Market Value6,846,723,853
Total Holdings395
File Date2026-05-22
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)
TT / Trane Technologies plc
AMZN / Amazon.com, Inc.
FITB / Fifth Third Bancorp
AVY / Avery Dennison Corporation
UAL / United Airlines Holdings, Inc.
CF / CF Industries Holdings, Inc.
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
PKG / Packaging Corporation of America
PCG / PG&E Corporation
LUV / Southwest Airlines Co.
ISRG / Intuitive Surgical, Inc.
COR / Cencora, Inc.
CFG / Citizens Financial Group, Inc.
HCA / HCA Healthcare, Inc.
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
CME / CME Group Inc.
FAST / Fastenal Company
WBS / Webster Financial Corporation
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
GRMN / Garmin Ltd.
TER / Teradyne, Inc.
TMUS / T-Mobile US, Inc.
CSGP / CoStar Group, Inc.
COF / Capital One Financial Corporation
OLA / Orla Mining Ltd.
NDAQ / Nasdaq, Inc.
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
INCY / Incyte Corporation
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
ADI / Analog Devices, Inc.
AES / The AES Corporation
XYL / Xylem Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
BALL / Ball Corporation
RJF / Raymond James Financial, Inc.
ULTA / Ulta Beauty, Inc.
CBOE / Cboe Global Markets, Inc.
PFG / Principal Financial Group, Inc.
EA / Electronic Arts Inc.
LII / Lennox International Inc.
HBAN / Huntington Bancshares Incorporated
STX / Seagate Technology Holdings plc
DOV / Dover Corporation
L / Loews Corporation
VLTO / Veralto Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
MTCH / Match Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
TKO / TKO Group Holdings, Inc.
TECH / Bio-Techne Corporation
FISV / Fiserv, Inc.
OMC / Omnicom Group Inc.
IT / Gartner, Inc.
MCHP / Microchip Technology Incorporated
FSLR / First Solar, Inc.
ADM / Archer-Daniels-Midland Company
GEN / Gen Digital Inc.
CPRT / Copart, Inc.
STE / STERIS plc
CCI / Crown Castle Inc.
PAYX / Paychex, Inc.
VTR / Ventas, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
CZR / Caesars Entertainment, Inc.
DLTR / Dollar Tree, Inc.
KKR / KKR & Co. Inc.
HUBS / HubSpot, Inc.
NTRS / Northern Trust Corporation
GEHC / GE HealthCare Technologies Inc.
PTC / PTC Inc.
WTW / Willis Towers Watson Public Limited Company
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
JBL / Jabil Inc.
TXT / Textron Inc.
IVZ / Invesco Ltd.
PNC / The PNC Financial Services Group, Inc.
ETR / Entergy Corporation
KR / The Kroger Co.
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
YUM / Yum! Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
ROL / Rollins, Inc.
IEX / IDEX Corporation
GUIDEWIRE SOFTWARE INC / NOTE 1.250%11/0 (40171VAC4)
CARR / Carrier Global Corporation
FOX1 / Fox Corporation
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
MOS / The Mosaic Company
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
NWSA / News Corporation
NTRA / Natera, Inc.
AEROVIRONMENT INC / NOTE 7/1 (008073AA6)
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1)
ARROWHEAD PHARMACEUTICALS IN / NOTE 1/1 (04280AAC4)
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4)
LIVE NATION ENTERTAINMENT IN / NOTE 2.875% 1/1 (538034BC2)
SNOWFLAKE INC / NOTE 10/0 (833445AD1)
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
NUTANIX INC / NOTE 0.500%12/1 (67059NAK4)
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4)
MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8)
LYFT INC / NOTE 0.625% 3/0 (55087PAD6)
VARONIS SYS INC / NOTE 1.000% 9/1 (922280AD4)
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
MARA HOLDINGS INC / NOTE 3/0 (565788AF3)
CHEESECAKE FACTORY INC / NOTE 2.000% 3/1 (163072AC5)
DATADOG INC / NOTE 12/0 (23804LAD5)
MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4)
DG / Dollar General Corporation
KDP / Keurig Dr Pepper Inc.
