Market Value3,914,067,028
Total Holdings479
File Date2025-05-29
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)
NET / Cloudflare, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROP / Roper Technologies, Inc.
FTNT / Fortinet, Inc.
RCL / Royal Caribbean Cruises Ltd.
AEM / Agnico Eagle Mines Limited
TTWO / Take-Two Interactive Software, Inc.
CMI / Cummins Inc.
GWW / W.W. Grainger, Inc.
RJF / Raymond James Financial, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ETN / Eaton Corporation plc
AVB / AvalonBay Communities, Inc.
MANH / Manhattan Associates, Inc.
EFX / Equifax Inc.
HSY / The Hershey Company
CCI / Crown Castle Inc.
PHM / PulteGroup, Inc.
SHW / The Sherwin-Williams Company
TSCO / Tractor Supply Company
LEN / Lennar Corporation
INCY / Incyte Corporation
ODFL / Old Dominion Freight Line, Inc.
CNC / Centene Corporation
KEY / KeyCorp
JKHY / Jack Henry & Associates, Inc.
VRSK / Verisk Analytics, Inc.
MELI / MercadoLibre, Inc.
COO / The Cooper Companies, Inc.
LTEC / Logitech International S.A.
ES / Eversource Energy
HLT / Hilton Worldwide Holdings Inc.
LYB / LyondellBasell Industries N.V.
EXR / Extra Space Storage Inc.
REG / Regency Centers Corporation
IEX / IDEX Corporation
LKQ / LKQ Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FTV / Fortive Corporation
ABNB / Airbnb, Inc.
BR / Broadridge Financial Solutions, Inc.
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
SNAP / Snap Inc.
SNA / Snap-on Incorporated
DGX / Quest Diagnostics Incorporated
GIL / Gildan Activewear Inc.
ED / Consolidated Edison, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ADSK / Autodesk, Inc.
FSK / FS KKR Capital Corp.
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
DOV / Dover Corporation
FOX / Fox Corporation
MFC / Manulife Financial Corporation
MPC / Marathon Petroleum Corporation
FERG / Ferguson Enterprises Inc.
PBA / Pembina Pipeline Corporation
TRP / TC Energy Corporation
SLF / Sun Life Financial Inc.
SPOT / Spotify Technology S.A.
GGG / Graco Inc.
KDP / Keurig Dr Pepper Inc.
CY2 / Canadian National Railway Company
NFLX / Netflix, Inc.
MKC / McCormick & Company, Incorporated
LULU / lululemon athletica inc.
BMO / Bank of Montreal
GSBD / Goldman Sachs BDC, Inc.
AMT / American Tower Corporation
FISV / Fiserv, Inc.
BXSL / Blackstone Secured Lending Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
STLAMM / Stellantis N.V.
WDAY / Workday, Inc.
AON / Aon plc
LUMN / Lumen Technologies, Inc.
ITW / Illinois Tool Works Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
NVDA / NVIDIA Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
EQIX / Equinix, Inc.
FER / Ferrovial N.V.
KHC / The Kraft Heinz Company
TRI / Thomson Reuters Corporation
CP / Canadian Pacific Kansas City Limited
GIB / CGI Inc.
CEG / Constellation Energy Corporation
PPG / PPG Industries, Inc.
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
TDG / TransDigm Group Incorporated
MCHP / Microchip Technology Incorporated
CCJ / Cameco Corporation
RY / Royal Bank of Canada
CHTR / Charter Communications, Inc.
BN / Brookfield Corporation
SOBO / South Bow Corporation
EW / Edwards Lifesciences Corporation
MGA / Magna International Inc.
MCO / Moody's Corporation
UBS / UBS Group AG
DB / Deutsche Bank Aktiengesellschaft
CCEP / Coca-Cola Europacific Partners PLC
GS / The Goldman Sachs Group, Inc.
CAH / Cardinal Health, Inc.
