Market Value6,823,556,753
Total Holdings450
File Date2025-12-01
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SRE / Sempra
SCI / Service Corporation International
BSY / Bentley Systems, Incorporated
CAH / Cardinal Health, Inc.
DXCM / DexCom, Inc.
NDAQ / Nasdaq, Inc.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GL / Globe Life Inc.
STLA / Stellantis N.V.
DDOG / Datadog, Inc.
RTX / RTX Corporation
CPKC N / Canadian Pacific Kansas City Limited
IBKR / Interactive Brokers Group, Inc.
TECK / Teck Resources Limited Call
CMCS.A / Comcast Corporation
TECK / Teck Resources Limited
CNQ / Canadian Natural Resources Limited
BLK / BlackRock, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
STLD / Steel Dynamics, Inc.
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
IEX / IDEX Corporation
OTIS / Otis Worldwide Corporation
CPT / Camden Property Trust
OSK / Oshkosh Corporation
APTV / Aptiv PLC
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EBAY / eBay Inc.
GOOGL / Alphabet Inc.
IONS / Ionis Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
VLO / Valero Energy Corporation
MMM / 3M Company
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
HWM / Howmet Aerospace Inc.
NKE / NIKE, Inc.
CNC / Centene Corporation
V / Visa Inc.
OLA / Orla Mining Ltd.
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
ABNB / Airbnb, Inc.
ACN / Accenture plc
MDT / Medtronic plc
PFE / Pfizer Inc.
INTU / Intuit Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
ZBRA / Zebra Technologies Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
LRCX / Lam Research Corporation
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
EL / The Estée Lauder Companies Inc.
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
WTS / Watts Water Technologies, Inc.
ADBE / Adobe Inc.
IVZ / Invesco Ltd.
SPOT / Spotify Technology S.A.
LULU / lululemon athletica inc.
HAL / Halliburton Company
0UGS / Alamos Gold 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
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
CME / CME Group Inc.
DNLI / Denali Therapeutics Inc.
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
ADSK / Autodesk, Inc.
META / Meta Platforms, Inc.
TSN / Tyson Foods, Inc.
BSX / Boston Scientific Corporation
PANW / Palo Alto Networks, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SLB / SLB N.V.
WBS / Webster Financial Corporation
LDOS / Leidos Holdings, Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
DELL / Dell Technologies Inc.
AMRZ / Amrize AG
EMR / Emerson Electric Co.
EQIX / Equinix, Inc.
PSX / Phillips 66
PANW / Palo Alto Networks, Inc. Call
FERE / Ferrovial N.V.
CTVA / Corteva, Inc.
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
KEY / KeyCorp
AEM / Agnico Eagle Mines Limited
CLX / The Clorox Company
CSGP / CoStar Group, Inc.
HEI / HEICO Corporation
VMC / Vulcan Materials Company
DRI / Darden Restaurants, Inc.
SNPS / Synopsys, Inc.
HST / Host Hotels & Resorts, Inc.
ALC / Alcon Inc.
EPAM / EPAM Systems, Inc.
HON / Honeywell International Inc.
INVH / Invitation Homes Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
BR / Broadridge Financial Solutions, Inc.
DOC / Healthpeak Properties, Inc.
VRNS / Varonis Systems, Inc.
FNV / Franco-Nevada Corporation
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
NEM / Newmont Corporation
TROW / T. Rowe Price Group, Inc.
KEYS / Keysight Technologies, Inc.
TMUS / T-Mobile US, Inc.
ACGL / Arch Capital Group Ltd.
AXON / Axon Enterprise, Inc.
MTH / Meritage Homes Corporation
TRGP / Targa Resources Corp.
WAB / Westinghouse Air Brake Technologies Corporation
BCZ / TELUS Corporation
URI / United Rentals, Inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
APH / Amphenol Corporation
1DBK / Deutsche Bank Aktiengesellschaft
EW / Edwards Lifesciences Corporation
JBL / Jabil Inc.
MOS / The Mosaic Company
VTRS / Viatris Inc.
ASND / Ascendis Pharma A/S
CYTK / Cytokinetics, Incorporated
CTAS / Cintas Corporation
BBY / Best Buy Co., Inc.
PNC / The PNC Financial Services Group, Inc.
OKE / ONEOK, Inc.
HOLX / Hologic, Inc.
ANET / Arista Networks, Inc.
GEV / GE Vernova Inc.
VICI / VICI Properties Inc.
ATR / AptarGroup, Inc.
STZ / Constellation Brands, Inc.
RGEN / Repligen Corporation
ROK / Rockwell Automation, Inc.
FOXA / Fox Corporation
RACE / Ferrari N.V.
ETR / Entergy Corporation
DD / DuPont de Nemours, Inc.
GLW / Corning Incorporated
TRMB / Trimble Inc.
