Market Value13,207,291,186
Total Holdings562
File Date2025-05-12
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)
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
VEEV / Veeva Systems Inc.
FAST / Fastenal Company
MA / Mastercard Incorporated
TRU / TransUnion
CPT / Camden Property Trust
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
LIN / Linde plc
SWKS / Skyworks Solutions, Inc.
FTV / Fortive Corporation
AMH / American Homes 4 Rent
TFC / Truist Financial Corporation
LKQ / LKQ Corporation
LII / Lennox International Inc.
GOLD / Gold.com, Inc.
WRB / W. R. Berkley Corporation
WPC / W. P. Carey Inc.
AKAM / Akamai Technologies, Inc.
ADSK / Autodesk, Inc.
WSO / Watsco, Inc.
IPG / The Interpublic Group of Companies, Inc.
TMUS / T-Mobile US, Inc.
FITB / Fifth Third Bancorp
ALL / The Allstate Corporation
EMN / Eastman Chemical Company
SMCI / Super Micro Computer, Inc.
ABT / Abbott Laboratories
WBD / Warner Bros. Discovery, Inc.
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
UBER / Uber Technologies, Inc.
RPM / RPM International Inc.
HWM / Howmet Aerospace Inc.
EBAY / eBay Inc.
ORCL / Oracle Corporation
VRSK / Verisk Analytics, Inc.
BEN / Franklin Resources, Inc.
MRNA / Moderna, Inc.
EXC / Exelon Corporation
GM / General Motors Company
SBUX / Starbucks Corporation
DDOG / Datadog, Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
PRU / Prudential Financial, Inc.
RIVN / Rivian Automotive, Inc.
HRL / Hormel Foods Corporation
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
SHOP / Shopify Inc.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
KR / The Kroger Co.
VTRS / Viatris Inc.
EL / The Estée Lauder Companies Inc.
AVTR / Avantor, Inc.
AME / AMETEK, Inc.
RMD / ResMed Inc.
DOW / Dow Inc.
FICO / Fair Isaac Corporation
O / Realty Income Corporation
TEL / TE Connectivity plc
GEV / GE Vernova Inc.
ROK / Rockwell Automation, Inc.
DELL / Dell Technologies Inc.
GLPI / Gaming and Leisure Properties, Inc.
GEHC / GE HealthCare Technologies Inc.
SEIC / SEI Investments Company
PSA / Public Storage
PTC / PTC Inc.
CI / The Cigna Group
TECH / Bio-Techne Corporation
AMGN / Amgen Inc.
SNOW / Snowflake Inc.
HIG / The Hartford Insurance Group, Inc.
ULTA / Ulta Beauty, Inc.
DASH / DoorDash, Inc.
XYL / Xylem Inc.
FOX / Fox Corporation
ETN / Eaton Corporation plc
A / Agilent Technologies, Inc.
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
STZ / Constellation Brands, Inc.
NFLX / Netflix, Inc.
PWR / Quanta Services, Inc.
ADI / Analog Devices, Inc.
LYV / Live Nation Entertainment, Inc.
AMD / Advanced Micro Devices, Inc.
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
XEL / Xcel Energy Inc.
NI / NiSource Inc.
QSR / Restaurant Brands International Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
CHD / Church & Dwight Co., Inc.
MDB / MongoDB, Inc.
KO / The Coca-Cola Company
ORLY / O'Reilly Automotive, Inc.
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
TRMB / Trimble Inc.
EA / Electronic Arts Inc.
AER / AerCap Holdings N.V.
PKG / Packaging Corporation of America
WEC / WEC Energy Group, Inc.
PEG / Public Service Enterprise Group Incorporated
PH / Parker-Hannifin Corporation
AMAT / Applied Materials, Inc.
SWK / Stanley Black & Decker, Inc.
DFS / Discover Financial Services
MANH / Manhattan Associates, Inc.
FBIN / Fortune Brands Innovations, Inc.
KMX / CarMax, Inc.
WBA / Walgreens Boots Alliance, Inc.
CE / Celanese Corporation
MKTX / MarketAxess Holdings Inc.
ENPH / Enphase Energy, Inc.
MTCH / Match Group, Inc.
AFG / American Financial Group, Inc.
WYNN / Wynn Resorts, Limited
L / Loews Corporation
CRL / Charles River Laboratories International, Inc.
QGEN / Qiagen N.V.
GOOGL / Alphabet Inc.
JNPR / Juniper Networks, Inc.
EPAM / EPAM Systems, Inc.
ROKU / Roku, Inc.
TWLO / Twilio Inc.
VRSN / VeriSign, Inc.
DRI / Darden Restaurants, Inc.
MRVL / Marvell Technology, Inc.
DPZ / Domino's Pizza, Inc.
FE / FirstEnergy Corp.
URI / United Rentals, Inc.