TT / Trane Technologies plc
NOW / ServiceNow, Inc.
CSGP / CoStar Group, Inc.
KGC / Kinross Gold Corporation
HBAN / Huntington Bancshares Incorporated
NTR / Nutrien Ltd.
WPM / Wheaton Precious Metals Corp.
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
SMCI / Super Micro Computer, Inc.
BXP / Boston Properties, Inc.
PRU / Prudential Financial, Inc.
PCAR / PACCAR Inc
PSA / Public Storage
JCI / Johnson Controls International plc
VNT / Vontier Corporation
HRL / Hormel Foods Corporation
ROK / Rockwell Automation, Inc.
VLTO / Veralto Corporation
SW / Smurfit Westrock Plc
NLY / Annaly Capital Management, Inc.
IHS / IHS Holding Limited
VMC / Vulcan Materials Company
MPWR / Monolithic Power Systems, Inc.
NVR / NVR, Inc.
CPT / Camden Property Trust
AVGO / Broadcom Inc.
LII / Lennox International Inc.
DKS / DICK'S Sporting Goods, Inc.
K / Kellanova
AKAM / Akamai Technologies, Inc.
KMX / CarMax, Inc.
RHI / Robert Half Inc.
POOL / Pool Corporation
TDY / Teledyne Technologies Incorporated
CRWD / CrowdStrike Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
MOH / Molina Healthcare, Inc.
EQH / Equitable Holdings, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
UDR / UDR, Inc.
MDT / Medtronic plc
WMT / Walmart Inc.
SYK / Stryker Corporation
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
EA / Electronic Arts Inc.
GIS / General Mills, Inc.
RS / Reliance, Inc.
ADP / Automatic Data Processing, Inc.
TMUS / T-Mobile US, Inc.
APO / Apollo Global Management, Inc.
ISRG / Intuitive Surgical, Inc.
DOC / Healthpeak Properties, Inc.
HOLX / Hologic, Inc.
IQV / IQVIA Holdings Inc.
ALL / The Allstate Corporation
CB / Chubb Limited
EME / EMCOR Group, Inc.
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
CME / CME Group Inc.
VZ / Verizon Communications Inc.
SOLV / Solventum Corporation
SJM / The J. M. Smucker Company
MOS / The Mosaic Company
EXC / Exelon Corporation
FDS / FactSet Research Systems Inc.
WTRG / Essential Utilities, Inc.
VRT / Vertiv Holdings Co
HUBB / Hubbell Incorporated
CSL / Carlisle Companies Incorporated
VICI / VICI Properties Inc.
BK / The Bank of New York Mellon Corporation
XYZ / Block, Inc.
HPE / Hewlett Packard Enterprise Company
TROW / T. Rowe Price Group, Inc.
QIAGEN NV / SHS NEW (N72482149)
DD / DuPont de Nemours, Inc.
APH / Amphenol Corporation
CNHI / CNH Industrial N.V.
ULTA / Ulta Beauty, Inc.
HON / Honeywell International Inc.
GRAL / GRAIL, Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
C / Citigroup Inc.
CBRE / CBRE Group, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
TGT / Target Corporation
ECL / Ecolab Inc.
AWK / American Water Works Company, Inc.
RSG / Republic Services, Inc.
YUM / Yum! Brands, Inc.
WAT / Waters Corporation
IDXX / IDEXX Laboratories, Inc.
LNG / Cheniere Energy, Inc.
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
ROST / Ross Stores, Inc.
MLM / Martin Marietta Materials, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CRM / Salesforce, Inc.
USB / U.S. Bancorp
CAG / Conagra Brands, Inc.
UBER / Uber Technologies, Inc.
VEEV / Veeva Systems Inc.
MTD / Mettler-Toledo International Inc.
NXPI / NXP Semiconductors N.V.
FDX / FedEx Corporation
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
HEIA / Heico Corp. - Class A
AIG / American International Group, Inc.
