Market Value8,502,986,863
Total Holdings532
File Date2026-04-30
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)
SNA / Snap-on Incorporated
JPM / JPMorgan Chase & Co.
PLTR / Palantir Technologies Inc.
MSTR / Strategy Inc
AMZN / Amazon.com, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
C / Citigroup Inc.
LIN / Linde plc
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
TMUS / T-Mobile US, Inc.
AAPL / Apple Inc.
CIEN / Ciena Corporation
MDT / Medtronic plc
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
DPZ / Domino's Pizza, Inc.
OMC / Omnicom Group Inc.
FICO / Fair Isaac Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KEY / KeyCorp
BE / Bloom Energy Corporation
FERG / Ferguson Enterprises Inc.
RIVN / Rivian Automotive, Inc.
WPC / W. P. Carey Inc.
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
TTWO / Take-Two Interactive Software, Inc.
HUM / Humana Inc.
BAC / Bank of America Corporation
AWK / American Water Works Company, Inc.
AMT / American Tower Corporation
SNOW / Snowflake Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
HPQ / HP Inc.
CBOE / Cboe Global Markets, Inc.
ISRG / Intuitive Surgical, Inc.
ESS / Essex Property Trust, Inc.
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
CEG / Constellation Energy Corporation
ELV / Elevance Health, Inc.
URI / United Rentals, Inc.
IRM / Iron Mountain Incorporated
DAR / Darling Ingredients Inc.
PGR / The Progressive Corporation
DOCU / DocuSign, Inc.
VRSN / VeriSign, Inc.
SCHW / The Charles Schwab Corporation
WRB / W. R. Berkley Corporation
INTU / Intuit Inc.
INSM / Insmed Incorporated
ROK / Rockwell Automation, Inc.
SHOP / Shopify Inc.
F / Ford Motor Company
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
WTW / Willis Towers Watson Public Limited Company
BSY / Bentley Systems, Incorporated
EXR / Extra Space Storage Inc.
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
ABNB / Airbnb, Inc.
CG / The Carlyle Group Inc.
USB / U.S. Bancorp
SPOT / Spotify Technology S.A.
HD / The Home Depot, Inc.
CSL / Carlisle Companies Incorporated
MCHP / Microchip Technology Incorporated
RMD / ResMed Inc.
LYB / LyondellBasell Industries N.V.
CNC / Centene Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
SNAP / Snap Inc.
APH / Amphenol Corporation
NRG / NRG Energy, Inc.
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
RS / Reliance, Inc.
TYL / Tyler Technologies, Inc.
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
CF / CF Industries Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
PAYC / Paycom Software, Inc.
BBY / Best Buy Co., Inc.
TRGP / Targa Resources Corp.
FIS / Fidelity National Information Services, Inc.
SUNB / Sunbelt Rentals Holdings, Inc.
AFL / Aflac Incorporated
FWONA / Formula One Group
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
MDB / MongoDB, Inc.
D / Dominion Energy, Inc.
SJM / The J. M. Smucker Company
MICC / The Magnum Ice Cream Company N.V.
EA / Electronic Arts Inc.
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RBA / RB Global, Inc.
IP / International Paper Company
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
CSGP / CoStar Group, Inc.
ON / ON Semiconductor Corporation
COF / Capital One Financial Corporation
RPM / RPM International Inc.
TOST / Toast, Inc.
INTC / Intel Corporation
CLX / The Clorox Company
RKLB / Rocket Lab Corporation
CB / Chubb Limited
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
FSLR / First Solar, Inc.
TEAM / Atlassian Corporation
1ALC / Alcon Inc.
CYBR / CyberArk Software Ltd.
PTC / PTC Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
GRMN / Garmin Ltd.
ADI / Analog Devices, Inc.
BRO / Brown & Brown, Inc.
CNR / Canadian National Railway Company
CBRE / CBRE Group, Inc.
AGI / Alamos Gold Inc.
NLY / Annaly Capital Management, Inc.
APO / Apollo Global Management, Inc.
AMAT / Applied Materials, Inc.
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation Ltd.
DECK / Deckers Outdoor Corporation
FTNT / Fortinet, Inc.
HEI.A / HEICO Corporation
JBHT / J.B. Hunt Transport Services, Inc.
IQV / IQVIA Holdings Inc.
KMB / Kimberly-Clark Corporation
NEM / Newmont Corporation
NWSA / News Corporation
ROP / Roper Technologies, Inc.
WSM / Williams-Sonoma, Inc.
ZTS / Zoetis Inc.
ALLE / Allegion plc
HEI / HEICO Corporation
SOFI / SoFi Technologies, Inc.
AMCR / Amcor plc
AMRZ / Amrize AG
QGEN / Qiagen N.V.
ALAB / Astera Labs, Inc.
HLT / Hilton Worldwide Holdings Inc.
HUBB / Hubbell Incorporated
CI / The Cigna Group
TPL / Texas Pacific Land Corporation
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
EIX / Edison International
QSR / Restaurant Brands International Inc.
