Market Value5,005,023,150
Total Holdings386
File Date2025-05-14
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.
TRMB / Trimble Inc.
VEEV / Veeva Systems Inc.
WRB / W. R. Berkley Corporation
EBAY / eBay Inc.
WCN / Waste Connections, Inc.
BLK / BlackRock, Inc.
WTW / Willis Towers Watson Public Limited Company
APO / Apollo Global Management, Inc.
NTNX / Nutanix, Inc.
INTC / Intel Corporation
CRL / Charles River Laboratories International, Inc.
LNTH / Lantheus Holdings, Inc.
INVH / Invitation Homes Inc.
TECK / Teck Resources Limited
APP / AppLovin Corporation
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
LLY / Eli Lilly and Company
STLD / Steel Dynamics, Inc.
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
BAC / Bank of America Corporation
CPT / Camden Property Trust
OSK / Oshkosh Corporation
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FCPT / Four Corners Property Trust, Inc.
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc. Call
IONS / Ionis Pharmaceuticals, Inc.
ABNB / Airbnb, Inc.
SCHW / The Charles Schwab Corporation
VLO / Valero Energy Corporation
LIN / Linde plc
V / Visa Inc.
MMM / 3M Company
GE / General Electric Company
CNC / Centene Corporation
HWM / Howmet Aerospace Inc.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
AMP / Ameriprise Financial, Inc.
ACN / Accenture plc
BIIB / Biogen Inc.
PFE / Pfizer Inc.
INTU / Intuit Inc.
CBRE / CBRE Group, Inc.
IBM / International Business Machines Corporation
EIX / Edison International
MDT / Medtronic plc
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
ZBRA / Zebra Technologies Corporation
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
LRCX / Lam Research Corporation
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
EL / The Estée Lauder Companies Inc.
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
WTS / Watts Water Technologies, Inc.
ADBE / Adobe Inc.
MSI / Motorola Solutions, Inc.
EXC / Exelon Corporation
HAS / Hasbro, Inc.
TT / Trane Technologies plc
UAL / United Airlines Holdings, Inc.
FITB / Fifth Third Bancorp
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
PKG / Packaging Corporation of America
PCG / PG&E Corporation
HCA / HCA Healthcare, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
CME / CME Group Inc.
EME / EMCOR Group, Inc.
AXP / American Express Company
RTX / RTX Corporation
META / Meta Platforms, Inc.
FICO / Fair Isaac Corporation
NEE / NextEra Energy, Inc.
TSN / Tyson Foods, Inc.
CB / Chubb Limited
LVS / Las Vegas Sands Corp.
DIS / The Walt Disney Company
SSNC / SS&C Technologies Holdings, Inc.
SLB / SLB N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
HRL / Hormel Foods Corporation
BSX / Boston Scientific Corporation
LDOS / Leidos Holdings, Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
PNR / Pentair plc
GILD / Gilead Sciences, Inc.
NTRA / Natera, Inc.
USB / U.S. Bancorp
WMB / The Williams Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
EPAM / EPAM Systems, Inc.
AKAM / Akamai Technologies, Inc.
PSX / Phillips 66
PWR / Quanta Services, Inc.
CTVA / Corteva, Inc.
UPS / United Parcel Service, Inc.
SW / Smurfit Westrock Plc
TXN / Texas Instruments Incorporated
KEY / KeyCorp
AEM / Agnico Eagle Mines Limited
MNST / Monster Beverage Corporation
IR / Ingersoll Rand Inc.
INSM / Insmed Incorporated
MPC / Marathon Petroleum Corporation
CNI / Canadian National Railway Company
CLX / The Clorox Company
HEI / HEICO Corporation
VMC / Vulcan Materials Company
DRI / Darden Restaurants, Inc.
ALC / Alcon Inc.
NUE / Nucor Corporation
SNPS / Synopsys, Inc.
GS / The Goldman Sachs Group, Inc.
FIS / Fidelity National Information Services, Inc.
CRM / Salesforce, Inc.
CAH / Cardinal Health, Inc.
NDAQ / Nasdaq, Inc.
MO / Altria Group, Inc.
DXCM / DexCom, Inc.
HLT / Hilton Worldwide Holdings Inc.
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
STT / State Street Corporation
RSG / Republic Services, Inc.
PANW / Palo Alto Networks, Inc.
