Market Value1,488,984,626
Total Holdings516
File Date2026-05-05
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)
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
ABNB / Airbnb, Inc.
ABT / Abbott Laboratories
ACI / Albertsons Companies, Inc.
ACM / AECOM
ACN / Accenture plc
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
ADNT / Adient plc
ADP / Automatic Data Processing, Inc.
ADSK / Autodesk, Inc.
AEM / Agnico Eagle Mines Limited
AEO / American Eagle Outfitters, Inc.
AER / AerCap Holdings N.V.
AFL / Aflac Incorporated
AFRM / Affirm Holdings, Inc.
AIG / American International Group, Inc.
AJG / Arthur J. Gallagher & Co.
ALAB / Astera Labs, Inc.
ALGN / Align Technology, Inc.
ALL / The Allstate Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
AMD / Advanced Micro Devices, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
AMH / American Homes 4 Rent
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
ANET / Arista Networks, Inc.
AON / Aon plc
APH / Amphenol Corporation
APO / Apollo Global Management, Inc.
APP / AppLovin Corporation
APTV / Aptiv PLC
AR / Antero Resources Corporation
ATO / Atmos Energy Corporation
AVB / AvalonBay Communities, Inc.
AVGO / Broadcom Inc.
AVY / Avery Dennison Corporation
AWK / American Water Works Company, Inc.
AWR / American States Water Company
AXON / Axon Enterprise, Inc.
AXP / American Express Company
AYI / Acuity Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BAH / Booz Allen Hamilton Holding Corporation
BBY / Best Buy Co., Inc.
BCE / BCE Inc.
BDX / Becton, Dickinson and Company
BEPC / Brookfield Renewable Corporation
BF.B / Brown-Forman Corporation
BHC / Bausch Health Companies Inc.
BIIB / Biogen Inc.
BILL / BILL Holdings, Inc.
BK / The Bank of New York Mellon Corporation
BKE / The Buckle, Inc.
BKNG / Booking Holdings Inc.
BKR / Baker Hughes Company
BL / BlackLine, Inc.
BLK / BlackRock, Inc.
BMO / Bank of Montreal
BMRN / BioMarin Pharmaceutical Inc.
BMY / Bristol-Myers Squibb Company
BN / Brookfield Corporation
BNS / The Bank of Nova Scotia
BR / Broadridge Financial Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
BSX / Boston Scientific Corporation
BSY / Bentley Systems, Incorporated
BWA / BorgWarner Inc.
BX / Blackstone Inc.
C / Citigroup Inc.
CAH / Cardinal Health, Inc.
CARR / Carrier Global Corporation
CASY / Casey's General Stores, Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CCI / Crown Castle Inc.
CCJ / Cameco Corporation
CDNS / Cadence Design Systems, Inc.
CEG / Constellation Energy Corporation
CFG / Citizens Financial Group, Inc.
CGNX / Cognex Corporation
CHD / Church & Dwight Co., Inc.
CHKP / Check Point Software Technologies Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
CHTR / Charter Communications, Inc.
CHWY / Chewy, Inc.
CI / The Cigna Group
CIEN / Ciena Corporation
CINF / Cincinnati Financial Corporation
CL / Colgate-Palmolive Company
CLS / Celestica Inc.
CLX / The Clorox Company
CM / Canadian Imperial Bank of Commerce
CMCSA / Comcast Corporation
CME / CME Group Inc.
CMG / Chipotle Mexican Grill, Inc.
CMI / Cummins Inc.
CNC / Centene Corporation
COF / Capital One Financial Corporation
COP / ConocoPhillips
COR / Cencora, Inc.
COST / Costco Wholesale Corporation
COUR / Coursera, Inc.
CRBG / Corebridge Financial, Inc.
CRDO / Credo Technology Group Holding Ltd
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
CSGP / CoStar Group, Inc.
CSTM / Constellium SE
CTAS / Cintas Corporation
CTSH / Cognizant Technology Solutions Corporation
CTVA / Corteva, Inc.
CVLT / Commvault Systems, Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
CW / Curtiss-Wright Corporation
DAN / Dana Incorporated
DASH / DoorDash, Inc.
DB / Deutsche Bank Aktiengesellschaft
DD / DuPont de Nemours, Inc.
DDOG / Datadog, Inc.
DE / Deere & Company
DECK / Deckers Outdoor Corporation
DELL / Dell Technologies Inc.
