Market Value15,594,417,282
Total Holdings312
File Date2025-11-06
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)
CVNA / Carvana Co.
KLMN / Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
UNP / Union Pacific Corporation
CDNS / Cadence Design Systems, Inc.
MSTR / Strategy Inc
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
SYY / Sysco Corporation
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
AXON / Axon Enterprise, Inc.
TXN / Texas Instruments Incorporated
FANG / Diamondback Energy, Inc.
PPG / PPG Industries, Inc.
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
REG / Regency Centers Corporation
MCK / McKesson Corporation
DIS / The Walt Disney Company
MET / MetLife, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MSI / Motorola Solutions, Inc.
AIG / American International Group, Inc.
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
FTNT / Fortinet, Inc.
ACM / AECOM
PEP / PepsiCo, Inc.
TGT / Target Corporation
PRU / Prudential Financial, Inc.
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
BX / Blackstone Inc.
CVX / Chevron Corporation
DOV / Dover Corporation
TFC / Truist Financial Corporation
AZO / AutoZone, Inc.
WTW / Willis Towers Watson Public Limited Company
PGR / The Progressive Corporation
ISRG / Intuitive Surgical, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SNOW / Snowflake Inc.
COP / ConocoPhillips
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
ENB / Enbridge Inc.
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
MJSC / The RBB Fund Trust - MUFG Japan Small Cap Active ETF
RCI / Rogers Communications Inc.
CB / Chubb Limited
EW / Edwards Lifesciences Corporation
A / Agilent Technologies, Inc.
IT / Gartner, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
TRI / Thomson Reuters Corporation
CTSH / Cognizant Technology Solutions Corporation
SHOP / Shopify Inc.
HEI / HEICO Corporation
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
TRP / TC Energy Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EBAY / eBay Inc.
MU / Micron Technology, Inc.
HOOD / Robinhood Markets, Inc.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
SNPS / Synopsys, Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
PWR / Quanta Services, Inc.
WMT / Walmart Inc.
HWM / Howmet Aerospace Inc.
COIN / Coinbase Global, Inc.
META / Meta Platforms, Inc.
WELL / Welltower Inc.
PANW / Palo Alto Networks, Inc.
IR / Ingersoll Rand Inc.
NOW / ServiceNow, Inc.
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
SCCO / Southern Copper Corporation
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
ARES / Ares Management Corporation
KLAC / KLA Corporation
SCHW / The Charles Schwab Corporation
TD / The Toronto-Dominion Bank
AMD / Advanced Micro Devices, Inc.
GS / The Goldman Sachs Group, Inc.
INTU / Intuit Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
SPG / Simon Property Group, Inc.
GIS / General Mills, Inc.
BSX / Boston Scientific Corporation
STNE / StoneCo Ltd.
CBRE / CBRE Group, Inc.
MA / Mastercard Incorporated
EMCS / DBX ETF Trust - Xtrackers MSCI Emerging Markets Select ETF
BNS / The Bank of Nova Scotia
AON / Aon plc
GEHC / GE HealthCare Technologies Inc.
V / Visa Inc.
HPQ / HP Inc.
TDG / TransDigm Group Incorporated
NSC / Norfolk Southern Corporation
AME / AMETEK, Inc.
SPGI / S&P Global Inc.
ETN / Eaton Corporation plc
XYZ / Block, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
LIN / Linde plc
ARGX / argenx SE - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
KMB / Kimberly-Clark Corporation
BMO / Bank of Montreal
BN / Brookfield Corporation
ADSK / Autodesk, Inc.
DBK / Deutsche Bank Aktiengesellschaft
WPM / Wheaton Precious Metals Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CTAS / Cintas Corporation
AWK / American Water Works Company, Inc.
CAH / Cardinal Health, Inc.
BK / The Bank of New York Mellon Corporation
RCL / Royal Caribbean Cruises Ltd.
WMB / The Williams Companies, Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
VICI / VICI Properties Inc.
CCEPE / Coca-Cola Europacific Partners PLC
CEG / Constellation Energy Corporation
GWW / W.W. Grainger, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KIM / Kimco Realty Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
KMI / Kinder Morgan, Inc.
APP / AppLovin Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MELI / MercadoLibre, Inc.
