Market Value15,224,214,623
Total Holdings503
File Date2026-04-13
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)
MMM / 3M Company
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
AES / The AES Corporation
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ABNB / Airbnb, Inc.
AKAM / Akamai Technologies, Inc.
ALB / Albemarle Corporation
ARE / Alexandria Real Estate Equities, Inc.
ALGN / Align Technology, Inc.
ALLE / Allegion plc
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AMCR / Amcor plc
AMT / American Tower Corporation
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
AON / Aon plc
APA / APA Corporation
APO / Apollo Global Management, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
APTV / Aptiv PLC
ACGL / Arch Capital Group Ltd.
ADM / Archer-Daniels-Midland Company
ARES / Ares Management Corporation
ANET / Arista Networks, Inc.
AIZ / Assurant, Inc.
T / AT&T Inc.
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
AXON / Axon Enterprise, Inc.
BKR / Baker Hughes Company
BALL / Ball Corporation
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
TECH / Bio-Techne Corporation
BIIB / Biogen Inc.
BLK / BlackRock, Inc.
BX / Blackstone Inc.
XYZ / Block, Inc.
BA / The Boeing Company
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
BR / Broadridge Financial Solutions, Inc.
BRO / Brown & Brown, Inc.
BF.B / Brown-Forman Corporation
BLDR / Builders FirstSource, Inc.
BG / Bunge Global SA
BXP / Boston Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CDNS / Cadence Design Systems, Inc.
CPT / Camden Property Trust
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation Ltd.
CARR / Carrier Global Corporation
CVNA / Carvana Co.
CAT / Caterpillar Inc.
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc.
CDW / CDW Corporation
COR / Cencora, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
CHTR / Charter Communications, Inc.
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CIEN / Ciena Corporation
CI / The Cigna Group
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CFG / Citizens Financial Group, Inc.
CLX / The Clorox Company
CME / CME Group Inc.
CMS / CMS Energy Corporation
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
COHR / Coherent Corp.
COIN / Coinbase Global, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
FIX / Comfort Systems USA, Inc.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CEG / Constellation Energy Corporation
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
GLW / Corning Incorporated
CPAY / Corpay, Inc.
CTVA / Corteva, Inc.
CSGP / CoStar Group, Inc.
COST / Costco Wholesale Corporation
CTRA / Coterra Energy Inc.
CRH / CRH plc
CRWD / CrowdStrike Holdings, Inc.
CCI / Crown Castle Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
CVS / CVS Health Corporation
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DDOG / Datadog, Inc.
DVA / DaVita Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
DVN / Devon Energy Corporation
DXCM / DexCom, Inc.
FANG / Diamondback Energy, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
DASH / DoorDash, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
SATS / EchoStar Corporation
ECL / Ecolab Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
ELV / Elevance Health, Inc.
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
ETR / Entergy Corporation
EOG / EOG Resources, Inc.
EPAM / EPAM Systems, Inc.
EQT / EQT Corporation
EFX / Equifax Inc.
EQIX / Equinix, Inc.
EQR / Equity Residential
ERIE / Erie Indemnity Company
ESS / Essex Property Trust, Inc.
EG / Everest Group, Ltd.
EVRG / Evergy, Inc.
ES / Eversource Energy
EXC / Exelon Corporation
EXE / Expand Energy Corporation
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
FFIV / F5, Inc.
FDS / FactSet Research Systems Inc.
FICO / Fair Isaac Corporation
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FSLR / First Solar, Inc.
FE / FirstEnergy Corp.
FISV / Fiserv, Inc.
F / Ford Motor Company
FTNT / Fortinet, Inc.
FTV / Fortive Corporation
FOXA / Fox Corporation
FOX / Fox Corporation
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
AJG / Arthur J. Gallagher & Co.
GRMN / Garmin Ltd.
IT / Gartner, Inc.
GE / General Electric Company
GEV / GE Vernova Inc.
GEN / Gen Digital Inc.
GNRC / Generac Holdings Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
GM / General Motors Company
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
GL / Globe Life Inc.
GDDY / GoDaddy Inc.
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HCA / HCA Healthcare, Inc.
DOC / Healthpeak Properties, Inc.
HSY / The Hershey Company
HPE / Hewlett Packard Enterprise Company
HLT / Hilton Worldwide Holdings Inc.
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HRL / Hormel Foods Corporation
HST / Host Hotels & Resorts, Inc.
HWM / Howmet Aerospace Inc.
HPQ / HP Inc.
HUBB / Hubbell Incorporated
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
INCY / Incyte Corporation
IR / Ingersoll Rand Inc.
PODD / Insulet Corporation
INTC / Intel Corporation
IBKR / Interactive Brokers Group, Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IP / International Paper Company
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
IVZ / Invesco Ltd.