DG / Dollar General Corporation
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
DIS / The Walt Disney Company
DLTR / Dollar Tree, Inc.
DOCS / Doximity, Inc.
DOCU / DocuSign, Inc.
DOO / BRP Inc.
DPZ / Domino's Pizza, Inc.
DRI / Darden Restaurants, Inc.
DSGX / The Descartes Systems Group Inc.
DT / Dynatrace, Inc.
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
DXCM / DexCom, Inc.
EA / Electronic Arts Inc.
EAT / Brinker International, Inc.
EBAY / eBay Inc.
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
EFXT / Enerflex Ltd.
EIX / Edison International
EL / The Estée Lauder Companies Inc.
ELS / Equity LifeStyle Properties, Inc.
ELV / Elevance Health, Inc.
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
EOG / EOG Resources, Inc.
EQR / Equity Residential
ES / Eversource Energy
ESI / Element Solutions Inc
ESS / Essex Property Trust, Inc.
ESTC / Elastic N.V.
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
EXC / Exelon Corporation
EXEL / Exelixis, Inc.
EXPD / Expeditors International of Washington, Inc.
EXPE / Expedia Group, Inc.
EXPI / eXp World Holdings, Inc.
EXR / Extra Space Storage Inc.
F / Ford Motor Company
FANG / Diamondback Energy, Inc.
FAST / Fastenal Company
FCX / Freeport-McMoRan Inc.
FDS / FactSet Research Systems Inc.
FERG / Ferguson Enterprises Inc.
FFIV / F5, Inc.
FICO / Fair Isaac Corporation
FIS / Fidelity National Information Services, Inc.
FISV / Fiserv, Inc.
FITB / Fifth Third Bancorp
FIX / Comfort Systems USA, Inc.
FNF / Fidelity National Financial, Inc.
FOX / Fox Corporation
FOXA / Fox Corporation
FRSH / Freshworks Inc.
FTAI / FTAI Aviation Ltd.
FTI / TechnipFMC plc
FTNT / Fortinet, Inc.
FTV / Fortive Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
GAP / The Gap, Inc.
GD / General Dynamics Corporation
GDDY / GoDaddy Inc.
GDRX / GoodRx Holdings, Inc.
GE / General Electric Company
GEHC / GE HealthCare Technologies Inc.
GEN / Gen Digital Inc.
GEV / GE Vernova Inc.
GIB / CGI Inc.
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GLW / Corning Incorporated
GM / General Motors Company
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
GPN / Global Payments Inc.
GRAB / Grab Holdings Limited
GRMN / Garmin Ltd.
GS / The Goldman Sachs Group, Inc.
GTM / ZoomInfo Technologies Inc.
GWRE / Guidewire Software, Inc.
GWW / W.W. Grainger, Inc.
HAL / Halliburton Company
HALO / Halozyme Therapeutics, Inc.
HAS / Hasbro, Inc.
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
HEI.A / HEICO Corporation
HIG / The Hartford Insurance Group, Inc.
HOLX / Hologic, Inc.
HPQ / HP Inc.
HSY / The Hershey Company
HUBB / Hubbell Incorporated
HUBS / HubSpot, Inc.
HUM / Humana Inc.
HWM / Howmet Aerospace Inc.
IBKR / Interactive Brokers Group, Inc.
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
IDXX / IDEXX Laboratories, Inc.
ILMN / Illumina, Inc.
INCY / Incyte Corporation
INTC / Intel Corporation
INTU / Intuit Inc.
INVH / Invitation Homes Inc.
IOT / Samsara Inc.
IQV / IQVIA Holdings Inc.
IR / Ingersoll Rand Inc.
IRDM / Iridium Communications Inc.
ISRG / Intuitive Surgical, Inc.
IT / Gartner, Inc.
ITW / Illinois Tool Works Inc.
JBL / Jabil Inc.
JCI / Johnson Controls International plc
JKHY / Jack Henry & Associates, Inc.
JLL / Jones Lang LaSalle Incorporated
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
JXN / Jackson Financial Inc.
KGC / Kinross Gold Corporation
KDP / Keurig Dr Pepper Inc.
KEYS / Keysight Technologies, Inc.
KHC / The Kraft Heinz Company
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
KO / The Coca-Cola Company
KR / The Kroger Co.
KSS / Kohl's Corporation
KVUE / Kenvue Inc.
KWR / Quaker Chemical Corporation
L / Loews Corporation
LDOS / Leidos Holdings, Inc.
