Market Value6,754,783,347
Total Holdings571
File Date2025-05-09
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)
QGEN / Qiagen N.V.
AMCR / Amcor plc
EA / Electronic Arts Inc.
H / Hyatt Hotels Corporation
SFD / Smithfield Foods, Inc.
KO / The Coca-Cola Company
TDY / Teledyne Technologies Incorporated
BKFOF / Brookfield Corporation - Preferred Stock
ADI / Analog Devices, Inc.
FITB / Fifth Third Bancorp
IEX / IDEX Corporation
LPLA / LPL Financial Holdings Inc.
RVTY / Revvity, Inc.
ALL / The Allstate Corporation
MKTX / MarketAxess Holdings Inc.
ROST / Ross Stores, Inc.
AME / AMETEK, Inc.
EXPE / Expedia Group, Inc.
OTIS / Otis Worldwide Corporation
PBA / Pembina Pipeline Corporation
CB / Chubb Limited
NFLX / Netflix, Inc.
CVNA / Carvana Co.
DKS / DICK'S Sporting Goods, Inc.
VLTO / Veralto Corporation
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
MTB / M&T Bank Corporation
NDSN / Nordson Corporation
WDAY / Workday, Inc.
IP / International Paper Company
AXON / Axon Enterprise, Inc.
KEYS / Keysight Technologies, Inc.
UBER / Uber Technologies, Inc.
TW / Tradeweb Markets Inc.
WDC / Western Digital Corporation
VRSK / Verisk Analytics, Inc.
TT / Trane Technologies plc
TTD / The Trade Desk, Inc.
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
BALL / Ball Corporation
CBRE / CBRE Group, Inc.
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
RBLX / Roblox Corporation
IT / Gartner, Inc.
CHTR / Charter Communications, Inc.
SNPS / Synopsys, Inc.
FI / Fiserv, Inc.
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
IBKR / Interactive Brokers Group, Inc.
GGG / Graco Inc.
TFC / Truist Financial Corporation
ETR / Entergy Corporation
FTV / Fortive Corporation
IDXX / IDEXX Laboratories, Inc.
DXCM / DexCom, Inc.
BIIB / Biogen Inc.
PAYX / Paychex, Inc.
EME / EMCOR Group, Inc.
EQIX / Equinix, Inc.
RCL / Royal Caribbean Cruises Ltd.
GS / The Goldman Sachs Group, Inc.
KDP / Keurig Dr Pepper Inc.
HEI.A / HEICO Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ZM / Zoom Communications, Inc.
AKAM / Akamai Technologies, Inc.
EFX / Equifax Inc.
DVA / DaVita Inc.
POWI / Power Integrations, Inc.
ECL / Ecolab Inc.
MTCH / Match Group, Inc.
EXC / Exelon Corporation
TFX / Teleflex Incorporated
POOL / Pool Corporation
GLBE / Global-E Online Ltd.
TER / Teradyne, Inc.
MANH / Manhattan Associates, Inc.
IOT / Samsara Inc.
RJF / Raymond James Financial, Inc.
SMCI / Super Micro Computer, Inc.
CNP / CenterPoint Energy, Inc.
TECH / Bio-Techne Corporation
PAAS / Pan American Silver Corp.
LKQ / LKQ Corporation
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
WBA / Walgreens Boots Alliance, Inc.
PSA / Public Storage
WM / Waste Management, Inc.
FNF / Fidelity National Financial, Inc.
AVTR / Avantor, Inc.
SUI / Sun Communities, Inc.
DRI / Darden Restaurants, Inc.
TTC / The Toro Company
NWSA / News Corporation
GRAL / GRAIL, Inc.
CRL / Charles River Laboratories International, Inc.
ACI / Albertsons Companies, Inc.
SNDK / Sandisk Corporation
MOS / The Mosaic Company
KNX / Knight-Swift Transportation Holdings Inc.
QRVO / Qorvo, Inc.
SNA / Snap-on Incorporated
MSTR / Strategy Inc
RIVN / Rivian Automotive, Inc.
CE / Celanese Corporation
MDT / Medtronic plc
ETN / Eaton Corporation plc
KEY / KeyCorp
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
WLK / Westlake Corporation
JNPR / Juniper Networks, Inc.
TTWO / Take-Two Interactive Software, Inc.
AZEK / The AZEK Company Inc.
SEDG / SolarEdge Technologies, Inc.
TPIC / TPI Composites, Inc.
ANSS / ANSYS, Inc.
HUM / Humana Inc.
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
AMT / American Tower Corporation
SNOW / Snowflake Inc.
HPQ / HP Inc.
MAR / Marriott International, Inc.