INVH / Invitation Homes Inc.
IQV / IQVIA Holdings Inc.
IRM / Iron Mountain Incorporated
JBL / Jabil Inc.
JKHY / Jack Henry & Associates, Inc.
J / Jacobs Solutions Inc.
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
KVUE / Kenvue Inc.
KDP / Keurig Dr Pepper Inc.
KEY / KeyCorp
KEYS / Keysight Technologies, Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
KHC / The Kraft Heinz Company
KR / The Kroger Co.
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
LII / Lennox International Inc.
LLY / Eli Lilly and Company
LIN / Linde plc
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
LITE / Lumentum Holdings Inc.
LYB / LyondellBasell Industries N.V.
MTB / M&T Bank Corporation
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MGM / MGM Resorts International
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MAA / Mid-America Apartment Communities, Inc.
MRNA / Moderna, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
MPWR / Monolithic Power Systems, Inc.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
NDAQ / Nasdaq, Inc.
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NEM / Newmont Corporation
NWS / News Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
NDSN / Nordson Corporation
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NRG / NRG Energy, Inc.
NUE / Nucor Corporation
NVR / NVR, Inc.
NXPI / NXP Semiconductors N.V.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
OMC / Omnicom Group Inc.
ON / ON Semiconductor Corporation
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
OTIS / Otis Worldwide Corporation
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
PSKY / Paramount Skydance Corporation
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
PNR / Pentair plc
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PCG / PG&E Corporation
PM / Philip Morris International Inc.
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
PNC / The PNC Financial Services Group, Inc.
POOL / Pool Corporation
PPG / PPG Industries, Inc.
PPL / PPL Corporation
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
PTC / PTC Inc.
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
Q / Qnity Electronics, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
RL / Ralph Lauren Corporation
RJF / Raymond James Financial, Inc.
O / Realty Income Corporation
REG / Regency Centers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
RMD / ResMed Inc.
RVTY / Revvity, Inc.
HOOD / Robinhood Markets, Inc.
ROK / Rockwell Automation, Inc.
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
RCL / Royal Caribbean Cruises Ltd.
RTX / RTX Corporation
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
SBAC / SBA Communications Corporation
HSIC / Henry Schein, Inc.
SCHW / The Charles Schwab Corporation
STX / Seagate Technology Holdings plc
SRE / Sempra
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
SPG / Simon Property Group, Inc.
SWKS / Skyworks Solutions, Inc.
SLB / SLB N.V.
AOS / A. O. Smith Corporation
SW / Smurfit Westrock Plc
SNA / Snap-on Incorporated
SOLV / Solventum Corporation
SO / The Southern Company
LUV / Southwest Airlines Co.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
STE / STERIS plc
SYK / Stryker Corporation
SMCI / Super Micro Computer, Inc.
SYF / Synchrony Financial
SNPS / Synopsys, Inc.
SYY / Sysco Corporation
TMUS / T-Mobile US, Inc.
TTWO / Take-Two Interactive Software, Inc.
TPR / Tapestry, Inc.
TRGP / Targa Resources Corp.
TGT / Target Corporation
TEL / TE Connectivity plc
TDY / Teledyne Technologies Incorporated
TER / Teradyne, Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
TPL / Texas Pacific Land Corporation
TXT / Textron Inc.
CPB / The Campbell's Company
TTD / The Trade Desk, Inc.
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
TKO / TKO Group Holdings, Inc.
TSCO / Tractor Supply Company
TT / Trane Technologies plc
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
TFC / Truist Financial Corporation
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
UBER / Uber Technologies, Inc.
UDR / UDR, Inc.
ULTA / Ulta Beauty, Inc.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
UHS / Universal Health Services, Inc.
USB / U.S. Bancorp
VLO / Valero Energy Corporation
VTR / Ventas, Inc.
VLTO / Veralto Corporation
VRSN / VeriSign, Inc.
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRT / Vertiv Holdings Co
VTRS / Viatris Inc.
VICI / VICI Properties Inc.
V / Visa Inc.
VST / Vistra Corp.
VMC / Vulcan Materials Company
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WBD / Warner Bros. Discovery, Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
WST / West Pharmaceutical Services, Inc.
WDC / Western Digital Corporation
WY / Weyerhaeuser Company
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
WTW / Willis Towers Watson Public Limited Company
WDAY / Workday, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
YUM / Yum! Brands, Inc.
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
AMCR / Amcor plc
DAY / Dayforce, Inc.
PAYC / Paycom Software, Inc.
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
GEHC / GE HealthCare Technologies Inc.
LW / Lamb Weston Holdings, Inc.
MTCH / Match Group, Inc.
MOH / Molina Healthcare, Inc.
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
APP / AppLovin Corporation