Market Value3,614,716,719
Total Holdings484
File Date2026-04-15
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)
EME / EMCOR Group, Inc.
NEM / Newmont Corporation
CMG / Chipotle Mexican Grill, Inc.
WELL / Welltower Inc.
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
HCAT / Health Catalyst, Inc.
MCK / McKesson Corporation
TGT / Target Corporation
EQIX / Equinix, Inc.
MGA / Magna International Inc.
MRSH / Marsh & McLennan Companies, Inc.
TEAM / Atlassian Corporation
HOLX / Hologic, Inc.
EWBC / East West Bancorp, Inc.
OTIS / Otis Worldwide Corporation
CMCSA / Comcast Corporation
ARQ / Arq, Inc.
FTNT / Fortinet, Inc.
PEP / PepsiCo, Inc.
DXCM / DexCom, Inc.
NEOG / Neogen Corporation
AFL / Aflac Incorporated
DDOG / Datadog, Inc.
PLTR / Palantir Technologies Inc.
EBAY / eBay Inc.
BRO / Brown & Brown, Inc.
DOCU / DocuSign, Inc.
IR / Ingersoll Rand Inc.
ODFL / Old Dominion Freight Line, Inc.
WDAY / Workday, Inc.
NDAQ / Nasdaq, Inc.
UAL / United Airlines Holdings, Inc.
COO / The Cooper Companies, Inc.
RF / Regions Financial Corporation
BIIB / Biogen Inc.
GEV / GE Vernova Inc.
AXP / American Express Company
GIL / Gildan Activewear Inc.
BLK / BlackRock, Inc.
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
AVY / Avery Dennison Corporation
DOW / Dow Inc.
WDC / Western Digital Corporation
C / Citigroup Inc.
LRCX / Lam Research Corporation
USB / U.S. Bancorp
CVNA / Carvana Co.
APP / AppLovin Corporation
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
DT / Dynatrace, Inc.
DOV / Dover Corporation
AMGN / Amgen Inc.
SLF / Sun Life Financial Inc.
WFC / Wells Fargo & Company
VST / Vistra Corp.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
WSO / Watsco, Inc.
ADSK / Autodesk, Inc.
CPRT / Copart, Inc.
WMT / Walmart Inc.
HIG / The Hartford Insurance Group, Inc.
ETR / Entergy Corporation
FERG / Ferguson Enterprises Inc.
VRT / Vertiv Holdings Co
BKNG / Booking Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
PFE / Pfizer Inc.
AIG / American International Group, Inc.
ACGL / Arch Capital Group Ltd.
MRVL / Marvell Technology, Inc.
SPG / Simon Property Group, Inc.
EA / Electronic Arts Inc.
CME / CME Group Inc.
EXPD / Expeditors International of Washington, Inc.
ULTA / Ulta Beauty, Inc.
BK / The Bank of New York Mellon Corporation
AWK / American Water Works Company, Inc.
GPC / Genuine Parts Company
AMT / American Tower Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
AZO / AutoZone, Inc.
COR / Cencora, Inc.
VLTO / Veralto Corporation
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
LGCY / Legacy Education Inc.
PCAR / PACCAR Inc
BMO / Bank of Montreal
HSY / The Hershey Company
AXON / Axon Enterprise, Inc.
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
PGR / The Progressive Corporation
MAS / Masco Corporation
MPWR / Monolithic Power Systems, Inc.
DG / Dollar General Corporation
SOFI / SoFi Technologies, Inc.
SYK / Stryker Corporation
SNOW / Snowflake Inc.
CB / Chubb Limited
CAE / CAE Inc.
NVDA / NVIDIA Corporation
IBKR / Interactive Brokers Group, Inc.
AMP / Ameriprise Financial, Inc.
RY / Royal Bank of Canada
HUBB / Hubbell Incorporated
APO / Apollo Global Management, Inc.
FWONA / Formula One Group
GWRS / Global Water Resources, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CMI / Cummins Inc.
MLM / Martin Marietta Materials, Inc.
MET / MetLife, Inc.
BSY / Bentley Systems, Incorporated
TWLO / Twilio Inc.
KMB / Kimberly-Clark Corporation
TRI / Thomson Reuters Corporation
TRU / TransUnion
ADP / Automatic Data Processing, Inc.
WRB / W. R. Berkley Corporation
TTD / The Trade Desk, Inc.
