Market Value5,116,953,980
Total Holdings421
File Date2025-11-13
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)
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
SPOT / Spotify Technology S.A.
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
SPGI / S&P Global Inc.
T / AT&T Inc.
USB / U.S. Bancorp
EA / Electronic Arts Inc.
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
MA / Mastercard Incorporated
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
EXPD / Expeditors International of Washington, Inc.
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
DECK / Deckers Outdoor Corporation
TSLA / Tesla, Inc.
STX / Seagate Technology Holdings plc
IBM / International Business Machines Corporation
MDB / MongoDB, Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
COR / Cencora, Inc.
HOLX / Hologic, Inc.
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
XOM / Exxon Mobil Corporation
MSCI / MSCI Inc.
CAH / Cardinal Health, Inc.
HEI / HEICO Corporation
JBL / Jabil Inc.
ADSK / Autodesk, Inc.
BSX / Boston Scientific Corporation
BR / Broadridge Financial Solutions, Inc.
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
MS / Morgan Stanley
VRSK / Verisk Analytics, Inc.
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
VLTO / Veralto Corporation
FDS / FactSet Research Systems Inc.
ACM / AECOM
BAH / Booz Allen Hamilton Holding Corporation
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
TXT / Textron Inc.
PWR / Quanta Services, Inc.
TXN / Texas Instruments Incorporated
LYFT / Lyft, Inc.
BAC / Bank of America Corporation
STE / STERIS plc
MCK / McKesson Corporation
CTAS / Cintas Corporation
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
DT / Dynatrace, Inc.
SYF / Synchrony Financial
EXEL / Exelixis, Inc.
QRVO / Qorvo, Inc.
EQIX / Equinix, Inc.
ALL / The Allstate Corporation
C / Citigroup Inc.
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
DVN / Devon Energy Corporation
ABT / Abbott Laboratories
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
TDY / Teledyne Technologies Incorporated
CEG / Constellation Energy Corporation
ALIT / Alight, Inc.
DHR / Danaher Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
HIG / The Hartford Insurance Group, Inc.
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
IBKR / Interactive Brokers Group, Inc.
ABNB / Airbnb, Inc.
AWK / American Water Works Company, Inc.
CVX / Chevron Corporation
PCG / PG&E Corporation
TRU / TransUnion
TRV / The Travelers Companies, Inc.
AJG / Arthur J. Gallagher & Co.
SO / The Southern Company
TJX / The TJX Companies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ETN / Eaton Corporation plc
ALLE / Allegion plc
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
CF / CF Industries Holdings, Inc.
PFG / Principal Financial Group, Inc.
DASH / DoorDash, Inc.
VEEV / Veeva Systems Inc.
IVZ / Invesco Ltd.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
CARR / Carrier Global Corporation
MAT / Mattel, Inc.
INGR / Ingredion Incorporated
MTCH / Match Group, Inc.
CMCSA / Comcast Corporation
KIM / Kimco Realty Corporation
MNST / Monster Beverage Corporation
AMT / American Tower Corporation
ES / Eversource Energy
CARG / CarGurus, Inc.
FIVN / Five9, Inc.
EOG / EOG Resources, Inc.
VICI / VICI Properties Inc.
FFIV / F5, Inc.
MQ / Marqeta, Inc.
VTR / Ventas, Inc.
ULTA / Ulta Beauty, Inc.
AMH / American Homes 4 Rent
KLAC / KLA Corporation
SUI / Sun Communities, Inc.
SSNC / SS&C Technologies Holdings, Inc.
JXN / Jackson Financial Inc.
RPM / RPM International Inc.
MGM / MGM Resorts International
DRI / Darden Restaurants, Inc.
SBUX / Starbucks Corporation
GDDY / GoDaddy Inc.
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
ZBRA / Zebra Technologies Corporation
EXPE / Expedia Group, Inc.
APA / APA Corporation
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
FISV / Fiserv, Inc.
DELL / Dell Technologies Inc.
VRT / Vertiv Holdings Co
MRSH / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
SYY / Sysco Corporation
KEY / KeyCorp
MELI / MercadoLibre, Inc.
TEL / TE Connectivity plc
MTD / Mettler-Toledo International Inc.
OKTA / Okta, Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
MRVL / Marvell Technology, Inc.
ZYME / Zymeworks Inc.
SLB / SLB N.V.
UBER / Uber Technologies, Inc.
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
SOLV / Solventum Corporation
SYK / Stryker Corporation
NU / Nu Holdings Ltd.
V / Visa Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
APH / Amphenol Corporation
PNC / The PNC Financial Services Group, Inc.
ROK / Rockwell Automation, Inc.
UDR / UDR, Inc.
MDT / Medtronic plc
GRAB / Grab Holdings Limited
PFE / Pfizer Inc.
HWM / Howmet Aerospace Inc.