ACGL / Arch Capital Group Ltd.
MKC / McCormick & Company, Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
TRGP / Targa Resources Corp.
FDX / FedEx Corporation
CVS / CVS Health Corporation
RF / Regions Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KEYS / Keysight Technologies, Inc.
TMUS / T-Mobile US, Inc.
NSC / Norfolk Southern Corporation
ILMN / Illumina, Inc.
BCZ / TELUS Corporation
DDOG / Datadog, Inc.
TAP / Molson Coors Beverage Company
TFX / Teleflex Incorporated
MDLZ / Mondelez International, Inc.
BBY / Best Buy Co., Inc.
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
AME / AMETEK, Inc.
APH / Amphenol Corporation
AMT / American Tower Corporation
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
MOS / The Mosaic Company
ELV / Elevance Health, Inc.
PNC / The PNC Financial Services Group, Inc.
WK / Workiva Inc.
APD / Air Products and Chemicals, Inc.
ANET / Arista Networks, Inc.
VICI / VICI Properties Inc.
GEV / GE Vernova Inc.
ETR / Entergy Corporation
ATR / AptarGroup, Inc.
T / AT&T Inc.
STZ / Constellation Brands, Inc.
RGEN / Repligen Corporation
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
WM / Waste Management, Inc.
RACE / Ferrari N.V.
DD / DuPont de Nemours, Inc.
VRSK / Verisk Analytics, Inc.
CARR / Carrier Global Corporation
HON / Honeywell International Inc.
GPN / Global Payments Inc.
CRH / CRH plc
KR / The Kroger Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
PGR / The Progressive Corporation
RMD / ResMed Inc.
DOC / Healthpeak Properties, Inc.
XPO / XPO, Inc.
FNV / Franco-Nevada Corporation
RY N / Royal Bank of Canada
CYBR / CyberArk Software Ltd.
SNAP / Snap Inc.
JNPR / Juniper Networks, Inc.
OC / Owens Corning
KLAC / KLA Corporation
SYNA / Synaptics Incorporated
KMI / Kinder Morgan, Inc.
AMD / Advanced Micro Devices, Inc.
FOX1 / Fox Corporation
SNOW / Snowflake Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
HUM / Humana Inc.
TTEK / Tetra Tech, Inc.
HAE / Haemonetics Corporation
HII / Huntington Ingalls Industries, Inc.
NWSA / News Corporation
AWK / American Water Works Company, Inc.
ROST / Ross Stores, Inc.
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
TEL / TE Connectivity plc
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Call
BRK.A / Berkshire Hathaway Inc.
DBX / Dropbox, Inc.
NATL / NCR Atleos Corporation
BMRN / BioMarin Pharmaceutical Inc.
IQV / IQVIA Holdings Inc.
HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
BTG / B2Gold Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
EXPE / Expedia Group, Inc.
KIM / Kimco Realty Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
ITW / Illinois Tool Works Inc.
FFIV / F5, Inc.
TDY / Teledyne Technologies Incorporated
Z / Zillow Group, Inc.
DFS / Discover Financial Services
TDOC / Teladoc Health, Inc.
UPWK / Upwork Inc.
VRNS / Varonis Systems, Inc.
HES / Hess Corporation
ON / ON Semiconductor Corporation
ES / Eversource Energy
AIG / American International Group, Inc.
CEG / Constellation Energy Corporation
RIVN / Rivian Automotive, Inc.
CYTK / Cytokinetics, Incorporated
ASND / Ascendis Pharma A/S
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
AFRM / Affirm Holdings, Inc.
GWRE / Guidewire Software, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
DE / Deere & Company
BBWI / Bath & Body Works, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BXP / Boston Properties, Inc.
PPG / PPG Industries, Inc.
SHW / The Sherwin-Williams Company
EVRG / Evergy, Inc.
YUMC / Yum China Holdings, Inc.
CNH / CNH Industrial N.V.
BLDR / Builders FirstSource, Inc.
SYF / Synchrony Financial
QGEN / Qiagen N.V.
LOGI / Logitech International S.A.
KMB / Kimberly-Clark Corporation
IFF / International Flavors & Fragrances Inc.
MGM / MGM Resorts International
DOW / Dow Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
MMSI / Merit Medical Systems, Inc.
1DBK / Deutsche Bank Aktiengesellschaft
COIN / Coinbase Global, Inc.
