Market Value2,517,666,863
Total Holdings380
File Date2025-05-14
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)
FERG / Ferguson Enterprises Inc.
PFE / Pfizer Inc.
VTRS / Viatris Inc.
WTW / Willis Towers Watson Public Limited Company
TOST / Toast, Inc.
WSM / Williams-Sonoma, Inc.
KMX / CarMax, Inc.
VCYT / Veracyte, Inc.
CCK / Crown Holdings, Inc.
FCX / Freeport-McMoRan Inc.
EVR / Evercore Inc.
URI / United Rentals, Inc.
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
NET / Cloudflare, Inc.
NTNX / Nutanix, Inc.
IOT / Samsara Inc.
NVR / NVR, Inc.
WIX / Wix.com Ltd.
THC / Tenet Healthcare Corporation
RBLX / Roblox Corporation
BRK.B / Berkshire Hathaway Inc.
OC / Owens Corning
ACM / AECOM
COIN / Coinbase Global, Inc.
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
ANF / Abercrombie & Fitch Co.
PHM / PulteGroup, Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
CBRE / CBRE Group, Inc.
REG / Regency Centers Corporation
VLO / Valero Energy Corporation
PSA / Public Storage
TDG / TransDigm Group Incorporated
PATH / UiPath, Inc.
COMP / Compass, Inc.
CPAY / Corpay, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GAP / The Gap, Inc.
PGR / The Progressive Corporation
PD / PagerDuty, Inc.
Z / Zillow Group, Inc.
ADT / ADT Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
MAT / Mattel, Inc.
T / AT&T Inc.
CASH / Pathward Financial, Inc.
USB / U.S. Bancorp
EFX / Equifax Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
CDW / CDW Corporation
GILD / Gilead Sciences, Inc.
FTNT / Fortinet, Inc.
MMM / 3M Company
NOW / ServiceNow, Inc.
AMD / Advanced Micro Devices, Inc.
VST / Vistra Corp.
GE / General Electric Company
AXP / American Express Company
COP / ConocoPhillips
ELS / Equity LifeStyle Properties, Inc.
SPOT / Spotify Technology S.A.
MTB / M&T Bank Corporation
TRMB / Trimble Inc.
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
EXPD / Expeditors International of Washington, Inc.
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
DECK / Deckers Outdoor Corporation
TWLO / Twilio Inc.
TW / Tradeweb Markets Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TEAM / Atlassian Corporation
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
LIN / Linde plc
SHW / The Sherwin-Williams Company
COR / Cencora, Inc.
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
OTIS / Otis Worldwide Corporation
MSCI / MSCI Inc.
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
STT / State Street Corporation
TER / Teradyne, Inc.
WFC / Wells Fargo & Company
JBL / Jabil Inc.
GEN / Gen Digital Inc.
ADSK / Autodesk, Inc.
APH / Amphenol Corporation
SSNC / SS&C Technologies Holdings, Inc.
VTR / Ventas, Inc.
BSX / Boston Scientific Corporation
BALL / Ball Corporation
GWW / W.W. Grainger, Inc.
BR / Broadridge Financial Solutions, Inc.
AMZN / Amazon.com, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc.
ZS / Zscaler, Inc.
NXPI / NXP Semiconductors N.V.
MS / Morgan Stanley
NKE / NIKE, Inc.
GPN / Global Payments Inc.
DRI / Darden Restaurants, Inc.
EA / Electronic Arts Inc.
QRVO / Qorvo, Inc.
WMB / The Williams Companies, Inc.
NFLX / Netflix, Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
LYFT / Lyft, Inc.
DELL / Dell Technologies Inc.
IQV / IQVIA Holdings Inc.
TMUS / T-Mobile US, Inc.
L / Loews Corporation
NBIX / Neurocrine Biosciences, Inc.
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
IVZ / Invesco Ltd.
BX / Blackstone Inc.
CCL / Carnival Corporation Ltd.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
NEM / Newmont Corporation
LHX / L3Harris Technologies, Inc.
ANET / Arista Networks, Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
CARG / CarGurus, Inc.
SO / The Southern Company
ADI / Analog Devices, Inc.
AME / AMETEK, Inc.
DAL / Delta Air Lines, Inc.
CTRA / Coterra Energy Inc.
NEE / NextEra Energy, Inc.
MTZ / MasTec, Inc.
FIS / Fidelity National Information Services, Inc.
ABNB / Airbnb, Inc.
OKTA / Okta, Inc.
BWA / BorgWarner Inc.
BAH / Booz Allen Hamilton Holding Corporation
AMT / American Tower Corporation
AMGN / Amgen Inc.
FDS / FactSet Research Systems Inc.
CMI / Cummins Inc.
SWKS / Skyworks Solutions, Inc.
EXC / Exelon Corporation
KEYS / Keysight Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
HCA / HCA Healthcare, Inc.
TXT / Textron Inc.
EXEL / Exelixis, Inc.
MNST / Monster Beverage Corporation
TRGP / Targa Resources Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CIWV / Citizens Financial Corp.
JPM / JPMorgan Chase & Co.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
EG / Everest Group, Ltd.
CL / Colgate-Palmolive Company
BPMC / Blueprint Medicines Corporation
DKS / DICK'S Sporting Goods, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
MNDY / monday.com Ltd.
SWK / Stanley Black & Decker, Inc.
GIS / General Mills, Inc.
BURL / Burlington Stores, Inc.
US594972AE18 / CONVERTIBLE ZERO
EQH / Equitable Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
PKG / Packaging Corporation of America
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
APO / Apollo Global Management, Inc.
LEN / Lennar Corporation
CLX / The Clorox Company
CRH / CRH plc
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CRBG / Corebridge Financial, Inc.
IFF / International Flavors & Fragrances Inc.
GNW / Genworth Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MKC / McCormick & Company, Incorporated
PNR / Pentair plc
NTAP / NetApp, Inc.
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
ILMN / Illumina, Inc.
HEIA / Heico Corp. - Class A
PINS / Pinterest, Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
CBOE / Cboe Global Markets, Inc.
LULU / lululemon athletica inc.
CRWD / CrowdStrike Holdings, Inc.
BIIB / Biogen Inc.
SCHW / The Charles Schwab Corporation
VRSN / VeriSign, Inc.
FISV / Fiserv, Inc.
UDR / UDR, Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
DXCM / DexCom, Inc.
VEEV / Veeva Systems Inc.
JKHY / Jack Henry & Associates, Inc.
SUI / Sun Communities, Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
PLTR / Palantir Technologies Inc.
APP / AppLovin Corporation
DASH / DoorDash, Inc.
RJF / Raymond James Financial, Inc.
LRCX / Lam Research Corporation
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
MELI / MercadoLibre, Inc.
TT / Trane Technologies plc
TEL / TE Connectivity plc
BMRN / BioMarin Pharmaceutical Inc.
MTD / Mettler-Toledo International Inc.
BKR / Baker Hughes Company
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
MRVL / Marvell Technology, Inc.
SYF / Synchrony Financial
BKNG / Booking Holdings Inc.
EVRG / Evergy, Inc.
MKL / Markel Group Inc.
PCG / PG&E Corporation
SLB / SLB N.V.
UBER / Uber Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EIX / Edison International
TAP / Molson Coors Beverage Company
PLD / Prologis, Inc.
FCNCB / First Citizens BancShares, Inc.
EOG / EOG Resources, Inc.
MPC / Marathon Petroleum Corporation
KLAC / KLA Corporation
CVX / Chevron Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
AJG / Arthur J. Gallagher & Co.
AMAT / Applied Materials, Inc.
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
TDOC / Teladoc Health, Inc.
INVH / Invitation Homes Inc.
DDOG / Datadog, Inc.
EQIX / Equinix, Inc.
IAC / IAC Inc.
JXN / Jackson Financial Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
HWM / Howmet Aerospace Inc.
INCY / Incyte Corporation
CVNA / Carvana Co.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
RTX / RTX Corporation
SYK / Stryker Corporation
JLL / Jones Lang LaSalle Incorporated
CART / Maplebear Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
DOC / Healthpeak Properties, Inc.
YOU / Clear Secure, Inc.
BLK / BlackRock, Inc.
KO / The Coca-Cola Company
EXPE / Expedia Group, Inc.
AMP / Ameriprise Financial, Inc.
ULTA / Ulta Beauty, Inc.
ORLY / O'Reilly Automotive, Inc.
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
NRG / NRG Energy, Inc.
V / Visa Inc.
TFC / Truist Financial Corporation
HBAN / Huntington Bancshares Incorporated
NVDA / NVIDIA Corporation
AKAM / Akamai Technologies, Inc.
C / Citigroup Inc.
RNG / RingCentral, Inc.
LII / Lennox International Inc.