ISRG / Intuitive Surgical, Inc.
CPT / Camden Property Trust
IMO / Imperial Oil Limited
WTW / Willis Towers Watson Public Limited Company
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ABNB / Airbnb, Inc.
SYF / Synchrony Financial
HD / The Home Depot, Inc.
DOW / Dow Inc.
MMM / 3M Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
FOXA / Fox Corporation
NEE / NextEra Energy, Inc.
CMI / Cummins Inc.
CHD / Church & Dwight Co., Inc.
BEPC / Brookfield Renewable Corporation
BSX / Boston Scientific Corporation
IRM / Iron Mountain Incorporated
STZ / Constellation Brands, Inc.
DHI / D.R. Horton, Inc.
VEEV / Veeva Systems Inc.
PLD / Prologis, Inc.
MA / Mastercard Incorporated
TGT / Target Corporation
DT / Dynatrace, Inc.
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
CNH / CNH Industrial N.V.
AJG / Arthur J. Gallagher & Co.
GRMN / Garmin Ltd.
ES / Eversource Energy
HWM / Howmet Aerospace Inc.
ZS / Zscaler, Inc.
MAS / Masco Corporation
CHKP / Check Point Software Technologies Ltd.
LW / Lamb Weston Holdings, Inc.
PODD / Insulet Corporation
DOV / Dover Corporation
DIS / The Walt Disney Company
HOLX / Hologic, Inc.
FBIN / Fortune Brands Innovations, Inc.
TWLO / Twilio Inc.
HSIC / Henry Schein, Inc.
MTD / Mettler-Toledo International Inc.
MU / Micron Technology, Inc.
HUBS / HubSpot, Inc.
RPM / RPM International Inc.
DGX / Quest Diagnostics Incorporated
FTNT / Fortinet, Inc.
CI / The Cigna Group
NVMI / Nova Ltd.
HIG / The Hartford Insurance Group, Inc.
INCY / Incyte Corporation
CNR / Canadian National Railway Company
ARE / Alexandria Real Estate Equities, Inc.
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
FERG / Ferguson Enterprises Inc.
EG / Everest Group, Ltd.
NTRA / Natera, Inc.
PYPL / PayPal Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
SPOT / Spotify Technology S.A.
SSNC / SS&C Technologies Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
CG / The Carlyle Group Inc.
IFF / International Flavors & Fragrances Inc.
CRWD / CrowdStrike Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
APTV / Aptiv PLC
MRSH / Marsh & McLennan Companies, Inc.
BRO / Brown & Brown, Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
CDNS / Cadence Design Systems, Inc.
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
PAYC / Paycom Software, Inc.
AWK / American Water Works Company, Inc.
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
UTHR / United Therapeutics Corporation
TD / The Toronto-Dominion Bank
BURL / Burlington Stores, Inc.
CBOE / Cboe Global Markets, Inc.
VRT / Vertiv Holdings Co
NI / NiSource Inc.
WTRG / Essential Utilities, Inc.
DELL / Dell Technologies Inc.
DPZ / Domino's Pizza, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
XYZ / Block, Inc.
IR / Ingersoll Rand Inc.
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
WIX / Wix.com Ltd.
SHOP / Shopify Inc.
ITW / Illinois Tool Works Inc.
TMUS / T-Mobile US, Inc.
DFS / Discover Financial Services
CCK / Crown Holdings, Inc.
GDDY / GoDaddy Inc.
CCL / Carnival Corporation Ltd.
ILMN / Illumina, Inc.
CAH / Cardinal Health, Inc.
ON / ON Semiconductor Corporation
KMX / CarMax, Inc.
CNC / Centene Corporation
COF / Capital One Financial Corporation
HUBB / Hubbell Incorporated
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
K / Kellanova
NET / Cloudflare, Inc.
HLT / Hilton Worldwide Holdings Inc.
CPAY / Corpay, Inc.
ERIE / Erie Indemnity Company
IQV / IQVIA Holdings Inc.
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
PTC / PTC Inc.
GOOG / Alphabet Inc.
CLX / The Clorox Company
AYI / Acuity Inc.
TPL / Texas Pacific Land Corporation
SWKS / Skyworks Solutions, Inc.
REG / Regency Centers Corporation
GIL / Gildan Activewear Inc.
FOX / Fox Corporation
TOST / Toast, Inc.
VMC / Vulcan Materials Company
QSR / Restaurant Brands International Inc.
STLD / Steel Dynamics, Inc.
ZBRA / Zebra Technologies Corporation
AFG / American Financial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
TRP / TC Energy Corporation
SLB / SLB N.V.
SLF / Sun Life Financial Inc.