AMCR / Amcor plc
CYBR / CyberArk Software Ltd.
CMG / Chipotle Mexican Grill, Inc.
CSX / CSX Corporation
TRMB / Trimble Inc.
LEN / Lennar Corporation
EXAS / Exact Sciences Corporation
EG / Everest Group, Ltd.
HII / Huntington Ingalls Industries, Inc.
SYF / Synchrony Financial
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
RL / Ralph Lauren Corporation
MTB / M&T Bank Corporation
EQR / Equity Residential
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
HUBB / Hubbell Incorporated
CI / The Cigna Group
TPL / Texas Pacific Land Corporation
CAG / Conagra Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
ERIE / Erie Indemnity Company
MO / Altria Group, Inc.
EIX / Edison International
HEI / HEICO Corporation
ED / Consolidated Edison, Inc.
VMC / Vulcan Materials Company
INTC / Intel Corporation
CRL / Charles River Laboratories International, Inc.
FIX / Comfort Systems USA, Inc.
PWR / Quanta Services, Inc.
URI / United Rentals, Inc.
AXP / American Express Company
FTNT / Fortinet, Inc.
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
FOXA / Fox Corporation
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
LYV / Live Nation Entertainment, Inc.
CVNA / Carvana Co.
DOC / Healthpeak Properties, Inc.
DECK / Deckers Outdoor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
BBY / Best Buy Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JAZZ / Jazz Pharmaceuticals plc
WST / West Pharmaceutical Services, Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
MICC / The Magnum Ice Cream Company N.V.
CLX / The Clorox Company
HOOD / Robinhood Markets, Inc.
CB / Chubb Limited
SLB / SLB N.V.
FLUT / Flutter Entertainment plc
0LC / Ashtead Group plc
OKE / ONEOK, Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
TSCO / Tractor Supply Company
CRH / CRH plc
JBHT / J.B. Hunt Transport Services, Inc.
0HYE / Cincinnati Financial Corporation
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
EME / EMCOR Group, Inc.
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
ALLE / Allegion plc
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
GL / Globe Life Inc.
CDNS / Cadence Design Systems, Inc.
CNQ / Canadian Natural Resources Limited
STLA / Stellantis N.V.
META / Meta Platforms, Inc.
CDW / CDW Corporation
RACE / Ferrari N.V.
DDOG / Datadog, Inc.
ABT / Abbott Laboratories
BSY / Bentley Systems, Incorporated
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
QIA / Qiagen N.V.
VRSN / VeriSign, Inc.
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
BCZ / TELUS Corporation
MA / Mastercard Incorporated
CPKC N / Canadian Pacific Kansas City Limited
ESS / Essex Property Trust, Inc.
US516544AB96 / CONV. NOTE
US91688FAB04 / CONV. NOTE
INSM / Insmed Incorporated
TPR / Tapestry, Inc.
VRT / Vertiv Holdings Co
FRT / Federal Realty Investment Trust
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
FERE / Ferrovial N.V.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
FDX / FedEx Corporation
LDOS / Leidos Holdings, Inc.
KLAC / KLA Corporation
GEV / GE Vernova Inc.
MRSH / Marsh & McLennan Companies, Inc.
ATR / AptarGroup, Inc.
PNR / Pentair plc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
AMD / Advanced Micro Devices, Inc.
OC / Owens Corning
ES / Eversource Energy
WMT / Walmart Inc.
TEL / TE Connectivity plc
SOLS / Solstice Advanced Materials, Inc.
UPS / United Parcel Service, Inc.
AMRZ / Amrize AG
IBKR / Interactive Brokers Group, Inc.
RTX / RTX Corporation
BSX / Boston Scientific Corporation
AVB / AvalonBay Communities, Inc.
TOTA / TotalEnergies SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SW / Smurfit Westrock Plc
DXCM / DexCom, Inc.
