Market Value4,056,663,066
Total Holdings494
File Date2025-05-15
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)
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.
HUM / Humana 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.
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
CNC / Centene Corporation
ODFL / Old Dominion Freight Line, Inc.
JKHY / Jack Henry & Associates, Inc.
KEY / KeyCorp
MTB / M&T Bank Corporation
VRSK / Verisk Analytics, Inc.
COO / The Cooper Companies, Inc.
LTEC / Logitech International S.A.
ES / Eversource Energy
HLT / Hilton Worldwide Holdings Inc.
CY2 / Canadian National Railway Company
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
SNAP / Snap Inc.
TJX / The TJX Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
PAAS / Pan American Silver Corp.
ABNB / Airbnb, Inc.
DDOG / Datadog, Inc.
WPC / W. P. Carey Inc.
WM / Waste Management, Inc.
SNA / Snap-on Incorporated
GLPI / Gaming and Leisure Properties, Inc.
DGX / Quest Diagnostics Incorporated
GIL / Gildan Activewear Inc.
ARE / Alexandria Real Estate Equities, Inc.
ADSK / Autodesk, Inc.
UNP / Union Pacific Corporation
FSK / FS KKR Capital Corp.
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
FOX / Fox Corporation
DOV / Dover Corporation
MFC / Manulife Financial Corporation
FERG / Ferguson Enterprises Inc.
PBA / Pembina Pipeline Corporation
TRP / TC Energy Corporation
SLF / Sun Life Financial Inc.
MSDL / Morgan Stanley Direct Lending Fund
SPOT / Spotify Technology S.A.
SNPS / Synopsys, Inc.
IMO / Imperial Oil Limited
KDP / Keurig Dr Pepper Inc.
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
LULU / lululemon athletica inc.
BMO / Bank of Montreal
MKC / McCormick & Company, Incorporated
GSBD / Goldman Sachs BDC, Inc.
MAR / Marriott International, Inc.
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
BXSL / Blackstone Secured Lending Fund
WDAY / Workday, Inc.
AON / Aon plc
LUMN / Lumen Technologies, Inc.
IR / Ingersoll Rand Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
NOW / ServiceNow, Inc.
CM / Canadian Imperial Bank of Commerce
SE / Sea Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
EQIX / Equinix, Inc.
FER / Ferrovial N.V.
STLAMM / Stellantis N.V.
TRI / Thomson Reuters Corporation
GIB / CGI Inc.
CP / Canadian Pacific Kansas City Limited
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
BN / Brookfield Corporation
SOBO / South Bow Corporation
CHTR / Charter Communications, Inc.
DB / Deutsche Bank Aktiengesellschaft
EW / Edwards Lifesciences Corporation
UBS / UBS Group AG
CCEP / Coca-Cola Europacific Partners PLC
GS / The Goldman Sachs Group, Inc.
GBDC / Golub Capital BDC, Inc.
CAH / Cardinal Health, Inc.
TT / Trane Technologies plc
NVDA / NVIDIA Corporation
CSGP / CoStar Group, Inc.
KGC / Kinross Gold Corporation
HBAN / Huntington Bancshares Incorporated
NTR / Nutrien Ltd.
WPM / Wheaton Precious Metals Corp.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
SMCI / Super Micro Computer, Inc.
BNS / The Bank of Nova Scotia
BIIB / Biogen Inc.
BXP / Boston Properties, Inc.
PRU / Prudential Financial, Inc.
PCAR / PACCAR Inc
PSA / Public Storage
JCI / Johnson Controls International plc
GOOGL / Alphabet Inc.
VNT / Vontier Corporation
HRL / Hormel Foods Corporation
ROK / Rockwell Automation, Inc.
VLTO / Veralto Corporation
SW / Smurfit Westrock Plc
IHS / IHS Holding Limited
VMC / Vulcan Materials Company
NVR / NVR, Inc.
CPT / Camden Property Trust
AVGO / Broadcom Inc.
DKS / DICK'S Sporting Goods, Inc.
K / Kellanova
KMX / CarMax, Inc.
RHI / Robert Half Inc.
POOL / Pool Corporation
TDY / Teledyne Technologies Incorporated
WSO / Watsco, Inc.
ZBRA / Zebra Technologies Corporation
CRWD / CrowdStrike Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
MOH / Molina Healthcare, Inc.
MARA / MARA Holdings, Inc.
EQH / Equitable Holdings, Inc.
BLDR / Builders FirstSource, Inc.
SWKS / Skyworks Solutions, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MSTR / Strategy Inc
UDR / UDR, Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
SYK / Stryker Corporation
KO / The Coca-Cola Company
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
EA / Electronic Arts Inc.
GIS / General Mills, Inc.
RS / Reliance, Inc.
ADP / Automatic Data Processing, Inc.
EBAY / eBay Inc.
DOC / Healthpeak Properties, Inc.
ISRG / Intuitive Surgical, Inc.
HOLX / Hologic, Inc.
