Market Value31,560,808,322
Total Holdings513
File Date2026-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
ADBE / Adobe Inc.
APP / AppLovin Corporation
RBLX / Roblox Corporation
ZBRA / Zebra Technologies Corporation
CLS / Celestica Inc.
MDB / MongoDB, Inc.
NTAP / NetApp, Inc.
NOW / ServiceNow, Inc.
SNOW / Snowflake Inc.
CRDO / Credo Technology Group Holding Ltd
NBIS / Nebius Group N.V.
CSCO / Cisco Systems, Inc.
GEN / Gen Digital Inc.
NET / Cloudflare, Inc.
AMAT / Applied Materials, Inc.
OKTA / Okta, Inc.
DELL / Dell Technologies Inc.
HPQ / HP Inc.
APH / Amphenol Corporation
GLW / Corning Incorporated
AAPL / Apple Inc.
CYBR / CyberArk Software Ltd.
GRMN / Garmin Ltd.
BRO / Brown & Brown, Inc.
PEP / PepsiCo, Inc.
APTV / Aptiv PLC
AZO / AutoZone, Inc.
T / AT&T Inc.
RCIB / Rogers Communications Inc.
HIG / The Hartford Insurance Group, Inc.
NFLX / Netflix, Inc.
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
CRBG / Corebridge Financial, Inc.
DOC / Healthpeak Properties, Inc.
DECK / Deckers Outdoor Corporation
FIX / Comfort Systems USA, Inc.
PWR / Quanta Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
EME / EMCOR Group, Inc.
GL / Globe Life Inc.
V / Visa Inc.
CVNA / Carvana Co.
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
PGR / The Progressive Corporation
AMD / Advanced Micro Devices, Inc.
IQV / IQVIA Holdings Inc.
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
NTNX / Nutanix, Inc.
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
SPGI / S&P Global Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
VRSN / VeriSign, Inc.
BSY / Bentley Systems, Incorporated
SOLV / Solventum Corporation
BURL / Burlington Stores, Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
CF / CF Industries Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
NI / NiSource Inc.
TU / TELUS Corporation
BLK / BlackRock, Inc.
MOH / Molina Healthcare, Inc.
DOW / Dow Inc.
MSFT / Microsoft Corporation
XYZ / Block, Inc.
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
MRSH / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
CNP / CenterPoint Energy, Inc.
FFIV / F5, Inc.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
ESS / Essex Property Trust, Inc.
STX / Seagate Technology Holdings plc
UPS / United Parcel Service, Inc.
TRI / Thomson Reuters Corporation
LLY / Eli Lilly and Company
ARMK / Aramark
BSX / Boston Scientific Corporation
JLL / Jones Lang LaSalle Incorporated
VLTO / Veralto Corporation
EQH / Equitable Holdings, Inc.
LIN / Linde plc
FE / FirstEnergy Corp.
AVB / AvalonBay Communities, Inc.
DXCM / DexCom, Inc.
YUM / Yum! Brands, Inc.
DLTR / Dollar Tree, Inc.
JKHY / Jack Henry & Associates, Inc.
IRM / Iron Mountain Incorporated
AXON / Axon Enterprise, Inc.
BAX / Baxter International Inc.
MNST / Monster Beverage Corporation
CAE / CAE Inc.
SUI / Sun Communities, Inc.
CMS / CMS Energy Corporation
MET / MetLife, Inc.
BLDR / Builders FirstSource, Inc.
UDR / UDR, Inc.
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
ETR / Entergy Corporation
RPRX / Royalty Pharma plc
ACGL / Arch Capital Group Ltd.
FTV / Fortive Corporation
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc.
IEX / IDEX Corporation
BG / Bunge Global SA
CMCSA / Comcast Corporation
GIB / CGI Inc.
1GIA / FirstService Corporation
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
PODD / Insulet Corporation
ORCL / Oracle Corporation
POOL / Pool Corporation
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
FSLR / First Solar, Inc.
SEIC / SEI Investments Company
TEAM / Atlassian Corporation
BAH / Booz Allen Hamilton Holding Corporation
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
BAM / Brookfield Asset Management Ltd.
ZS / Zscaler, Inc.
BRK.A / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
HUM / Humana Inc.
RMD / ResMed Inc.
PSA / Public Storage
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
MCK / McKesson Corporation
CCEP / Coca-Cola Europacific Partners PLC
GILD / Gilead Sciences, Inc.
FNF / Fidelity National Financial, Inc.
GPC / Genuine Parts Company
CNH / CNH Industrial N.V.
ETN / Eaton Corporation plc
SYF / Synchrony Financial
PINS / Pinterest, Inc.
HUBS / HubSpot, Inc.