AMAT / Applied Materials, Inc.
EVRG / Evergy, Inc.
BAC / Bank of America Corporation
ALAB / Astera Labs, Inc.
MSFT / Microsoft Corporation
LOPE / Grand Canyon Education, Inc.
CRH / CRH plc
CVCO / Cavco Industries, Inc.
EXPE / Expedia Group, Inc.
LUV / Southwest Airlines Co.
CTVA / Corteva, Inc.
SBAC / SBA Communications Corporation
AMD / Advanced Micro Devices, Inc.
EQH / Equitable Holdings, Inc.
GOOG / Alphabet Inc.
KKR / KKR & Co. Inc.
NRG / NRG Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
APD / Air Products and Chemicals, Inc.
WEAV / Weave Communications, Inc.
TRV / The Travelers Companies, Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
XYL / Xylem Inc.
CCI / Crown Castle Inc.
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
KEY / KeyCorp
A / Agilent Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
CBRE / CBRE Group, Inc.
ALRM / Alarm.com Holdings, Inc.
KLAC / KLA Corporation
DPZ / Domino's Pizza, Inc.
KIM / Kimco Realty Corporation
MDT / Medtronic plc
FWONK / Formula One Group
FICO / Fair Isaac Corporation
AEP / American Electric Power Company, Inc.
ES / Eversource Energy
PKG / Packaging Corporation of America
ZM / Zoom Communications, Inc.
KDP / Keurig Dr Pepper Inc.
CCL / Carnival Corporation Ltd.
CRM / Salesforce, Inc.
BR / Broadridge Financial Solutions, Inc.
BX / Blackstone Inc.
RBLX / Roblox Corporation
ESS / Essex Property Trust, Inc.
RMD / ResMed Inc.
EIX / Edison International
NTAP / NetApp, Inc.
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
VRSK / Verisk Analytics, Inc.
CDW / CDW Corporation
JCI / Johnson Controls International plc
COIN / Coinbase Global, Inc.
HOOD / Robinhood Markets, Inc.
CDNS / Cadence Design Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
O / Realty Income Corporation
SHW / The Sherwin-Williams Company
TEL / TE Connectivity plc
FCNCA / First Citizens BancShares, Inc.
UNH / UnitedHealth Group Incorporated
CRDO / Credo Technology Group Holding Ltd
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
AVB / AvalonBay Communities, Inc.
GOOGL / Alphabet Inc.
MKC / McCormick & Company, Incorporated
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
TYL / Tyler Technologies, Inc.
NUE / Nucor Corporation
DGX / Quest Diagnostics Incorporated
BBY / Best Buy Co., Inc.
ZG / Zillow Group, Inc.
SW / Smurfit Westrock Plc
LYV / Live Nation Entertainment, Inc.
UBER / Uber Technologies, Inc.
PPL / PPL Corporation
WEC / WEC Energy Group, Inc.
ARES / Ares Management Corporation
FAST / Fastenal Company
ENTG / Entegris, Inc.
AEE / Ameren Corporation
INTU / Intuit Inc.
ROK / Rockwell Automation, Inc.
VTR / Ventas, Inc.
ON / ON Semiconductor Corporation
PSTG / Everpure, Inc.
ABBV / AbbVie Inc.
CCJ / Cameco Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CRBG / Corebridge Financial, Inc.
TECK / Teck Resources Limited
TXN / Texas Instruments Incorporated
CPNG / Coupang, Inc.
INVH / Invitation Homes Inc.
STX / Seagate Technology Holdings plc
LII / Lennox International Inc.
MNST / Monster Beverage Corporation
V / Visa Inc.
OMC / Omnicom Group Inc.
DIS / The Walt Disney Company
SYF / Synchrony Financial
FNF / Fidelity National Financial, Inc.
GPN / Global Payments Inc.
IP / International Paper Company
HCA / HCA Healthcare, Inc.
J / Jacobs Solutions Inc.
LH / Labcorp Holdings Inc.
CG / The Carlyle Group Inc.
TROW / T. Rowe Price Group, Inc.
EW / Edwards Lifesciences Corporation
RSG / Republic Services, Inc.
FCX / Freeport-McMoRan Inc.
RCL / Royal Caribbean Cruises Ltd.
NLY / Annaly Capital Management, Inc.
KVUE / Kenvue Inc.
