Market Value3,784,380,655
Total Holdings477
File Date2026-04-16
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)
IONQ / IonQ, Inc.
MSTR / Strategy Inc
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
ACM / AECOM
AFRM / Affirm Holdings, Inc.
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
ADC / Agree Realty Corporation
APD / Air Products and Chemicals, Inc.
ABNB / Airbnb, Inc.
AKAM / Akamai Technologies, Inc.
ACI / Albertsons Companies, Inc.
ALL / The Allstate Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
NLY / Annaly Capital Management, Inc.
APO / Apollo Global Management, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
APP / AppLovin Corporation
ADM / Archer-Daniels-Midland Company
ARES / Ares Management Corporation
ANET / Arista Networks, Inc.
ARRY / Array Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
ASTS / AST SpaceMobile, Inc.
ALAB / Astera Labs, Inc.
T / AT&T Inc.
TEAM / Atlassian Corporation
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
AXON / Axon Enterprise, Inc.
BALL / Ball Corporation
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
BLK / BlackRock, Inc.
BX / Blackstone Inc.
XYZ / Block, Inc.
BE / Bloom Energy Corporation
BK / The Bank of New York Mellon Corporation
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.
BLDR / Builders FirstSource, Inc.
BURL / Burlington Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CDNS / Cadence Design Systems, Inc.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CSL / Carlisle Companies Incorporated
CARR / Carrier Global Corporation
CVNA / Carvana Co.
CAVA / CAVA Group, Inc.
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc.
CDW / CDW Corporation
CE / Celanese Corporation
CELH / Celsius Holdings, Inc.
COR / Cencora, Inc.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
CHTR / Charter Communications, Inc.
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
CIEN / Ciena Corporation
CI / The Cigna Group
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CFG / Citizens Financial Group, Inc.
CLX / The Clorox Company
NET / Cloudflare, Inc.
CME / CME Group Inc.
KO / The Coca-Cola Company
CDE / Coeur Mining, Inc.
CTSH / Cognizant Technology Solutions Corporation
COHR / Coherent Corp.
COIN / Coinbase Global, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
FIX / Comfort Systems USA, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
CNM / Core & Main, Inc.
CRBG / Corebridge Financial, Inc.
CRWV / CoreWeave, Inc.
CPAY / Corpay, Inc.
CTVA / Corteva, Inc.
CSGP / CoStar Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
CCI / Crown Castle Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
CYTK / Cytokinetics, Incorporated
DHR / Danaher Corporation
DDOG / Datadog, Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
DELL / Dell Technologies Inc.
DXCM / DexCom, Inc.
DKS / DICK'S Sporting Goods, Inc.
DLR / Digital Realty Trust, Inc.
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
DPZ / Domino's Pizza, Inc.
DASH / DoorDash, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DHI / D.R. Horton, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
EBAY / eBay Inc.
SATS / EchoStar Corporation
ECL / Ecolab Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
ENTG / Entegris, Inc.
ETR / Entergy Corporation
EFX / Equifax Inc.
EQIX / Equinix, Inc.
EQH / Equitable Holdings, Inc.
EQR / Equity Residential
ERIE / Erie Indemnity Company
ESS / Essex Property Trust, Inc.
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
EXR / Extra Space Storage Inc.
FFIV / F5, Inc.
FICO / Fair Isaac Corporation
FAST / Fastenal Company
FDX / FedEx Corporation
FERG / Ferguson Enterprises Inc.
FNF / Fidelity National Financial, Inc.
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FCNCA / First Citizens BancShares, Inc.
FSLR / First Solar, Inc.
FISV / Fiserv, Inc.
F / Ford Motor Company
FTNT / Fortinet, Inc.
FTV / Fortive Corporation
FOXA / Fox Corporation
FOX / Fox Corporation
FCX / Freeport-McMoRan Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
GEHC / GE HealthCare Technologies Inc.
GEV / GE Vernova Inc.
GEN / Gen Digital Inc.
GNRC / Generac Holdings Inc.
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.
GGG / Graco Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HTO / H2O America
HGTY / Hagerty, Inc.
HIG / The Hartford Insurance Group, Inc.
HCA / HCA Healthcare, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
HEI / HEICO Corporation
HEI.A / HEICO Corporation
HSY / The Hershey Company
HLT / Hilton Worldwide Holdings Inc.
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HRL / Hormel Foods Corporation
HWM / Howmet Aerospace Inc.
HPQ / HP Inc.
HPE / Hewlett Packard Enterprise Company
HUBB / Hubbell Incorporated
HUBS / HubSpot, Inc.
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
H / Hyatt Hotels Corporation
IBM / International Business Machines Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
INCY / Incyte Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
INSM / Insmed Incorporated
IBP / Installed Building Products, Inc.
PODD / Insulet Corporation
INTC / Intel Corporation
IBKR / Interactive Brokers Group, Inc.
ICE / Intercontinental Exchange, Inc.
IP / International Paper Company
IFF / International Flavors & Fragrances Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
INVH / Invitation Homes Inc.
IQV / IQVIA Holdings Inc.
IRM / Iron Mountain Incorporated
JBL / Jabil Inc.
JKHY / Jack Henry & Associates, Inc.
J / Jacobs Solutions Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
KDP / Keurig Dr Pepper Inc.
KEY / KeyCorp
KEYS / Keysight Technologies, Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KLAC / KLA Corporation
KFY / Korn Ferry
KHC / The Kraft Heinz Company
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LNTH / Lantheus Holdings, Inc.
LEN / Lennar Corporation
LII / Lennox International Inc.
FWONK / Formula One Group
LYV / Live Nation Entertainment, Inc.
LOB / Live Oak Bancshares, Inc.
LOW / Lowe's Companies, Inc.
