Market Value13,691,773,542
Total Holdings533
File Date2025-05-15
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)
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
GEHC / GE HealthCare Technologies Inc.
UPS / United Parcel Service, Inc.
ESS / Essex Property Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
ABNB / Airbnb, Inc.
UAL / United Airlines Holdings, Inc.
CME / CME Group Inc.
ZTS / Zoetis Inc.
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
RSG / Republic Services, Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
TMUS / T-Mobile US, Inc.
MET / MetLife, Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
LUV / Southwest Airlines Co.
EQIX / Equinix, Inc.
OXY / Occidental Petroleum Corporation
SYF / Synchrony Financial
ON / ON Semiconductor Corporation
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
ES / Eversource Energy
NSC / Norfolk Southern Corporation
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
CARR / Carrier Global Corporation
MMM / 3M Company
AXP / American Express Company
MTD / Mettler-Toledo International Inc.
KO / The Coca-Cola Company
SCCO / Southern Copper Corporation
UBER / Uber Technologies, Inc.
DRI / Darden Restaurants, Inc.
STT / State Street Corporation
MNST / Monster Beverage Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AON / Aon plc
HUM / Humana Inc.
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
CRH / CRH plc
COP / ConocoPhillips
T / AT&T Inc.
LYV / Live Nation Entertainment, Inc.
EIX / Edison International
FSV / FirstService Corporation
WFC / Wells Fargo & Company
PCAR / PACCAR Inc
TROW / T. Rowe Price Group, Inc.
MKL / Markel Group Inc.
RACE / Ferrari N.V.
VST / Vistra Corp.
ZBH / Zimmer Biomet Holdings, Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
APO / Apollo Global Management, Inc.
AEM / Agnico Eagle Mines Limited
MAS / Masco Corporation
ROST / Ross Stores, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GFS / GLOBALFOUNDRIES Inc.
PRU / Prudential Financial, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
VZ / Verizon Communications Inc.
BFA / Brown-Forman Corp. - Class A
IP / International Paper Company
IFF / International Flavors & Fragrances Inc.
BFB / Brown-Forman Corp. - Class B
SPGI / S&P Global Inc.
FNF / Fidelity National Financial, Inc.
NVMI / Nova Ltd.
OTIS / Otis Worldwide Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
SO / The Southern Company
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
FRO / Frontline plc
EXPE / Expedia Group, Inc.
DOC / Healthpeak Properties, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
TXN / Texas Instruments Incorporated
WRB / W. R. Berkley Corporation
MMYT / MakeMyTrip Limited
PCG / PG&E Corporation
CAH / Cardinal Health, Inc.
NDAQ / Nasdaq, Inc.
O / Realty Income Corporation
EQR / Equity Residential
CTRA / Coterra Energy Inc.
SHW / The Sherwin-Williams Company
FAST / Fastenal Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
BAP / Credicorp Ltd.
KEYS / Keysight Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
FTV / Fortive Corporation
ITW / Illinois Tool Works Inc.
AME / AMETEK, Inc.
F / Ford Motor Company
AMT / American Tower Corporation
DXCM / DexCom, Inc.
BDX / Becton, Dickinson and Company
AVTR / Avantor, Inc.
TT / Trane Technologies plc
APD / Air Products and Chemicals, Inc.
FOXA / Fox Corporation
FERG / Ferguson Enterprises Inc.
PSA / Public Storage
ALL / The Allstate Corporation
EOG / EOG Resources, Inc.
STZ / Constellation Brands, Inc.
WST / West Pharmaceutical Services, Inc.
VICI / VICI Properties Inc.
DTE / DTE Energy Company
TFII / TFI International Inc.
ROL / Rollins, Inc.
ORLY / O'Reilly Automotive, Inc.
WAT / Waters Corporation
EL / The Estée Lauder Companies Inc.
ICLR / ICON Public Limited Company
DAL / Delta Air Lines, Inc.
CB / Chubb Limited
REGN / Regeneron Pharmaceuticals, Inc.
CAMT / Camtek Ltd.
HON / Honeywell International Inc.
CINF / Cincinnati Financial Corporation
SLF / Sun Life Financial Inc.
KVUE / Kenvue Inc.
NVR / NVR, Inc.
ULTA / Ulta Beauty, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SNPS / Synopsys, Inc.
ACGL / Arch Capital Group Ltd.
