Market Value16,977,469,973
Total Holdings319
File Date2026-05-05
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)
AMP / Ameriprise Financial, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MJSC / The RBB Fund Trust - MUFG Japan Small Cap Active ETF
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
GIS / General Mills, Inc.
BSX / Boston Scientific Corporation
MRVL / Marvell Technology, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
BNS / The Bank of Nova Scotia
VZ / Verizon Communications Inc.
ACN / Accenture plc
HEI.A / HEICO Corporation
CI / The Cigna Group
VEEV / Veeva Systems Inc.
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
GM / General Motors Company
CNI / Canadian National Railway Company
RSG / Republic Services, Inc.
CP / Canadian Pacific Kansas City Limited
AU / AngloGold Ashanti plc
A / Agilent Technologies, Inc.
AS / Amer Sports, Inc.
AXP / American Express Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
URI / United Rentals, Inc.
SHOP / Shopify Inc.
EMCS / DBX ETF Trust - Xtrackers MSCI Emerging Markets Select ETF
WAT / Waters Corporation
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
ECL / Ecolab Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
IRM / Iron Mountain Incorporated
KHC / The Kraft Heinz Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HLT / Hilton Worldwide Holdings Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PLTR / Palantir Technologies Inc.
MRSH / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
ENFFF / Enbridge Inc. - Preferred Security
HEI / HEICO Corporation
TMO / Thermo Fisher Scientific Inc.
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
AMCR / Amcor plc
DXCM / DexCom, Inc.
CAH / Cardinal Health, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TRI / Thomson Reuters Corporation
PEP / PepsiCo, Inc.
TD / The Toronto-Dominion Bank
LNG / Cheniere Energy, Inc.
GIB / CGI Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
NET / Cloudflare, Inc.
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
EXC / Exelon Corporation
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
REG / Regency Centers Corporation
CCJ / Cameco Corporation
INTC / Intel Corporation
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
CARR / Carrier Global Corporation
MFC / Manulife Financial Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
APP / AppLovin Corporation
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
TDG / TransDigm Group Incorporated
EBAY / eBay Inc.
TRP / TC Energy Corporation
BK / The Bank of New York Mellon Corporation
RY / Royal Bank of Canada
MU / Micron Technology, Inc.
ELV / Elevance Health, Inc.
CSX / CSX Corporation
RBLX / Roblox Corporation
APH / Amphenol Corporation
HOOD / Robinhood Markets, Inc.
PYPL / PayPal Holdings, Inc.
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
SLB / SLB N.V.
FLUT / Flutter Entertainment plc
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ETN / Eaton Corporation plc
ARGT / Global X Funds - Global X MSCI Argentina ETF
SNOW / Snowflake Inc.
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
APO / Apollo Global Management, Inc.
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
KDP / Keurig Dr Pepper Inc.
LRCX / Lam Research Corporation
PTC / PTC Inc.
CCEPE / Coca-Cola Europacific Partners PLC
EW / Edwards Lifesciences Corporation
DOV / Dover Corporation
BN / Brookfield Corporation
FIS / Fidelity National Information Services, Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
UBER / Uber Technologies, Inc.
AZO / AutoZone, Inc.
MCO / Moody's Corporation
DBK / Deutsche Bank Aktiengesellschaft
RCI / Rogers Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
ACM / AECOM
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
DECK / Deckers Outdoor Corporation
STX / Seagate Technology Holdings plc
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
WDC / Western Digital Corporation
CMI / Cummins Inc.
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
DE / Deere & Company
KIM / Kimco Realty Corporation
HWM / Howmet Aerospace Inc.
OXY / Occidental Petroleum Corporation
GEHC / GE HealthCare Technologies Inc.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PH / Parker-Hannifin Corporation
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
COIN / Coinbase Global, Inc.
AMCR / Amcor plc
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
DASH / DoorDash, Inc.
AAPL / Apple Inc.
SRE / Sempra
TT / Trane Technologies plc
AME / AMETEK, Inc.
INDA / iShares Trust - iShares MSCI India ETF
OMC / Omnicom Group Inc.
SPGI / S&P Global Inc.
GE / General Electric Company
DDOG / Datadog, Inc.
C / Citigroup Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WMT / Walmart Inc.
DELL / Dell Technologies Inc.
TEL / TE Connectivity plc
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
CLS / Celestica Inc.
VRT / Vertiv Holdings Co
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
AON / Aon plc
MS / Morgan Stanley
SCCO / Southern Copper Corporation
TSLA / Tesla, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
BLK / BlackRock, Inc.
CVS / CVS Health Corporation
J / Jacobs Solutions Inc.
AEM / Agnico Eagle Mines Limited
MSFT / Microsoft Corporation
STN / Stantec Inc.
GEV / GE Vernova Inc.
AVGO / Broadcom Inc.
XYZ / Block, Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KKR / KKR & Co. Inc.
NU / Nu Holdings Ltd.
ARES / Ares Management Corporation
ONON / On Holding AG
CME / CME Group Inc.
WPM / Wheaton Precious Metals Corp.
CTVA / Corteva, Inc.
FTXP / Foothills Exploration, Inc.
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
CM / Canadian Imperial Bank of Commerce
FNV / Franco-Nevada Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
AMD / Advanced Micro Devices, Inc.
FI / Fiserv, Inc.
ALL / The Allstate Corporation
ORCL / Oracle Corporation
INTU / Intuit Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
DVN / Devon Energy Corporation
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
NEM / Newmont Corporation
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
GILD / Gilead Sciences, Inc.
PCAR / PACCAR Inc
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
AXON / Axon Enterprise, Inc.
TXN / Texas Instruments Incorporated
ABNB / Airbnb, Inc.
HCA / HCA Healthcare, Inc.
TTWO / Take-Two Interactive Software, Inc.
FANG / Diamondback Energy, Inc.
XYL / Xylem Inc.
SYK / Stryker Corporation
ANET / Arista Networks, Inc.
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
TMUS / T-Mobile US, Inc.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
T / AT&T Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
YUM / Yum! Brands, Inc.
KEYS / Keysight Technologies, Inc.
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
BX / Blackstone Inc.
CVX / Chevron Corporation
SPOT / Spotify Technology S.A.
TFC / Truist Financial Corporation
VRSK / Verisk Analytics, Inc.
LOW / Lowe's Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
PGR / The Progressive Corporation
ISRG / Intuitive Surgical, Inc.
WDAY / Workday, Inc.
COP / ConocoPhillips
DIS / The Walt Disney Company
MET / MetLife, Inc.
NDAQ / Nasdaq, Inc.
AIG / American International Group, Inc.
ED / Consolidated Edison, Inc.
USB / U.S. Bancorp
FTNT / Fortinet, Inc.
EOG / EOG Resources, Inc.
PRU / Prudential Financial, Inc.
AVB / AvalonBay Communities, Inc.
TJX / The TJX Companies, Inc.
JCI / Johnson Controls International plc
IQV / IQVIA Holdings Inc.
MMM / 3M Company
VSNT / Versant Media Group, Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
RACE / Ferrari N.V.
BKR / Baker Hughes Company
COR / Cencora, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
EQR / Equity Residential
PLD / Prologis, Inc.
SMCI / Super Micro Computer, Inc.
LIN / Linde plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KLMN / Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
MSTR / Strategy Inc
KLMT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF