Market Value11,627,800,043
Total Holdings318
File Date2025-05-13
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)
MA / Mastercard Incorporated
ECL / Ecolab Inc.
VICI / VICI Properties Inc.
TRP / TC Energy Corporation
MRP / Millrose Properties, Inc.
NUE / Nucor Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CBRE / CBRE Group, Inc.
V / Visa Inc.
TDG / TransDigm Group Incorporated
NSC / Norfolk Southern Corporation
CTRA / Coterra Energy Inc.
KMB / Kimberly-Clark Corporation
BMO / Bank of Montreal
BN / Brookfield Corporation
LIN / Linde plc
ADSK / Autodesk, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
AMP / Ameriprise Financial, Inc.
IT / Gartner, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
PG / The Procter & Gamble Company
CP / Canadian Pacific Kansas City Limited
ROP / Roper Technologies, Inc.
LEN / Lennar Corporation
CVNA / Carvana Co.
CAH / Cardinal Health, Inc.
BK / The Bank of New York Mellon Corporation
RCL / Royal Caribbean Cruises Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KLMT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
UBER / Uber Technologies, Inc.
WMB / The Williams Companies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KKR / KKR & Co. Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
KDP / Keurig Dr Pepper Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
FAST / Fastenal Company
BIIB / Biogen Inc.
GLNG / Golar LNG Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CEG / Constellation Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PODD / Insulet Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
APD / Air Products and Chemicals, Inc.
KIM / Kimco Realty Corporation
DOC / Healthpeak Properties, Inc.
INDA / iShares Trust - iShares MSCI India ETF
KLMN / Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
MSTR / Strategy Inc
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
QSR / Restaurant Brands International Inc.
DVN / Devon Energy Corporation
ADI / Analog Devices, Inc.
FERG / Ferguson Enterprises Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
DFS / Discover Financial Services
MCHP / Microchip Technology Incorporated
DHI / D.R. Horton, Inc.
ES / Eversource Energy
JNJ / Johnson & Johnson
BMRN / BioMarin Pharmaceutical Inc.
EMCS / DBX ETF Trust - Xtrackers MSCI Emerging Markets Select ETF
PSX / Phillips 66
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
EFX / Equifax Inc.
ABNB / Airbnb, Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
EXC / Exelon Corporation
IRM / Iron Mountain Incorporated
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
HEI / HEICO Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
MFC / Manulife Financial Corporation
INTC / Intel Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
APP / AppLovin Corporation
MU / Micron Technology, Inc.
OTIS / Otis Worldwide Corporation
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
SLB / SLB N.V.
FLUT / Flutter Entertainment plc
OKE / ONEOK, Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
FIS / Fidelity National Information Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
GLW / Corning Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FANG / Diamondback Energy, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
HWM / Howmet Aerospace Inc.
GEHC / GE HealthCare Technologies Inc.
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
META / Meta Platforms, Inc.
DASH / DoorDash, Inc.
OMC / Omnicom Group Inc.
TEL / TE Connectivity plc
WELL / Welltower Inc.
IR / Ingersoll Rand Inc.
HPQ / HP Inc.
ALV / Autoliv, Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
MS / Morgan Stanley
SCCO / Southern Copper Corporation
BLK / BlackRock, Inc.
CVS / CVS Health Corporation
GEV / GE Vernova Inc.
MRSH / Marsh & McLennan Companies, Inc.
ARES / Ares Management Corporation
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
TD / The Toronto-Dominion Bank
AMD / Advanced Micro Devices, Inc.
GS / The Goldman Sachs Group, Inc.
PPG / PPG Industries, Inc.
FCX / Freeport-McMoRan Inc.
HCA / HCA Healthcare, Inc.
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
REG / Regency Centers Corporation
MCK / McKesson Corporation
INTU / Intuit Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
CDNS / Cadence Design Systems, Inc.
HST / Host Hotels & Resorts, Inc.
TMUS / T-Mobile US, Inc.
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
CTVA / Corteva, Inc.
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
GIS / General Mills, Inc.
BSX / Boston Scientific Corporation
GWW / W.W. Grainger, Inc.
