Market Value16,860,671,189
Total Holdings550
File Date2025-11-10
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)
QSR / Restaurant Brands International Inc.
BMRN / BioMarin Pharmaceutical Inc.
FDS / FactSet Research Systems Inc.
HUBB / Hubbell Incorporated
TPR / Tapestry, Inc.
UAL / United Airlines Holdings, Inc.
TWLO / Twilio Inc.
ZBRA / Zebra Technologies Corporation
GEHC / GE HealthCare Technologies Inc.
EA / Electronic Arts Inc.
AMGN / Amgen Inc.
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
PH / Parker-Hannifin Corporation
SNOW / Snowflake Inc.
TTWO / Take-Two Interactive Software, Inc.
V / Visa Inc.
XYL / Xylem Inc.
WST / West Pharmaceutical Services, Inc.
IP / International Paper Company
BSY / Bentley Systems, Incorporated
AZO / AutoZone, Inc.
STT / State Street Corporation
TSN / Tyson Foods, Inc.
BKNG / Booking Holdings Inc.
CPAY / Corpay, Inc.
MMM / 3M Company
PEAK / Healthpeak Properties, Inc.
DVA / DaVita Inc.
ALLE / Allegion plc
PSTG / Everpure, Inc.
NI / NiSource Inc.
ILMN / Illumina, Inc.
NDSN / Nordson Corporation
AMH / American Homes 4 Rent
ETR / Entergy Corporation
FOX / Fox Corporation
KO / The Coca-Cola Company
FAST / Fastenal Company
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AFRM / Affirm Holdings, Inc.
FSLR / First Solar, Inc.
RPM / RPM International Inc.
RKLB / Rocket Lab Corporation
WPC / W. P. Carey Inc.
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
PCAR / PACCAR Inc
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
FITB / Fifth Third Bancorp
HWM / Howmet Aerospace Inc.
UDR / UDR, Inc.
HUM / Humana Inc.
UNP / Union Pacific Corporation
AXON / Axon Enterprise, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LVS / Las Vegas Sands Corp.
DIS / The Walt Disney Company
TRU / TransUnion
MCD / McDonald's Corporation
KLAC / KLA Corporation
RBA / RB Global, Inc.
PANW / Palo Alto Networks, Inc.
DLR / Digital Realty Trust, Inc.
MU / Micron Technology, Inc.
AME / AMETEK, Inc.
RDDT / Reddit, Inc.
ADBE / Adobe Inc.
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
ANET / Arista Networks, Inc.
MRVL / Marvell Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RY / Royal Bank of Canada
WY / Weyerhaeuser Company
ABNB / Airbnb, Inc.
VZ / Verizon Communications Inc.
RIVN / Rivian Automotive, Inc.
DPZ / Domino's Pizza, Inc.
MDB / MongoDB, Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
COIN / Coinbase Global, Inc.
NVDA / NVIDIA Corporation
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
FCNCA / First Citizens BancShares, Inc.
VST / Vistra Corp.
PG / The Procter & Gamble Company
GFL / GFL Environmental Inc.
SMCI / Super Micro Computer, Inc.
ECL / Ecolab Inc.
ABT / Abbott Laboratories
WBD / Warner Bros. Discovery, Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
FTS / Fortis Inc.
KHC / The Kraft Heinz Company
VRTX / Vertex Pharmaceuticals Incorporated
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
EXC / Exelon Corporation
GM / General Motors Company
DG / Dollar General Corporation
SLF / Sun Life Financial Inc.
NTR / Nutrien Ltd.
Z / Zillow Group, Inc.
HEIA / Heico Corp. - Class A
QCOM / QUALCOMM Incorporated
STLD / Steel Dynamics, Inc.
SOFI / SoFi Technologies, Inc.
DDOG / Datadog, Inc.
CVNA / Carvana Co.
DAL / Delta Air Lines, Inc.
URI / United Rentals, Inc.
GIL / Gildan Activewear Inc.
CNC / Centene Corporation
DKNG / DraftKings Inc.
FLUT / Flutter Entertainment plc
GGG / Graco Inc.
SSNC / SS&C Technologies Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
DECK / Deckers Outdoor Corporation
FOXA / Fox Corporation
SNPS / Synopsys, Inc.
CG / The Carlyle Group Inc.
TMO / Thermo Fisher Scientific Inc.
PFG / Principal Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
WELL / Welltower Inc.
RCI / Rogers Communications Inc.
TD / The Toronto-Dominion Bank
MAR / Marriott International, Inc.
BLK / BlackRock, Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
AMT / American Tower Corporation
VLTO / Veralto Corporation
ARES / Ares Management Corporation
BR / Broadridge Financial Solutions, Inc.
MSCI / MSCI Inc.