CSL / Carlisle Companies Incorporated
LULU / lululemon athletica inc.
BMO / Bank of Montreal
ODFL / Old Dominion Freight Line, Inc.
WSO / Watsco, Inc.
APO / Apollo Global Management, Inc.
PFG / Principal Financial Group, Inc.
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DAY / Dayforce, Inc.
BMY / Bristol-Myers Squibb Company
TRU / TransUnion
COO / The Cooper Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
EXAS / Exact Sciences Corporation
DOC / Healthpeak Properties, Inc.
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STT / State Street Corporation
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
RDDT / Reddit, Inc.
BF.B / Brown-Forman Corporation
MOH / Molina Healthcare, Inc.
ABT / Abbott Laboratories
DE / Deere & Company
BR / Broadridge Financial Solutions, Inc.
TECK / Teck Resources Limited
IPG / The Interpublic Group of Companies, Inc.
STLA / Stellantis N.V.
CFG / Citizens Financial Group, Inc.
KIM / Kimco Realty Corporation
LYB / LyondellBasell Industries N.V.
VTRS / Viatris Inc.
LOGI / Logitech International S.A.
CM / Canadian Imperial Bank of Commerce
RS / Reliance, Inc.
TROW / T. Rowe Price Group, Inc.
LH / Labcorp Holdings Inc.
PNR / Pentair plc
KHC / The Kraft Heinz Company
MRNA / Moderna, Inc.
CF / CF Industries Holdings, Inc.
AON / Aon plc
AIG / American International Group, Inc.
CP / Canadian Pacific Kansas City Limited
MNDY / monday.com Ltd.
ARES / Ares Management Corporation
TRI / Thomson Reuters Corporation
SWK / Stanley Black & Decker, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
AMH / American Homes 4 Rent
8ZQ / Ferrovial N.V.
UPS / United Parcel Service, Inc.
FSLR / First Solar, Inc.
JKHY / Jack Henry & Associates, Inc.
CMS / CMS Energy Corporation
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
NTAP / NetApp, Inc.
ALB / Albemarle Corporation
SYY / Sysco Corporation
ORLY / O'Reilly Automotive, Inc.
UDR / UDR, Inc.
ELAN / Elanco Animal Health Incorporated
BAX / Baxter International Inc.
AFL / Aflac Incorporated
TRMB / Trimble Inc.
CPB / The Campbell's Company
CJ5A / CGI Inc.
WBD / Warner Bros. Discovery, Inc.
PPG / PPG Industries, Inc.
BCE / BCE Inc.
1ALC / Alcon Inc.
RY / Royal Bank of Canada
CTSH / Cognizant Technology Solutions Corporation
RW5 / Brookfield Asset Management Ltd.
CSX / CSX Corporation
HRL / Hormel Foods Corporation
LRCX / Lam Research Corporation
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
PINS / Pinterest, Inc.
HAL / Halliburton Company
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
BRK.A / Berkshire Hathaway Inc.
STE / STERIS plc
BG / Bunge Global SA
AOS / A. O. Smith Corporation
CCEP N / Coca-Cola Europacific Partners PLC
EXR / Extra Space Storage Inc.
NKE / NIKE, Inc.
GRAB / Grab Holdings Limited
ACM / AECOM
DBK / Deutsche Bank Aktiengesellschaft
ANET / Arista Networks, Inc.
MELI / MercadoLibre, Inc.
RSG / Republic Services, Inc.
PSTG / Everpure, Inc.
GLW / Corning Incorporated
FICO / Fair Isaac Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc.
ENTG / Entegris, Inc.
NVDA / NVIDIA Corporation
DASH / DoorDash, Inc.
SNAP / Snap Inc.
NTRS / Northern Trust Corporation
ALGN / Align Technology, Inc.
LUV / Southwest Airlines Co.
FWONK / Formula One Group
OC / Owens Corning
ATO / Atmos Energy Corporation
EMN / Eastman Chemical Company
TEL / TE Connectivity plc
HSY / The Hershey Company
CSGP / CoStar Group, Inc.
NTR / Nutrien Ltd.
COR / Cencora, Inc.
AEM / Agnico Eagle Mines Limited
BMRN / BioMarin Pharmaceutical Inc.
FDS / FactSet Research Systems Inc.
WMB / The Williams Companies, Inc.
KKR / KKR & Co. Inc.
ROKU / Roku, Inc.
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
EPAM / EPAM Systems, Inc.
HST / Host Hotels & Resorts, Inc.
OKTA / Okta, Inc.
CYBR / CyberArk Software Ltd.
RF / Regions Financial Corporation
TAP / Molson Coors Beverage Company
MGA N / Magna International Inc.
