Market Value21,989,278,337
Total Holdings526
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)
KO / The Coca-Cola Company
COP / ConocoPhillips
CTVA / Corteva, Inc.
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
CTRA / Coterra Energy Inc.
LYV / Live Nation Entertainment, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PCAR / PACCAR Inc
VRSK / Verisk Analytics, Inc.
WELL / Welltower Inc.
RACE / Ferrari N.V.
VST / Vistra Corp.
LDOS / Leidos Holdings, Inc.
IEX / IDEX Corporation
HUM / Humana Inc.
CVS / CVS Health Corporation
CMS / CMS Energy Corporation
PLD / Prologis, Inc.
ADM / Archer-Daniels-Midland Company
CRH / CRH plc
VZ / Verizon Communications Inc.
PKG / Packaging Corporation of America
PRU / Prudential Financial, Inc.
IP / International Paper Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ABT / Abbott Laboratories
MA / Mastercard Incorporated
GRMN / Garmin Ltd.
AEM / Agnico Eagle Mines Limited
FNF / Fidelity National Financial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GFS / GLOBALFOUNDRIES Inc.
AIG / American International Group, Inc.
NEM / Newmont Corporation
OTIS / Otis Worldwide Corporation
PH / Parker-Hannifin Corporation
HWM / Howmet Aerospace Inc.
WCN / Waste Connections, Inc.
SU / Suncor Energy Inc.
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
BX / Blackstone Inc.
IR / Ingersoll Rand Inc.
PBA / Pembina Pipeline Corporation
KEY / KeyCorp
DGX / Quest Diagnostics Incorporated
TSEM / Tower Semiconductor Ltd.
TRMB / Trimble Inc.
WIX / Wix.com Ltd.
FANG / Diamondback Energy, Inc.
PPG / PPG Industries, Inc.
FAST / Fastenal Company
MCK / McKesson Corporation
F / Ford Motor Company
NTR / Nutrien Ltd.
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
FERG / Ferguson Enterprises Inc.
PSA / Public Storage
EOG / EOG Resources, Inc.
STZ / Constellation Brands, Inc.
ROK / Rockwell Automation, Inc.
FOXA / Fox Corporation
RAL / Ralliant Corporation
ROL / Rollins, Inc.
XEL / Xcel Energy Inc.
AON / Aon plc
CHKP / Check Point Software Technologies Ltd.
SPOT / Spotify Technology S.A.
SHOP / Shopify Inc.
RKT / Rocket Companies, Inc.
CRM / Salesforce, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
CLS / Celestica Inc.
WDAY / Workday, Inc.
AOS / A. O. Smith Corporation
CSCO / Cisco Systems, Inc.
FTNT / Fortinet, Inc.
DELL / Dell Technologies Inc.
HPQ / HP Inc.
MRVL / Marvell Technology, Inc.
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
AMAT / Applied Materials, Inc.
EXPD / Expeditors International of Washington, Inc.
APH / Amphenol Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BAX / Baxter International Inc.
CBRE / CBRE Group, Inc.
HON / Honeywell International Inc.
TRU / TransUnion
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
STN N / Stantec Inc.
SNPS / Synopsys, Inc.
TFII / TFI International Inc.
DTE / DTE Energy Company
QSR / Restaurant Brands International Inc.
DAL / Delta Air Lines, Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
GE / General Electric Company
KVUE / Kenvue Inc.
GEN / Gen Digital Inc.
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
FE / FirstEnergy Corp.
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
CAT / Caterpillar Inc.
CMI / Cummins Inc.
MDB / MongoDB, Inc.
AJG / Arthur J. Gallagher & Co.
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
DASH / DoorDash, Inc.
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
RCI / Rogers Communications Inc.
ADSK / Autodesk, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
UPS / United Parcel Service, Inc.
CSGP / CoStar Group, Inc.
BAC / Bank of America Corporation
NXPI / NXP Semiconductors N.V.
CNP / CenterPoint Energy, Inc.
GRAB / Grab Holdings Limited
AMZN / Amazon.com, Inc.
YUMC / Yum China Holdings, Inc.
PFE / Pfizer Inc.