LH / Labcorp Holdings Inc.
LHX / L3Harris Technologies, Inc.
LITE / Lumentum Holdings Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
LOGI / Logitech International S.A.
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
LSPD / Lightspeed Commerce Inc.
LULU / lululemon athletica inc.
LVS / Las Vegas Sands Corp.
MA / Mastercard Incorporated
MANH / Manhattan Associates, Inc.
MAS / Masco Corporation
MCD / McDonald's Corporation
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
MCO / Moody's Corporation
MDB / MongoDB, Inc.
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
MELI / MercadoLibre, Inc.
MET / MetLife, Inc.
META / Meta Platforms, Inc.
MFC / Manulife Financial Corporation
MGA / Magna International Inc.
MGM / MGM Resorts International
MKC / McCormick & Company, Incorporated
MMM / 3M Company
MNDY / monday.com Ltd.
MNST / Monster Beverage Corporation
MPC / Marathon Petroleum Corporation
MPWR / Monolithic Power Systems, Inc.
MRK / Merck & Co., Inc.
MRSH / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
MS / Morgan Stanley
MSCI / MSCI Inc.
MSFT / Microsoft Corporation
MSI / Motorola Solutions, Inc.
MTB / M&T Bank Corporation
MTD / Mettler-Toledo International Inc.
MU / Micron Technology, Inc.
NBIX / Neurocrine Biosciences, Inc.
NDAQ / Nasdaq, Inc.
NDSN / Nordson Corporation
NEE / NextEra Energy, Inc.
NEM / Newmont Corporation
NET / Cloudflare, Inc.
NFLX / Netflix, Inc.
NJR / New Jersey Resources Corporation
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
NOG / Northern Oil and Gas, Inc.
NOW / ServiceNow, Inc.
NRG / NRG Energy, Inc.
NTAP / NetApp, Inc.
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
NVMI / Nova Ltd.
NVR / NVR, Inc.
NXPI / NXP Semiconductors N.V.
O / Realty Income Corporation
OKE / ONEOK, Inc.
OKTA / Okta, Inc.
OMC / Omnicom Group Inc.
ON / ON Semiconductor Corporation
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
OSK / Oshkosh Corporation
OTEX / Open Text Corporation
OTIS / Otis Worldwide Corporation
PSTG / Everpure, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
PATH / UiPath, Inc.
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
PCG / PG&E Corporation
PD / PagerDuty, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PH / Parker-Hannifin Corporation
PHM / PulteGroup, Inc.
PINS / Pinterest, Inc.
PLD / Prologis, Inc.
PLTR / Palantir Technologies Inc.
PNC / The PNC Financial Services Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PODD / Insulet Corporation
PPG / PPG Industries, Inc.
PRU / Prudential Financial, Inc.
PSA / Public Storage
PSX / Phillips 66
PTC / PTC Inc.
PVH / PVH Corp.
PWR / Quanta Services, Inc.
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
RACE / Ferrari N.V.
RBA / RB Global, Inc.
RBLX / Roblox Corporation
RCL / Royal Caribbean Cruises Ltd.
RDDT / Reddit, Inc.
RDWR / Radware Ltd.
REG / Regency Centers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RJF / Raymond James Financial, Inc.
RMD / ResMed Inc.
RNG / RingCentral, Inc.
ROK / Rockwell Automation, Inc.
ROKU / Roku, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
RPM / RPM International Inc.
RRC / Range Resources Corporation
RS / Reliance, Inc.
RTX / RTX Corporation
RVTY / Revvity, Inc.
RY / Royal Bank of Canada
SAM / The Boston Beer Company, Inc.
SBAC / SBA Communications Corporation
SBH / Sally Beauty Holdings, Inc.
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SHW / The Sherwin-Williams Company
SII / Sprott Inc.
SLB / SLB N.V.
SLF / Sun Life Financial Inc.
SNDK / Sandisk Corporation
SNOW / Snowflake Inc.
SNPS / Synopsys, Inc.
SOLV / Solventum Corporation
SPG / Simon Property Group, Inc.
SPGI / S&P Global Inc.
SPOT / Spotify Technology S.A.
SSNC / SS&C Technologies Holdings, Inc.
STE / STERIS plc
STN / Stantec Inc.
STT / State Street Corporation
STX / Seagate Technology Holdings plc
STZ / Constellation Brands, Inc.
SUI / Sun Communities, Inc.