RCI.B / Rogers Communications Inc.
ADSK / Autodesk, Inc.
MFC / Manulife Financial Corporation
SBAC / SBA Communications Corporation
ENPH / Enphase Energy, Inc.
AIZ / Assurant, Inc.
FIS / Fidelity National Information Services, Inc.
MCO / Moody's Corporation
CAG / Conagra Brands, Inc.
WCN / Waste Connections, Inc.
UBS / UBS Group AG
SPG / Simon Property Group, Inc.
MLM / Martin Marietta Materials, Inc.
KGC / Kinross Gold Corporation
PH / Parker-Hannifin Corporation
HBAN / Huntington Bancshares Incorporated
DOCU / DocuSign, Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
DAR / Darling Ingredients Inc.
HOOD / Robinhood Markets, Inc.
BKR / Baker Hughes Company
O / Realty Income Corporation
MDLZ / Mondelez International, Inc.
CDW / CDW Corporation
NLY / Annaly Capital Management, Inc.
AER / AerCap Holdings N.V.
ELV / Elevance Health, Inc.
RACE / Ferrari N.V.
CMG / Chipotle Mexican Grill, Inc.
C / Citigroup Inc.
LYV / Live Nation Entertainment, Inc.
D / Dominion Energy, Inc.
F / Ford Motor Company
ULTA / Ulta Beauty, Inc.
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
BBY / Best Buy Co., Inc.
AZO / AutoZone, Inc.
WPC / W. P. Carey Inc.
MDB / MongoDB, Inc.
GILD / Gilead Sciences, Inc.
APP / AppLovin Corporation
NEM / Newmont Corporation
CMCSA / Comcast Corporation
KR / The Kroger Co.
GEN / Gen Digital Inc.
LIN / Linde plc
DLR / Digital Realty Trust, Inc.
SRE / Sempra
BLDR / Builders FirstSource, Inc.
WST / West Pharmaceutical Services, Inc.
ORCL / Oracle Corporation
MSI / Motorola Solutions, Inc.
WSM / Williams-Sonoma, Inc.
ADM / Archer-Daniels-Midland Company
KVUE / Kenvue Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
NTNX / Nutanix, Inc.
DHR / Danaher Corporation
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
CRH / CRH plc
USB / U.S. Bancorp
Z / Zillow Group, Inc.
BLK / BlackRock, Inc.
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
STX / Seagate Technology Holdings plc
GEV / GE Vernova Inc.
PANW / Palo Alto Networks, Inc.
NDAQ / Nasdaq, Inc.
RBA / RB Global, Inc.
ALLE / Allegion plc
AAPL / Apple Inc.
AXP / American Express Company
XYL / Xylem Inc.
CTAS / Cintas Corporation
AMD / Advanced Micro Devices, Inc.
JBL / Jabil Inc.
CL / Colgate-Palmolive Company
HEI / HEICO Corporation
DECK / Deckers Outdoor Corporation
MRVL / Marvell Technology, Inc.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
WAT / Waters Corporation
OMC / Omnicom Group Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
ACGL / Arch Capital Group Ltd.
DG / Dollar General Corporation
NBIX / Neurocrine Biosciences, Inc.
TSCO / Tractor Supply Company
URI / United Rentals, Inc.
MCK / McKesson Corporation
FFIV / F5, Inc.
PWR / Quanta Services, Inc.
DAL / Delta Air Lines, Inc.
CPRT / Copart, Inc.
DDOG / Datadog, Inc.
FAST / Fastenal Company
CCI / Crown Castle Inc.
SJM / The J. M. Smucker Company
ROP / Roper Technologies, Inc.
VRSN / VeriSign, Inc.
ROK / Rockwell Automation, Inc.
PEG / Public Service Enterprise Group Incorporated
TRGP / Targa Resources Corp.
ZBH / Zimmer Biomet Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BSY / Bentley Systems, Incorporated
LII / Lennox International Inc.
MET / MetLife, Inc.
VTR / Ventas, Inc.
TYL / Tyler Technologies, Inc.
OTEX / Open Text Corporation
CINF / Cincinnati Financial Corporation
EXPD / Expeditors International of Washington, Inc.
ESS / Essex Property Trust, Inc.
EQR / Equity Residential
EIX / Edison International
TEAM / Atlassian Corporation
DLTR / Dollar Tree, Inc.
EMR / Emerson Electric Co.
WELL / Welltower Inc.
BNS / The Bank of Nova Scotia
COIN / Coinbase Global, Inc.
BEN / Franklin Resources, Inc.
WPM / Wheaton Precious Metals Corp.
PLTR / Palantir Technologies Inc.