INVH / Invitation Homes Inc.
RKT / Rocket Companies, Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
AOS / A. O. Smith Corporation
AEE / Ameren Corporation
CCEP / Coca-Cola Europacific Partners PLC
CAT / Caterpillar Inc.
DGX / Quest Diagnostics Incorporated
AER / AerCap Holdings N.V.
WM / Waste Management, Inc.
EXPD / Expeditors International of Washington, Inc.
BMY / Bristol-Myers Squibb Company
ATO / Atmos Energy Corporation
RCI / Rogers Communications Inc.
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
TSEM / Tower Semiconductor Ltd.
AVB / AvalonBay Communities, Inc.
ADSK / Autodesk, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EXR / Extra Space Storage Inc.
WTW / Willis Towers Watson Public Limited Company
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
CNP / CenterPoint Energy, Inc.
GRAB / Grab Holdings Limited
LNG / Cheniere Energy, Inc.
YUMC / Yum China Holdings, Inc.
1DBK / Deutsche Bank Aktiengesellschaft
PFE / Pfizer Inc.
TRMB / Trimble Inc.
CHTR / Charter Communications, Inc.
LNT / Alliant Energy Corporation
DG / Dollar General Corporation
MRNA / Moderna, Inc.
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
TSCO / Tractor Supply Company
DVN / Devon Energy Corporation
ETR / Entergy Corporation
FNV / Franco-Nevada Corporation
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
PYPL / PayPal Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
CHKP / Check Point Software Technologies Ltd.
SPOT / Spotify Technology S.A.
CPKC N / Canadian Pacific Kansas City Limited
CPRT / Copart, Inc.
GEV / GE Vernova Inc.
APP / AppLovin Corporation
CRM / Salesforce, Inc.
ZBRA / Zebra Technologies Corporation
ALGN / Align Technology, Inc.
CBRE / CBRE Group, Inc.
HOLX / Hologic, Inc.
MNDY / monday.com Ltd.
NTAP / NetApp, Inc.
LVS / Las Vegas Sands Corp.
GFL / GFL Environmental Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
OMC / Omnicom Group Inc.
LDOS / Leidos Holdings, Inc.
TAP / Molson Coors Beverage Company
VRT / Vertiv Holdings Co
YUM / Yum! Brands, Inc.
AKAM / Akamai Technologies, Inc.
PLD / Prologis, Inc.
HLT / Hilton Worldwide Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
MELI / MercadoLibre, Inc.
LRCX / Lam Research Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GEN / Gen Digital Inc.
TRP / TC Energy Corporation
NET / Cloudflare, Inc.
MLM / Martin Marietta Materials, Inc.
EBAY / eBay Inc.
0QKU / Royal Bank of Canada
BR / Broadridge Financial Solutions, Inc.
PANW / Palo Alto Networks, Inc.
MFC / Manulife Financial Corporation
ANET / Arista Networks, Inc.
0R3T / UBS Group AG
RNR / RenaissanceRe Holdings Ltd.
TFC / Truist Financial Corporation
HRL / Hormel Foods Corporation
DELL / Dell Technologies Inc.
HPQ / HP Inc.
VMC / Vulcan Materials Company
TBBB / BBB Foods Inc.
CNQ / Canadian Natural Resources Limited
BN / Brookfield Corporation
RPRX / Royalty Pharma plc
CEG / Constellation Energy Corporation
CLX / The Clorox Company
WDC / Western Digital Corporation
RBLX / Roblox Corporation
UNP / Union Pacific Corporation
MRVL / Marvell Technology, Inc.
CDNS / Cadence Design Systems, Inc.
GIL / Gildan Activewear Inc.
ENPH / Enphase Energy, Inc.
SLB / SLB N.V.
PBA / Pembina Pipeline Corporation
AMAT / Applied Materials, Inc.
SPG / Simon Property Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TU / TELUS Corporation
GIB.A / CGI Inc.
PWR / Quanta Services, Inc.
DOW / Dow Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
EMN / Eastman Chemical Company
NTR / Nutrien Ltd.
SWKS / Skyworks Solutions, Inc.
CE / Celanese Corporation
CGNX / Cognex Corporation
EPAM / EPAM Systems, Inc.
BK / The Bank of New York Mellon Corporation
CAG / Conagra Brands, Inc.
GOLD / Gold.com, Inc.