MRK / Merck & Co., Inc.
CNP / CenterPoint Energy, Inc.
AGI / Alamos Gold Inc.
NBIX / Neurocrine Biosciences, Inc.
TSLA / Tesla, Inc.
FE / FirstEnergy Corp.
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
SHOP / Shopify Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
APP / AppLovin Corporation
MAA / Mid-America Apartment Communities, Inc.
WPM / Wheaton Precious Metals Corp.
BEPC / Brookfield Renewable Corporation
PINS / Pinterest, Inc.
MG / Magna International Inc.
PYPL / PayPal Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
TOST / Toast, Inc.
BRO / Brown & Brown, Inc.
BMO / Bank of Montreal
PEP / PepsiCo, Inc.
TW / Tradeweb Markets Inc.
TU / TELUS Corporation
IRM / Iron Mountain Incorporated
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
RBLX / Roblox Corporation
ZM / Zoom Communications, Inc.
NEE / NextEra Energy, Inc.
HPE / Hewlett Packard Enterprise Company
AAPL / Apple Inc.
GIS / General Mills, Inc.
FISV / Fiserv, Inc.
TRMB / Trimble Inc.
ZS / Zscaler, Inc.
VRT / Vertiv Holdings Co
REGN / Regeneron Pharmaceuticals, Inc.
IEX / IDEX Corporation
TECK / Teck Resources Limited
RSG / Republic Services, Inc.
DHR / Danaher Corporation
PKG / Packaging Corporation of America
META / Meta Platforms, Inc.
EME / EMCOR Group, Inc.
MCO / Moody's Corporation
MFC / Manulife Financial Corporation
T / AT&T Inc.
KEY / KeyCorp
EW / Edwards Lifesciences Corporation
HOLX / Hologic, Inc.
TGT / Target Corporation
UBER / Uber Technologies, Inc.
CSGP / CoStar Group, Inc.
ULTA / Ulta Beauty, Inc.
KKR / KKR & Co. Inc.
TDY / Teledyne Technologies Incorporated
KDP / Keurig Dr Pepper Inc.
SBUX / Starbucks Corporation
STZ / Constellation Brands, Inc.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
ERIE / Erie Indemnity Company
PTC / PTC Inc.
ROK / Rockwell Automation, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MNST / Monster Beverage Corporation
SW / Smurfit Westrock Plc
CI / The Cigna Group
GLPI / Gaming and Leisure Properties, Inc.
LYV / Live Nation Entertainment, Inc.
DOCU / DocuSign, Inc.
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
LULU / lululemon athletica inc.
3FO / Franco-Nevada Corporation
MCK / McKesson Corporation
KVUE / Kenvue Inc.
CBRE / CBRE Group, Inc.
CFG / Citizens Financial Group, Inc.
TAP / Molson Coors Beverage Company
TOC / Thomson Reuters Corporation
CVAC / CureVac N.V.
CRH / CRH plc
FFIV / F5, Inc.
KEYS / Keysight Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
GIB.A / CGI Inc.
STN / Stantec Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
ON / ON Semiconductor Corporation
CB / Chubb Limited
NUE / Nucor Corporation
AMRZZ / Amrize AG
VEEV / Veeva Systems Inc.
SCHW / The Charles Schwab Corporation
BNS / The Bank of Nova Scotia
CARR / Carrier Global Corporation
BCE / BCE Inc.
PHM / PulteGroup, Inc.
ESS / Essex Property Trust, Inc.
DHI / D.R. Horton, Inc.
LKQ / LKQ Corporation
RAL / Ralliant Corporation
JNPR / Juniper Networks, Inc.
CP / Canadian Pacific Kansas City Limited
ANSS / ANSYS, Inc.
CAG / Conagra Brands, Inc.
FSV / FirstService Corporation
CPB / The Campbell's Company
PSA / Public Storage
CPT / Camden Property Trust
EIX / Edison International
MKL / Markel Group Inc.
CDNS / Cadence Design Systems, Inc.
K / Kellanova
EL / The Estée Lauder Companies Inc.
CCK / Crown Holdings, Inc.
POOL / Pool Corporation
AMCR / Amcor plc
CNI / Canadian National Railway Company
MOH / Molina Healthcare, Inc.
AVGO / Broadcom Inc.
TEAM / Atlassian Corporation
NTRA / Natera, Inc.
NKE / NIKE, Inc.
CNH / CNH Industrial N.V.
ICE / Intercontinental Exchange, Inc.
LYB / LyondellBasell Industries N.V.
MET / MetLife, Inc.
OTEX / Open Text Corporation
GOOG / Alphabet Inc.
AER / AerCap Holdings N.V.
GILD / Gilead Sciences, Inc.
CCI / Crown Castle Inc.