XOM / Exxon Mobil Corporation
BX / Blackstone Inc.
CTAS / Cintas Corporation
CVX / Chevron Corporation
BNS / The Bank of Nova Scotia
DIS / The Walt Disney Company
MCO / Moody's Corporation
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
AON / Aon plc
HES / Hess Corporation
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
ISRG / Intuitive Surgical, Inc.
MELI / MercadoLibre, Inc.
CNI / Canadian National Railway Company
SNOW / Snowflake Inc.
MET / MetLife, Inc.
COP / ConocoPhillips
MSI / Motorola Solutions, Inc.
AME / AMETEK, Inc.
SPGI / S&P Global Inc.
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
XYZ / Block, Inc.
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FTNT / Fortinet, Inc.
SPG / Simon Property Group, Inc.
CM / Canadian Imperial Bank of Commerce
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
TGT / Target Corporation
PRU / Prudential Financial, Inc.
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
AVB / AvalonBay Communities, Inc.
TJX / The TJX Companies, Inc.
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
CARR / Carrier Global Corporation
CB / Chubb Limited
TRI / Thomson Reuters Corporation
RACE / Ferrari N.V.
EW / Edwards Lifesciences Corporation
ELV / Elevance Health, Inc.
ENB / Enbridge Inc.
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
DD / DuPont de Nemours, Inc.
HAL / Halliburton Company
ROST / Ross Stores, Inc.
AVY / Avery Dennison Corporation
SLF / Sun Life Financial Inc.
CHD / Church & Dwight Co., Inc.
PBA / Pembina Pipeline Corporation
WY / Weyerhaeuser Company
PSA / Public Storage
FICO / Fair Isaac Corporation
KVUE / Kenvue Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
WMT / Walmart Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AAPL / Apple Inc.
HEI.A / HEICO Corporation
PCG / PG&E Corporation
AXON / Axon Enterprise, Inc.
GRMN / Garmin Ltd.
HUM / Humana Inc.
ROK / Rockwell Automation, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BKNG / Booking Holdings Inc.
AJG / Arthur J. Gallagher & Co.
PLTR / Palantir Technologies Inc.
AMGN / Amgen Inc.
NDAQ / Nasdaq, Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc.
AXP / American Express Company
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
CSX / CSX Corporation
NU / Nu Holdings Ltd.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
MCD / McDonald's Corporation
VTR / Ventas, Inc.
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
SHW / The Sherwin-Williams Company
ANET / Arista Networks, Inc.
WM / Waste Management, Inc.
CRH / CRH plc
CI / The Cigna Group
RSG / Republic Services, Inc.
T / AT&T Inc.
WDAY / Workday, Inc.
DE / Deere & Company
MRVL / Marvell Technology, Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
DXCM / DexCom, Inc.
MDLZ / Mondelez International, Inc.
AEM / Agnico Eagle Mines Limited
APO / Apollo Global Management, Inc.
F / Ford Motor Company
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
CME / CME Group Inc.
MDT / Medtronic plc
CMI / Cummins Inc.
TT / Trane Technologies plc
PH / Parker-Hannifin Corporation
NXPI / NXP Semiconductors N.V.
TRV / The Travelers Companies, Inc.
DOV / Dover Corporation
EMR / Emerson Electric Co.
IQV / IQVIA Holdings Inc.
AMAT / Applied Materials, Inc.
PCAR / PACCAR Inc
EOG / EOG Resources, Inc.
COR / Cencora, Inc.
DHR / Danaher Corporation
MMM / 3M Company
SYK / Stryker Corporation
BKR / Baker Hughes Company
ABBV / AbbVie Inc.
APH / Amphenol Corporation
A / Agilent Technologies, Inc.
PANW / Palo Alto Networks, Inc.
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
TTD / The Trade Desk, Inc.
EQR / Equity Residential
URI / United Rentals, Inc.
EQIX / Equinix, Inc.
BDX / Becton, Dickinson and Company
LNG / Cheniere Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
RY / Royal Bank of Canada
GE / General Electric Company