TEL / TE Connectivity plc
NKE / NIKE, Inc.
BLK / BlackRock, Inc.
LLY / Eli Lilly and Company
PEG / Public Service Enterprise Group Incorporated
KLMT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
ICE / Intercontinental Exchange, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PSA / Public Storage
OTIS / Otis Worldwide Corporation
FLUT / Flutter Entertainment plc
CRWD / CrowdStrike Holdings, Inc.
AUR / Aurora Innovation, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
DASH / DoorDash, Inc.
NVDA / NVIDIA Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
MRSH / Marsh & McLennan Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
CTVA / Corteva, Inc.
KDP / Keurig Dr Pepper Inc.
ALV / Autoliv, Inc.
HES / Hess Corporation
FTAI / FTAI Aviation Ltd.
IRM / Iron Mountain Incorporated
HEI.A / HEICO Corporation
ROST / Ross Stores, Inc.
SLF / Sun Life Financial Inc.
CHD / Church & Dwight Co., Inc.
PBA / Pembina Pipeline Corporation
WY / Weyerhaeuser Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
KVUE / Kenvue Inc.
FICO / Fair Isaac Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BURL / Burlington Stores, Inc.
FI / Fiserv, Inc.
ZTS / Zoetis Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
SLB / SLB N.V.
CAG / Conagra Brands, Inc.
AMZN / Amazon.com, Inc.
CNI / Canadian National Railway Company
YUM / Yum! Brands, Inc.
TJX / The TJX Companies, Inc.
CM / Canadian Imperial Bank of Commerce
MRP / Millrose Properties, Inc.
AVY / Avery Dennison Corporation
ROP / Roper Technologies, Inc.
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
RY / Royal Bank of Canada
JNJ / Johnson & Johnson
AAPL / Apple Inc.
KKR / KKR & Co. Inc.
EFX / Equifax Inc.
PAYX / Paychex, Inc.
MFC / Manulife Financial Corporation
NFLX / Netflix, Inc.
ONON / On Holding AG
CPRT / Copart, Inc.
IBM / International Business Machines Corporation
O / Realty Income Corporation
FDX / FedEx Corporation
EXC / Exelon Corporation
NET / Cloudflare, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DHR / Danaher Corporation
GEV / GE Vernova Inc.
MMM / 3M Company
ECL / Ecolab Inc.
SYK / Stryker Corporation
BKR / Baker Hughes Company
CL / Colgate-Palmolive Company
APH / Amphenol Corporation
DLR / Digital Realty Trust, Inc.
AMT / American Tower Corporation
MCO / Moody's Corporation
UPS / United Parcel Service, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
EQR / Equity Residential
EQIX / Equinix, Inc.
AJG / Arthur J. Gallagher & Co.
PCAR / PACCAR Inc
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
C / Citigroup Inc.
AMGN / Amgen Inc.
NDAQ / Nasdaq, Inc.
AXP / American Express Company
RACE / Ferrari N.V.
HLT / Hilton Worldwide Holdings Inc.
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
VTR / Ventas, Inc.
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
NU / Nu Holdings Ltd.
CSX / CSX Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
NEM / Newmont Corporation
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
ANET / Arista Networks, Inc.
CRH / CRH plc
CI / The Cigna Group
MRVL / Marvell Technology, Inc.
RSG / Republic Services, Inc.
T / AT&T Inc.
WDAY / Workday, Inc.
DE / Deere & Company
ORCL / Oracle Corporation
SRE / Sempra
VZ / Verizon Communications Inc.
DXCM / DexCom, Inc.
NEE / NextEra Energy, Inc.
F / Ford Motor Company
APO / Apollo Global Management, Inc.
TMO / Thermo Fisher Scientific Inc.
PH / Parker-Hannifin Corporation
AEM / Agnico Eagle Mines Limited
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
CME / CME Group Inc.
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
LNG / Cheniere Energy, Inc.
TT / Trane Technologies plc
ABNB / Airbnb, Inc.
NXPI / NXP Semiconductors N.V.
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
JCI / Johnson Controls International plc
EMR / Emerson Electric Co.
SPOT / Spotify Technology S.A.
IQV / IQVIA Holdings Inc.
AMP / Ameriprise Financial, Inc.
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
COR / Cencora, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.