GOOGL / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
DFS / Discover Financial Services
JNPR / Juniper Networks, Inc.
MAR / Marriott International, Inc.
XYZ / Block, Inc.
WY / Weyerhaeuser Company
FNF / Fidelity National Financial, Inc.
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
SNPS / Synopsys, Inc.
MANH / Manhattan Associates, Inc.
ALL / The Allstate Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CSL / Carlisle Companies Incorporated
MGM / MGM Resorts International
WRB / W. R. Berkley Corporation
BBWI / Bath & Body Works, Inc.
VRT / Vertiv Holdings Co
AVB / AvalonBay Communities, Inc.
GRAB / Grab Holdings Limited
HOOD / Robinhood Markets, Inc.
WDAY / Workday, Inc.
DVN / Devon Energy Corporation
YELP / Yelp Inc.
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
DOCU / DocuSign, Inc.
KIM / Kimco Realty Corporation
TDY / Teledyne Technologies Incorporated
BDX / Becton, Dickinson and Company
MRSH / Marsh & McLennan Companies, Inc.
MSI / Motorola Solutions, Inc.
CEG / Constellation Energy Corporation
HUBS / HubSpot, Inc.
DHR / Danaher Corporation
HIG / The Hartford Insurance Group, Inc.
UNP / Union Pacific Corporation
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
DD / DuPont de Nemours, Inc.
HUBB / Hubbell Incorporated
DT / Dynatrace, Inc.
AWK / American Water Works Company, Inc.
KR / The Kroger Co.
DTE / DTE Energy Company
LDOS / Leidos Holdings, Inc.
ROST / Ross Stores, Inc.
HALO / Halozyme Therapeutics, Inc.
CB / Chubb Limited
AER / AerCap Holdings N.V.
ETN / Eaton Corporation plc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
VICI / VICI Properties Inc.
TJX / The TJX Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPGI / S&P Global Inc.
AMH / American Homes 4 Rent
LLY / Eli Lilly and Company
PSTG / Everpure, Inc.
CARR / Carrier Global Corporation
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
EME / EMCOR Group, Inc.
DIS / The Walt Disney Company
OVV / Ovintiv Inc.
DUK / Duke Energy Corporation
VKTX / Viking Therapeutics, Inc.
LNC / Lincoln National Corporation
MA / Mastercard Incorporated
CYBR / CyberArk Software Ltd.
MAS / Masco Corporation
CMCSA / Comcast Corporation
MDT / Medtronic plc
VRSK / Verisk Analytics, Inc.
GEV / GE Vernova Inc.
FICO / Fair Isaac Corporation
TRV / The Travelers Companies, Inc.
GDDY / GoDaddy Inc.
UTHR / United Therapeutics Corporation
SBAC / SBA Communications Corporation
STE / STERIS plc
EBAY / eBay Inc.
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
MDB / MongoDB, Inc.
SEIC / SEI Investments Company
CNC / Centene Corporation
BRO / Brown & Brown, Inc.
VLTO / Veralto Corporation
J / Jacobs Solutions Inc.
RPRX / Royalty Pharma plc
FTV / Fortive Corporation
ACIW / ACI Worldwide, Inc.
EPAM / EPAM Systems, Inc.
BLDR / Builders FirstSource, Inc.
BHF / Brighthouse Financial, Inc.
DRS / Leonardo DRS, Inc.
UHS / Universal Health Services, Inc.
TRU / TransUnion
AXON / Axon Enterprise, Inc.
ABBV / AbbVie Inc.
FFIV / F5, Inc.
CTAS / Cintas Corporation
DKNG / DraftKings Inc.
NOC / Northrop Grumman Corporation
ANSS / ANSYS, Inc.
DLR / Digital Realty Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RPM / RPM International Inc.
HOLX / Hologic, Inc.
IDXX / IDEXX Laboratories, Inc.
JAZZ / Jazz Pharmaceuticals plc
ZM / Zoom Communications, Inc.
IT / Gartner, Inc.
AON / Aon plc
NWSA / News Corporation
HPE / Hewlett Packard Enterprise Company
UAL / United Airlines Holdings, Inc.
SNOW / Snowflake Inc.
CI / The Cigna Group
AIG / American International Group, Inc.
GM / General Motors Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
ADBE / Adobe Inc.
MCO / Moody's Corporation
WTRG / Essential Utilities, Inc.
PYPL / PayPal Holdings, Inc.