SUNB / Sunbelt Rentals Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
SYF / Synchrony Financial
SYK / Stryker Corporation
SYY / Sysco Corporation
T / AT&T Inc.
TD / The Toronto-Dominion Bank
TDG / TransDigm Group Incorporated
TDOC / Teladoc Health, Inc.
TEAM / Atlassian Corporation
TECK / Teck Resources Limited
TEL / TE Connectivity plc
TER / Teradyne, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
TGT / Target Corporation
TIGO / Millicom International Cellular S.A.
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
TMUS / T-Mobile US, Inc.
TPC / Tutor Perini Corporation
TPL / Texas Pacific Land Corporation
TPR / Tapestry, Inc.
TRGP / Targa Resources Corp.
TRI / Thomson Reuters Corporation
TRMB / Trimble Inc.
TROW / T. Rowe Price Group, Inc.
TRU / TransUnion
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TW / Tradeweb Markets Inc.
TWLO / Twilio Inc.
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
TYL / Tyler Technologies, Inc.
UBER / Uber Technologies, Inc.
UBS / UBS Group AG
ULTA / Ulta Beauty, Inc.
UNFI / United Natural Foods, Inc.
UNH / UnitedHealth Group Incorporated
URI / United Rentals, Inc.
USB / U.S. Bancorp
UTHR / United Therapeutics Corporation
V / Visa Inc.
VEEV / Veeva Systems Inc.
VICI / VICI Properties Inc.
VLO / Valero Energy Corporation
VLTO / Veralto Corporation
VNOM / Viper Energy, Inc.
VRSK / Verisk Analytics, Inc.
VRSN / VeriSign, Inc.
VRT / Vertiv Holdings Co
VRTX / Vertex Pharmaceuticals Incorporated
VSNT / Versant Media Group, Inc.
VST / Vistra Corp.
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WAT / Waters Corporation
WBD / Warner Bros. Discovery, Inc.
WDAY / Workday, Inc.
WDC / Western Digital Corporation
WELL / Welltower Inc.
WFC / Wells Fargo & Company
WFRD / Weatherford International plc
WIX / Wix.com Ltd.
WMT / Walmart Inc.
WPC / W. P. Carey Inc.
WPM / Wheaton Precious Metals Corp.
WSC / WillScot Holdings Corporation
WSM / Williams-Sonoma, Inc.
WST / West Pharmaceutical Services, Inc.
WTW / Willis Towers Watson Public Limited Company
XOM / Exxon Mobil Corporation
XYL / Xylem Inc.
XYZ / Block, Inc.
YOU / Clear Secure, Inc.
YUM / Yum! Brands, Inc.
Z / Zillow Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZBRA / Zebra Technologies Corporation
ZD / Ziff Davis, Inc.
ZM / Zoom Communications, Inc.
ZS / Zscaler, Inc.
ZTS / Zoetis Inc.
ORI / Old Republic International Corporation
OVV / Ovintiv Inc.
TAP / Molson Coors Beverage Company
TTD / The Trade Desk, Inc.
FLUT / Flutter Entertainment plc
HOOD / Robinhood Markets, Inc.
UNP / Union Pacific Corporation
MICC / The Magnum Ice Cream Company N.V.
Q / Qnity Electronics, Inc.
PEGA / Pegasystems Inc.
XRX / Xerox Holdings Corporation
VC / Visteon Corporation
LEN / Lennar Corporation
BEN / Franklin Resources, Inc.
CAE / CAE Inc.
PAY / Paymentus Holdings, Inc.
COMM / CommScope Holding Company, Inc.
COIN / Coinbase Global, Inc.
NLY / Annaly Capital Management, Inc.
KMB / Kimberly-Clark Corporation
LEA / Lear Corporation
CTRA / Coterra Energy Inc.
PAYC / Paycom Software, Inc.
TSCO / Tractor Supply Company
INDV / Indivior Pharmaceuticals, Inc.
EPAM / EPAM Systems, Inc.
VMC / Vulcan Materials Company
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
LNG / Cheniere Energy, Inc.
AXTA / Axalta Coating Systems Ltd.
CVAC / CureVac N.V.
CVNA / Carvana Co.
ARE / Alexandria Real Estate Equities, Inc.
CPRT / Copart, Inc.
SNAP / Snap Inc.
RYN / Rayonier Inc.
GOOS / Canada Goose Holdings Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
LYFT / Lyft, Inc.