Market Value25,565,758,108
Total Holdings512
File Date2026-04-24
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)
BAP / Credicorp Ltd.
DUOL / Duolingo, Inc.
TMO / Thermo Fisher Scientific Inc.
RJF / Raymond James Financial, Inc.
KKR / KKR & Co. Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
IR / Ingersoll Rand Inc.
KEY / KeyCorp
IOT / Samsara Inc.
MMYT / MakeMyTrip Limited
MRSH / Marsh & McLennan Companies, Inc.
PCG / PG&E Corporation
O / Realty Income Corporation
PEG / Public Service Enterprise Group Incorporated
AXON / Axon Enterprise, Inc.
FAST / Fastenal Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
F / Ford Motor Company
AMT / American Tower Corporation
CPAY / Corpay, Inc.
BDX / Becton, Dickinson and Company
MICC / The Magnum Ice Cream Company N.V.
CTAS / Cintas Corporation
AWK / American Water Works Company, Inc.
EOG / EOG Resources, Inc.
ROK / Rockwell Automation, Inc.
ALL / The Allstate Corporation
VICI / VICI Properties Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
VSNT / Versant Media Group, Inc.
WST / West Pharmaceutical Services, Inc.
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
IRM / Iron Mountain Incorporated
CPNG / Coupang, Inc.
CHKP / Check Point Software Technologies Ltd.
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
VRT / Vertiv Holdings Co
DDOG / Datadog, Inc.
NET / Cloudflare, Inc.
PANW / Palo Alto Networks, Inc.
SLF / Sun Life Financial Inc.
SNPS / Synopsys, Inc.
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
KHC / The Kraft Heinz Company
BCE / BCE Inc.
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
ACGL / Arch Capital Group Ltd.
ATO / Atmos Energy Corporation
MSTR / Strategy Inc
TEL / TE Connectivity plc
ORLY / O'Reilly Automotive, Inc.
BMY / Bristol-Myers Squibb Company
CSGP / CoStar Group, Inc.
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
GLBE / Global-E Online Ltd.
QSR / Restaurant Brands International Inc.
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
DGX / Quest Diagnostics Incorporated
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
UNP / Union Pacific Corporation
CI / The Cigna Group
CNP / CenterPoint Energy, Inc.
DVN / Devon Energy Corporation
TFII / TFI International Inc.
DTE / DTE Energy Company
HLT / Hilton Worldwide Holdings Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
FTNT / Fortinet, Inc.
GIL / Gildan Activewear Inc.
AAON / AAON, Inc.
ITRI / Itron, Inc.
RNR / RenaissanceRe Holdings Ltd.
PNR / Pentair plc
APTV / Aptiv PLC
AOS / A. O. Smith Corporation
VLTO / Veralto Corporation
IEX / IDEX Corporation
CYBR / CyberArk Software Ltd.
HUBB / Hubbell Incorporated
EL / The Estée Lauder Companies Inc.
JPM / JPMorgan Chase & Co.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
WAT / Waters Corporation
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
TSCO / Tractor Supply Company
CRH / CRH plc
IMO / Imperial Oil Limited
RCL / Royal Caribbean Cruises Ltd.
TRV / The Travelers Companies, Inc.
CPRT / Copart, Inc.
EBAY / eBay Inc.
PBA / Pembina Pipeline Corporation
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
FERG / Ferguson Enterprises Inc.
EXC / Exelon Corporation
TRP / TC Energy Corporation
AMAT / Applied Materials, Inc.
EQR / Equity Residential
RBA / RB Global, Inc.
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
DOX / Amdocs Limited
T / AT&T Inc.
0VL8 / The Toronto-Dominion Bank
ZM / Zoom Communications, Inc.
NBIS / Nebius Group N.V.
VMC / Vulcan Materials Company
PAYX / Paychex, Inc.
MFC / Manulife Financial Corporation
DKNG / DraftKings Inc.
EG / Everest Group, Ltd.
FOXA / Fox Corporation
HOOD / Robinhood Markets, Inc.
PYPL / PayPal Holdings, Inc.
SLB / SLB N.V.
FLUT / Flutter Entertainment plc
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CLS / Celestica Inc.
LOW / Lowe's Companies, Inc.
FOXA / Fox Corporation
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
NVMI / Nova Ltd.
CAT / Caterpillar Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FER / Ferrovial N.V.
VEEV / Veeva Systems Inc.
YUM / Yum! Brands, Inc.
CRWD / CrowdStrike Holdings, Inc.
FANG / Diamondback Energy, Inc.
NFLX / Netflix, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
ENLT / Enlight Renewable Energy Ltd
PGR / The Progressive Corporation
PFG / Principal Financial Group, Inc.
PPL / PPL Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
HAFNI / Hafnia Limited
CVNA / Carvana Co.