PCG / PG&E Corporation
AVB / AvalonBay Communities, Inc.
NTNX / Nutanix, Inc.
SNAP / Snap Inc.
HUBS / HubSpot, Inc.
SO / The Southern Company
ALGN / Align Technology, Inc.
SYF / Synchrony Financial
CAT / Caterpillar Inc.
CAE / CAE Inc.
HOOD / Robinhood Markets, Inc.
IR / Ingersoll Rand Inc.
FNF / Fidelity National Financial, Inc.
IFF / International Flavors & Fragrances Inc.
OC / Owens Corning
TFC / Truist Financial Corporation
RVTY / Revvity, Inc.
GPC / Genuine Parts Company
KGCRF / Kinross Gold Corporation - Equity Right
GDDY / GoDaddy Inc.
BAM / Brookfield Asset Management Ltd.
QGEN / Qiagen N.V.
AVTR / Avantor, Inc.
ORLY / O'Reilly Automotive, Inc.
GWW / W.W. Grainger, Inc.
MLM / Martin Marietta Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
INCY / Incyte Corporation
CF / CF Industries Holdings, Inc.
CRBG / Corebridge Financial, Inc.
ATO / Atmos Energy Corporation
PAAS / Pan American Silver Corp.
AKAM / Akamai Technologies, Inc.
COO / The Cooper Companies, Inc.
FWONK / Formula One Group
DASH / DoorDash, Inc.
WEC / WEC Energy Group, Inc.
ACI / Albertsons Companies, Inc.
VRSN / VeriSign, Inc.
WTRG / Essential Utilities, Inc.
CLS / Celestica Inc.
DOV / Dover Corporation
BKFOF / Brookfield Corporation - Preferred Stock
F / Ford Motor Company
CDW / CDW Corporation
CSL / Carlisle Companies Incorporated
OMC / Omnicom Group Inc.
CEG / Constellation Energy Corporation
RACE / Ferrari N.V.
COF / Capital One Financial Corporation
LIN / Linde plc
PPG / PPG Industries, Inc.
UBSG / UBS Group AG
SRE / Sempra
NEM / Newmont Corporation
B / Barrick Mining Corporation
HLT / Hilton Worldwide Holdings Inc.
PFE / Pfizer Inc.
PODD / Insulet Corporation
HRL / Hormel Foods Corporation
APO / Apollo Global Management, Inc.
NVR / NVR, Inc.
CTAS / Cintas Corporation
BG / Bunge Global SA
COST / Costco Wholesale Corporation
STLA / Stellantis N.V.
BAC / Bank of America Corporation
IT / Gartner, Inc.
CMG / Chipotle Mexican Grill, Inc.
TYL / Tyler Technologies, Inc.
PAYC / Paycom Software, Inc.
H / Hyatt Hotels Corporation
AFL / Aflac Incorporated
SPOT / Spotify Technology S.A.
TT / Trane Technologies plc
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
BAX / Baxter International Inc.
EBAY / eBay Inc.
TTD / The Trade Desk, Inc.
EXPE / Expedia Group, Inc.
DRI / Darden Restaurants, Inc.
C / Citigroup Inc.
D / Dominion Energy, Inc.
EFX / Equifax Inc.
MSTR / Strategy Inc
PLTR / Palantir Technologies Inc.
CME / CME Group Inc.
WMT / Walmart Inc.
FTNT / Fortinet, Inc.
AEP / American Electric Power Company, Inc.
WAT / Waters Corporation
GEV / GE Vernova Inc.
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
XYZ / Block, Inc.
SPGI / S&P Global Inc.
GE / General Electric Company
AMP / Ameriprise Financial, Inc.
BK / The Bank of New York Mellon Corporation
MELI / MercadoLibre, Inc.
DE / Deere & Company
NOW / ServiceNow, Inc.
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
AJG / Arthur J. Gallagher & Co.
WCN / Waste Connections, Inc.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
PWR / Quanta Services, Inc.
WSM / Williams-Sonoma, Inc.
PNR / Pentair plc
MKC / McCormick & Company, Incorporated
ELV / Elevance Health, Inc.
KR / The Kroger Co.
BIIB / Biogen Inc.
BXP / Boston Properties, Inc.
GPN / Global Payments Inc.
HD / The Home Depot, Inc.
FTV / Fortive Corporation
GLW / Corning Incorporated
CTVA / Corteva, Inc.
RCL / Royal Caribbean Cruises Ltd.
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
AXP / American Express Company
OKTA / Okta, Inc.
MSFT / Microsoft Corporation
REG / Regency Centers Corporation
ADI / Analog Devices, Inc.
AEM / Agnico Eagle Mines Limited
TEL / TE Connectivity plc
VICI / VICI Properties Inc.