GPN / Global Payments Inc.
GDDY / GoDaddy Inc.
ILMN / Illumina, Inc.
DGX / Quest Diagnostics Incorporated
INCY / Incyte Corporation
GIL / Gildan Activewear Inc.
WAT / Waters Corporation
HOOD / Robinhood Markets, Inc.
KMI / Kinder Morgan, Inc.
WELL / Welltower Inc.
LII / Lennox International Inc.
NET / Cloudflare, Inc.
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
MLM / Martin Marietta Materials, Inc.
AFG / American Financial Group, Inc.
ED / Consolidated Edison, Inc.
SATS / EchoStar Corporation
EXC / Exelon Corporation
PCAR / PACCAR Inc
MPWR / Monolithic Power Systems, Inc.
REG / Regency Centers Corporation
NBIS / Nebius Group N.V.
VMC / Vulcan Materials Company
CARR / Carrier Global Corporation
STLD / Steel Dynamics, Inc.
LYV / Live Nation Entertainment, Inc.
EG / Everest Group, Ltd.
FOX / Fox Corporation
MFC / Manulife Financial Corporation
TRP / TC Energy Corporation
NTRA / Natera, Inc.
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
PBA / Pembina Pipeline Corporation
CHD / Church & Dwight Co., Inc.
BX / Blackstone Inc.
CPRT / Copart, Inc.
POWI / Power Integrations, Inc.
DIS / The Walt Disney Company
AYI / Acuity Inc.
BK / The Bank of New York Mellon Corporation
SLB / SLB N.V.
ELS / Equity LifeStyle Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
DT / Dynatrace, Inc.
LPLA / LPL Financial Holdings Inc.
KR / The Kroger Co.
TSCO / Tractor Supply Company
CRH / CRH plc
KDP / Keurig Dr Pepper Inc.
SSNC / SS&C Technologies Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
FOXA / Fox Corporation
WSO.B / Watsco, Inc.
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
LULU / lululemon athletica inc.
TRU / TransUnion
MKC / McCormick & Company, Incorporated
APTV / Aptiv PLC
AZO / AutoZone, Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
DOC / Healthpeak Properties, Inc.
FIX / Comfort Systems USA, Inc.
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
TD / The Toronto-Dominion Bank
NSC / Norfolk Southern Corporation
RCI.B / Rogers Communications Inc.
COO / The Cooper Companies, Inc.
EME / EMCOR Group, Inc.
CINF / Cincinnati Financial Corporation
KIM / Kimco Realty Corporation
JCI / Johnson Controls International plc
CDNS / Cadence Design Systems, Inc.
NVMI / Nova Ltd.
V / Visa Inc.
PEP / PepsiCo, Inc.
CVNA / Carvana Co.
STT / State Street Corporation
META / Meta Platforms, Inc.
NTNX / Nutanix, Inc.
DASH / DoorDash, Inc.
DE / Deere & Company
ABT / Abbott Laboratories
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
MELI / MercadoLibre, Inc.
GEHC / GE HealthCare Technologies Inc.
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
TPR / Tapestry, Inc.
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
RDDT / Reddit, Inc.
CFG / Citizens Financial Group, Inc.
AMCR / Amcor plc
STLA / Stellantis N.V.
BIIB / Biogen Inc.
WTRG / Essential Utilities, Inc.
BF.A / Brown-Forman Corporation
CDW / CDW Corporation
UTHR / United Therapeutics Corporation
RACE / Ferrari N.V.
SPGI / S&P Global Inc.
DDOG / Datadog, Inc.
TECK / Teck Resources Limited
IT / Gartner, Inc.
CNH / CNH Industrial N.V.
SYF / Synchrony Financial
DKS / DICK'S Sporting Goods, Inc.
KVUE / Kenvue Inc.
DELL / Dell Technologies Inc.
BR / Broadridge Financial Solutions, Inc.
BURL / Burlington Stores, Inc.
BLK / BlackRock, Inc.
GEN / Gen Digital Inc.
FI / Fiserv, Inc.
8ZQ / Ferrovial N.V.
CL / Colgate-Palmolive Company
VRT / Vertiv Holdings Co
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
IOT / Samsara Inc.
MS / Morgan Stanley
AON / Aon plc
TSLA / Tesla, Inc.
NI / NiSource Inc.
FITB / Fifth Third Bancorp
CLS / Celestica Inc.
GEV / GE Vernova Inc.
MRSH / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
CRDO / Credo Technology Group Holding Ltd
AMH / American Homes 4 Rent
XYZ / Block, Inc.
FFIV / F5, Inc.
TROW / T. Rowe Price Group, Inc.
WIX / Wix.com Ltd.
CCI / Crown Castle Inc.
ARES / Ares Management Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
CM / Canadian Imperial Bank of Commerce
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
IBKR / Interactive Brokers Group, Inc.
LH / Labcorp Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
CRWV / CoreWeave, Inc.
FLEX / Flex Ltd.
