Market Value3,763,598,563
Total Holdings414
File Date2025-04-11
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)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
KHC / The Kraft Heinz Company
APO / Apollo Global Management, Inc.
BLK / BlackRock, Inc.
BAC / Bank of America Corporation
ECL / Ecolab Inc.
CE / Celanese Corporation
URI / United Rentals, Inc.
NTNX / Nutanix, Inc.
AZPN / Aspen Technology, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TECH / Bio-Techne Corporation
BIO / Bio-Rad Laboratories, Inc.
ALLY / Ally Financial Inc.
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
DAY / Dayforce, Inc.
RDUS / Radius Recycling, Inc.
KMX / CarMax, Inc.
EXAS / Exact Sciences Corporation
FBIN / Fortune Brands Innovations, Inc.
DFS / Discover Financial Services
AIZ / Assurant, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
AOS / A. O. Smith Corporation
INVH / Invitation Homes Inc.
T / AT&T Inc.
JNPR / Juniper Networks, Inc.
CPT / Camden Property Trust
KFY / Korn Ferry
WBD / Warner Bros. Discovery, Inc.
CNM / Core & Main, Inc.
DVA / DaVita Inc.
CVNA / Carvana Co.
ADC / Agree Realty Corporation
MKC / McCormick & Company, Incorporated
AXP / American Express Company
NDSN / Nordson Corporation
RVTY / Revvity, Inc.
AVY / Avery Dennison Corporation
K / Kellanova
UPS / United Parcel Service, Inc.
DDOG / Datadog, Inc.
SRRK / Scholar Rock Holding Corporation
IRM / Iron Mountain Incorporated
RDNT / RadNet, Inc.
TFC / Truist Financial Corporation
NVDA / NVIDIA Corporation
TSCO / Tractor Supply Company
SYK / Stryker Corporation
WMG / Warner Music Group Corp.
NWSA / News Corporation
SJM / The J. M. Smucker Company
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
ADSK / Autodesk, Inc.
IDXX / IDEXX Laboratories, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
FAST / Fastenal Company
AMD / Advanced Micro Devices, Inc.
PFG / Principal Financial Group, Inc.
PLNT / Planet Fitness, Inc.
DG / Dollar General Corporation
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
CNC / Centene Corporation
ORCL / Oracle Corporation
MCO / Moody's Corporation
LRCX / Lam Research Corporation
SOLV / Solventum Corporation
SYF / Synchrony Financial
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
REG / Regency Centers Corporation
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
VMC / Vulcan Materials Company
SWK / Stanley Black & Decker, Inc.
IPG / The Interpublic Group of Companies, Inc.
X / United States Steel Corporation
HUM / Humana Inc.
VZ / Verizon Communications Inc.
TMUS / T-Mobile US, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WTS / Watts Water Technologies, Inc.
ARES / Ares Management Corporation
TJX / The TJX Companies, Inc.
AME / AMETEK, Inc.
MA / Mastercard Incorporated
ENPH / Enphase Energy, Inc.
LW / Lamb Weston Holdings, Inc.
HSIC / Henry Schein, Inc.
GPN / Global Payments Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
TTC / The Toro Company
TFX / Teleflex Incorporated
QRVO / Qorvo, Inc.
MOS / The Mosaic Company
MKTX / MarketAxess Holdings Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
ABCB / Ameris Bancorp
KEYS / Keysight Technologies, Inc.
C / Citigroup Inc.
KDP / Keurig Dr Pepper Inc.
MSI / Motorola Solutions, Inc.
VLTO / Veralto Corporation
EBAY / eBay Inc.
STT / State Street Corporation
SPGI / S&P Global Inc.
CARR / Carrier Global Corporation
AMGN / Amgen Inc.
AJG / Arthur J. Gallagher & Co.
FDX / FedEx Corporation
IQV / IQVIA Holdings Inc.
WST / West Pharmaceutical Services, Inc.
CSL / Carlisle Companies Incorporated
SHW / The Sherwin-Williams Company
DD / DuPont de Nemours, Inc.
VRSK / Verisk Analytics, Inc.
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
PAYC / Paycom Software, Inc.
CPRT / Copart, Inc.
EMR / Emerson Electric Co.