OC / Owens Corning
CYBR / CyberArk Software Ltd. Call
XPRO / Expro Group Holdings N.V.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
STE / STERIS plc
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
GWRE / Guidewire Software, Inc.
TTEK / Tetra Tech, Inc.
BK / The Bank of New York Mellon Corporation
NWSA / News Corporation
TEL / TE Connectivity plc
UNH / UnitedHealth Group Incorporated
CNI / Canadian National Railway Company
VFC / V.F. Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NATL / NCR Atleos Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
ES / Eversource Energy
AIG / American International Group, Inc.
CHTR / Charter Communications, Inc.
KLAC / KLA Corporation
FOX1 / Fox Corporation
AFRM / Affirm Holdings, Inc.
FSLR / First Solar, Inc.
MDB / MongoDB, Inc.
UPWK / Upwork Inc.
COIN / Coinbase Global, Inc. Put
GEHC / GE HealthCare Technologies Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
MARA / MARA Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
MIR / Mirion Technologies, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
HBAN / Huntington Bancshares Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
PAYC / Paycom Software, Inc.
TECH / Bio-Techne Corporation
CZR / Caesars Entertainment, Inc.
EXAS / Exact Sciences Corporation
NVMI / Nova Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
AWK / American Water Works Company, Inc.
WELL / Welltower Inc.
IT / Gartner, Inc.
GEN / Gen Digital Inc.
IPG / The Interpublic Group of Companies, Inc.
ULTA / Ulta Beauty, Inc.
WIX / Wix.com Ltd.
LEN / Lennar Corporation
FOUR / Shift4 Payments, Inc.
PSN / Parsons Corporation
CMG / Chipotle Mexican Grill, Inc.
MMSI / Merit Medical Systems, Inc.
COIN / Coinbase Global, Inc.
LNTH / Lantheus Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KKR / KKR & Co. Inc.
LITE / Lumentum Holdings Inc.
PWR / Quanta Services, Inc.
MP / MP Materials Corp.
DOV / Dover Corporation
SFM / Sprouts Farmers Market, Inc.
DG / Dollar General Corporation
STX / Seagate Technology Holdings plc
ON / ON Semiconductor Corporation
WMT / Walmart Inc.
AMCR / Amcor plc
CBOE / Cboe Global Markets, Inc.
VEEV / Veeva Systems Inc.
WTW / Willis Towers Watson Public Limited Company
YUM / Yum! Brands, Inc.
BF.B / Brown-Forman Corporation
ATO / Atmos Energy Corporation
HPQ / HP Inc.
HRL / Hormel Foods Corporation
BX / Blackstone Inc.
JNPR / Juniper Networks, Inc.
FCPT / Four Corners Property Trust, Inc.
HES / Hess Corporation
APO / Apollo Global Management, Inc.
WCN / Waste Connections, Inc.
KVUE / Kenvue Inc.
ANSS / ANSYS, Inc.
HUM / Humana Inc.
COO / The Cooper Companies, Inc.
PHM / PulteGroup, Inc.
STT / State Street Corporation
GDDY / GoDaddy Inc.
BMRN / BioMarin Pharmaceutical Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BA / The Boeing Company
HIG / The Hartford Insurance Group, Inc.
RIVN / Rivian Automotive, Inc.
HPE / Hewlett Packard Enterprise Company
VRSK / Verisk Analytics, Inc.
ORCL / Oracle Corporation
GM / General Motors Company
PLTR / Palantir Technologies Inc.
WM / Waste Management, Inc.
RCL / Royal Caribbean Cruises Ltd.
NUE / Nucor Corporation
LYFT / Lyft, Inc.
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
PAYX / Paychex, Inc.
RF / Regions Financial Corporation
INTC / Intel Corporation
AXP / American Express Company
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
RBRK / Rubrik, Inc.
JNJ / Johnson & Johnson
ILMN / Illumina, Inc.
ORA / Ormat Technologies, Inc.
CB / Chubb Limited
PLD / Prologis, Inc.
MTB / M&T Bank Corporation
PEP / PepsiCo, Inc.
MTCH / Match Group, Inc.
KR / The Kroger Co.
ETN / Eaton Corporation plc
TER / Teradyne, Inc.
INCY / Incyte Corporation
DECK / Deckers Outdoor Corporation
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
K / Kellanova
DASH / DoorDash, Inc.
TFC / Truist Financial Corporation
CCI / Crown Castle Inc.
COF / Capital One Financial Corporation
WMB / The Williams Companies, Inc.
GH / Guardant Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
ADI / Analog Devices, Inc.
CAG / Conagra Brands, Inc.
LIN / Linde plc
PCG / PG&E Corporation
GE / General Electric Company
F / Ford Motor Company
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
LYV / Live Nation Entertainment, Inc.
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
AKAM / Akamai Technologies, Inc.
ENPH / Enphase Energy, Inc.
AVAV / AeroVironment, Inc.