DRI / Darden Restaurants, Inc.
IQV / IQVIA Holdings Inc.
ALL / The Allstate Corporation
CB / Chubb Limited
EME / EMCOR Group, Inc.
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
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
LLY / Eli Lilly and Company
EXC / Exelon Corporation
FDS / FactSet Research Systems Inc.
WTRG / Essential Utilities, Inc.
VRT / Vertiv Holdings Co
KIM / Kimco Realty Corporation
OC / Owens Corning
ELV / Elevance Health, Inc.
HUBB / Hubbell Incorporated
CSL / Carlisle Companies Incorporated
VICI / VICI Properties Inc.
BK / The Bank of New York Mellon Corporation
MNST / Monster Beverage Corporation
HPE / Hewlett Packard Enterprise Company
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
SRE / Sempra
CNHI / CNH Industrial N.V.
MPWR / Monolithic Power Systems, Inc.
HON / Honeywell International Inc.
FICO / Fair Isaac Corporation
GRAL / GRAIL, Inc.
MMM / 3M Company
MSCI / MSCI Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
C / Citigroup Inc.
GPN / Global Payments Inc.
CBRE / CBRE Group, Inc.
PSTG / Everpure, 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
LNG / Cheniere Energy, Inc.
DHR / Danaher Corporation
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
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.
TMO / Thermo Fisher Scientific Inc.
HEIA / Heico Corp. - Class A
AIG / American International Group, Inc.
GRMN / Garmin Ltd.
DASH / DoorDash, Inc.
QGEN / Qiagen N.V.
CVX / Chevron Corporation
MA / Mastercard Incorporated
FISV / Fiserv, Inc.
BX / Blackstone Inc.
SNOW / Snowflake Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
DOCU / DocuSign, Inc.
HCA / HCA Healthcare, Inc.
NSC / Norfolk Southern Corporation
RF / Regions Financial Corporation
IP / International Paper Company
SYY / Sysco Corporation
DOW / Dow Inc.
CBOE / Cboe Global Markets, Inc.
ANSS / ANSYS, Inc.
ABBV / AbbVie Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
ZM / Zoom Communications, Inc.
AME / AMETEK, Inc.
O / Realty Income Corporation
HIG / The Hartford Insurance Group, Inc.
TRV / The Travelers Companies, Inc.
FOXA / Fox Corporation
CMG / Chipotle Mexican Grill, Inc.
REGN / Regeneron Pharmaceuticals, 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
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.
CAT / Caterpillar Inc.
ORLY / O'Reilly Automotive, Inc.
PGR / The Progressive Corporation
CHD / Church & Dwight Co., Inc.
LH / Labcorp Holdings Inc.
SCHW / The Charles Schwab Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
AVY / Avery Dennison Corporation
STE / STERIS plc
OKE / ONEOK, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMAT / Applied Materials, Inc.
ARCC / Ares Capital Corporation
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company
QSR / Restaurant Brands International Inc.
AFL / Aflac Incorporated
ACN / Accenture plc
LDOS / Leidos Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
LPLA / LPL Financial Holdings Inc.
PTC / PTC Inc.
ZTS / Zoetis Inc.
PLD / Prologis, Inc.
CSX / CSX Corporation
KEYS / Keysight Technologies, Inc.
EL / The Estée Lauder Companies Inc.
HWM / Howmet Aerospace Inc.
TAP / Molson Coors Beverage Company
NDSN / Nordson Corporation
JNPR / Juniper Networks, Inc.
QGEN / Qiagen N.V.
AMZN / Amazon.com, Inc.
AMCR / Amcor plc
EPAM / EPAM Systems, Inc.
BSY / Bentley Systems, Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
COF / Capital One Financial Corporation
TFX / Teleflex Incorporated
OBDC / Blue Owl Capital Corporation
PODD / Insulet Corporation
WYNN / Wynn Resorts, Limited
PNR / Pentair plc
NWSA / News Corporation
DBX / Dropbox, Inc.
DINO / HF Sinclair Corporation
BF.B / Brown-Forman Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ST / Sensata Technologies Holding plc
OTIS / Otis Worldwide Corporation
FMC / FMC Corporation
HII / Huntington Ingalls Industries, Inc.
IFF / International Flavors & Fragrances Inc.
DFS / Discover Financial Services
AVTR / Avantor, Inc.
PII / Polaris Inc.
XYZ / Block, Inc.
MPLX / MPLX LP - Limited Partnership
TDB / The Toronto-Dominion Bank
IT / Gartner, Inc.
MRNA / Moderna, Inc.
LUV / Southwest Airlines Co.
SPY / State Street SPDR S&P 500 ETF Trust
MGA / Magna International Inc.
RPM / RPM International Inc.
FCNCA / First Citizens BancShares, Inc.
MELI / MercadoLibre, Inc.
AKAM / Akamai Technologies, Inc.
PINS / Pinterest, Inc.
DECK / Deckers Outdoor Corporation
FLT / Corpay, Inc.