DG / Dollar General Corporation
TEAM / Atlassian Corporation
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
EG / Everest Group, Ltd.
DOW / Dow Inc.
DVN / Devon Energy Corporation
ATO / Atmos Energy Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLTO / Veralto Corporation
FNV / Franco-Nevada Corporation
LRCX / Lam Research Corporation
TFC / Truist Financial Corporation
O / Realty Income Corporation
MPWR / Monolithic Power Systems, Inc.
CM / Canadian Imperial Bank of Commerce
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
DLTR / Dollar Tree, Inc.
BFB / Brown-Forman Corp. - Class B
C / Citigroup Inc.
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
MCHP / Microchip Technology Incorporated
PINS / Pinterest, Inc.
AMP / Ameriprise Financial, Inc.
AEP / American Electric Power Company, Inc.
UAL / United Airlines Holdings, Inc.
ESS / Essex Property Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
TRP / TC Energy Corporation
WMT / Walmart Inc.
TTWO / Take-Two Interactive Software, Inc.
TDG / TransDigm Group Incorporated
EQIX / Equinix, Inc.
BKR / Baker Hughes Company
NSC / Norfolk Southern Corporation
ODFL / Old Dominion Freight Line, Inc.
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
AXP / American Express Company
URI / United Rentals, Inc.
SCCO / Southern Copper Corporation
STT / State Street Corporation
MNST / Monster Beverage Corporation
CVX / Chevron Corporation
CARR / Carrier Global Corporation
CAMT / Camtek Ltd.
GFL / GFL Environmental Inc.
BAP / Credicorp Ltd.
VRT / Vertiv Holdings Co
EIX / Edison International
MAR / Marriott International, Inc.
MAS / Masco Corporation
SNAP / Snap Inc.
CNQ / Canadian Natural Resources Limited
HCA / HCA Healthcare, Inc.
OXY / Occidental Petroleum Corporation
ACGL / Arch Capital Group Ltd.
TMUS / T-Mobile US, Inc.
EXR / Extra Space Storage Inc.
MPC / Marathon Petroleum Corporation
MMYT / MakeMyTrip Limited
MTB / M&T Bank Corporation
ULTA / Ulta Beauty, Inc.
NDAQ / Nasdaq, Inc.
CLBT / Cellebrite DI Ltd.
ES / Eversource Energy
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
K / Kellanova
ROP / Roper Technologies, Inc.
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
XYZ / Block, Inc.
COO / The Cooper Companies, Inc.
HOOD / Robinhood Markets, Inc.
WAT / Waters Corporation
MLM / Martin Marietta Materials, Inc.
FOX / Fox Corporation
EL / The Estée Lauder Companies Inc.
PAYX / Paychex, Inc.
SLF / Sun Life Financial Inc.
CAH / Cardinal Health, Inc.
GEV / GE Vernova Inc.
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
FLUT / Flutter Entertainment plc
MFC / Manulife Financial Corporation
CDW / CDW Corporation
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
NVMI / Nova Ltd.
ADI / Analog Devices, Inc.
CHD / Church & Dwight Co., Inc.
PNC / The PNC Financial Services Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DOX / Amdocs Limited
GIL / Gildan Activewear Inc.
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
DHI / D.R. Horton, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
CRWD / CrowdStrike Holdings, Inc.
BKNG / Booking Holdings Inc.
HAFNI / Hafnia Limited
0VL8 / The Toronto-Dominion Bank
CVNA / Carvana Co.
AZO / AutoZone, Inc.
CNI / Canadian National Railway Company
CINF / Cincinnati Financial Corporation
GEHC / GE HealthCare Technologies Inc.
MKL / Markel Group Inc.
TECK / Teck Resources Limited
CPKC N / Canadian Pacific Kansas City Limited
SO / The Southern Company
DE / Deere & Company
KR / The Kroger Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
RCL / Royal Caribbean Cruises Ltd.
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
AWK / American Water Works Company, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EMA / Emera Incorporated
CBOE / Cboe Global Markets, Inc.
PLTR / Palantir Technologies Inc.
BLK / BlackRock, Inc.
MDLZ / Mondelez International, Inc.
B / Barrick Mining Corporation
FER / Ferrovial N.V.