LOW / Lowe's Companies, Inc.
AES / The AES Corporation
EIX / Edison International
RL / Ralph Lauren Corporation
NOW / ServiceNow, Inc.
TMO / Thermo Fisher Scientific Inc.
SW / Smurfit Westrock Plc
NET / Cloudflare, Inc.
PH / Parker-Hannifin Corporation
ORLY / O'Reilly Automotive, Inc.
MSCI / MSCI Inc.
NSC / Norfolk Southern Corporation
TXT / Textron Inc.
UDR / UDR, Inc.
CJ6 / Cameco Corporation
CBRE / CBRE Group, Inc.
TPR / Tapestry, Inc.
BG / Bunge Global SA
EG / Everest Group, Ltd.
ZTS / Zoetis Inc.
VRSN / VeriSign, Inc.
MPWR / Monolithic Power Systems, Inc.
DIS / The Walt Disney Company
LW / Lamb Weston Holdings, Inc.
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation
JAZZ / Jazz Pharmaceuticals plc
ECL / Ecolab Inc.
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
CFG / Citizens Financial Group, Inc.
WDC / Western Digital Corporation
FDX / FedEx Corporation
TTWO / Take-Two Interactive Software, Inc.
PODD / Insulet Corporation
MTZ / MasTec, Inc.
AME / AMETEK, Inc.
OMC / Omnicom Group Inc.
COR / Cencora, Inc.
ADM / Archer-Daniels-Midland Company
CDNS / Cadence Design Systems, Inc.
NTNX / Nutanix, Inc.
BALL / Ball Corporation
BIIB / Biogen Inc.
W / Wayfair Inc.
CPRT / Copart, Inc.
GIS / General Mills, Inc.
IDXX / IDEXX Laboratories, Inc.
MKTX / MarketAxess Holdings Inc.
SYNA / Synaptics Incorporated
CEG / Constellation Energy Corporation
RJF / Raymond James Financial, Inc.
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
EA / Electronic Arts Inc.
BKR / Baker Hughes Company
KDP / Keurig Dr Pepper Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
FTNT / Fortinet, Inc.
A / Agilent Technologies, Inc.
AVB / AvalonBay Communities, Inc.
HUBB / Hubbell Incorporated
MNST / Monster Beverage Corporation
CI / The Cigna Group
VTR / Ventas, Inc.
TPL / Texas Pacific Land Corporation
DLTR / Dollar Tree, Inc.
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
CSX / CSX Corporation
NXPI / NXP Semiconductors N.V.
ROST / Ross Stores, Inc.
PNR / Pentair plc
WRB / W. R. Berkley Corporation
ESS / Essex Property Trust, Inc.
SWKS / Skyworks Solutions, Inc.
NTRS / Northern Trust Corporation
PFG / Principal Financial Group, Inc.
ADP / Automatic Data Processing, Inc.
PEG / Public Service Enterprise Group Incorporated
RMD / ResMed Inc.
WK / Workiva Inc.
NTRA / Natera, Inc.
MRSH / Marsh & McLennan Companies, Inc.
IR / Ingersoll Rand Inc.
CORZ / Core Scientific, Inc.
WST / West Pharmaceutical Services, Inc.
CF / CF Industries Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TKO / TKO Group Holdings, Inc.
L / Loews Corporation
FICO / Fair Isaac Corporation
AZO / AutoZone, Inc.
ZS / Zscaler, Inc.
UPST / Upstart Holdings, Inc.
SNOW / Snowflake Inc.
HALO / Halozyme Therapeutics, Inc.
LII / Lennox International Inc.
GS / The Goldman Sachs Group, Inc.
FRT / Federal Realty Investment Trust
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
BTG / B2Gold Corp.
VLTO / Veralto Corporation
ED / Consolidated Edison, Inc.
EQR / Equity Residential
TAP / Molson Coors Beverage Company
GRMN / Garmin Ltd.
SNA / Snap-on Incorporated
XPO / XPO, Inc.
QGEN / Qiagen N.V.
WPM N / Wheaton Precious Metals Corp.
DBX / Dropbox, Inc.
ROL / Rollins, Inc.
CRH / CRH plc
HII / Huntington Ingalls Industries, Inc.
CARR / Carrier Global Corporation
HUBS / HubSpot, Inc.
FAST / Fastenal Company
ZS / Zscaler, Inc. Call
TSCO / Tractor Supply Company
ALV / Autoliv, Inc.
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
C / Citigroup Inc.
CRWD / CrowdStrike Holdings, Inc.
PTC / PTC Inc.
CRM / Salesforce, Inc.
ALLE / Allegion plc
INSM / Insmed Incorporated
GOOG / Alphabet Inc.
UBS / UBS Group AG
FLUT / Flutter Entertainment plc
CRL / Charles River Laboratories International, Inc.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)