VIK / Viking Holdings Ltd
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
FTNT / Fortinet, Inc.
CNC / Centene Corporation
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
DOV / Dover Corporation
TW / Tradeweb Markets Inc.
TJX / The TJX Companies, Inc.
GRAB / Grab Holdings Limited
Q / Qnity Electronics, Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
EA / Electronic Arts Inc.
ACM / AECOM
ALGN / Align Technology, Inc.
SNAP / Snap Inc.
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
SBAC / SBA Communications Corporation
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation
RVTY / Revvity, Inc.
CTAS / Cintas Corporation
PSTG / Everpure, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NXPI / NXP Semiconductors N.V.
WCN / Waste Connections, Inc.
EFX / Equifax Inc.
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
DASH / DoorDash, Inc.
EMR / Emerson Electric Co.
STN / Stantec Inc.
TT / Trane Technologies plc
C / Citigroup Inc.
FICO / Fair Isaac Corporation
AME / AMETEK, Inc.
KGC / Kinross Gold Corporation
OMC / Omnicom Group Inc.
LUV / Southwest Airlines Co.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ATO / Atmos Energy Corporation
CIEN / Ciena Corporation
MSTR / Strategy Inc
TER / Teradyne, Inc.
TWLO / Twilio Inc.
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
BNS / The Bank of Nova Scotia
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
NTR / Nutrien Ltd.
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
MAA / Mid-America Apartment Communities, Inc.
AMCR / Amcor plc
SCCO / Southern Copper Corporation
DAY / Dayforce, Inc.
ENTG / Entegris, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
GDDY / GoDaddy Inc.
WPC / W. P. Carey Inc.
TRV / The Travelers Companies, Inc.
ILMN / Illumina, Inc.
HEIA / Heico Corp. - Class A
IDXX / IDEXX Laboratories, Inc.
PRMB / Primo Brands Corporation
INCY / Incyte Corporation
TFII / TFI International Inc.
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
ZM / Zoom Communications, Inc.
CI / The Cigna Group
DUK / Duke Energy Corporation
ERIE / Erie Indemnity Company
JPM / JPMorgan Chase & Co.
ARE / Alexandria Real Estate Equities, Inc.
HEI / HEICO Corporation
GPN / Global Payments Inc.
AXP / American Express Company
EG / Everest Group, Ltd.
AFG / American Financial Group, Inc.
BAC / Bank of America Corporation
REG / Regency Centers Corporation
JCI / Johnson Controls International plc
NTRA / Natera, Inc.
SWKS / Skyworks Solutions, Inc.
EQR / Equity Residential
HPE / Hewlett Packard Enterprise Company
CPRT / Copart, Inc.
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
RBA / RB Global, Inc.
FERG / Ferguson Enterprises Inc.
CLX / The Clorox Company
RGA / Reinsurance Group of America, Incorporated
STT / State Street Corporation
HOOD / Robinhood Markets, Inc.
DT / Dynatrace, Inc.
CB / Chubb Limited
ELS / Equity LifeStyle Properties, Inc.
OKE / ONEOK, Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
FOXA / Fox Corporation
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
APO / Apollo Global Management, Inc.
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
EBAY / eBay Inc.
KKR / KKR & Co. Inc.
VST / Vistra Corp.
EXR / Extra Space Storage Inc.
BEN / Franklin Resources, Inc.
CCK / Crown Holdings, Inc.
SNA / Snap-on Incorporated
BXP / Boston Properties, Inc.
ECL / Ecolab Inc.
BX / Blackstone Inc.
ACN / Accenture plc
FI / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
OTIS / Otis Worldwide Corporation
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
FDS / FactSet Research Systems Inc.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
PHM / PulteGroup, Inc.
TDY / Teledyne Technologies Incorporated
SMCI / Super Micro Computer, Inc.
EPAM / EPAM Systems, Inc.
CCJ / Cameco Corporation
ON / ON Semiconductor Corporation
AEP / American Electric Power Company, Inc.
CM / Canadian Imperial Bank of Commerce
WTW / Willis Towers Watson Public Limited Company
STZ / Constellation Brands, Inc.
RJF / Raymond James Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
OTEX / Open Text Corporation
HUBB / Hubbell Incorporated
SUNB / Sunbelt Rentals Holdings, Inc.
WMT / Walmart Inc.
ODFL / Old Dominion Freight Line, Inc.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
CSGP / CoStar Group, Inc.
HWM / Howmet Aerospace Inc.
APD / Air Products and Chemicals, Inc.
DDOG / Datadog, Inc.
BIIB / Biogen Inc.
GEHC / GE HealthCare Technologies Inc.
ICE / Intercontinental Exchange, Inc.
GIS / General Mills, Inc.
TRGP / Targa Resources Corp.