PGR / The Progressive Corporation
IT / Gartner, Inc.
ZS / Zscaler, Inc.
MRSH / Marsh & McLennan Companies, Inc.
LNG / Cheniere Energy, Inc.
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
MSCI / MSCI Inc.
PANW / Palo Alto Networks, Inc.
MDT / Medtronic plc
AMRZZ / Amrize AG
YUM / Yum! Brands, Inc.
L / Loews Corporation
AMT / American Tower Corporation
AGI / Alamos Gold Inc.
TSLA / Tesla, Inc.
MNDY / monday.com Ltd.
BR / Broadridge Financial Solutions, Inc.
DXCM / DexCom, Inc.
PNR / Pentair plc
TGT / Target Corporation
AVB / AvalonBay Communities, Inc.
SPGI / S&P Global Inc.
OTEX / Open Text Corporation
WMG / Warner Music Group Corp.
NUE / Nucor Corporation
ECL / Ecolab Inc.
MET / MetLife, Inc.
ISRG / Intuitive Surgical, Inc.
IBKR / Interactive Brokers Group, Inc.
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
CCJ / Cameco Corporation
BNS / The Bank of Nova Scotia
TRI N / Thomson Reuters Corporation
ORCL / Oracle Corporation
XYL / Xylem Inc.
LIN / Linde plc
WBD / Warner Bros. Discovery, Inc.
DD / DuPont de Nemours, Inc.
ADBE / Adobe Inc.
LEN.B / Lennar Corporation
IRM / Iron Mountain Incorporated
WST / West Pharmaceutical Services, Inc.
VEEV / Veeva Systems Inc.
0QKU / Royal Bank of Canada
KEYS / Keysight Technologies, Inc.
NTAP / NetApp, Inc.
RBLX / Roblox Corporation
ENB / Enbridge Inc.
COST / Costco Wholesale Corporation
ETR / Entergy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TRGP / Targa Resources Corp.
CHTR / Charter Communications, Inc.
TBBB / BBB Foods Inc.
APP / AppLovin Corporation
ETN / Eaton Corporation plc
STX / Seagate Technology Holdings plc
TXN / Texas Instruments Incorporated
XPRO / Expro Group Holdings N.V.
DRI / Darden Restaurants, Inc.
RPRX / Royalty Pharma plc
CYBR / CyberArk Software Ltd.
HUBS / HubSpot, Inc.
AFL / Aflac Incorporated
WM / Waste Management, Inc.
GPC / Genuine Parts Company
BCE / BCE Inc.
CTAS / Cintas Corporation
LVS / Las Vegas Sands Corp.
ODD / Oddity Tech Ltd.
VICI / VICI Properties Inc.
SRE / Sempra
EA / Electronic Arts Inc.
MSTR / Strategy Inc
TTD / The Trade Desk, Inc.
ROST / Ross Stores, Inc.
CPNG / Coupang, Inc.
TT / Trane Technologies plc
ITRI / Itron, Inc.
MTD / Mettler-Toledo International Inc.
EFX / Equifax Inc.
PSX / Phillips 66
AVGO / Broadcom Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
CME / CME Group Inc.
WPM / Wheaton Precious Metals Corp.
SNA / Snap-on Incorporated
MSI / Motorola Solutions, Inc.
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.
HAL / Halliburton Company
OKE / ONEOK, Inc.
COF / Capital One Financial Corporation
UNH / UnitedHealth Group Incorporated
IQV / IQVIA Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
NET / Cloudflare, Inc.
CPAY / Corpay, Inc.
GOOG / Alphabet Inc.
EQR / Equity Residential
SHW / The Sherwin-Williams Company
LLY / Eli Lilly and Company
CPRT / Copart, Inc.
HLT / Hilton Worldwide Holdings Inc.
GS / The Goldman Sachs Group, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
RMD / ResMed Inc.
PCG / PG&E Corporation
OMC / Omnicom Group Inc.
SCHW / The Charles Schwab Corporation
APTV / Aptiv PLC
HRL / Hormel Foods Corporation
ARES / Ares Management Corporation
SPG / Simon Property Group, Inc.