GIL / Gildan Activewear Inc.
DKNG / DraftKings Inc.
DSGX / The Descartes Systems Group Inc.
IRM / Iron Mountain Incorporated
MAR / Marriott International, Inc.
LYB / LyondellBasell Industries N.V.
BR / Broadridge Financial Solutions, Inc.
VLTO / Veralto Corporation
FSV / FirstService Corporation
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
WDAY / Workday, Inc.
ANSS / ANSYS, Inc.
LVS / Las Vegas Sands Corp.
Z / Zillow Group, Inc.
TSLA / Tesla, Inc.
MCHP / Microchip Technology Incorporated
BSY / Bentley Systems, Incorporated
ZM / Zoom Communications, Inc.
SPGI / S&P Global Inc.
PPG / PPG Industries, Inc.
XYZ / Block, Inc.
KHC / The Kraft Heinz Company
WY / Weyerhaeuser Company
SPG / Simon Property Group, Inc.
TTD / The Trade Desk, Inc.
CPAY / Corpay, Inc.
BLK / BlackRock, Inc.
CF / CF Industries Holdings, Inc.
DAY / Dayforce, Inc.
ALB / Albemarle Corporation
CAG / Conagra Brands, Inc.
BUR / Burford Capital Limited
EXAS / Exact Sciences Corporation
AIZ / Assurant, Inc.
CAT / Caterpillar Inc.
CDNS / Cadence Design Systems, Inc.
HST / Host Hotels & Resorts, Inc.
GDDY / GoDaddy Inc.
HEIA / Heico Corp. - Class A
HUBB / Hubbell Incorporated
ON / ON Semiconductor Corporation
ILMN / Illumina, Inc.
ERIE / Erie Indemnity Company
INCY / Incyte Corporation
TOST / Toast, Inc.
NTRA / Natera, Inc.
CNC / Centene Corporation
QCOM / QUALCOMM Incorporated
CCK / Crown Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
K / Kellanova
STLD / Steel Dynamics, Inc.
HOOD / Robinhood Markets, Inc.
EIX / Edison International
MKL / Markel Group Inc.
RBA / RB Global, Inc.
GGG / Graco Inc.
FLUT / Flutter Entertainment plc
DT / Dynatrace, Inc.
CARR / Carrier Global Corporation
HPE / Hewlett Packard Enterprise Company
MFC / Manulife Financial Corporation
CRH / CRH plc
ZBRA / Zebra Technologies Corporation
PYPL / PayPal Holdings, Inc.
CG / The Carlyle Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
APTV / Aptiv PLC
FOXA / Fox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
INTC / Intel Corporation
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
BEPC / Brookfield Renewable Corporation
BMY / Bristol-Myers Squibb Company
REGN / Regeneron Pharmaceuticals, Inc.
SLF / Sun Life Financial Inc.
CB / Chubb Limited
EME / EMCOR Group, Inc.
COO / The Cooper Companies, Inc.
CRBG / Corebridge Financial, Inc.
BRO / Brown & Brown, Inc.
DECK / Deckers Outdoor Corporation
T / AT&T Inc.
LULU / lululemon athletica inc.
CVNA / Carvana Co.
KDP / Keurig Dr Pepper Inc.
RDDT / Reddit, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NTNX / Nutanix, Inc.
FIS / Fidelity National Information Services, Inc.
STT / State Street Corporation
GIS / General Mills, Inc.
PEAK / Healthpeak Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
CNI / Canadian National Railway Company
RCI / Rogers Communications Inc.
BMO / Bank of Montreal
TD / The Toronto-Dominion Bank
META / Meta Platforms, Inc.
CFG / Citizens Financial Group, Inc.
GWW / W.W. Grainger, Inc.
ALLE / Allegion plc
KMB / Kimberly-Clark Corporation
CLS / Celestica Inc.
KVUE / Kenvue Inc.
PGR / The Progressive Corporation
TECK / Teck Resources Limited
V / Visa Inc.
VRT / Vertiv Holdings Co
BURL / Burlington Stores, Inc.
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
MSCI / MSCI Inc.
PLD / Prologis, Inc.
FFIV / F5, Inc.
ARES / Ares Management Corporation
MOH / Molina Healthcare, Inc.
NEE / NextEra Energy, Inc.
BAM / Brookfield Asset Management Ltd.
CP / Canadian Pacific Kansas City Limited
FISV / Fiserv, Inc.
IR / Ingersoll Rand Inc.
DVA / DaVita Inc.
CNP / CenterPoint Energy, Inc.
WELL / Welltower Inc.
TROW / T. Rowe Price Group, Inc.
WST / West Pharmaceutical Services, Inc.
SW / Smurfit Westrock Plc
EQH / Equitable Holdings, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
TU / TELUS Corporation
BAH / Booz Allen Hamilton Holding Corporation
TOC / Thomson Reuters Corporation
AXON / Axon Enterprise, Inc.