ROL / Rollins, Inc.
IT / Gartner, Inc.
TSLA / Tesla, Inc.
CLX / The Clorox Company
WY / Weyerhaeuser Company
LEN / Lennar Corporation
MCO / Moody's Corporation
INSM / Insmed Incorporated
SO / The Southern Company
Z / Zillow Group, Inc.
DASH / DoorDash, Inc.
LEN.B / Lennar Corporation
WCN / Waste Connections, Inc.
OKTA / Okta, Inc.
INCY / Incyte Corporation
CNM / Core & Main, Inc.
CSCO / Cisco Systems, Inc.
PLMR / Palomar Holdings, Inc.
SNA / Snap-on Incorporated
SNPS / Synopsys, Inc.
GRMN / Garmin Ltd.
MTB / M&T Bank Corporation
SYY / Sysco Corporation
RPRX / Royalty Pharma plc
TMUS / T-Mobile US, Inc.
EL / The Estée Lauder Companies Inc.
PODD / Insulet Corporation
HPE / Hewlett Packard Enterprise Company
FOX / Fox Corporation
HBAN / Huntington Bancshares Incorporated
GWW / W.W. Grainger, Inc.
PHM / PulteGroup, Inc.
DHI / D.R. Horton, Inc.
PCG / PG&E Corporation
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
YUM / Yum! Brands, Inc.
FIX / Comfort Systems USA, Inc.
VEEV / Veeva Systems Inc.
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
CINF / Cincinnati Financial Corporation
DLTR / Dollar Tree, Inc.
ALLE / Allegion plc
EQR / Equity Residential
CCEP / Coca-Cola Europacific Partners PLC
PINS / Pinterest, Inc.
GTES / Gates Industrial Corporation plc
XYZ / Block, Inc.
PTC / PTC Inc.
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
TSCO / Tractor Supply Company
CAH / Cardinal Health, Inc.
ABNB / Airbnb, Inc.
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
POWL / Powell Industries, Inc.
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
DELL / Dell Technologies Inc.
HUM / Humana Inc.
PYPL / PayPal Holdings, Inc.
CARR / Carrier Global Corporation
CRWD / CrowdStrike Holdings, Inc.
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
MTD / Mettler-Toledo International Inc.
NXPI / NXP Semiconductors N.V.
URI / United Rentals, Inc.
B / Barrick Mining Corporation
HD / The Home Depot, Inc.
TT / Trane Technologies plc
HQY / HealthEquity, Inc.
MSCI / MSCI Inc.
MSI / Motorola Solutions, Inc.
SUI / Sun Communities, Inc.
FDX / FedEx Corporation
WM / Waste Management, Inc.
ANET / Arista Networks, Inc.
EFX / Equifax Inc.
AEM / Agnico Eagle Mines Limited
ISRG / Intuitive Surgical, Inc.
INTC / Intel Corporation
IQV / IQVIA Holdings Inc.
GIS / General Mills, Inc.
GFL / GFL Environmental Inc.
MFC / Manulife Financial Corporation
F / Ford Motor Company
GDDY / GoDaddy Inc.
EXR / Extra Space Storage Inc.
OSIS / OSI Systems, Inc.
DE / Deere & Company
TU / TELUS Corporation
MELI / MercadoLibre, Inc.
TFII / TFI International Inc.
PFG / Principal Financial Group, Inc.
WPC / W. P. Carey Inc.
PSA / Public Storage
PNR / Pentair plc
BNS / The Bank of Nova Scotia
MDB / MongoDB, Inc.
WAT / Waters Corporation
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
ACN / Accenture plc
RCI / Rogers Communications Inc.
EXC / Exelon Corporation
WPM / Wheaton Precious Metals Corp.
PPG / PPG Industries, Inc.
CNP / CenterPoint Energy, Inc.
MKL / Markel Group Inc.
IDXX / IDEXX Laboratories, Inc.
FISV / Fiserv, Inc.
SBUX / Starbucks Corporation
CLH / Clean Harbors, Inc.
GM / General Motors Company
ALNY / Alnylam Pharmaceuticals, Inc.
NI / NiSource Inc.
KGC / Kinross Gold Corporation
STN / Stantec Inc.
WST / West Pharmaceutical Services, Inc.
ZTS / Zoetis Inc.
PLD / Prologis, Inc.