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VLTO / Veralto Corporation
AVB / AvalonBay Communities, Inc.
VEEV / Veeva Systems Inc.
LOGI / Logitech International S.A.
DLTR / Dollar Tree, Inc.
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
CMS / CMS Energy Corporation
MET / MetLife, Inc.
BLDR / Builders FirstSource, Inc.
BCE / BCE Inc.
UDR / UDR, Inc.
BAX / Baxter International Inc.
WBD / Warner Bros. Discovery, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
ACGL / Arch Capital Group Ltd.
FTV / Fortive Corporation
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
OTEX / Open Text Corporation
NTAP / NetApp, Inc.
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
DLR / Digital Realty Trust, Inc.
PODD / Insulet Corporation
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
CJ5A / CGI Inc.
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
MTB / M&T Bank Corporation
HAL / Halliburton Company
PSA / Public Storage
BG / Bunge Global SA
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
SYY / Sysco Corporation
ELAN / Elanco Animal Health Incorporated
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
BAH / Booz Allen Hamilton Holding Corporation
NDSN / Nordson Corporation
APP / AppLovin Corporation
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
IEX / IDEX Corporation
TDG / TransDigm Group Incorporated
ADM / Archer-Daniels-Midland Company
RW5 / Brookfield Asset Management Ltd.
ZS / Zscaler, Inc.
RY / Royal Bank of Canada
CME / CME Group Inc.
WPM / Wheaton Precious Metals Corp.
BXP / Boston Properties, Inc.
O / Realty Income Corporation
NUE / Nucor Corporation
WDAY / Workday, Inc.
IONQ / IonQ, Inc.
GPC / Genuine Parts Company
AVY / Avery Dennison Corporation
CHTR / Charter Communications, Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
PINS / Pinterest, Inc.
HUBS / HubSpot, Inc.
RJF / Raymond James Financial, Inc.
MCK / McKesson Corporation
KEYS / Keysight Technologies, Inc.
TW / Tradeweb Markets Inc.
RKT / Rocket Companies, Inc.
DBK / Deutsche Bank Aktiengesellschaft
AXON / Axon Enterprise, Inc.
EW / Edwards Lifesciences Corporation
JBL / Jabil Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
SBAC / SBA Communications Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PCG / PG&E Corporation
CTAS / Cintas Corporation
PSTG / Everpure, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
GRAB / Grab Holdings Limited
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
ACM / AECOM
ROST / Ross Stores, Inc.
AER / AerCap Holdings N.V.
STX / Seagate Technology Holdings plc
UBS / UBS Group AG
WDC / Western Digital Corporation
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
ENTG / Entegris, Inc.
NXPI / NXP Semiconductors N.V.
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
ATO / Atmos Energy Corporation
KGCRF / Kinross Gold Corporation - Equity Right
ALNY / Alnylam Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
SRE / Sempra
TT / Trane Technologies plc
EFX / Equifax Inc.
AME / AMETEK, Inc.
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
H / Hyatt Hotels Corporation
Z / Zillow Group, Inc.
HWM / Howmet Aerospace Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
BNS / The Bank of Nova Scotia
BALL / Ball Corporation
PANW / Palo Alto Networks, Inc.
TEL / TE Connectivity plc
TER / Teradyne, Inc.
TWLO / Twilio Inc.
AFRM / Affirm Holdings, Inc.
MCD / McDonald's Corporation
ROL / Rollins, Inc.
SMCI / Super Micro Computer, Inc.
COR / Cencora, Inc.
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
WMB / The Williams Companies, Inc.
NTR / Nutrien Ltd.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
BKR / Baker Hughes Company
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
FTXP / Foothills Exploration, Inc.
KKR / KKR & Co. Inc.
CTVA / Corteva, Inc.
FG / F&G Annuities & Life, Inc.
TRI / Thomson Reuters Corporation
CHKP / Check Point Software Technologies Ltd.
MSFT / Microsoft Corporation
PPG / PPG Industries, Inc.
RBLX / Roblox Corporation
DOV / Dover Corporation
NOW / ServiceNow, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DXCM / DexCom, Inc.
GGG / Graco Inc.
PAYX / Paychex, Inc.
MGA N / Magna International Inc.
PNR / Pentair plc
MU / Micron Technology, Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BRK.A / Berkshire Hathaway Inc.
VTR / Ventas, Inc.
QIA / Qiagen N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKFOF / Brookfield Corporation - Preferred Stock
SLF / Sun Life Financial Inc.
DD / DuPont de Nemours, Inc.
AXP / American Express Company
PAASF / Pan American Silver Corp. - Equity Right
SMFTF / Smurfit Kappa Group Plc
J / Jacobs Solutions Inc.
STE / STERIS plc
BEPC / Brookfield Renewable Corporation
VSNT / Versant Media Group, Inc.
EQR / Equity Residential
ZM / Zoom Communications, Inc.
AMP / Ameriprise Financial, Inc.
FNF / Fidelity National Financial, Inc.