BRK.B / Berkshire Hathaway Inc.
AZO / AutoZone, Inc.
DIS / The Walt Disney Company
DLTR / Dollar Tree, Inc.
NXPI / NXP Semiconductors N.V.
MU / Micron Technology, Inc.
SNA / Snap-on Incorporated
RMD / ResMed Inc.
C / Citigroup Inc.
AAPL / Apple Inc.
MSI / Motorola Solutions, Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
BIIB / Biogen Inc.
CCL / Carnival Corporation Ltd.
UNH / UnitedHealth Group Incorporated
ILMN / Illumina, Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
CM / Canadian Imperial Bank of Commerce
PINS / Pinterest, Inc.
NVDA / NVIDIA Corporation
AMP / Ameriprise Financial, Inc.
MCO / Moody's Corporation
MCHP / Microchip Technology Incorporated
BLK / BlackRock, Inc.
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
INTC / Intel Corporation
DFS / Discover Financial Services
CPB / The Campbell's Company
HII / Huntington Ingalls Industries, Inc.
CSGP / CoStar Group, Inc.
BALL / Ball Corporation
ARES / Ares Management Corporation
JNPR / Juniper Networks, Inc.
TXT / Textron Inc.
DINO / HF Sinclair Corporation
CF / CF Industries Holdings, Inc.
STLA / Stellantis N.V.
LHX / L3Harris Technologies, Inc.
BG / Bunge Global SA
FTS / Fortis Inc.
EVRG / Evergy, Inc.
STLD / Steel Dynamics, Inc.
MA / Mastercard Incorporated
MSCI / MSCI Inc.
WELL / Welltower Inc.
ISRG / Intuitive Surgical, Inc.
BSX / Boston Scientific Corporation
LOGI / Logitech International S.A.
WTRG / Essential Utilities, Inc.
LW / Lamb Weston Holdings, Inc.
GD / General Dynamics Corporation
EQT / EQT Corporation
SJM / The J. M. Smucker Company
IPG / The Interpublic Group of Companies, Inc.
AVY / Avery Dennison Corporation
MGA / Magna International Inc.
RPM / RPM International Inc.
NEM / Newmont Corporation
DPZ / Domino's Pizza, Inc.
HES / Hess Corporation
COIN / Coinbase Global, Inc.
SNDK / Sandisk Corporation
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
CPAY / Corpay, Inc.
DOX / Amdocs Limited
IMO / Imperial Oil Limited
APTV / Aptiv PLC
ODFL / Old Dominion Freight Line, Inc.
OKE / ONEOK, Inc.
DHI / D.R. Horton, Inc.
KDP / Keurig Dr Pepper Inc.
HAFNI / Hafnia Limited
FIS / Fidelity National Information Services, Inc.
CNI / Canadian National Railway Company
KR / The Kroger Co.
PEP / PepsiCo, Inc.
0VL8 / The Toronto-Dominion Bank
DE / Deere & Company
TRI N / Thomson Reuters Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
XPRO / Expro Group Holdings N.V.
WIX / Wix.com Ltd.
MRSH / Marsh & McLennan Companies, Inc.
WPM / Wheaton Precious Metals Corp.
TEAM / Atlassian Corporation
VLTO / Veralto Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VEEV / Veeva Systems Inc.
OTEX / Open Text Corporation
VTR / Ventas, Inc.
WDAY / Workday, Inc.
PLTR / Palantir Technologies Inc.
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
HUBS / HubSpot, Inc.
MRK / Merck & Co., Inc.
EA / Electronic Arts Inc.
ENB / Enbridge Inc.
HCA / HCA Healthcare, Inc.
BCE / BCE Inc.
KLAC / KLA Corporation
DASH / DoorDash, Inc.
STX / Seagate Technology Holdings plc
BNS / The Bank of Nova Scotia
CCJ / Cameco Corporation
CMI / Cummins Inc.
SU / Suncor Energy Inc.
WY / Weyerhaeuser Company
NOW / ServiceNow, Inc.
MDB / MongoDB, Inc.
CYBR / CyberArk Software Ltd.
FCX / Freeport-McMoRan Inc.
L / Loews Corporation
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
ALCZ / Alcon Inc.
SBUX / Starbucks Corporation
RF / Regions Financial Corporation
ANSS / ANSYS, Inc.
EG / Everest Group, Ltd.