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
MAS / Masco Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
SHOP / Shopify Inc.
EIX / Edison International
VRT / Vertiv Holdings Co
STLD / Steel Dynamics, Inc.
AKAM / Akamai Technologies, Inc.
SATS / EchoStar Corporation
PTC / PTC Inc.
RY / Royal Bank of Canada
INVH / Invitation Homes Inc.
TDG / TransDigm Group Incorporated
KMB / Kimberly-Clark Corporation
COIN / Coinbase Global, Inc.
SRE / Sempra
ES / Eversource Energy
TTWO / Take-Two Interactive Software, Inc.
MS / Morgan Stanley
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
IT / Gartner, Inc.
EVRG / Evergy, Inc.
KHC / The Kraft Heinz Company
DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
MCD / McDonald's Corporation
TYL / Tyler Technologies, Inc.
CSX / CSX Corporation
KVUE / Kenvue Inc.
NBIX / Neurocrine Biosciences, Inc.
PH / Parker-Hannifin Corporation
HBAN / Huntington Bancshares Incorporated
UAL / United Airlines Holdings, Inc.
ALLY / Ally Financial Inc.
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
ISRG / Intuitive Surgical, Inc.
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CDNS / Cadence Design Systems, Inc.
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
DOCU / DocuSign, Inc.
WFC / Wells Fargo & Company
PAYC / Paycom Software, Inc.
CNI / Canadian National Railway Company
SBUX / Starbucks Corporation
EMA / Emera Incorporated
CPAY / Corpay, Inc.
MFC / Manulife Financial Corporation
FTS / Fortis Inc.
OWL / Blue Owl Capital Inc.
RS / Reliance, Inc.
GFL / GFL Environmental Inc.
DSGX / The Descartes Systems Group Inc.
WAT / Waters Corporation
FOX / Fox Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
MSA / MSA Safety Incorporated
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
VEEV / Veeva Systems Inc.
ALL / The Allstate Corporation
VTRS / Viatris Inc.
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
LH / Labcorp Holdings Inc.
BMO / Bank of Montreal
URI / United Rentals, Inc.
FIS / Fidelity National Information Services, Inc.
MSCI / MSCI Inc.
CDW / CDW Corporation
SW / Smurfit Westrock Plc
AGI N / Alamos Gold Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ENFFF / Enbridge Inc. - Preferred Security
PNR / Pentair plc
KMI / Kinder Morgan, Inc.
AON / Aon plc
BALL / Ball Corporation
SOLS / Solstice Advanced Materials, Inc.
EXC / Exelon Corporation
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
ROL / Rollins, Inc.
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
ARES / Ares Management Corporation
GIL N / Gildan Activewear Inc.
SNPS / Synopsys, Inc.
NEE / NextEra Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LII / Lennox International Inc.
CG / The Carlyle Group Inc.
BBY / Best Buy Co., Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
MOS / The Mosaic Company
FLUT / Flutter Entertainment plc
BAP / Credicorp Ltd.
BEPC / Brookfield Renewable Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IOT / Samsara Inc.
XP / XP Inc.
FLEX / Flex Ltd.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
NU / Nu Holdings Ltd.
STNE / StoneCo Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FG / F&G Annuities & Life, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
PNC / The PNC Financial Services Group, Inc.
NRG / NRG Energy, Inc.
D / Dominion Energy, Inc.
BCE / BCE Inc.
NVDA / NVIDIA Corporation
TPL / Texas Pacific Land Corporation
BR / Broadridge Financial Solutions, Inc.
SYK / Stryker Corporation
MGA / Magna International Inc.
SSNC / SS&C Technologies Holdings, Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
MKL / Markel Group Inc.
SLB / SLB N.V.
VRTX / Vertex Pharmaceuticals Incorporated
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
LPLA / LPL Financial Holdings Inc.
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
CFG / Citizens Financial Group, Inc.
RSG / Republic Services, Inc.
CCI / Crown Castle Inc.
VMC / Vulcan Materials Company
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
FITB / Fifth Third Bancorp
CRH / CRH plc
STE / STERIS plc
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
SE / Sea Limited - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
L / Loews Corporation
VRSK / Verisk Analytics, Inc.
DVA / DaVita Inc.
CHD / Church & Dwight Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
DG / Dollar General Corporation
KEY / KeyCorp
CHKP / Check Point Software Technologies Ltd.
NTRS / Northern Trust Corporation
EL / The Estée Lauder Companies Inc.
SLF / Sun Life Financial Inc.
PEG / Public Service Enterprise Group Incorporated
COF / Capital One Financial Corporation
TRU / TransUnion
LNT / Alliant Energy Corporation
WRB / W. R. Berkley Corporation
Z / Zillow Group, Inc.