Market Value4,893,335,547
Total Holdings397
File Date2025-02-12
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)
HUBS / HubSpot, Inc.
LITE / Lumentum Holdings Inc.
TRMB / Trimble Inc.
ATO / Atmos Energy Corporation
EQT / EQT Corporation
CYBR / CyberArk Software Ltd.
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation
BTG / B2Gold Corp.
JNPR / Juniper Networks, Inc.
LULU / lululemon athletica inc.
NTRS / Northern Trust Corporation
ALGN / Align Technology, Inc.
SNAP / Snap Inc.
BK / The Bank of New York Mellon Corporation
SNOW / Snowflake Inc.
NWSA / News Corporation
ROST / Ross Stores, Inc.
VSTS / Vestis Corporation
STT / State Street Corporation
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
HRL / Hormel Foods Corporation
NTNX / Nutanix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AWK / American Water Works Company, Inc.
RIVN / Rivian Automotive, Inc.
NATL / NCR Atleos Corporation
IPGP / IPG Photonics Corporation
KGCRF / Kinross Gold Corporation - Equity Right
PYPL / PayPal Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FOX1 / Fox Corporation
DBX / Dropbox, Inc.
WK / Workiva Inc.
DE / Deere & Company
HII / Huntington Ingalls Industries, Inc.
FFIV / F5, Inc.
AIG / American International Group, Inc.
LNTH / Lantheus Holdings, Inc.
COIN / Coinbase Global, Inc.
CHTR / Charter Communications, Inc.
KVUE / Kenvue Inc.
SYNA / Synaptics Incorporated
ES / Eversource Energy
DG / Dollar General Corporation
PHM / PulteGroup, Inc.
BRK.A / Berkshire Hathaway Inc.
VEEV / Veeva Systems Inc.
BMRN / BioMarin Pharmaceutical Inc.
BBWI / Bath & Body Works, Inc.
HPQ / HP Inc.
TECH / Bio-Techne Corporation
CZR / Caesars Entertainment, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
EXAS / Exact Sciences Corporation
IPG / The Interpublic Group of Companies, Inc.
WIX / Wix.com Ltd.
CMG / Chipotle Mexican Grill, Inc.
CYTK / Cytokinetics, Incorporated
FOUR / Shift4 Payments, Inc.
HBAN / Huntington Bancshares Incorporated
XYL / Xylem Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
STLD / Steel Dynamics, Inc.
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLD / Prologis, Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WELL / Welltower Inc.
VRT / Vertiv Holdings Co
OSK / Oshkosh Corporation
TECK / Teck Resources Limited
APP / AppLovin Corporation
TTEK / Tetra Tech, Inc.
BLK / BlackRock, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LIN / Linde plc
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
IONS / Ionis Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
VLO / Valero Energy Corporation
MDB / MongoDB, Inc.
GEHC / GE HealthCare Technologies Inc.
MMM / 3M Company
GE / General Electric Company
HWM / Howmet Aerospace Inc.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
CNC / Centene Corporation
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
AVGO / Broadcom Inc.
ACN / Accenture plc
V / Visa Inc.
BIIB / Biogen Inc.
PFE / Pfizer Inc.
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
CBRE / CBRE Group, Inc.
IBM / International Business Machines Corporation
MDT / Medtronic plc
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
ZBRA / Zebra Technologies Corporation
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SW / Smurfit Westrock Plc
FCX / Freeport-McMoRan Inc.
LRCX / Lam Research Corporation
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
EL / The Estée Lauder Companies Inc.
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
WTS / Watts Water Technologies, Inc.
ADBE / Adobe Inc.
HAL / Halliburton Company
HEI / HEICO Corporation
C / Citigroup Inc.
MSI / Motorola Solutions, Inc.
EXC / Exelon Corporation
HAS / Hasbro, Inc.
TT / Trane Technologies plc
FITB / Fifth Third Bancorp
UAL / United Airlines Holdings, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
PKG / Packaging Corporation of America
ORCL / Oracle Corporation
PCG / PG&E Corporation
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
COR / Cencora, Inc.
CFG / Citizens Financial Group, Inc.
EPAM / EPAM Systems, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
SRPT / Sarepta Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
RTX / RTX Corporation
ADSK / Autodesk, Inc.
AEM / Agnico Eagle Mines Limited
AXP / American Express Company
FICO / Fair Isaac Corporation
IR / Ingersoll Rand Inc.
MPWR / Monolithic Power Systems, Inc.
NEE / NextEra Energy, Inc.
MSCI / MSCI Inc.
TSN / Tyson Foods, Inc.
FAST / Fastenal Company
GIS / General Mills, Inc.
LVS / Las Vegas Sands Corp.
DIS / The Walt Disney Company
SSNC / SS&C Technologies Holdings, Inc.
SLB / SLB N.V.
