Market Value7,254,337,896
Total Holdings288
File Date2025-05-13
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)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
K / Kellanova
VEEV / Veeva Systems Inc.
ITW / Illinois Tool Works Inc.
CRH / CRH plc
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
ACN / Accenture plc
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
AEM / Agnico Eagle Mines Limited
BUR / Burford Capital Limited
BRSL / Brightstar Lottery PLC
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
ITT / ITT Inc.
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
MELI / MercadoLibre, Inc.
CMG / Chipotle Mexican Grill, Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
O / Realty Income Corporation
CL / Colgate-Palmolive Company
C / Citigroup Inc.
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
ICE / Intercontinental Exchange, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
KDP / Keurig Dr Pepper Inc.
SNOW / Snowflake Inc.
LOW / Lowe's Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
DELL / Dell Technologies Inc.
HCA / HCA Healthcare, Inc.
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
PWR / Quanta Services, Inc.
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
MRVL / Marvell Technology, Inc.
ABNB / Airbnb, Inc.
AMT / American Tower Corporation
MCO / Moody's Corporation
SLB / SLB N.V.
DDOG / Datadog, Inc.
KHC / The Kraft Heinz Company
APP / AppLovin Corporation
UPS / United Parcel Service, Inc.
ELV / Elevance Health, Inc.
APO / Apollo Global Management, Inc.
FIX / Comfort Systems USA, Inc.
CDNS / Cadence Design Systems, Inc.
USFD / US Foods Holding Corp.
F / Ford Motor Company
EME / EMCOR Group, Inc.
TJX / The TJX Companies, Inc.
XYZ / Block, Inc.
WDAY / Workday, Inc.
VRSK / Verisk Analytics, Inc.
PH / Parker-Hannifin Corporation
CSGP / CoStar Group, Inc.
WSO / Watsco, Inc.
HUBS / HubSpot, Inc.
OC / Owens Corning
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
NEE / NextEra Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
CYBR / CyberArk Software Ltd.
HWM / Howmet Aerospace Inc.
DD / DuPont de Nemours, Inc.
ALC / Alcon Inc.
CME / CME Group Inc.
HSIC / Henry Schein, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PAYX / Paychex, Inc.
MODD / Modular Medical, Inc.
FBIN / Fortune Brands Innovations, Inc.
ADI / Analog Devices, Inc.
WM / Waste Management, Inc.
WELL / Welltower Inc.
VZ / Verizon Communications Inc.
VRSN / VeriSign, Inc.
SYK / Stryker Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
EFX / Equifax Inc.
TMO / Thermo Fisher Scientific Inc.
WST / West Pharmaceutical Services, Inc.
BLK / BlackRock, Inc.
ES / Eversource Energy
BRK.A / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
GIS / General Mills, Inc.
XBIO / Xenetic Biosciences, Inc.
CAVA / CAVA Group, Inc.
EW / Edwards Lifesciences Corporation
TAP / Molson Coors Beverage Company
FTNT / Fortinet, Inc.
AMGN / Amgen Inc.
MSCI / MSCI Inc.
IP / International Paper Company
ALGN / Align Technology, Inc.
EQIX / Equinix, Inc.
STX / Seagate Technology Holdings plc
GLW / Corning Incorporated
RACE / Ferrari N.V.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
FAST / Fastenal Company
TTEK / Tetra Tech, Inc.
SCCO / Southern Copper Corporation
MSI / Motorola Solutions, Inc.
AMAT / Applied Materials, Inc.
AON / Aon plc
BEN / Franklin Resources, Inc.
GOOGL / Alphabet Inc.
OTIS / Otis Worldwide Corporation
OMC / Omnicom Group Inc.
UNP / Union Pacific Corporation
HRB / H&R Block, Inc.
XRAY / DENTSPLY SIRONA Inc.
ALLE / Allegion plc
SHW / The Sherwin-Williams Company
CARR / Carrier Global Corporation
XYL / Xylem Inc.
GLOB / Globant S.A.
BSX / Boston Scientific Corporation
IQV / IQVIA Holdings Inc.
ZTS / Zoetis Inc.
SRE / Sempra
MTRN / Materion Corporation
GTLB / GitLab Inc.
AZO / AutoZone, Inc.
EXC / Exelon Corporation
RCL / Royal Caribbean Cruises Ltd.
MNST / Monster Beverage Corporation
ILMN / Illumina, Inc.
GOLD / Gold.com, Inc.
MSM / MSC Industrial Direct Co., Inc.
MPWR / Monolithic Power Systems, Inc.
KGC / Kinross Gold Corporation
FICO / Fair Isaac Corporation
NKTR / Nektar Therapeutics
CTAS / Cintas Corporation
NXPI / NXP Semiconductors N.V.
SNA / Snap-on Incorporated
SNDK / Sandisk Corporation
IDXX / IDEXX Laboratories, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ZBRA / Zebra Technologies Corporation
PTC / PTC Inc.
NOW / ServiceNow, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
NET / Cloudflare, Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
CEG / Constellation Energy Corporation
VLO / Valero Energy Corporation
WAT / Waters Corporation
CLH / Clean Harbors, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
NTAP / NetApp, Inc.
RYAN / Ryan Specialty Holdings, Inc.
UA / Under Armour, Inc.
ENPH / Enphase Energy, Inc.
TEKB / Teck Resources Limited
HES / Hess Corporation
GPK / Graphic Packaging Holding Company
RDDT / Reddit, Inc.
DOW / Dow Inc.
NFLX / Netflix, Inc.
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
RSG / Republic Services, Inc.
NDAQ / Nasdaq, Inc.
IVZ / Invesco Ltd.
ADBE / Adobe Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MDT / Medtronic plc
ENB / Enbridge Inc.
ST / Sensata Technologies Holding plc
FERG / Ferguson Enterprises Inc.
LOGI / Logitech International S.A.
AXP / American Express Company
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
PLD / Prologis, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RYC / Royal Bank of Canada
YUMC / Yum China Holdings, Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
UBER / Uber Technologies, Inc.
SPOT / Spotify Technology S.A.
CCEP / Coca-Cola Europacific Partners PLC
BRK.B / Berkshire Hathaway Inc.
SLF / Sun Life Financial Inc.
HAL / Halliburton Company
DHR / Danaher Corporation
ANET / Arista Networks, Inc.
CNI / Canadian National Railway Company
DB / Deutsche Bank Aktiengesellschaft
WDC / Western Digital Corporation
CRWD / CrowdStrike Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NYT / The New York Times Company
FISV / Fiserv, Inc.
DKS / DICK'S Sporting Goods, Inc.
TD / The Toronto-Dominion Bank
UBS / UBS Group AG
V / Visa Inc.
MEDP / Medpace Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
PSTG / Everpure, Inc.
AME / AMETEK, Inc.
SPG / Simon Property Group, Inc.
VRT / Vertiv Holdings Co
GE / General Electric Company
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
COHR / Coherent Corp.
MMYT / MakeMyTrip Limited
CM / Canadian Imperial Bank of Commerce
MCD / McDonald's Corporation
BAP / Credicorp Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
KLAC / KLA Corporation
TSLA / Tesla, Inc.
MTH / Meritage Homes Corporation
MRSH / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
WPM / Wheaton Precious Metals Corp.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
MDLZ / Mondelez International, Inc.
SMG / The Scotts Miracle-Gro Company
DAR / Darling Ingredients Inc.
ROKU / Roku, Inc.
MTZ / MasTec, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
ADSK / Autodesk, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)