PEP / PepsiCo, Inc.
DE / Deere & Company
STT / State Street Corporation
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
NVR / NVR, Inc.
AU / AngloGold Ashanti plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
MKC.V / McCormick & Company, Incorporated
KVUE / Kenvue Inc.
AON / Aon plc
NEE / NextEra Energy, Inc.
CLBT / Cellebrite DI Ltd.
CIWV / Citizens Financial Corp.
CNQ / Canadian Natural Resources Limited
SPGI / S&P Global Inc.
GE / General Electric Company
TECK / Teck Resources Limited
AEE / Ameren Corporation
TU / TELUS Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
EMA / Emera Incorporated
WIX / Wix.com Ltd.
CCI / Crown Castle Inc.
ARES / Ares Management Corporation
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
DXCM / DexCom, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ENB / Enbridge Inc.
SOLS / Solstice Advanced Materials, Inc.
INTU / Intuit Inc.
CM / Canadian Imperial Bank of Commerce
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
CPKC N / Canadian Pacific Kansas City Limited
LEN / Lennar Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MNDY / monday.com Ltd.
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
TRI N / Thomson Reuters Corporation
AGI / Alamos Gold Inc.
FE / FirstEnergy Corp.
AMRZZ / Amrize AG
MNST / Monster Beverage Corporation
FTV / Fortive Corporation
ETR / Entergy Corporation
RCI / Rogers Communications Inc.
LH / Labcorp Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
OTEX / Open Text Corporation
NTAP / NetApp, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
FSV / FirstService Corporation
GIB.A / CGI Inc.
AMD / Advanced Micro Devices, Inc.
CBRE / CBRE Group, Inc.
ALCZ / Alcon Inc.
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
DLR / Digital Realty Trust, Inc.
MTB / M&T Bank Corporation
CCJ / Cameco Corporation
LEN / Lennar Corporation
DRI / Darden Restaurants, Inc.
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
TEAM / Atlassian Corporation
CVX / Chevron Corporation
APP / AppLovin Corporation
TFC / Truist Financial Corporation
EXR / Extra Space Storage Inc.
BAM / Brookfield Asset Management Ltd.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
ZS / Zscaler, Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
RBLX / Roblox Corporation
HUM / Humana Inc.
RPRX / Royalty Pharma plc
APH / Amphenol Corporation
HAL / Halliburton Company
RMD / ResMed Inc.
PSA / Public Storage
0QKU / Royal Bank of Canada
DHR / Danaher Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
WDAY / Workday, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
HUBS / HubSpot, Inc.
WRB / W. R. Berkley Corporation
STE / STERIS plc
MCK / McKesson Corporation
CHTR / Charter Communications, Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
DOV / Dover Corporation
LNT / Alliant Energy Corporation
TSEM / Tower Semiconductor Ltd.
RKT / Rocket Companies, Inc.
FRO / Frontline plc
Q / Qnity Electronics, Inc.
UBER / Uber Technologies, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
AER / AerCap Holdings N.V.
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
0R3T / UBS Group AG
WM / Waste Management, Inc.
SYM / Symbotic Inc.
SBAC / SBA Communications Corporation
GLW / Corning Incorporated
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
TBBB / BBB Foods Inc.
CVE / Cenovus Energy Inc.
PAASF / Pan American Silver Corp. - Equity Right
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
COIN / Coinbase Global, Inc.
MELI / MercadoLibre, Inc.
DASH / DoorDash, Inc.
SRE / Sempra
TT / Trane Technologies plc
EFX / Equifax Inc.
AME / AMETEK, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
MDB / MongoDB, Inc.
RF / Regions Financial Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
TTD / The Trade Desk, Inc.
PKG / Packaging Corporation of America
SU / Suncor Energy Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
WMG / Warner Music Group Corp.
NTR / Nutrien Ltd.
BKR / Baker Hughes Company
CAMT / Camtek Ltd.
AEM / Agnico Eagle Mines Limited
ODD / Oddity Tech Ltd.
STN N / Stantec Inc.
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
NU / Nu Holdings Ltd.
GFL / GFL Environmental Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MGA / Magna International Inc.
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
FTXP / Foothills Exploration, Inc.
PHM / PulteGroup, Inc.
ROL / Rollins, Inc.
SMCI / Super Micro Computer, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BAC / Bank of America Corporation
WTW / Willis Towers Watson Public Limited Company
MAR / Marriott International, Inc.
GRAB / Grab Holdings Limited
OXY / Occidental Petroleum Corporation
GWW / W.W. Grainger, Inc.
LNG / Cheniere Energy, Inc.
MRVL / Marvell Technology, Inc.
MCD / McDonald's Corporation
YUMC / Yum China Holdings, Inc.