TTWO / Take-Two Interactive Software, Inc.
UPS / United Parcel Service, Inc.
CM / Canadian Imperial Bank of Commerce
ESS / Essex Property Trust, Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
TEAM / Atlassian Corporation
DOCU / DocuSign, Inc.
DG / Dollar General Corporation
APP / AppLovin Corporation
ICE / Intercontinental Exchange, Inc.
GIB.A / CGI Inc.
FSLR / First Solar, Inc.
POOL / Pool Corporation
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
QGEN / Qiagen N.V.
NDSN / Nordson Corporation
BCE / BCE Inc.
OTEX / Open Text Corporation
ETR / Entergy Corporation
MTB / M&T Bank Corporation
HOLX / Hologic, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
RBLX / Roblox Corporation
MRK / Merck & Co., Inc.
TW / Tradeweb Markets Inc.
CNH / CNH Industrial N.V.
ZS / Zscaler, Inc.
HUM / Humana Inc.
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
CCEP / Coca-Cola Europacific Partners PLC
GILD / Gilead Sciences, Inc.
VST / Vistra Corp.
PINS / Pinterest, Inc.
HUBS / HubSpot, Inc.
RVTY / Revvity, Inc.
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
KEYS / Keysight Technologies, Inc.
AMCR / Amcor plc
ADBE / Adobe Inc.
DHR / Danaher Corporation
ANET / Arista Networks, Inc.
RY / Royal Bank of Canada
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
ALGN / Align Technology, Inc.
TSN / Tyson Foods, Inc.
SNAP / Snap Inc.
PSTG / Everpure, Inc.
OC / Owens Corning
COIN / Coinbase Global, Inc.
UNH / UnitedHealth Group Incorporated
PCG / PG&E Corporation
NTRS / Northern Trust Corporation
KGCRF / Kinross Gold Corporation - Equity Right
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
STN / Stantec Inc.
CSGP / CoStar Group, Inc.
NTR / Nutrien Ltd.
GFL / GFL Environmental Inc.
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
FWONK / Formula One Group
FCNCA / First Citizens BancShares, Inc.
AAPL / Apple Inc.
BNS / The Bank of Nova Scotia
AVGO / Broadcom Inc.
FTS / Fortis Inc.
MG / Magna International Inc.
FDS / FactSet Research Systems Inc.
KKR / KKR & Co. Inc.
WPM / Wheaton Precious Metals Corp.
3FO / Franco-Nevada Corporation
TAP / Molson Coors Beverage Company
KLAC / KLA Corporation
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
MAA / Mid-America Apartment Communities, Inc.
MCD / McDonald's Corporation
DOV / Dover Corporation
BKFOF / Brookfield Corporation - Preferred Stock
F / Ford Motor Company
CSL / Carlisle Companies Incorporated
CDW / CDW Corporation
OMC / Omnicom Group Inc.
RCL / Royal Caribbean Cruises Ltd.
MSFT / Microsoft Corporation
RACE / Ferrari N.V.
CEG / Constellation Energy Corporation
COF / Capital One Financial Corporation
CRM / Salesforce, Inc.
SPOT / Spotify Technology S.A.
C / Citigroup Inc.
UBSG / UBS Group AG
D / Dominion Energy, Inc.
H / Hyatt Hotels Corporation
MSTR / Strategy Inc
PLTR / Palantir Technologies Inc.
CME / CME Group Inc.
MELI / MercadoLibre, Inc.
WMT / Walmart Inc.
TSCO / Tractor Supply Company
GE / General Electric Company
WAT / Waters Corporation
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
AMP / Ameriprise Financial, Inc.
WCN / Waste Connections, Inc.
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
WSM / Williams-Sonoma, Inc.
MKC / McCormick & Company, Incorporated
NEM / Newmont Corporation
PNR / Pentair plc
BIIB / Biogen Inc.
GPN / Global Payments Inc.
HD / The Home Depot, Inc.
GLW / Corning Incorporated
HLT / Hilton Worldwide Holdings Inc.
JNJ / Johnson & Johnson
PODD / Insulet Corporation
APO / Apollo Global Management, Inc.
NVR / NVR, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
IT / Gartner, Inc.
CMG / Chipotle Mexican Grill, Inc.
PAYC / Paycom Software, Inc.
AFL / Aflac Incorporated
TYL / Tyler Technologies, Inc.
TT / Trane Technologies plc
STLA / Stellantis N.V.
BAX / Baxter International Inc.
EXPE / Expedia Group, Inc.
EFX / Equifax Inc.
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
SRE / Sempra
CTVA / Corteva, Inc.
OKTA / Okta, Inc.
PANW / Palo Alto Networks, Inc.
BXP / Boston Properties, Inc.