MARA / MARA Holdings, Inc.
KKR / KKR & Co. Inc.
HST / Host Hotels & Resorts, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
LYV / Live Nation Entertainment, Inc.
BILL / BILL Holdings, Inc.
CZR / Caesars Entertainment, Inc.
IT / Gartner, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
BK / The Bank of New York Mellon Corporation
CFG / Citizens Financial Group, Inc.
GL / Globe Life Inc.
AMGN / Amgen Inc.
WELL / Welltower Inc.
LEN / Lennar Corporation
XPRO / Expro Group Holdings N.V.
WIX / Wix.com Ltd.
CMG / Chipotle Mexican Grill, Inc.
CPKC N / Canadian Pacific Kansas City Limited
CMCS.A / Comcast Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
HIG / The Hartford Insurance Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
URI / United Rentals, Inc.
HOLX / Hologic, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HAL / Halliburton Company Call
DG / Dollar General Corporation
HAL / Halliburton Company
FTV / Fortive Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
SRPT / Sarepta Therapeutics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AXON / Axon Enterprise, Inc.
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
ULTA / Ulta Beauty, Inc.
RCL / Royal Caribbean Cruises Ltd.
LYFT / Lyft, Inc.
ORCL / Oracle Corporation
CE / Celanese Corporation
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
INCY / Incyte Corporation
TRV / The Travelers Companies, Inc.
F / Ford Motor Company
HALO / Halozyme Therapeutics, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
ENPH / Enphase Energy, Inc.
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
TMO / Thermo Fisher Scientific Inc.
ORLY / O'Reilly Automotive, Inc.
MSCI / MSCI Inc.
TXT / Textron Inc.
MTB / M&T Bank Corporation
PAYX / Paychex, Inc.
ECL / Ecolab Inc.
TER / Teradyne, Inc.
TPR / Tapestry, Inc.
BG / Bunge Global SA
CMI / Cummins Inc.
LW / Lamb Weston Holdings, Inc.
PODD / Insulet Corporation
FOUR / Shift4 Payments, Inc.
OMC / Omnicom Group Inc.
ADM / Archer-Daniels-Midland Company
BALL / Ball Corporation
QGEN / Qiagen N.V. Call
GIS / General Mills, Inc.
MKTX / MarketAxess Holdings Inc.
WDAY / Workday, Inc.
QGEN / Qiagen N.V.
KDP / Keurig Dr Pepper Inc.
FTNT / Fortinet, Inc.
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
TPL / Texas Pacific Land Corporation
FAST / Fastenal Company
ZS / Zscaler, Inc.
NXPI / NXP Semiconductors N.V.
ESS / Essex Property Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
SYK / Stryker Corporation
A / Agilent Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
C / Citigroup Inc.
CRWD / CrowdStrike Holdings, Inc.
QCOM / QUALCOMM Incorporated
GRMN / Garmin Ltd.
WFC / Wells Fargo & Company
DELL / Dell Technologies Inc.
TJX / The TJX Companies, Inc.
CORZ / Core Scientific, Inc.
SRE / Sempra
HUBB / Hubbell Incorporated
NEM / Newmont Corporation
CL / Colgate-Palmolive Company
MRSH / Marsh & McLennan Companies, Inc.
CDNS / Cadence Design Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
MTCH / Match Group, Inc.
W / Wayfair Inc.
CAG / Conagra Brands, Inc.
SCI / Service Corporation International
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CNQ / Canadian Natural Resources Limited
OKE / ONEOK, Inc.
IEX / IDEX Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
STLA / Stellantis N.V.
JNJ / Johnson & Johnson
FERE / Ferrovial N.V.
BSY / Bentley Systems, Incorporated
EQIX / Equinix, Inc.
DNLI / Denali Therapeutics Inc.
DHR / Danaher Corporation
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
UBS / UBS Group AG
MTH / Meritage Homes Corporation
FLUT / Flutter Entertainment plc
DECK / Deckers Outdoor Corporation
BR / Broadridge Financial Solutions, Inc.
JAZZ / Jazz Pharmaceuticals plc
TGT / Target Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PTC / PTC Inc.
UDR / UDR, Inc.
VTR / Ventas, Inc.
BDX / Becton, Dickinson and Company
ALV / Autoliv, Inc.
ADSK / Autodesk, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.