WBS / Webster Financial Corporation
BSX / Boston Scientific Corporation
ETN / Eaton Corporation plc
LDOS / Leidos Holdings, Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
PNR / Pentair plc
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
NTRA / Natera, Inc.
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
MPC / Marathon Petroleum Corporation
CNI / Canadian National Railway Company
DELL / Dell Technologies Inc.
WMB / The Williams Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
EQIX / Equinix, Inc.
BX / Blackstone Inc.
AKAM / Akamai Technologies, Inc.
SPG / Simon Property Group, Inc.
PSX / Phillips 66
SYF / Synchrony Financial
FERE / Ferrovial N.V.
CTVA / Corteva, Inc.
MCK / McKesson Corporation
CSGP / CoStar Group, Inc.
VMC / Vulcan Materials Company
HST / Host Hotels & Resorts, Inc.
ALC / Alcon Inc.
CMCS.A / Comcast Corporation
JNJ / Johnson & Johnson
SRE / Sempra
FIS / Fidelity National Information Services, Inc.
CRM / Salesforce, Inc.
CAH / Cardinal Health, Inc.
TDOC / Teladoc Health, Inc.
RPD / Rapid7, Inc.
IQV / IQVIA Holdings Inc.
U / Unity Software Inc.
IFF / International Flavors & Fragrances Inc.
YUMC / Yum China Holdings, Inc.
LOGI / Logitech International S.A.
KMB / Kimberly-Clark Corporation
BLDR / Builders FirstSource, Inc.
HSY / The Hershey Company
CCEP / Coca-Cola Europacific Partners PLC
MGM / MGM Resorts International
PPG / PPG Industries, Inc.
CNH / CNH Industrial N.V.
WY / Weyerhaeuser Company
NDAQ / Nasdaq, Inc.
Z / Zillow Group, Inc.
BXP / Boston Properties, Inc.
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
DXCM / DexCom, Inc.
SYK / Stryker Corporation
CTSH / Cognizant Technology Solutions Corporation
HLT / Hilton Worldwide Holdings Inc.
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
RSG / Republic Services, Inc.
INCY / Incyte Corporation
PANW / Palo Alto Networks, Inc.
NSC / Norfolk Southern Corporation
BCZ / TELUS Corporation
MKC / McCormick & Company, Incorporated
URI / United Rentals, Inc.
MCD / McDonald's Corporation
SCI / Service Corporation International
NEM / Newmont Corporation
WFC / Wells Fargo & Company
MRSH / Marsh & McLennan Companies, Inc.
ABT / Abbott Laboratories
CVS / CVS Health Corporation
HUBB / Hubbell Incorporated
RF / Regions Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KEYS / Keysight Technologies, Inc.
TMUS / T-Mobile US, Inc.
ACGL / Arch Capital Group Ltd.
AXON / Axon Enterprise, Inc.
UPWK / Upwork Inc.
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
APH / Amphenol Corporation
FOXA / Fox Corporation
NOW / ServiceNow, Inc.
AMT / American Tower Corporation
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
MOS / The Mosaic Company
ELV / Elevance Health, Inc.
WM / Waste Management, Inc.
BBY / Best Buy Co., Inc.
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
HOLX / Hologic, Inc.
RACE / Ferrari N.V.
ED / Consolidated Edison, Inc.
ANET / Arista Networks, Inc.
GEV / GE Vernova Inc.
ETR / Entergy Corporation
VICI / VICI Properties Inc.
ATR / AptarGroup, Inc.
ZS / Zscaler, Inc.
ON / ON Semiconductor Corporation
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
STZ / Constellation Brands, Inc.
RGEN / Repligen Corporation
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
DD / DuPont de Nemours, Inc.
CPKC N / Canadian Pacific Kansas City Limited
AFRM / Affirm Holdings, Inc.
CRH / CRH plc
KR / The Kroger Co.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
WST / West Pharmaceutical Services, Inc.
VRSK / Verisk Analytics, Inc.
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
AVB / AvalonBay Communities, Inc.
PGR / The Progressive Corporation
A / Agilent Technologies, Inc.
RMD / ResMed Inc.
DOC / Healthpeak Properties, Inc.
XPO / XPO, Inc.
ULTA / Ulta Beauty, Inc.
VLTO / Veralto Corporation
LYFT / Lyft, Inc.
CMA / Comerica Incorporated
LBRDK / Liberty Broadband Corporation
LKQ / LKQ Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
DLR / Digital Realty Trust, Inc.
MRO / Marathon Oil Corporation
DVN / Devon Energy Corporation
D / Dominion Energy, Inc.
JCI / Johnson Controls International plc
MELI / MercadoLibre, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
MRNA / Moderna, Inc.
APA / APA Corporation
AJG / Arthur J. Gallagher & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
WBD / Warner Bros. Discovery, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
C.WSA / Citigroup, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
GRAL / GRAIL, Inc.