GRMN / Garmin Ltd.
DASH / DoorDash, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SNOW / Snowflake Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
DOCU / DocuSign, Inc.
HCA / HCA Healthcare, Inc.
NSC / Norfolk Southern Corporation
JNPR / Juniper Networks, Inc.
RF / Regions Financial Corporation
COR / Cencora, Inc.
IP / International Paper Company
SYY / Sysco Corporation
DOW / Dow Inc.
CBOE / Cboe Global Markets, Inc.
ANSS / ANSYS, Inc.
ABBV / AbbVie Inc.
STT / State Street Corporation
ZM / Zoom Communications, Inc.
AME / AMETEK, Inc.
HIG / The Hartford Insurance Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
SLB / SLB N.V.
TWLO / Twilio Inc.
PNC / The PNC Financial Services Group, Inc.
TEL / TE Connectivity plc
CI / The Cigna Group
NEM / Newmont Corporation
KVUE / Kenvue Inc.
SBUX / Starbucks Corporation
RMD / ResMed Inc.
NTAP / NetApp, Inc.
CCK / Crown Holdings, Inc.
CF / CF Industries Holdings, Inc.
ETR / Entergy Corporation
APTV / Aptiv PLC
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
IVZ / Invesco Ltd.
CDNS / Cadence Design Systems, Inc.
PH / Parker-Hannifin Corporation
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
PSX / Phillips 66
CHD / Church & Dwight Co., Inc.
ORLY / O'Reilly Automotive, Inc.
LH / Labcorp Holdings Inc.
SCHW / The Charles Schwab Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BWA / BorgWarner Inc.
BSX / Boston Scientific Corporation
AVY / Avery Dennison Corporation
STE / STERIS plc
PEG / Public Service Enterprise Group Incorporated
DE / Deere & Company
OKE / ONEOK, Inc.
ARCC / Ares Capital Corporation
CTSH / Cognizant Technology Solutions Corporation
AMAT / Applied Materials, Inc.
HAL / Halliburton Company
GPC / Genuine Parts Company
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company
QSR / Restaurant Brands International Inc.
AFL / Aflac Incorporated
ACN / Accenture plc
LPLA / LPL Financial Holdings Inc.
FFIV / F5, Inc.
ZTS / Zoetis Inc.
PLD / Prologis, Inc.
KEYS / Keysight Technologies, Inc.
EL / The Estée Lauder Companies Inc.
HWM / Howmet Aerospace Inc.
LDOS / Leidos Holdings, Inc.
AMZN / Amazon.com, Inc.
AMCR / Amcor plc
OTIS / Otis Worldwide Corporation
HUM / Humana Inc.
TFX / Teleflex Incorporated
OBDC / Blue Owl Capital Corporation
PODD / Insulet Corporation
PNR / Pentair plc
HII / Huntington Ingalls Industries, Inc.
NWSA / News Corporation
DBX / Dropbox, Inc.
DINO / HF Sinclair Corporation
COF / Capital One Financial Corporation
PII / Polaris Inc.
BF.B / Brown-Forman Corporation
KNX / Knight-Swift Transportation Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ST / Sensata Technologies Holding plc
IFF / International Flavors & Fragrances Inc.
AVTR / Avantor, Inc.
FMC / FMC Corporation
DFS / Discover Financial Services
MPLX / MPLX LP - Limited Partnership
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
TDB / The Toronto-Dominion Bank
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
O / Realty Income Corporation
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
SNPS / Synopsys, Inc.
NUE / Nucor Corporation
WPC / W. P. Carey Inc.
AMGN / Amgen Inc.
MNST / Monster Beverage Corporation
RPM / RPM International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BX / Blackstone Inc.
KLAC / KLA Corporation
ADM / Archer-Daniels-Midland Company
SRE / Sempra
MAR / Marriott International, Inc.
MU / Micron Technology, Inc.
AJG / Arthur J. Gallagher & Co.
AER / AerCap Holdings N.V.
MSTR / Strategy Inc
BDX / Becton, Dickinson and Company
BKR / Baker Hughes Company
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
GE / General Electric Company
RACE / Ferrari N.V.
AZO / AutoZone, Inc.
BBY / Best Buy Co., Inc.
STZ / Constellation Brands, Inc.
INTC / Intel Corporation
F / Ford Motor Company
KR / The Kroger Co.
V / Visa Inc.
EBAY / eBay Inc.
SLVM / Sylvamo Corporation
ADBE / Adobe Inc.
ATO / Atmos Energy Corporation
WST / West Pharmaceutical Services, Inc.
ORCL / Oracle Corporation
OGN / Organon & Co.
TRV / The Travelers Companies, Inc.
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
CSX / CSX Corporation
ABT / Abbott Laboratories
CVX / Chevron Corporation
ANET / Arista Networks, Inc.
WSM / Williams-Sonoma, Inc.
FICO / Fair Isaac Corporation
DLR / Digital Realty Trust, Inc.
KIM / Kimco Realty Corporation
BEN / Franklin Resources, Inc.
DHR / Danaher Corporation
BLK / BlackRock, Inc.
T / AT&T Inc.
AIZ / Assurant, Inc.
QCOM / QUALCOMM Incorporated
COIN / Coinbase Global, Inc.
CAT / Caterpillar Inc.
A / Agilent Technologies, Inc.
MA / Mastercard Incorporated
CRH / CRH plc
GEV / GE Vernova Inc.
STX / Seagate Technology Holdings plc
TXN / Texas Instruments Incorporated
PANW / Palo Alto Networks, Inc.
ALLE / Allegion plc
AAPL / Apple Inc.
AXP / American Express Company
L / Loews Corporation
WCN / Waste Connections, Inc.
XYL / Xylem Inc.
MO / Altria Group, Inc.
HEI / HEICO Corporation
DECK / Deckers Outdoor Corporation
MRVL / Marvell Technology, Inc.
RPRX / Royalty Pharma plc
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
URI / United Rentals, Inc.
DG / Dollar General Corporation
NBIX / Neurocrine Biosciences, Inc.
ACGL / Arch Capital Group Ltd.
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
LRCX / Lam Research Corporation
MCK / McKesson Corporation
CARR / Carrier Global Corporation
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
PWR / Quanta Services, Inc.
CPRT / Copart, Inc.
FAST / Fastenal Company
UTHR / United Therapeutics Corporation
ALGN / Align Technology, Inc.
DDOG / Datadog, Inc.
FIS / Fidelity National Information Services, Inc.
VRSN / VeriSign, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
KMI / Kinder Morgan, Inc.
TRGP / Targa Resources Corp.
PTC / PTC Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TFC / Truist Financial Corporation
OCSL / Oaktree Specialty Lending Corporation
MET / MetLife, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
OTEX / Open Text Corporation
ILMN / Illumina, Inc.
NDSN / Nordson Corporation
OMF / OneMain Holdings, Inc.
GEN / Gen Digital Inc.
BIIB / Biogen Inc.
EXPD / Expeditors International of Washington, Inc.
EIX / Edison International
EMR / Emerson Electric Co.
DLTR / Dollar Tree, Inc.
OC / Owens Corning
MKTX / MarketAxess Holdings Inc.
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
GM / General Motors Company
IR / Ingersoll Rand Inc.
IT / Gartner, Inc.
CTVA / Corteva, Inc.
FOXA / Fox Corporation
CLX / The Clorox Company
LIN / Linde plc
DRI / Darden Restaurants, Inc.
TRMB / Trimble Inc.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
SYF / Synchrony Financial
JAZZ / Jazz Pharmaceuticals plc
MARA / MARA Holdings, Inc.
CVS / CVS Health Corporation
HUBS / HubSpot, Inc.