ACM / AECOM
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
VRNS / Varonis Systems, Inc.
CRM / Salesforce, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
IT / Gartner, Inc.
FRPT / Freshpet, Inc.
KIM / Kimco Realty Corporation
STRL / Sterling Infrastructure, Inc.
AKAM / Akamai Technologies, Inc.
IBM / International Business Machines Corporation
HOLX / Hologic, Inc.
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
WY / Weyerhaeuser Company
MSCI / MSCI Inc.
BALL / Ball Corporation
ULTA / Ulta Beauty, Inc.
EA / Electronic Arts Inc.
EW / Edwards Lifesciences Corporation
OKTA / Okta, Inc.
BIIB / Biogen Inc.
NOW / ServiceNow, Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
LPLA / LPL Financial Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
BRBR / BellRing Brands, Inc.
ACI / Albertsons Companies, Inc.
LH / Labcorp Holdings Inc.
FIX / Comfort Systems USA, Inc.
PCAR / PACCAR Inc
WELL / Welltower Inc.
ROL / Rollins, Inc.
IEX / IDEX Corporation
VTR / Ventas, Inc.
JLL / Jones Lang LaSalle Incorporated
BLDR / Builders FirstSource, Inc.
GDDY / GoDaddy Inc.
MCHP / Microchip Technology Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VRNT / Verint Systems Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
MOH / Molina Healthcare, Inc.
XPRO / Expro Group Holdings N.V.
SGRY / Surgery Partners, Inc.
OC / Owens Corning
FDS / FactSet Research Systems Inc.
POOL / Pool Corporation
EME / EMCOR Group, Inc.
TYL / Tyler Technologies, Inc.
CAG / Conagra Brands, Inc.
MELI / MercadoLibre, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FCNCA / First Citizens BancShares, Inc.
DLR / Digital Realty Trust, Inc.
TEAM / Atlassian Corporation
ANSS / ANSYS, Inc.
AVTR / Avantor, Inc.
CPB / The Campbell's Company
LKQ / LKQ Corporation
CI / The Cigna Group
CCK / Crown Holdings, Inc.
COR / Cencora, Inc.
ATKR / Atkore Inc.
DOCU / DocuSign, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
PSA / Public Storage
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
SPSC / SPS Commerce, Inc.
BURL / Burlington Stores, Inc.
GBTG / Global Business Travel Group, Inc.
TOST / Toast, Inc.
CEG / Constellation Energy Corporation
BKNG / Booking Holdings Inc.
MKL / Markel Group Inc.
RPD / Rapid7, Inc.
NTRA / Natera, Inc.
ON / ON Semiconductor Corporation
HLT / Hilton Worldwide Holdings Inc.
FOX / Fox Corporation
GOOG / Alphabet Inc.
TERN / Terns Pharmaceuticals, Inc.
INCY / Incyte Corporation
STLD / Steel Dynamics, Inc.
WSO / Watsco, Inc.
HPE / Hewlett Packard Enterprise Company
ZBRA / Zebra Technologies Corporation
ELV / Elevance Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
PODD / Insulet Corporation
AMP / Ameriprise Financial, Inc.
MRSH / Marsh & McLennan Companies, Inc.
RIVN / Rivian Automotive, Inc.
CHD / Church & Dwight Co., Inc.
DECK / Deckers Outdoor Corporation
WAT / Waters Corporation
DIS / The Walt Disney Company
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
LULU / lululemon athletica inc.
GIS / General Mills, Inc.
CFG / Citizens Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
GEV / GE Vernova Inc.
IR / Ingersoll Rand Inc.
GEN / Gen Digital Inc.
MRVL / Marvell Technology, Inc.
HIG / The Hartford Insurance Group, Inc.
NVR / NVR, Inc.
CMG / Chipotle Mexican Grill, Inc.
CYTK / Cytokinetics, Incorporated
TROW / T. Rowe Price Group, Inc.
HUBS / HubSpot, Inc.
TRMB / Trimble Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
CMCSA / Comcast Corporation
ARRY / Array Technologies, Inc.
CHTR / Charter Communications, Inc.
CBRE / CBRE Group, Inc.
ENTG / Entegris, Inc.
