Market Value4,794,229,524
Total Holdings484
File Date2026-05-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CRWD / CrowdStrike Holdings, Inc.
MMM / 3M Company
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
AER / AerCap Holdings N.V.
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
APD / Air Products and Chemicals, Inc.
ABNB / Airbnb, Inc.
ALC / Alcon Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALGN / Align Technology, Inc.
ALLE / Allegion plc
ALL / The Allstate Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AMCR / Amcor plc
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
AMRZ / Amrize AG
ADI / Analog Devices, Inc.
NLY / Annaly Capital Management, Inc.
AON / Aon plc
APO / Apollo Global Management, Inc.
AMAT / Applied Materials, Inc.
APP / AppLovin Corporation
APTV / Aptiv PLC
ACGL / Arch Capital Group Ltd.
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
ARES / Ares Management Corporation
ANET / Arista Networks, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
TEAM / Atlassian Corporation
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
AXON / Axon Enterprise, Inc.
BKR / Baker Hughes Company
BALL / Ball Corporation
BAC / Bank of America Corporation
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
BX / Blackstone Inc.
BXSL / Blackstone Secured Lending Fund
XYZ / Block, Inc.
BE / Bloom Energy Corporation
OBDC / Blue Owl Capital Corporation
BKNG / Booking Holdings Inc.
BWA / BorgWarner Inc.
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
BR / Broadridge Financial Solutions, Inc.
BAM / Brookfield Asset Management Ltd.
BN / Brookfield Corporation
BEPC / Brookfield Renewable Corporation
BF.B / Brown-Forman Corporation
BG / Bunge Global SA
BXP / Boston Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CDNS / Cadence Design Systems, Inc.
CCJ / Cameco Corporation
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CSL / Carlisle Companies Incorporated
CCL / Carnival Corporation Ltd.
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc.
COR / Cencora, Inc.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
GIB / CGI Inc.
CHTR / Charter Communications, Inc.
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CFG / Citizens Financial Group, Inc.
CLX / The Clorox Company
NET / Cloudflare, Inc.
CME / CME Group Inc.
CNH / CNH Industrial N.V.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
COHR / Coherent Corp.
COIN / Coinbase Global, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
FIX / Comfort Systems USA, Inc.
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CEG / Constellation Energy Corporation
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
CRBG / Corebridge Financial, Inc.
GLW / Corning Incorporated
CTVA / Corteva, Inc.
CSGP / CoStar Group, Inc.
COST / Costco Wholesale Corporation
CRH / CRH plc
CCI / Crown Castle Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
CVS / CVS Health Corporation
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DDOG / Datadog, Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
DB / Deutsche Bank Aktiengesellschaft
DXCM / DexCom, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
DASH / DoorDash, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
QBTS / D-Wave Quantum Inc.
EMN / Eastman Chemical Company
ETN / Eaton Corporation plc
EBAY / eBay Inc.
ECL / Ecolab Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
ELV / Elevance Health, Inc.
EME / EMCOR Group, Inc.
EMA / Emera Incorporated
EMR / Emerson Electric Co.
ETR / Entergy Corporation
EFX / Equifax Inc.
EQIX / Equinix, Inc.
WTRG / Essential Utilities, Inc.
EG / Everest Group, Ltd.
ES / Eversource Energy
EXPD / Expeditors International of Washington, Inc.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
FFIV / F5, Inc.
FAST / Fastenal Company
FDX / FedEx Corporation
FERG / Ferguson Enterprises Inc.
RACE / Ferrari N.V.
FER / Ferrovial N.V.
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FISV / Fiserv, Inc.
FLEX / Flex Ltd.
F / Ford Motor Company
FTNT / Fortinet, Inc.
FTV / Fortive Corporation
FOXA / Fox Corporation
FOX / Fox Corporation
BEN / Franklin Resources, Inc.
FSK / FS KKR Capital Corp.
AJG / Arthur J. Gallagher & Co.
GRMN / Garmin Ltd.
IT / Gartner, Inc.
GE / General Electric Company
GEV / GE Vernova Inc.
GEN / Gen Digital Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GPC / Genuine Parts Company
GSBD / Goldman Sachs BDC, Inc.
GS / The Goldman Sachs Group, Inc.
GBDC / Golub Capital BDC, Inc.
GGG / Graco Inc.
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
HCA / HCA Healthcare, Inc.
DOC / Healthpeak Properties, Inc.
HEI.A / HEICO Corporation
HEI / HEICO Corporation
JKHY / Jack Henry & Associates, Inc.
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.
HUBB / Hubbell Incorporated
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
IHS / IHS Holding Limited
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IMO / Imperial Oil Limited
INCY / Incyte Corporation
IR / Ingersoll Rand Inc.
PODD / Insulet Corporation
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
IVZ / Invesco Ltd.
IONQ / IonQ, Inc.
IQV / IQVIA Holdings Inc.
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
KVUE / Kenvue Inc.
KDP / Keurig Dr Pepper Inc.
KEY / KeyCorp
KEYS / Keysight Technologies, Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KGC / Kinross Gold Corporation
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
KHC / The Kraft Heinz Company
KR / The Kroger Co.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
LII / Lennox International Inc.
LIN / Linde plc
L / Loews Corporation
LOGI / Logitech International S.A.
LOW / Lowe's Companies, Inc.
LPLA / LPL Financial Holdings Inc.
LULU / lululemon athletica inc.
LUMN / Lumen Technologies, Inc.
LYB / LyondellBasell Industries N.V.
MGA / Magna International Inc.
MICC / The Magnum Ice Cream Company N.V.