LPLA / LPL Financial Holdings Inc.
LULU / lululemon athletica inc.
LITE / Lumentum Holdings Inc.
MTB / M&T Bank Corporation
MKL / Markel Group Inc.
MAR / Marriott International, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
MRVL / Marvell Technology, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MAA / Mid-America Apartment Communities, Inc.
MDLZ / Mondelez International, Inc.
MDB / MongoDB, Inc.
MPWR / Monolithic Power Systems, Inc.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
NDAQ / Nasdaq, Inc.
NTRA / Natera, Inc.
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NBIX / Neurocrine Biosciences, Inc.
NEM / Newmont Corporation
NWSA / News Corporation
NXT / Nextpower Inc.
NDSN / Nordson Corporation
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NRG / NRG Energy, Inc.
NVDA / NVIDIA Corporation
NVR / NVR, Inc.
OCUL / Ocular Therapeutix, Inc.
OKLO / Oklo Inc.
OKTA / Okta, Inc.
PSTG / Everpure, Inc.
ODFL / Old Dominion Freight Line, Inc.
OMC / Omnicom Group Inc.
ON / ON Semiconductor Corporation
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
OTIS / Otis Worldwide Corporation
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
PANW / Palo Alto Networks, Inc.
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PNFP / Pinnacle Financial Partners, Inc.
PINS / Pinterest, Inc.
PLNT / Planet Fitness, Inc.
PNC / The PNC Financial Services Group, Inc.
PSMT / PriceSmart, 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
PHM / PulteGroup, Inc.
Q / Qnity Electronics, Inc.
QCOM / QUALCOMM Incorporated
QLYS / Qualys, Inc.
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
RDNT / RadNet, Inc.
RJF / Raymond James Financial, Inc.
O / Realty Income Corporation
RDDT / Reddit, Inc.
REG / Regency Centers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RS / Reliance, Inc.
RGEN / Repligen Corporation
RSG / Republic Services, Inc.
RMD / ResMed Inc.
RVMD / Revolution Medicines, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
RIVN / Rivian Automotive, Inc.
HOOD / Robinhood Markets, Inc.
RBLX / Roblox Corporation
RKT / Rocket Companies, Inc.
RKLB / Rocket Lab Corporation
ROK / Rockwell Automation, Inc.
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
RPM / RPM International Inc.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
IOT / Samsara Inc.
SBAC / SBA Communications Corporation
SRRK / Scholar Rock Holding Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
SPG / Simon Property Group, Inc.
SNAP / Snap Inc.
SNA / Snap-on Incorporated
SNOW / Snowflake Inc.
SOLV / Solventum Corporation
SCCO / Southern Copper Corporation
SPSC / SPS Commerce, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
STRL / Sterling Infrastructure, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SUI / Sun Communities, Inc.
SUNB / Sunbelt Rentals Holdings, Inc.
SMCI / Super Micro Computer, Inc.
SYF / Synchrony Financial
SNPS / Synopsys, Inc.
SYY / Sysco Corporation
TROW / T. Rowe Price Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
TGT / Target Corporation
TARS / Tarsus Pharmaceuticals, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
TEX / Terex Corporation
TERN / Terns Pharmaceuticals, Inc.
TRNO / Terreno Realty Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TOST / Toast, Inc.
BLD / TopBuild Corp.
TSCO / Tractor Supply Company
TTD / The Trade Desk, Inc.
TW / Tradeweb Markets Inc.
TRU / TransUnion
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
TFC / Truist Financial Corporation
TWLO / Twilio Inc.
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
UBER / Uber Technologies, Inc.
ULTA / Ulta Beauty, Inc.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
VRNS / Varonis Systems, Inc.
VEEV / Veeva Systems Inc.
VTR / Ventas, Inc.
VERA / Vera Therapeutics, Inc.
VLTO / Veralto Corporation
VRSN / VeriSign, Inc.
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRT / Vertiv Holdings Co
VKTX / Viking Therapeutics, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
VMC / Vulcan Materials Company
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
DIS / The Walt Disney Company
WBD / Warner Bros. Discovery, Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
WSO / Watsco, Inc.
WTS / Watts Water Technologies, Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
WST / West Pharmaceutical Services, Inc.
WDC / Western Digital Corporation
WY / Weyerhaeuser Company
WSM / Williams-Sonoma, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
WPC / W. P. Carey Inc.
WRB / W. R. Berkley Corporation
GWW / W.W. Grainger, Inc.
XYL / Xylem Inc.
YUM / Yum! Brands, Inc.
YUMC / Yum China Holdings, Inc.
ZBRA / Zebra Technologies Corporation
Z / Zillow Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
ZM / Zoom Communications, Inc.
ZS / Zscaler, Inc.
RPD / Rapid7, Inc.
GBTG / Global Business Travel Group, Inc.
FOUR / Shift4 Payments, Inc.
BXP / Boston Properties, Inc.
PEN / Penumbra, Inc.
NTNX / Nutanix, Inc.
VITL / Vital Farms, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DOCU / DocuSign, Inc.
FG / F&G Annuities & Life, Inc.
SJM / The J. M. Smucker Company
JLL / Jones Lang LaSalle Incorporated
DT / Dynatrace, Inc.
BAX / Baxter International Inc.
BSY / Bentley Systems, Incorporated
AMH / American Homes 4 Rent
PAYC / Paycom Software, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
BRBR / BellRing Brands, Inc.
DOCS / Doximity, Inc.
ELS / Equity LifeStyle Properties, Inc.
PLTR / Palantir Technologies Inc.
SOFI / SoFi Technologies, Inc.
NKE / NIKE, Inc.
EL / The Estée Lauder Companies Inc.
GLW / Corning Incorporated
UDR / UDR, Inc.