TW / Tradeweb Markets Inc.
MAS / Masco Corporation
PSA / Public Storage
BCRX / BioCryst Pharmaceuticals, Inc.
PNR / Pentair plc
TDG / TransDigm Group Incorporated
CMS / CMS Energy Corporation
M / Macy's, Inc.
ZTS / Zoetis Inc.
MET / MetLife, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CBRE / CBRE Group, Inc.
AIG / American International Group, Inc.
DKNG / DraftKings Inc.
SPG / Simon Property Group, Inc.
BTSG / BrightSpring Health Services, Inc.
BLKB / Blackbaud, Inc.
KR / The Kroger Co.
FCX / Freeport-McMoRan Inc.
CHRD / Chord Energy Corporation
BKU / BankUnited, Inc.
PH / Parker-Hannifin Corporation
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
TSN / Tyson Foods, Inc.
ADI / Analog Devices, Inc.
NAVI / Navient Corporation
EME / EMCOR Group, Inc.
FCNCB / First Citizens BancShares, Inc.
FDX / FedEx Corporation
Z / Zillow Group, Inc.
FIS / Fidelity National Information Services, Inc.
AME / AMETEK, Inc.
WAY / Waystar Holding Corp.
CPAY / Corpay, Inc.
ZS / Zscaler, Inc.
FICO / Fair Isaac Corporation
NOW / ServiceNow, Inc.
VRSN / VeriSign, Inc.
DDOG / Datadog, Inc.
GEN / Gen Digital Inc.
IAC / IAC Inc.
BMY / Bristol-Myers Squibb Company
PODD / Insulet Corporation
TT / Trane Technologies plc
A / Agilent Technologies, Inc.
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
PTON / Peloton Interactive, Inc.
ALKS / Alkermes plc
VZ / Verizon Communications Inc.
INTC / Intel Corporation
LDOS / Leidos Holdings, Inc.
PLTR / Palantir Technologies Inc.
NTAP / NetApp, Inc.
HEIA / Heico Corp. - Class A
DTE / DTE Energy Company
CCK / Crown Holdings, Inc.
URI / United Rentals, Inc.
EIX / Edison International
BBY / Best Buy Co., Inc.
CB / Chubb Limited
IOT / Samsara Inc.
RCL / Royal Caribbean Cruises Ltd.
GWW / W.W. Grainger, Inc.
CIWV / Citizens Financial Corp.
WTRG / Essential Utilities, Inc.
BKNG / Booking Holdings Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
LIN / Linde plc
CSCO / Cisco Systems, Inc.
ETSY / Etsy, Inc.
TRGP / Targa Resources Corp.
DD / DuPont de Nemours, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WDC / Western Digital Corporation
PLD / Prologis, Inc.
MCO / Moody's Corporation
PSTG / Everpure, Inc.
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
MEDP / Medpace Holdings, Inc.
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
CASH / Pathward Financial, Inc.
COIN / Coinbase Global, Inc.
TWLO / Twilio Inc.
BMRN / BioMarin Pharmaceutical Inc.
CHKP / Check Point Software Technologies Ltd.
CME / CME Group Inc.
SBAC / SBA Communications Corporation
GS / The Goldman Sachs Group, Inc.
AER / AerCap Holdings N.V.
ROKU / Roku, Inc.
RJF / Raymond James Financial, Inc.
CRL / Charles River Laboratories International, Inc.
CTRA / Coterra Energy Inc.
IQV / IQVIA Holdings Inc.
DOCU / DocuSign, Inc.
EXC / Exelon Corporation
L / Loews Corporation
HL / Hecla Mining Company
GRAL.V / GRAIL, LLC
R / Ryder System, Inc.
AFRM / Affirm Holdings, Inc.
AVB / AvalonBay Communities, Inc.
ANET / Arista Networks, Inc.
BLK / BlackRock, Inc.
CRUS / Cirrus Logic, Inc.
CNC / Centene Corporation
FIX / Comfort Systems USA, Inc.
SIG / Signet Jewelers Limited
AMAT / Applied Materials, Inc.
CCI / Crown Castle Inc.
EBAY / eBay Inc.
SFM / Sprouts Farmers Market, Inc.
VLY / Valley National Bancorp
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
VTRS / Viatris Inc.
MSFT / Microsoft Corporation
PHR / Phreesia, Inc.
MDLZ / Mondelez International, Inc.
ICLR / ICON Public Limited Company
DG / Dollar General Corporation
TAP / Molson Coors Beverage Company
BPOP / Popular, Inc.
BALL / Ball Corporation
PATH / UiPath, Inc.
PHM / PulteGroup, Inc.
CSL / Carlisle Companies Incorporated
MTZ / MasTec, Inc.
ALGN / Align Technology, Inc.
EAT / Brinker International, Inc.
EXR / Extra Space Storage Inc.