APH / Amphenol Corporation
EXPE / Expedia Group, Inc.
TEAM / Atlassian Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
AJG / Arthur J. Gallagher & Co.
BDX / Becton, Dickinson and Company
BKR / Baker Hughes Company
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
AER / AerCap Holdings N.V.
GE / General Electric Company
NUE / Nucor Corporation
KHC / The Kraft Heinz Company
RACE / Ferrari N.V.
F / Ford Motor Company
AZO / AutoZone, Inc.
ULTA / Ulta Beauty, Inc.
BBY / Best Buy Co., Inc.
STZ / Constellation Brands, Inc.
INTC / Intel Corporation
KR / The Kroger Co.
V / Visa Inc.
SLVM / Sylvamo Corporation
ADBE / Adobe Inc.
MCO / Moody's Corporation
ATO / Atmos Energy Corporation
WST / West Pharmaceutical Services, Inc.
ORCL / Oracle Corporation
MSI / Motorola Solutions, Inc.
OGN / Organon & Co.
ABT / Abbott Laboratories
WELL / Welltower Inc.
KVUE / Kenvue Inc.
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
ANET / Arista Networks, Inc.
WSM / Williams-Sonoma, Inc.
APD / Air Products and Chemicals, Inc.
DLR / Digital Realty Trust, Inc.
BEN / Franklin Resources, Inc.
QCOM / QUALCOMM Incorporated
CDNS / Cadence Design Systems, Inc.
BLK / BlackRock, Inc.
AIZ / Assurant, Inc.
COIN / Coinbase Global, Inc.
TMUS / T-Mobile US, Inc.
A / Agilent Technologies, Inc.
T / AT&T Inc.
STX / Seagate Technology Holdings plc
CRH / CRH plc
FDX / FedEx Corporation
IDXX / IDEXX Laboratories, Inc.
TXN / Texas Instruments Incorporated
COR / Cencora, Inc.
PANW / Palo Alto Networks, Inc.
BKNG / Booking Holdings Inc.
ALLE / Allegion plc
AAPL / Apple Inc.
AXP / American Express Company
L / Loews Corporation
CTAS / Cintas Corporation
BWA / BorgWarner Inc.
HEI / HEICO Corporation
XYL / Xylem Inc.
DE / Deere & Company
MO / Altria Group, Inc.
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
MRVL / Marvell Technology, Inc.
AMP / Ameriprise Financial, Inc.
RPRX / Royalty Pharma plc
GPC / Genuine Parts Company
OMC / Omnicom Group Inc.
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
DG / Dollar General Corporation
WMB / The Williams Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
ACGL / Arch Capital Group Ltd.
URI / United Rentals, Inc.
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
LVS / Las Vegas Sands Corp.
MAS / Masco Corporation
LRCX / Lam Research Corporation
BAH / Booz Allen Hamilton Holding Corporation
MCK / McKesson Corporation
CARR / Carrier Global Corporation
ADI / Analog Devices, Inc.
FFIV / F5, Inc.
DAL / Delta Air Lines, Inc.
PWR / Quanta Services, Inc.
CPRT / Copart, Inc.
ALGN / Align Technology, Inc.
FAST / Fastenal Company
UTHR / United Therapeutics Corporation
WMT / Walmart Inc.
FIS / Fidelity National Information Services, Inc.
VRSN / VeriSign, Inc.
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
BAX / Baxter International Inc.
EFX / Equifax Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DHI / D.R. Horton, Inc.
LII / Lennox International Inc.
TFC / Truist Financial Corporation
OCSL / Oaktree Specialty Lending Corporation
MET / MetLife, Inc.
OTEX / Open Text Corporation
ILMN / Illumina, Inc.
MRP / Millrose Properties, Inc.
OMF / OneMain Holdings, Inc.
EIX / Edison International
COST / Costco Wholesale Corporation
GEV / GE Vernova Inc.
EMR / Emerson Electric Co.
DLTR / Dollar Tree, Inc.
GEN / Gen Digital Inc.
MKTX / MarketAxess Holdings Inc.
PSX / Phillips 66
FNF / Fidelity National Financial, Inc.
CRM / Salesforce, Inc.
WCN / Waste Connections, Inc.
GM / General Motors Company
CTVA / Corteva, Inc.
PH / Parker-Hannifin Corporation
EXPD / Expeditors International of Washington, Inc.
CLX / The Clorox Company
KKR / KKR & Co. Inc.
LIN / Linde plc
TRMB / Trimble Inc.
AXON / Axon Enterprise, Inc.
NET / Cloudflare, Inc.
TRGP / Targa Resources Corp.
BAM / Brookfield Asset Management Ltd.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
SYF / Synchrony Financial
GGG / Graco Inc.
JAZZ / Jazz Pharmaceuticals plc
CVS / CVS Health Corporation
CVNA / Carvana Co.
HUBS / HubSpot, Inc.
PLTR / Palantir Technologies Inc.
APP / AppLovin Corporation
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.