TOTA / TotalEnergies SE - Depositary Receipt (Common Stock) Call
MNST / Monster Beverage Corporation
TOTA / TotalEnergies SE - Depositary Receipt (Common Stock) Put
AXON / Axon Enterprise, Inc.
UDR / UDR, Inc.
WBD / Warner Bros. Discovery, Inc.
ACGL / Arch Capital Group Ltd.
ECL / Ecolab Inc.
RGEN / Repligen Corporation
CSCO / Cisco Systems, Inc.
INVH / Invitation Homes Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
DNLI / Denali Therapeutics Inc.
CMCS.A / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
A / Agilent Technologies, Inc.
DD / DuPont de Nemours, Inc.
PODD / Insulet Corporation
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
ALC / Alcon Inc.
ALV / Autoliv, Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
TECK / Teck Resources Limited
TECK / Teck Resources Limited Call
TFC / Truist Financial Corporation
APP / AppLovin Corporation
HOLX / Hologic, Inc.
BRK.A / Berkshire Hathaway Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
TRGP / Targa Resources Corp.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
RMD / ResMed Inc.
APH / Amphenol Corporation
BG / Bunge Global SA
DHR / Danaher Corporation
NUE / Nucor Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
NATL / NCR Atleos Corporation
1DBK / Deutsche Bank Aktiengesellschaft
VICI / VICI Properties Inc.
Q / Qnity Electronics, Inc.
UT8D / Uber Technologies, Inc.
ANET / Arista Networks, Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
WDC / Western Digital Corporation
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
WM / Waste Management, Inc.
SBAC / SBA Communications Corporation
BLK / BlackRock, Inc.
MTZ / MasTec, Inc.
PH / Parker-Hannifin Corporation
MSFT / Microsoft Corporation
GE / General Electric Company
HWM / Howmet Aerospace Inc.
VFC / V.F. Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
MRK / Merck & Co., Inc.
STLD / Steel Dynamics, Inc.
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
DASH / DoorDash, Inc.
AAPL / Apple Inc.
SRE / Sempra
FICO / Fair Isaac Corporation
AME / AMETEK, Inc.
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
RF / Regions Financial Corporation
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
XPO / XPO, Inc.
SNA / Snap-on Incorporated
SYK / Stryker Corporation
FNV / Franco-Nevada Corporation
WPM N / Wheaton Precious Metals Corp.
CPT / Camden Property Trust
GOOG / Alphabet Inc. Call
EPAM / EPAM Systems, Inc.
TAP / Molson Coors Beverage Company
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc.
PLD / Prologis, Inc.
ACN / Accenture plc
BA / The Boeing Company
ABNB / Airbnb, Inc.
MTD / Mettler-Toledo International Inc.
OTIS / Otis Worldwide Corporation
AVGO / Broadcom Inc.
WTS / Watts Water Technologies, Inc.
CEG / Constellation Energy Corporation
CNC / Centene Corporation
APTV / Aptiv PLC
OSK / Oshkosh Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation Put
EBAY / eBay Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
LIN / Linde plc
TSLA / Tesla, Inc.
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
GDDY / GoDaddy Inc.
MMM / 3M Company
BKR / Baker Hughes Company
KO / The Coca-Cola Company
INTU / Intuit Inc.
MDB / MongoDB, Inc.
LULU / lululemon athletica inc.
V / Visa Inc.
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
CBRE / CBRE Group, Inc.
UNP / Union Pacific Corporation
BIIB / Biogen Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
LRCX / Lam Research Corporation
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
ZBRA / Zebra Technologies Corporation
ADBE / Adobe Inc.
SPOT / Spotify Technology S.A.
CJ6 / Cameco Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
EL / The Estée Lauder Companies Inc.
COST / Costco Wholesale Corporation
HAL / Halliburton Company
0UGS / Alamos Gold Inc.
WAT / Waters Corporation
MSI / Motorola Solutions, Inc.
C / Citigroup Inc.
EXC / Exelon Corporation
HAS / Hasbro, Inc.