TEX / Terex Corporation
GPC / Genuine Parts Company
FOUR / Shift4 Payments, Inc.
FICO / Fair Isaac Corporation
TWLO / Twilio Inc.
LOB / Live Oak Bancshares, Inc.
CSGP / CoStar Group, Inc.
PEN / Penumbra, Inc.
ADBE / Adobe Inc.
FWONK / Formula One Group
TER / Teradyne, Inc.
GS / The Goldman Sachs Group, Inc.
BXP / Boston Properties, Inc.
PRU / Prudential Financial, Inc.
OMC / Omnicom Group Inc.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MAS / Masco Corporation
SNA / Snap-on Incorporated
CTAS / Cintas Corporation
CVS / CVS Health Corporation
KLAC / KLA Corporation
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TARS / Tarsus Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
CODI / Compass Diversified
NTAP / NetApp, Inc.
NEM / Newmont Corporation
WSM / Williams-Sonoma, Inc.
GWW / W.W. Grainger, Inc.
D / Dominion Energy, Inc.
ASTH / Astrana Health, Inc.
MRNA / Moderna, Inc.
GGG / Graco Inc.
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
ABNB / Airbnb, Inc.
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
VRT / Vertiv Holdings Co
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
ILMN / Illumina, Inc.
DOV / Dover Corporation
DT / Dynatrace, Inc.
QLYS / Qualys, Inc.
CELH / Celsius Holdings, Inc.
PHM / PulteGroup, Inc.
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
ROK / Rockwell Automation, Inc.
RJF / Raymond James Financial, Inc.
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
NLY / Annaly Capital Management, Inc.
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
IP / International Paper Company
SE / Sea Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
VEEV / Veeva Systems Inc.
ZS / Zscaler, Inc.
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
PTC / PTC Inc.
AXON / Axon Enterprise, Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
FSLR / First Solar, Inc.
RMD / ResMed Inc.
AMAT / Applied Materials, Inc.
DXCM / DexCom, Inc.
COO / The Cooper Companies, Inc.
EQR / Equity Residential
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
MLM / Martin Marietta Materials, Inc.
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
PAYX / Paychex, Inc.
V / Visa Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CBOE / Cboe Global Markets, Inc.
INTU / Intuit Inc.
RPM / RPM International Inc.
KVUE / Kenvue Inc.
BBY / Best Buy Co., Inc.
WPC / W. P. Carey Inc.
DLTR / Dollar Tree, Inc.
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
DGX / Quest Diagnostics Incorporated
DKS / DICK'S Sporting Goods, Inc.
APD / Air Products and Chemicals, Inc.
AMH / American Homes 4 Rent
HBAN / Huntington Bancshares Incorporated
BR / Broadridge Financial Solutions, Inc.
CTVA / Corteva, Inc.
YUMC / Yum China Holdings, Inc.
EIX / Edison International
NDAQ / Nasdaq, Inc.
EXPD / Expeditors International of Washington, Inc.
AMT / American Tower Corporation
RF / Regions Financial Corporation
AZO / AutoZone, Inc.
FOXA / Fox Corporation
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
IBP / Installed Building Products, Inc.
ETR / Entergy Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
EXR / Extra Space Storage Inc.
NTRS / Northern Trust Corporation
ARE / Alexandria Real Estate Equities, Inc.
CRUS / Cirrus Logic, Inc.
XYL / Xylem Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQH / Equitable Holdings, Inc.
FERG / Ferguson Enterprises Inc.
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
FFIV / F5, Inc.
MTD / Mettler-Toledo International Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
BLD / TopBuild Corp.
REGN / Regeneron Pharmaceuticals, Inc.
OTIS / Otis Worldwide Corporation
LNTH / Lantheus Holdings, Inc.
HUBB / Hubbell Incorporated
CL / Colgate-Palmolive Company
ZBH / Zimmer Biomet Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
SBAC / SBA Communications Corporation
DE / Deere & Company
LII / Lennox International Inc.
AVB / AvalonBay Communities, Inc.
TRNO / Terreno Realty Corporation
PSMT / PriceSmart, Inc.
RS / Reliance, Inc.
HTO / H2O America
TRU / TransUnion
FITB / Fifth Third Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
MU / Micron Technology, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.