Market Value8,191,452,068
Total Holdings283
File Date2026-04-28
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)
ZBRA / Zebra Technologies Corporation
ALL / The Allstate Corporation
GEV / GE Vernova Inc.
INTU / Intuit Inc.
MCK / McKesson Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CSGP / CoStar Group, Inc.
BKR / Baker Hughes Company
OXY / Occidental Petroleum Corporation
FNV / Franco-Nevada Corporation
PDYPF / Flutter Entertainment plc
BR / Broadridge Financial Solutions, Inc.
PM / Philip Morris International Inc.
MMYT / MakeMyTrip Limited
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
AEM / Agnico Eagle Mines Limited
ABNB / Airbnb, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ALLE / Allegion plc
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
AON / Aon plc
APO / Apollo Global Management, Inc.
AAPL / Apple Inc.
ARCC / Ares Capital Corporation
ANET / Arista Networks, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
ADSK / Autodesk, Inc.
AZO / AutoZone, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
BDX / Becton, Dickinson and Company
BLK / BlackRock, Inc.
HRB / H&R Block, Inc.
XYZ / Block, Inc.
BRSL / Brightstar Lottery PLC
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
BN / Brookfield Corporation
CDNS / Cadence Design Systems, Inc.
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CAT / Caterpillar Inc.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
C / Citigroup Inc.
CME / CME Group Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
COHR / Coherent Corp.
CL / Colgate-Palmolive Company
FIX / Comfort Systems USA, Inc.
COP / ConocoPhillips
COO / The Cooper Companies, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CPNG / Coupang, Inc.
BAP / Credicorp Ltd.
CRH / CRH plc
CRWD / CrowdStrike Holdings, Inc.
CVS / CVS Health Corporation
DHR / Danaher Corporation
DDOG / Datadog, Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
XRAY / DENTSPLY SIRONA Inc.
DB / Deutsche Bank Aktiengesellschaft
DKS / DICK'S Sporting Goods, Inc.
DOW / Dow Inc.
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
EFX / Equifax Inc.
PSTG / Everpure, Inc.
ES / Eversource Energy
XOM / Exxon Mobil Corporation
FAST / Fastenal Company
FERG / Ferguson Enterprises Inc.
RACE / Ferrari N.V.
FISV / Fiserv, Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
GD / General Dynamics Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
HCA / HCA Healthcare, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
HWM / Howmet Aerospace Inc.
HUBS / HubSpot, Inc.
ITW / Illinois Tool Works Inc.
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
IVZ / Invesco Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KLAC / KLA Corporation
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
LITE / Lumentum Holdings Inc.
MAIN / Main Street Capital Corporation
MPC / Marathon Petroleum Corporation
MRSH / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MEDP / Medpace Holdings, Inc.
MTH / Meritage Homes Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
NDAQ / Nasdaq, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NYT / The New York Times Company
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
OC / Owens Corning
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PWR / Quanta Services, Inc.
O / Realty Income Corporation
RSG / Republic Services, Inc.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
HSIC / Henry Schein, Inc.
SCHW / The Charles Schwab Corporation
STX / Seagate Technology Holdings plc
SRE / Sempra
NOW / ServiceNow, Inc.
SBET / Sharplink, Inc.
SPG / Simon Property Group, Inc.
SLB / SLB N.V.
SCCO / Southern Copper Corporation
SPOT / Spotify Technology S.A.
SBUX / Starbucks Corporation
STT / State Street Corporation
SYK / Stryker Corporation
SLF / Sun Life Financial Inc.
SUNB / Sunbelt Rentals Holdings, Inc.
SNPS / Synopsys, Inc.
TMUS / T-Mobile US, Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
TD / The Toronto-Dominion Bank
TW / Tradeweb Markets Inc.
TT / Trane Technologies plc
UBER / Uber Technologies, Inc.
UBS / UBS Group AG
UNH / UnitedHealth Group Incorporated
USFD / US Foods Holding Corp.
VRSN / VeriSign, Inc.
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRT / Vertiv Holdings Co
V / Visa Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WM / Waste Management, Inc.
WSO / Watsco, Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
WST / West Pharmaceutical Services, Inc.
WDC / Western Digital Corporation
WPM / Wheaton Precious Metals Corp.
WMB / The Williams Companies, Inc.
WDAY / Workday, Inc.
XYL / Xylem Inc.
YUMC / Yum China Holdings, Inc.
ZTS / Zoetis Inc.
ELV / Elevance Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
MELI / MercadoLibre, Inc.
APH / Amphenol Corporation
CP / Canadian Pacific Kansas City Limited
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
ROP / Roper Technologies, Inc.
CLH / Clean Harbors, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
LOGI / Logitech International S.A.
VEEV / Veeva Systems Inc.
TPL / Texas Pacific Land Corporation
YUM / Yum! Brands, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
BAX / Baxter International Inc.
CEG / Constellation Energy Corporation
SOFI / SoFi Technologies, Inc.
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WAT / Waters Corporation
AXON / Axon Enterprise, Inc.
NTAP / NetApp, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
AXP / American Express Company
ICE / Intercontinental Exchange, Inc.
NET / Cloudflare, Inc.
EL / The Estée Lauder Companies Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
EXC / Exelon Corporation
ST / Sensata Technologies Holding plc
INTC / Intel Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
GOOGL / Alphabet Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
BK / The Bank of New York Mellon Corporation
PLTR / Palantir Technologies Inc.
PAYX / Paychex, Inc.
CW / Curtiss-Wright Corporation
IEX / IDEX Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
RYC / Royal Bank of Canada
IBM / International Business Machines Corporation
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
FSLR / First Solar, Inc.
COF / Capital One Financial Corporation
BRK.A / Berkshire Hathaway Inc.
FTNT / Fortinet, Inc.
EQIX / Equinix, Inc.
TDG / TransDigm Group Incorporated
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
BEN / Franklin Resources, Inc.
GOOGL / Alphabet Inc.
OTIS / Otis Worldwide Corporation
CARR / Carrier Global Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EIX / Edison International
CPB / The Campbell's Company
ENFFF / Enbridge Inc. - Preferred Security
RELX / RELX PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.