1DBK / Deutsche Bank Aktiengesellschaft
HPE / Hewlett Packard Enterprise Company
CBOE / Cboe Global Markets, Inc.
LDOS / Leidos Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XYL / Xylem Inc.
XPRO / Expro Group Holdings N.V.
SUNB / Sunbelt Rentals Holdings, Inc.
RKLB / Rocket Lab Corporation
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
ELF / e.l.f. Beauty, Inc.
BN / Brookfield Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
DLTR / Dollar Tree, Inc.
SNA / Snap-on Incorporated
ACN / Accenture plc
COF / Capital One Financial Corporation
MSFT / Microsoft Corporation
C / Citigroup Inc.
ORCL / Oracle Corporation
MSI / Motorola Solutions, Inc.
SPOT / Spotify Technology S.A.
VRSN / VeriSign, Inc.
USB / U.S. Bancorp
AZO / AutoZone, Inc.
HPQ / HP Inc.
PINS / Pinterest, Inc.
BIIB / Biogen Inc.
VLO / Valero Energy Corporation
CCL / Carnival Corporation Ltd.
UNH / UnitedHealth Group Incorporated
MCO / Moody's Corporation
AMP / Ameriprise Financial, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
NOW / ServiceNow, Inc.
BLK / BlackRock, Inc.
CMG / Chipotle Mexican Grill, Inc.
GEN / Gen Digital Inc.
MCHP / Microchip Technology Incorporated
GEHC / GE HealthCare Technologies Inc.
IQV / IQVIA Holdings Inc.
ESS / Essex Property Trust, Inc.
KDP / Keurig Dr Pepper Inc.
SNOW / Snowflake Inc.
XYZ / Block, Inc.
MSCI / MSCI Inc.
CSCO / Cisco Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
ABNB / Airbnb, Inc.
META / Meta Platforms, Inc.
UAL / United Airlines Holdings, Inc.
ADSK / Autodesk, Inc.
RDDT / Reddit, Inc.
AFL / Aflac Incorporated
RIVN / Rivian Automotive, Inc.
WMT / Walmart Inc.
CME / CME Group Inc.
ZTS / Zoetis Inc.
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
HCA / HCA Healthcare, Inc.
JCI / Johnson Controls International plc
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
TDG / TransDigm Group Incorporated
MET / MetLife, Inc.
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
LULU / lululemon athletica inc.
LUV / Southwest Airlines Co.
ON / ON Semiconductor Corporation
SYF / Synchrony Financial
WAB / Westinghouse Air Brake Technologies Corporation
SSNC / SS&C Technologies Holdings, Inc.
JOBY / Joby Aviation, Inc.
RSG / Republic Services, Inc.
TGT / Target Corporation
ES / Eversource Energy
ANET / Arista Networks, Inc.
SCCO / Southern Copper Corporation
NSC / Norfolk Southern Corporation
ICE / Intercontinental Exchange, Inc.
ODFL / Old Dominion Freight Line, Inc.
MTD / Mettler-Toledo International Inc.
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
MMM / 3M Company
AXP / American Express Company
URI / United Rentals, Inc.
COST / Costco Wholesale Corporation
CDW / CDW Corporation
STX / Seagate Technology Holdings plc
OKE / ONEOK, Inc.
PNC / The PNC Financial Services Group, Inc.
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
TRGP / Targa Resources Corp.
COP / ConocoPhillips
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CTVA / Corteva, Inc.
EW / Edwards Lifesciences Corporation
CARR / Carrier Global Corporation
NTRS / Northern Trust Corporation
ROP / Roper Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
IBKR / Interactive Brokers Group, Inc.
LYV / Live Nation Entertainment, Inc.
WFC / Wells Fargo & Company
EIX / Edison International
VRSK / Verisk Analytics, Inc.
TROW / T. Rowe Price Group, Inc.
PCAR / PACCAR Inc
RACE / Ferrari N.V.
VST / Vistra Corp.
COR / Cencora, Inc.
B / Barrick Mining Corporation
MKL / Markel Group Inc.
PRU / Prudential Financial, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
L / Loews Corporation
CVS / CVS Health Corporation
CMS / CMS Energy Corporation
VZ / Verizon Communications Inc.
IP / International Paper Company
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
APO / Apollo Global Management, Inc.
DELL / Dell Technologies Inc.
CDNS / Cadence Design Systems, Inc.
GRMN / Garmin Ltd.
ROST / Ross Stores, Inc.
DHI / D.R. Horton, Inc.
SYY / Sysco Corporation
GFS / GLOBALFOUNDRIES Inc.
OTIS / Otis Worldwide Corporation
LIN / Linde plc
HWM / Howmet Aerospace Inc.
GPN / Global Payments Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
CNC / Centene Corporation
SO / The Southern Company
WCN / Waste Connections, Inc.
KMB / Kimberly-Clark Corporation