ACN / Accenture plc
VRSK / Verisk Analytics, Inc.
WDC / Western Digital Corporation
BSX / Boston Scientific Corporation
IQV / IQVIA Holdings Inc.
CINF / Cincinnati Financial Corporation
ROST / Ross Stores, Inc.
EQIX / Equinix, Inc.
IBM / International Business Machines Corporation
EG / Everest Group, Ltd.
ADM / Archer-Daniels-Midland Company
FICO / Fair Isaac Corporation
DELL / Dell Technologies Inc.
BX / Blackstone Inc.
CMS / CMS Energy Corporation
VTR / Ventas, Inc.
DBK / Deutsche Bank Aktiengesellschaft
STE / STERIS plc
HEI / HEICO Corporation
JBL / Jabil Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ITW / Illinois Tool Works Inc.
HBAN / Huntington Bancshares Incorporated
LOW / Lowe's Companies, Inc.
NET / Cloudflare, Inc.
CHD / Church & Dwight Co., Inc.
ES / Eversource Energy
LEN / Lennar Corporation
DGX / Quest Diagnostics Incorporated
DOW / Dow Inc.
DKS / DICK'S Sporting Goods, Inc.
KIM / Kimco Realty Corporation
CRWD / CrowdStrike Holdings, Inc.
MDT / Medtronic plc
MAS / Masco Corporation
SOLV / Solventum Corporation
NRG / NRG Energy, Inc.
RMD / ResMed Inc.
EMR / Emerson Electric Co.
AVY / Avery Dennison Corporation
MTD / Mettler-Toledo International Inc.
STX / Seagate Technology Holdings plc
ZTS / Zoetis Inc.
MS / Morgan Stanley
ARE / Alexandria Real Estate Equities, Inc.
EXPD / Expeditors International of Washington, Inc.
ROL / Rollins, Inc.
WSO / Watsco, Inc.
CBOE / Cboe Global Markets, Inc.
O / Realty Income Corporation
ROP / Roper Technologies, Inc.
APH / Amphenol Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TER / Teradyne, Inc.
ACM / AECOM
ETN / Eaton Corporation plc
IBKR / Interactive Brokers Group, Inc.
HPQ / HP Inc.
AON / Aon plc
IOT / Samsara Inc.
INVH / Invitation Homes Inc.
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
CCL / Carnival Corporation Ltd.
CHTR / Charter Communications, Inc.
OTIS / Otis Worldwide Corporation
TMUS / T-Mobile US, Inc.
SNA / Snap-on Incorporated
1ALC / Alcon Inc.
CMI / Cummins Inc.
ALL / The Allstate Corporation
NWSA / News Corporation
VMC / Vulcan Materials Company
TDG / TransDigm Group Incorporated
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
BBY / Best Buy Co., Inc.
SUI / Sun Communities, Inc.
SHW / The Sherwin-Williams Company
EQR / Equity Residential
SYY / Sysco Corporation
BALL / Ball Corporation
ODFL / Old Dominion Freight Line, Inc.
AEE / Ameren Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SJM / The J. M. Smucker Company
CPRT / Copart, Inc.
FERG / Ferguson Enterprises Inc.
LOGI / Logitech International S.A.
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
FER / Ferrovial N.V.
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
DTE / DTE Energy Company
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
GEN / Gen Digital Inc.
CAH / Cardinal Health, Inc.
JKHY / Jack Henry & Associates, Inc.
NDAQ / Nasdaq, Inc.
DT / Dynatrace, Inc.
ACGL / Arch Capital Group Ltd.
TRV / The Travelers Companies, Inc.
WRB / W. R. Berkley Corporation
RS / Reliance, Inc.
SBAC / SBA Communications Corporation
NTAP / NetApp, Inc.
WTW / Willis Towers Watson Public Limited Company
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
DLTR / Dollar Tree, Inc.
LPLA / LPL Financial Holdings Inc.
MCHP / Microchip Technology Incorporated
UHS / Universal Health Services, Inc.
RJF / Raymond James Financial, Inc.
COR / Cencora, Inc.
UTHR / United Therapeutics Corporation
DXCM / DexCom, Inc.
EQH / Equitable Holdings, Inc.
EXR / Extra Space Storage Inc.
ELS / Equity LifeStyle Properties, Inc.
ISRG / Intuitive Surgical, Inc.
NLY / Annaly Capital Management, Inc.
BLDR / Builders FirstSource, Inc.
BURL / Burlington Stores, Inc.
MTB / M&T Bank Corporation
TROW / T. Rowe Price Group, Inc.
LNT / Alliant Energy Corporation
APTV / Aptiv PLC
MRSH / Marsh & McLennan Companies, Inc.