Market Value8,728,724,984
Total Holdings284
File Date2025-11-13
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)
ARCC / Ares Capital Corporation
ITW / Illinois Tool Works Inc.
CRH / CRH plc
TROW / T. Rowe Price Group, Inc.
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
OXY / Occidental Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
WDC / Western Digital Corporation
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
MSFT / Microsoft Corporation
SNPS / Synopsys, Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
PWR / Quanta Services, Inc.
ALGN / Align Technology, Inc.
C / Citigroup Inc.
GEV / GE Vernova Inc.
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.
DELL / Dell Technologies Inc.
HCA / HCA Healthcare, Inc.
CB / Chubb Limited
PGR / The Progressive Corporation
ECL / Ecolab Inc.
NKE / NIKE, Inc.
MRVL / Marvell Technology, Inc.
AMT / American Tower Corporation
CDNS / Cadence Design Systems, Inc.
APO / Apollo Global Management, Inc.
TJX / The TJX Companies, Inc.
DDOG / Datadog, Inc.
F / Ford Motor Company
CPNG / Coupang, Inc.
EME / EMCOR Group, Inc.
WDAY / Workday, Inc.
LOPE / Grand Canyon Education, Inc.
CSGP / CoStar Group, Inc.
ZBRA / Zebra Technologies Corporation
OC / Owens Corning
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
VRSN / VeriSign, Inc.
HWM / Howmet Aerospace Inc.
SYK / Stryker Corporation
WST / West Pharmaceutical Services, Inc.
WM / Waste Management, Inc.
MPC / Marathon Petroleum Corporation
MSCI / MSCI Inc.
IP / International Paper Company
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
FAST / Fastenal Company
AON / Aon plc
OMC / Omnicom Group Inc.
ENPH / Enphase Energy, Inc.
PM / Philip Morris International Inc.
CCEP / Coca-Cola Europacific Partners PLC
GLW / Corning Incorporated
ITT / ITT Inc.
XRAY / DENTSPLY SIRONA Inc.
SPOT / Spotify Technology S.A.
HRB / H&R Block, Inc.
ADBE / Adobe Inc.
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
WIX / Wix.com Ltd.
EFX / Equifax Inc.
DB / Deutsche Bank Aktiengesellschaft
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
KLAC / KLA Corporation
PEP / PepsiCo, Inc.
FISV / Fiserv, Inc.
EW / Edwards Lifesciences Corporation
XYL / Xylem Inc.
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
V / Visa Inc.
AEM / Agnico Eagle Mines Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
IQV / IQVIA Holdings Inc.
CLH / Clean Harbors, Inc.
MO / Altria Group, Inc.
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
NET / Cloudflare, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
RYC / Royal Bank of Canada
LLY / Eli Lilly and Company
SNDK / Sandisk Corporation
IBM / International Business Machines Corporation
NEM / Newmont Corporation
TT / Trane Technologies plc
AZO / AutoZone, Inc.
ST / Sensata Technologies Holding plc
OTIS / Otis Worldwide Corporation
BKNG / Booking Holdings Inc.
RYAN / Ryan Specialty Holdings, Inc.
TTEK / Tetra Tech, Inc.
CYBR / CyberArk Software Ltd.
BEN / Franklin Resources, Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
DD / DuPont de Nemours, Inc.
ALC / Alcon Inc.
BK / The Bank of New York Mellon Corporation
FTNT / Fortinet, Inc.
INTU / Intuit Inc.
PFE / Pfizer Inc.
COHR / Coherent Corp.
UNP / Union Pacific Corporation
SLM / SLM Corporation
ROP / Roper Technologies, Inc.
MSI / Motorola Solutions, Inc.
SHW / The Sherwin-Williams Company
CARR / Carrier Global Corporation
BSX / Boston Scientific Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
ROK / Rockwell Automation, Inc.
AXON / Axon Enterprise, Inc.
IDXX / IDEXX Laboratories, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
IVZ / Invesco Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
JCI / Johnson Controls International plc
MS / Morgan Stanley
VEEV / Veeva Systems Inc.
BKR / Baker Hughes Company
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SCCO / Southern Copper Corporation
XYZ / Block, Inc.
PANW / Palo Alto Networks, Inc.
K / Kellanova
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
APP / AppLovin Corporation
HD / The Home Depot, Inc.
RTX / RTX Corporation
VLO / Valero Energy Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
LITE / Lumentum Holdings Inc.
PDYPF / Flutter Entertainment plc
JPM / JPMorgan Chase & Co.
PSTG / Everpure, Inc.
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
ENB / Enbridge Inc.
NTAP / NetApp, Inc.
FIX / Comfort Systems USA, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
DE / Deere & Company
DHR / Danaher Corporation
ALLE / Allegion plc
PAYX / Paychex, Inc.
EXC / Exelon Corporation
AMZN / Amazon.com, Inc.
RACE / Ferrari N.V.
FSLR / First Solar, Inc.
SPG / Simon Property Group, Inc.
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
MEDP / Medpace Holdings, Inc.
UBER / Uber Technologies, Inc.
HAL / Halliburton Company
HUBS / HubSpot, Inc.
FERG / Ferguson Enterprises Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
BRSL / Brightstar Lottery PLC
VRTX / Vertex Pharmaceuticals Incorporated
TW / Tradeweb Markets Inc.
AME / AMETEK, Inc.
YUMC / Yum China Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SLB / SLB N.V.
PLD / Prologis, Inc.
WSO / Watsco, Inc.
MU / Micron Technology, Inc.
TD / The Toronto-Dominion Bank
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
EQIX / Equinix, Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
MCO / Moody's Corporation
RSG / Republic Services, Inc.
ANET / Arista Networks, Inc.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
NDAQ / Nasdaq, Inc.
CRWD / CrowdStrike Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NYT / The New York Times Company
UBS / UBS Group AG
COP / ConocoPhillips
ABNB / Airbnb, Inc.
SCHW / The Charles Schwab Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CME / CME Group Inc.
VRT / Vertiv Holdings Co
PH / Parker-Hannifin Corporation
NOW / ServiceNow, Inc.
VRSK / Verisk Analytics, Inc.
ZTS / Zoetis Inc.
MMYT / MakeMyTrip Limited
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
BLK / BlackRock, Inc.
AAPL / Apple Inc.
MTH / Meritage Homes Corporation
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
CM / Canadian Imperial Bank of Commerce
GE / General Electric Company
MRSH / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
USFD / US Foods Holding Corp.
WMB / The Williams Companies, Inc.
CP / Canadian Pacific Kansas City Limited
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
BAP / Credicorp Ltd.
HSIC / Henry Schein, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
WPM / Wheaton Precious Metals Corp.
O / Realty Income Corporation
AMD / Advanced Micro Devices, Inc.
SLF / Sun Life Financial Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CAVA / CAVA Group, Inc.
TAP / Molson Coors Beverage Company
CCJ / Cameco Corporation
XBIO / Xenetic Biosciences, Inc.
MTRN / Materion Corporation
GLOB / Globant S.A.
UPS / United Parcel Service, Inc.
DAVE / Dave Inc.
GTLB / GitLab Inc.
RKLB / Rocket Lab Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TEKB / Teck Resources Limited
HES / Hess Corporation
ES / Eversource Energy
SNOW / Snowflake Inc.
TDOC / Teladoc Health, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BUR / Burford Capital Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
KDP / Keurig Dr Pepper Inc.
SU / Suncor Energy Inc.
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
PLTR / Palantir Technologies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADSK / Autodesk, Inc.