BAX / Baxter International Inc.
LEN.B / Lennar Corporation
JPM / JPMorgan Chase & Co.
BMO / Bank of Montreal
KGC / Kinross Gold Corporation
SHOP / Shopify Inc.
SNOW / Snowflake Inc.
GRMN / Garmin Ltd.
LULU / lululemon athletica inc.
KEY / KeyCorp
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
HAL / Halliburton Company
BBY / Best Buy Co., Inc.
TER / Teradyne, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CPNG / Coupang, Inc.
TRU / TransUnion
AWK / American Water Works Company, Inc.
HBAN / Huntington Bancshares Incorporated
AMCR / Amcor plc
SRE / Sempra
LYB / LyondellBasell Industries N.V.
MAA / Mid-America Apartment Communities, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
INTU / Intuit Inc.
CLBT / Cellebrite DI Ltd.
CFG / Citizens Financial Group, Inc.
IBM / International Business Machines Corporation
HUBB / Hubbell Incorporated
FTNT / Fortinet, Inc.
GLBE / Global-E Online Ltd.
COF / Capital One Financial Corporation
ROP / Roper Technologies, Inc.
DKNG / DraftKings Inc.
K / Kellanova
ENLT / Enlight Renewable Energy Ltd
COO / The Cooper Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMGN / Amgen Inc.
FER / Ferrovial N.V.
IR / Ingersoll Rand Inc.
MDT / Medtronic plc
LIN / Linde plc
DLR / Digital Realty Trust, Inc.
IBKR / Interactive Brokers Group, Inc.
FITB / Fifth Third Bancorp
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
MTB / M&T Bank Corporation
TDG / TransDigm Group Incorporated
USB / U.S. Bancorp
CSX / CSX Corporation
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
STE / STERIS plc
MCK / McKesson Corporation
PAAS / Pan American Silver Corp.
GLOB / Globant S.A.
CTAS / Cintas Corporation
DOV / Dover Corporation
SNAP / Snap Inc.
NTRS / Northern Trust Corporation
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
STN N / Stantec Inc.
TTD / The Trade Desk, Inc.
PHM / PulteGroup, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
URI / United Rentals, Inc.
XEL / Xcel Energy Inc.
TRV / The Travelers Companies, Inc.
IT / Gartner, Inc.
MPWR / Monolithic Power Systems, Inc.
CBOE / Cboe Global Markets, Inc.
AFL / Aflac Incorporated
XYL / Xylem Inc.
TEL / TE Connectivity plc
WAB / Westinghouse Air Brake Technologies Corporation
WCN / Waste Connections, Inc.
CTVA / Corteva, Inc.
VRSK / Verisk Analytics, Inc.
MRP / Millrose Properties, Inc.
WMG / Warner Music Group Corp.
GE / General Electric Company
CHD / Church & Dwight Co., Inc.
PNC / The PNC Financial Services Group, Inc.
HWM / Howmet Aerospace Inc.
BKR / Baker Hughes Company
CDW / CDW Corporation
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
PKG / Packaging Corporation of America
IEX / IDEX Corporation
FICO / Fair Isaac Corporation
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
ZM / Zoom Communications, Inc.
NU / Nu Holdings Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DHR / Danaher Corporation
LEN / Lennar Corporation
RJF / Raymond James Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
GLW / Corning Incorporated
NKE / NIKE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRSN / VeriSign, Inc.
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
COST / Costco Wholesale Corporation
IQV / IQVIA Holdings Inc.
QSR / Restaurant Brands International Inc.
APH / Amphenol Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
XYZ / Block, Inc.
PPL / PPL Corporation
ABT / Abbott Laboratories
GPN / Global Payments Inc.
LH / Labcorp Holdings Inc.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
SMCI / Super Micro Computer, Inc.
FE / FirstEnergy Corp.
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
IRM / Iron Mountain Incorporated
PFG / Principal Financial Group, Inc.
FLUT / Flutter Entertainment plc
CVNA / Carvana Co.
WEC / WEC Energy Group, Inc.
CI / The Cigna Group
CNC / Centene Corporation
ORCL / Oracle Corporation
CCI / Crown Castle Inc.
MKC / McCormick & Company, Incorporated
WBD / Warner Bros. Discovery, Inc.
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
PGR / The Progressive Corporation
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
PNR / Pentair plc