VMC / Vulcan Materials Company
HUBB / Hubbell Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
HOLX / Hologic, Inc.
KMB / Kimberly-Clark Corporation
ENLT / Enlight Renewable Energy Ltd
JCI / Johnson Controls International plc
LNT / Alliant Energy Corporation
LUV / Southwest Airlines Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GLBE / Global-E Online Ltd.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IFF / International Flavors & Fragrances Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
DDOG / Datadog, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
BFA / Brown-Forman Corp. - Class A
VTR / Ventas, Inc.
INVH / Invitation Homes Inc.
CTSH / Cognizant Technology Solutions Corporation
MAA / Mid-America Apartment Communities, Inc.
AEE / Ameren Corporation
PEG / Public Service Enterprise Group Incorporated
DPZ / Domino's Pizza, Inc.
GLOB / Globant S.A.
HES / Hess Corporation
EXPE / Expedia Group, Inc.
ALCZ / Alcon Inc.
BAM / Brookfield Asset Management Ltd.
VRSN / VeriSign, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ABNB / Airbnb, Inc.
AER / AerCap Holdings N.V.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
COIN / Coinbase Global, Inc.
RF / Regions Financial Corporation
META / Meta Platforms, Inc.
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
CCL / Carnival Corporation Ltd.
0R3T / UBS Group AG
ON / ON Semiconductor Corporation
TU / TELUS Corporation
USB / U.S. Bancorp
RSG / Republic Services, Inc.
RJF / Raymond James Financial, Inc.
INTU / Intuit Inc.
SLB / SLB N.V.
APD / Air Products and Chemicals, Inc.
SNOW / Snowflake Inc.
FSV / FirstService Corporation
TROW / T. Rowe Price Group, Inc.
COR / Cencora, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
TEL / TE Connectivity plc
NVR / NVR, Inc.
EBAY / eBay Inc.
FRO / Frontline plc
ICLR / ICON Public Limited Company
DKNG / DraftKings Inc.
WRB / W. R. Berkley Corporation
PG / The Procter & Gamble Company
ANSS / ANSYS, Inc.
JPM / JPMorgan Chase & Co.
CEG / Constellation Energy Corporation
CLX / The Clorox Company
KHC / The Kraft Heinz Company
FICO / Fair Isaac Corporation
ANET / Arista Networks, Inc.
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
GIB.A / CGI Inc.
ZM / Zoom Communications, Inc.
GPN / Global Payments Inc.
STE / STERIS plc
FDX / FedEx Corporation
JNJ / Johnson & Johnson
SYF / Synchrony Financial
GWW / W.W. Grainger, Inc.
AXON / Axon Enterprise, Inc.
AME / AMETEK, Inc.
DOV / Dover Corporation
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
1DBK / Deutsche Bank Aktiengesellschaft
UNP / Union Pacific Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IMO / Imperial Oil Limited
PWR / Quanta Services, Inc.
MELI / MercadoLibre, Inc.
ELV / Elevance Health, Inc.
GM / General Motors Company
NVDA / NVIDIA Corporation
BMO / Bank of Montreal
BRK.B / Berkshire Hathaway Inc.
PAAS / Pan American Silver Corp.
KGC / Kinross Gold Corporation
ORLY / O'Reilly Automotive, Inc.
HBAN / Huntington Bancshares Incorporated
HSY / The Hershey Company
BBY / Best Buy Co., Inc.
FIS / Fidelity National Information Services, Inc.
DHR / Danaher Corporation
KKR / KKR & Co. Inc.
NU / Nu Holdings Ltd.
IDXX / IDEXX Laboratories, Inc.
UBER / Uber Technologies, Inc.
GLW / Corning Incorporated
NTRS / Northern Trust Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
PPL / PPL Corporation
LH / Labcorp Holdings Inc.
V / Visa Inc.
SMCI / Super Micro Computer, Inc.
BIIB / Biogen Inc.
EXC / Exelon Corporation
WEC / WEC Energy Group, Inc.
CI / The Cigna Group
CNC / Centene Corporation
MKC / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
MMM / 3M Company
SBAC / SBA Communications Corporation
WY / Weyerhaeuser Company
AU / AngloGold Ashanti plc