams Companies, Inc.