CEG / Constellation Energy Corporation
CYRX / Cryoport, Inc.
TRAK / ReposiTrak, Inc.
HUBS / HubSpot, Inc.
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
ILMN / Illumina, Inc.
BAM / Brookfield Asset Management Ltd.
NFLX / Netflix, Inc.
KR / The Kroger Co.
BE / Bloom Energy Corporation
PCYO / Pure Cycle Corporation
LIN / Linde plc
TER / Teradyne, Inc.
SCCO / Southern Copper Corporation
SHOP / Shopify Inc.
CI / The Cigna Group
NWS / News Corporation
GIB / CGI Inc.
DLR / Digital Realty Trust, Inc.
HPQ / HP Inc.
SMCI / Super Micro Computer, Inc.
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
CTAS / Cintas Corporation
NWSA / News Corporation
AON / Aon plc
FFIV / F5, Inc.
PRU / Prudential Financial, Inc.
SHIM / Shimmick Corporation
MAR / Marriott International, Inc.
VMC / Vulcan Materials Company
IFF / International Flavors & Fragrances Inc.
CPAY / Corpay, Inc.
ZS / Zscaler, Inc.
ERII / Energy Recovery, Inc.
CM / Canadian Imperial Bank of Commerce
ROP / Roper Technologies, Inc.
STT / State Street Corporation
NKE / NIKE, Inc.
T / AT&T Inc.
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
DTE / DTE Energy Company
RBA / RB Global, Inc.
WLDN / Willdan Group, Inc.
STE / STERIS plc
ADM / Archer-Daniels-Midland Company
KO / The Coca-Cola Company
VRRM / Verra Mobility Corporation
PANW / Palo Alto Networks, Inc.
CNC / Centene Corporation
BMY / Bristol-Myers Squibb Company
DRI / Darden Restaurants, Inc.
FIS / Fidelity National Information Services, Inc.
FSV / FirstService Corporation
BURL / Burlington Stores, Inc.
WTW / Willis Towers Watson Public Limited Company
MAA / Mid-America Apartment Communities, Inc.
CFG / Citizens Financial Group, Inc.
FE / FirstEnergy Corp.
GEN / Gen Digital Inc.
VRSN / VeriSign, Inc.
NTRS / Northern Trust Corporation
TRMB / Trimble Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STLD / Steel Dynamics, Inc.
FTV / Fortive Corporation
OTEX / Open Text Corporation
NTR / Nutrien Ltd.
NET / Cloudflare, Inc.
LNT / Alliant Energy Corporation
CLS / Celestica Inc.
IRM / Iron Mountain Incorporated
BCE / BCE Inc.
CHTR / Charter Communications, Inc.
LAUR / Laureate Education, Inc.
CSGP / CoStar Group, Inc.
PAAS / Pan American Silver Corp.
AMZN / Amazon.com, Inc.
WBD / Warner Bros. Discovery, Inc.
FLEX / Flex Ltd.
FOXA / Fox Corporation
DAR / Darling Ingredients Inc.
MMS / Maximus, Inc.
QSR / Restaurant Brands International Inc.
ZBRA / Zebra Technologies Corporation
BN / Brookfield Corporation
GXO / GXO Logistics, Inc.
MEG / Montrose Environmental Group, Inc.
IDYA / IDEAYA Biosciences, Inc.
UHS / Universal Health Services, Inc.
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
KRYS / Krystal Biotech, Inc.
ACLX / Arcellx, Inc.
RVMD / Revolution Medicines, Inc.
TD / The Toronto-Dominion Bank
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
UFPT / UFP Technologies, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BCAX / Bicara Therapeutics Inc.
SLNO / Soleno Therapeutics, Inc.
PYXS / Pyxis Oncology, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
IRON / Disc Medicine, Inc.
CELC / Celcuity Inc.
NAMS / NewAmsterdam Pharma Company N.V.
IRTC / iRhythm Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
BBIO / BridgeBio Pharma, Inc.
UNP / Union Pacific Corporation
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
CMPX / Compass Therapeutics, Inc.
CSX / CSX Corporation
NVR / NVR, Inc.
MSTR / Strategy Inc
RJF / Raymond James Financial, Inc.
LLY / Eli Lilly and Company
FSLR / First Solar, Inc.
AAPL / Apple Inc.
GEHC / GE HealthCare Technologies Inc.