MS / Morgan Stanley
CTAS / Cintas Corporation
AXP / American Express Company
BG / Bunge Global SA
AJG / Arthur J. Gallagher & Co.
AEM / Agnico Eagle Mines Limited
REG / Regency Centers Corporation
VICI / VICI Properties Inc.
CINF / Cincinnati Financial Corporation
KEY / KeyCorp
WDC / Western Digital Corporation
IQV / IQVIA Holdings Inc.
ROST / Ross Stores, Inc.
EG / Everest Group, Ltd.
ADM / Archer-Daniels-Midland Company
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
CBOE / Cboe Global Markets, Inc.
CMS / CMS Energy Corporation
APH / Amphenol Corporation
STE / STERIS plc
JBL / Jabil Inc.
LOW / Lowe's Companies, Inc.
NET / Cloudflare, Inc.
ES / Eversource Energy
LEN / Lennar Corporation
DGX / Quest Diagnostics Incorporated
HEI / HEICO Corporation
HBAN / Huntington Bancshares Incorporated
DKS / DICK'S Sporting Goods, Inc.
ROL / Rollins, Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
CRWD / CrowdStrike Holdings, Inc.
MAS / Masco Corporation
SOLV / Solventum Corporation
ROP / Roper Technologies, Inc.
NRG / NRG Energy, Inc.
AVY / Avery Dennison Corporation
MTD / Mettler-Toledo International Inc.
EMR / Emerson Electric Co.
ARE / Alexandria Real Estate Equities, Inc.
EXPD / Expeditors International of Washington, Inc.
ZTS / Zoetis Inc.
IBKR / Interactive Brokers Group, Inc.
AON / Aon plc
TER / Teradyne, Inc.
IOT / Samsara Inc.
INVH / Invitation Homes Inc.
ACM / AECOM
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
CHTR / Charter Communications, Inc.
OTIS / Otis Worldwide Corporation
1ALC / Alcon Inc.
CMI / Cummins Inc.
SNA / Snap-on Incorporated
NWSA / News Corporation
VMC / Vulcan Materials Company
TDG / TransDigm Group Incorporated
CCL / Carnival Corporation Ltd.
ABBV / AbbVie Inc.
MPWR / Monolithic Power Systems, Inc.
CLX / The Clorox Company
GRMN / Garmin Ltd.
ENTG / Entegris, Inc.
LH / Labcorp Holdings Inc.
RPRX / Royalty Pharma plc
CSX / CSX Corporation
SUI / Sun Communities, Inc.
SHW / The Sherwin-Williams Company
EQR / Equity Residential
BALL / Ball Corporation
BBY / Best Buy Co., Inc.
SYY / Sysco Corporation
ODFL / Old Dominion Freight Line, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AEE / Ameren Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SJM / The J. M. Smucker Company
CPRT / Copart, Inc.
EQIX / Equinix, Inc.
DD / DuPont de Nemours, Inc.
FER / Ferrovial N.V.
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
LOGI / Logitech International S.A.
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
GEN / Gen Digital Inc.
DUK / Duke Energy Corporation
NDAQ / Nasdaq, Inc.
CAH / Cardinal Health, Inc.
DBK / Deutsche Bank Aktiengesellschaft
ZBH / Zimmer Biomet Holdings, Inc.
KIM / Kimco Realty Corporation
STX / Seagate Technology Holdings plc
ALNY / Alnylam Pharmaceuticals, Inc.
HPQ / HP Inc.
FERG / Ferguson Enterprises Inc.
JKHY / Jack Henry & Associates, Inc.
COR / Cencora, Inc.
ACGL / Arch Capital Group Ltd.
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
RS / Reliance, Inc.
SBAC / SBA Communications Corporation
ADP / Automatic Data Processing, Inc.
WTW / Willis Towers Watson Public Limited Company
NTAP / NetApp, Inc.
ED / Consolidated Edison, Inc.
DLTR / Dollar Tree, Inc.
HSY / The Hershey Company
LPLA / LPL Financial Holdings Inc.
RJF / Raymond James Financial, Inc.
UHS / Universal Health Services, Inc.
PCAR / PACCAR Inc
DXCM / DexCom, Inc.
EXR / Extra Space Storage Inc.
IEX / IDEX Corporation
ISRG / Intuitive Surgical, Inc.
NLY / Annaly Capital Management, Inc.
BLDR / Builders FirstSource, Inc.
ATO / Atmos Energy Corporation
FNF / Fidelity National Financial, Inc.
PHM / PulteGroup, Inc.
PFG / Principal Financial Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
DAL / Delta Air Lines, Inc.
TDY / Teledyne Technologies Incorporated
NBIX / Neurocrine Biosciences, Inc.
LNT / Alliant Energy Corporation
UTHR / United Therapeutics Corporation
BMRN / BioMarin Pharmaceutical Inc.