LRCX / Lam Research Corporation
RARE / Ultragenyx Pharmaceutical Inc.
LYB / LyondellBasell Industries N.V.
IP / International Paper Company
APTV / Aptiv PLC
FTRE / Fortrea Holdings Inc.
EVRG / Evergy, Inc.
APO / Apollo Global Management, Inc.
AIZ / Assurant, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NLOP / Net Lease Office Properties
REG / Regency Centers Corporation
ZM / Zoom Communications, Inc.
SMCI / Super Micro Computer, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
CAE / CAE Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
CVX / Chevron Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
EQR / Equity Residential
MDGL / Madrigal Pharmaceuticals, Inc.
OC / Owens Corning
FCPT / Four Corners Property Trust, Inc.
HUM / Humana Inc.
FSLR / First Solar, Inc.
MTCH / Match Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
ARE / Alexandria Real Estate Equities, Inc.
CCI / Crown Castle Inc.
FTV / Fortive Corporation
TFC / Truist Financial Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MMSI / Merit Medical Systems, Inc.
F / Ford Motor Company
KEY / KeyCorp
HALO / Halozyme Therapeutics, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ENPH / Enphase Energy, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
ASND / Ascendis Pharma A/S
DDOG / Datadog, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
GWRE / Guidewire Software, Inc.
TEL / TE Connectivity plc
CE / Celanese Corporation
VRNS / Varonis Systems, Inc.
CARR / Carrier Global Corporation
ORLY / O'Reilly Automotive, Inc.
TXT / Textron Inc.
KLAC / KLA Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
ILMN / Illumina, Inc.
MTB / M&T Bank Corporation
PAYX / Paychex, Inc.
TPR / Tapestry, Inc.
BG / Bunge Global SA
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
HAL / Halliburton Company Call
VRSN / VeriSign, Inc.
LW / Lamb Weston Holdings, Inc.
DAL / Delta Air Lines, Inc.
JAZZ / Jazz Pharmaceuticals plc
ECL / Ecolab Inc.
CMI / Cummins Inc.
WDC / Western Digital Corporation
PODD / Insulet Corporation
W / Wayfair Inc.
OMC / Omnicom Group Inc.
BALL / Ball Corporation
ADM / Archer-Daniels-Midland Company
CDNS / Cadence Design Systems, Inc.
EXPE / Expedia Group, Inc.
HAE / Haemonetics Corporation
LYV / Live Nation Entertainment, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CNQ / Canadian Natural Resources Limited
SNPS / Synopsys, Inc.
GRMN / Garmin Ltd.
BSY / Bentley Systems, Incorporated
DFS / Discover Financial Services
ITW / Illinois Tool Works Inc.
HCA / HCA Healthcare, Inc.
DNLI / Denali Therapeutics Inc.
DRI / Darden Restaurants, Inc.
TDY / Teledyne Technologies Incorporated
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
IDXX / IDEXX Laboratories, Inc.
KMI / Kinder Morgan, Inc.
MKTX / MarketAxess Holdings Inc.
CEG / Constellation Energy Corporation
WDAY / Workday, Inc.
EA / Electronic Arts Inc.
BKR / Baker Hughes Company
FTNT / Fortinet, Inc.
KDP / Keurig Dr Pepper Inc.
USB / U.S. Bancorp
GPN / Global Payments Inc.
MRVL / Marvell Technology, Inc.
VTR / Ventas, Inc.
MNST / Monster Beverage Corporation
CI / The Cigna Group
DOW / Dow Inc.
TPL / Texas Pacific Land Corporation
DLTR / Dollar Tree, Inc.
DOV / Dover Corporation
BDX / Becton, Dickinson and Company
WCN / Waste Connections, Inc.
INSM / Insmed Incorporated
MTH / Meritage Homes Corporation
TRU / TransUnion
RHI / Robert Half Inc.
CRWD / CrowdStrike Holdings, Inc.
OKE / ONEOK, Inc.
ESS / Essex Property Trust, Inc.
AME / AMETEK, Inc.
UBS / UBS Group AG
FLUT / Flutter Entertainment plc
KIM / Kimco Realty Corporation
TGT / Target Corporation
OTIS / Otis Worldwide Corporation
BIO / Bio-Rad Laboratories, Inc.
FNF / Fidelity National Financial, Inc.
LH / Labcorp Holdings Inc.
FDX / FedEx Corporation
CRL / Charles River Laboratories International, Inc.
CB / Chubb Limited
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
LEN / Lennar Corporation
WTW / Willis Towers Watson Public Limited Company
GL / Globe Life Inc.
MDB / MongoDB, Inc. Call
MLM / Martin Marietta Materials, Inc.
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
NUE / Nucor Corporation
STLA / Stellantis N.V.
TRGP / Targa Resources Corp.