MFC / Manulife Financial Corporation
MPC / Marathon Petroleum Corporation
MKTX / MarketAxess Holdings 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
MCK / McKesson Corporation
MDT / Medtronic plc
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
MPWR / Monolithic Power Systems, Inc.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
MS / Morgan Stanley
MSDL / Morgan Stanley Direct Lending Fund
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
NDAQ / Nasdaq, Inc.
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NBIX / Neurocrine Biosciences, Inc.
NEM / Newmont Corporation
NWSA / News Corporation
NXE / NexGen Energy Ltd.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NDSN / Nordson Corporation
NSC / Norfolk Southern Corporation
NRG / NRG Energy, Inc.
NUE / Nucor Corporation
NTR / Nutrien Ltd.
NVDA / NVIDIA Corporation
NVR / NVR, Inc.
NXPI / NXP Semiconductors N.V.
OCSL / Oaktree Specialty Lending Corporation
ODFL / Old Dominion Freight Line, Inc.
OMC / Omnicom Group Inc.
OMF / OneMain Holdings, Inc.
OKE / ONEOK, Inc.
OTEX / Open Text Corporation
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
OGN / Organon & Co.
PCAR / PACCAR Inc
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
PAAS / Pan American Silver Corp.
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
PBA / Pembina Pipeline Corporation
PNR / Pentair plc
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PCG / PG&E Corporation
PM / Philip Morris International Inc.
PSX / Phillips 66
PNFP / Pinnacle Financial Partners, Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
QGEN / Qiagen N.V.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
RAL / Ralliant Corporation
RJF / Raymond James Financial, Inc.
O / Realty Income Corporation
REG / Regency Centers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
RMD / ResMed Inc.
QSR / Restaurant Brands International Inc.
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
RCL / Royal Caribbean Cruises Ltd.
RPRX / Royalty Pharma plc
RTX / RTX Corporation
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
SBAC / SBA Communications Corporation
SCHW / The Charles Schwab Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
SRE / Sempra
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
SHOP / Shopify Inc.
SPG / Simon Property Group, Inc.
SLB / SLB N.V.
SNAP / Snap Inc.
SNA / Snap-on Incorporated
SNOW / Snowflake Inc.
SOLV / Solventum Corporation
SOBO / South Bow Corporation
SPOT / Spotify Technology S.A.
STN / Stantec Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STLD / Steel Dynamics, Inc.
STLA / Stellantis N.V.
STE / STERIS plc
MSTR / Strategy Inc
ASST / Strive, Inc.
SYK / Stryker Corporation
SLF / Sun Life Financial Inc.
SUNB / Sunbelt Rentals Holdings, Inc.
SMCI / Super Micro Computer, Inc.
SLVM / Sylvamo Corporation
SYF / Synchrony Financial
SNPS / Synopsys, Inc.
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TPR / Tapestry, Inc.
TRGP / Targa Resources Corp.
TGT / Target Corporation
TRP / TC Energy Corporation
TEL / TE Connectivity plc
TDY / Teledyne Technologies Incorporated
TER / Teradyne, Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TOST / Toast, Inc.
TD / The Toronto-Dominion Bank
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TT / Trane Technologies plc
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
TFC / Truist Financial Corporation
UBER / Uber Technologies, Inc.
UBS / UBS Group AG
UDR / UDR, Inc.
ULTA / Ulta Beauty, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
UTHR / United Therapeutics Corporation
USB / U.S. Bancorp
VLO / Valero Energy Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VEEV / Veeva Systems Inc.
VLTO / Veralto Corporation
VRSN / VeriSign, Inc.
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
VSNT / Versant Media Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRT / Vertiv Holdings Co
VICI / VICI Properties Inc.
V / Visa Inc.
VST / Vistra Corp.
VNT / Vontier Corporation
VMC / Vulcan Materials Company
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
WFC / Wells Fargo & Company
WELL / Welltower Inc.
WST / West Pharmaceutical Services, Inc.
WDC / Western Digital Corporation
WPM / Wheaton Precious Metals Corp.
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
WTW / Willis Towers Watson Public Limited Company
WDAY / Workday, Inc.
WPC / W. P. Carey Inc.
GWW / W.W. Grainger, Inc.
XYL / Xylem Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
ZS / Zscaler, Inc.
MU / Micron Technology, Inc.
MARA / MARA Holdings, Inc.
MSCI / MSCI Inc.
GPN / Global Payments Inc.
UAL / United Airlines Holdings, Inc.
GDDY / GoDaddy Inc.
ZM / Zoom Communications, Inc.
MTB / M&T Bank Corporation
WRB / W. R. Berkley Corporation
LVS / Las Vegas Sands Corp.
BAH / Booz Allen Hamilton Holding Corporation
DOCU / DocuSign, Inc.
QGEN / Qiagen N.V.
HOOD / Robinhood Markets, Inc.
GIL / Gildan Activewear Inc.
GLPI / Gaming and Leisure Properties, Inc.
DT / Dynatrace, Inc.
CCK / Crown Holdings, Inc.
MRP / Millrose Properties, Inc.
PTC / PTC Inc.
SOLS / Solstice Advanced Materials, Inc.
LKQ / LKQ Corporation
CPT / Camden Property Trust
SMLR / Semler Scientific, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TWLO / Twilio Inc.
GFL / GFL Environmental Inc.
ESS / Essex Property Trust, Inc.
MRNA / Moderna, Inc.
NTNX / Nutanix, Inc.
J / Jacobs Solutions Inc.
HON / Honeywell International Inc.
TTD / The Trade Desk, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
FICO / Fair Isaac Corporation
EXC / Exelon Corporation