EQH / Equitable Holdings, Inc.
LNC / Lincoln National Corporation
ACI / Albertsons Companies, Inc.
VST / Vistra Corp.
DOC / Healthpeak Properties, Inc.
FTV / Fortive Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
RAC / Rithm Acquisition Corp.
DXCM / DexCom, Inc.
MTG / MGIC Investment Corporation
REG / Regency Centers Corporation
KSS / Kohl's Corporation
ROL / Rollins, Inc.
BAX / Baxter International Inc.
ELS / Equity LifeStyle Properties, Inc.
J / Jacobs Solutions Inc.
SHW / The Sherwin-Williams Company
CPRX / Catalyst Pharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
MMM / 3M Company
WRB / W. R. Berkley Corporation
SRAD / Sportradar Group AG
NRG / NRG Energy, Inc.
SFNC / Simmons First National Corporation
CDW / CDW Corporation
GEV / GE Vernova Inc.
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
FITB / Fifth Third Bancorp
COF / Capital One Financial Corporation
HALO / Halozyme Therapeutics, Inc.
WSM / Williams-Sonoma, Inc.
PRIM / Primoris Services Corporation
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
PEGA / Pegasystems Inc.
COLB / Columbia Banking System, Inc.
AES / The AES Corporation
AXON / Axon Enterprise, Inc.
HUBB / Hubbell Incorporated
FERG / Ferguson Enterprises Inc.
IDXX / IDEXX Laboratories, Inc.
NTNX / Nutanix, Inc.
FOXA / Fox Corporation
EVR / Evercore Inc.
NFLX / Netflix, Inc.
CG / The Carlyle Group Inc.
CPRT / Copart, Inc.
RNG / RingCentral, Inc.
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
ILMN / Illumina, Inc.
CVNA / Carvana Co.
TOST / Toast, Inc.
ALLY / Ally Financial Inc.
GE / General Electric Company
VCYT / Veracyte, Inc.
PGR / The Progressive Corporation
INTU / Intuit Inc.
FTNT / Fortinet, Inc.
MSI / Motorola Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
EXAS / Exact Sciences Corporation
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
WIX / Wix.com Ltd.
AKAM / Akamai Technologies, Inc.
HOOD / Robinhood Markets, Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
BBWI / Bath & Body Works, Inc.
YELP / Yelp Inc.
RMD / ResMed Inc.
ESS / Essex Property Trust, Inc.
BWA / BorgWarner Inc.
INCY / Incyte Corporation
OC / Owens Corning
TMUS / T-Mobile US, Inc.
ELV / Elevance Health, Inc.
TGT / Target Corporation
PRU / Prudential Financial, Inc.
HUBS / HubSpot, Inc.
TPR / Tapestry, Inc.
CWK / Cushman & Wakefield Limited
NBIX / Neurocrine Biosciences, Inc.
NVR / NVR, Inc.
RBLX / Roblox Corporation
ADT / ADT Inc.
NOC / Northrop Grumman Corporation
TEAM / Atlassian Corporation
KMX / CarMax, Inc.
TRMB / Trimble Inc.
WDAY / Workday, Inc.
OVV / Ovintiv Inc.
PPC / Pilgrim's Pride Corporation
CCL / Carnival Corporation Ltd.
EMR / Emerson Electric Co.
SWKS / Skyworks Solutions, Inc.
LII / Lennox International Inc.
APP / AppLovin Corporation
NET / Cloudflare, Inc.
MOS / The Mosaic Company
LOW / Lowe's Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
CNXC / Concentrix Corporation
INVH / Invitation Homes Inc.
UTHR / United Therapeutics Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
RDDT / Reddit, Inc.
AXP / American Express Company
TFC / Truist Financial Corporation
UHS / Universal Health Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HAS / Hasbro, Inc.
NKE / NIKE, Inc.
ENOV / Enovis Corporation
BX / Blackstone Inc.
GM / General Motors Company
DLR / Digital Realty Trust, Inc.
AZO / AutoZone, Inc.
RF / Regions Financial Corporation
PINS / Pinterest, Inc.
TTWO / Take-Two Interactive Software, Inc.
CRM / Salesforce, Inc.
MTB / M&T Bank Corporation
STT / State Street Corporation
CBOE / Cboe Global Markets, Inc.
RSG / Republic Services, Inc.
CART / Maplebear Inc.
ED / Consolidated Edison, Inc.
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
IT / Gartner, Inc.
AON / Aon plc
CI / The Cigna Group
SOFI / SoFi Technologies, Inc.
FLUT / Flutter Entertainment plc
ZM / Zoom Communications, Inc.
SNOW / Snowflake Inc.
SCHW / The Charles Schwab Corporation
EQR / Equity Residential
ADBE / Adobe Inc.
CMG / Chipotle Mexican Grill, Inc.