Market Value3,748,394,515
Total Holdings417
File Date2025-05-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LNTH / Lantheus Holdings, Inc.
EFX / Equifax Inc.
PLD / Prologis, Inc.
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
OC / Owens Corning
HUBB / Hubbell Incorporated
QGEN / Qiagen N.V.
QUBT / Quantum Computing Inc.
SYM / Symbotic Inc.
PR / Permian Resources Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSFT / Microsoft Corporation
HWM / Howmet Aerospace Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
HAL / Halliburton Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
ROK / Rockwell Automation, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSGP / CoStar Group, Inc.
MS / Morgan Stanley
NOV / NOV Inc.
MMM / 3M Company
VTRS / Viatris Inc.
ELF / e.l.f. Beauty, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
SJM / The J. M. Smucker Company
DOW / Dow Inc.
APTV / Aptiv PLC
BLK / BlackRock, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
ALL / The Allstate Corporation
DV / DoubleVerify Holdings, Inc.
GOLD / Barrick Mining Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
LIN / Linde plc
EXC / Exelon Corporation
ATGE / Adtalem Global Education Inc.
DAL / Delta Air Lines, Inc.
CTSH / Cognizant Technology Solutions Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BKFOF / Brookfield Corporation - Preferred Stock
TDY / Teledyne Technologies Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
INCY / Incyte Corporation
ELV / Elevance Health, Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
CNC / Centene Corporation
ARE / Alexandria Real Estate Equities, Inc.
BLD / TopBuild Corp.
MOS / The Mosaic Company
CARR / Carrier Global Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMN / AMN Healthcare Services, Inc.
ORA / Ormat Technologies, Inc.
MPC / Marathon Petroleum Corporation
CWST / Casella Waste Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APO / Apollo Global Management, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PNC / The PNC Financial Services Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMD / Advanced Micro Devices, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
IFF / International Flavors & Fragrances Inc.
STLA / Stellantis N.V.
AMT / American Tower Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
APA / APA Corporation
DDOG / Datadog, Inc.
MKTX / MarketAxess Holdings Inc.
CRM / Salesforce, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
AMP / Ameriprise Financial, Inc.
VLTO / Veralto Corporation
FI / Fiserv, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
LNG / Cheniere Energy, Inc.
ETR / Entergy Corporation
WBD / Warner Bros. Discovery, Inc.
BAX / Baxter International Inc.
EQIX / Equinix, Inc.
DAR / Darling Ingredients Inc.
FSLR / First Solar, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
POOL / Pool Corporation
EXR / Extra Space Storage Inc.
APD / Air Products and Chemicals, Inc.
ALGN / Align Technology, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
APH / Amphenol Corporation
GRAB / Grab Holdings Limited
DB / Deutsche Bank Aktiengesellschaft
MCO / Moody's Corporation
MGM / MGM Resorts International
MELI / MercadoLibre, Inc.
SBAC / SBA Communications Corporation
PARA / Paramount Global
DBX / Dropbox, Inc.
MAA / Mid-America Apartment Communities, Inc.
CWT / California Water Service Group
BKF / iShares, Inc. - iShares MSCI BIC ETF
ITRI / Itron, Inc.
CHKP / Check Point Software Technologies Ltd.
CDNS / Cadence Design Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
NVR / NVR, Inc.
GRMN / Garmin Ltd.
CPB / The Campbell's Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
NWSA / News Corporation
GM / General Motors Company
KLG / WK Kellogg Co
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAG / Conagra Brands, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
KO / The Coca-Cola Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
CEG / Constellation Energy Corporation
TWLO / Twilio Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
RGTI / Rigetti Computing, Inc.
AKAM / Akamai Technologies, Inc.
GNTA / Genenta Science S.p.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
ENB / Enbridge Inc.
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
INTC / Intel Corporation
STT / State Street Corporation
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
XYZ / Block, Inc.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
ALB / Albemarle Corporation
GE / General Electric Company
COP / ConocoPhillips
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
MCD / McDonald's Corporation
ACN / Accenture plc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
PLTR / Palantir Technologies Inc.
UBER / Uber Technologies, Inc.
PCAR / PACCAR Inc
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
CPRT / Copart, Inc.
RTX / RTX Corporation
INTU / Intuit Inc.
SPG / Simon Property Group, Inc.
HBAN / Huntington Bancshares Incorporated
CSX / CSX Corporation
NVDA / NVIDIA Corporation
LEN / Lennar Corporation
SBUX / Starbucks Corporation
GTLB / GitLab Inc.
BIIB / Biogen Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EXPE / Expedia Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C / Citigroup Inc.
CPNG / Coupang, Inc.
UNP / Union Pacific Corporation
K / Kellanova
PGR / The Progressive Corporation
DELL / Dell Technologies Inc.
ALRM / Alarm.com Holdings, Inc.
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
ILMN / Illumina, Inc.
CNI / Canadian National Railway Company
HD / The Home Depot, Inc.
PLUG / Plug Power Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NEM / Newmont Corporation
O / Realty Income Corporation
MO / Altria Group, Inc.
CI / The Cigna Group
AVGO / Broadcom Inc.
CTAS / Cintas Corporation
VTR / Ventas, Inc.
HRL / Hormel Foods Corporation
DECK / Deckers Outdoor Corporation
GDDY / GoDaddy Inc.
MDT / Medtronic plc
STVN / Stevanato Group S.p.A.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
VRT / Vertiv Holdings Co
SHW / The Sherwin-Williams Company
LOPE / Grand Canyon Education, Inc.
CRH / CRH plc
CB / Chubb Limited
YUM / Yum! Brands, Inc.
EIX / Edison International
CL / Colgate-Palmolive Company
IQV / IQVIA Holdings Inc.
FER / Ferrovial SE
IR / Ingersoll Rand Inc.
WAL / Western Alliance Bancorporation
SYY / Sysco Corporation
CCJ / Cameco Corporation
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BKR / Baker Hughes Company
JNJ / Johnson & Johnson
VMC / Vulcan Materials Company
REGN / Regeneron Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
TT / Trane Technologies plc
NEE / NextEra Energy, Inc.
LH / Labcorp Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
USB / U.S. Bancorp
ORCL / Oracle Corporation
T / AT&T Inc.
LW / Lamb Weston Holdings, Inc.
DGX / Quest Diagnostics Incorporated
MNST / Monster Beverage Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BALL / Ball Corporation
IBM / International Business Machines Corporation
CFG / Citizens Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
TSLA / Tesla, Inc.
DG / Dollar General Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
MLM / Martin Marietta Materials, Inc.
DIS / The Walt Disney Company
MTCH / Match Group, Inc.
RPM / RPM International Inc.
TDOC / Teladoc Health, Inc.
ON / ON Semiconductor Corporation
GEV / GE Vernova Inc.
SHOP / Shopify Inc.
LOGI / Logitech International S.A.
DHI / D.R. Horton, Inc.
ESS / Essex Property Trust, Inc.
CMI / Cummins Inc.
GNRC / Generac Holdings Inc.
CP / Canadian Pacific Kansas City Limited
BAM / Brookfield Asset Management Ltd.
ITW / Illinois Tool Works Inc.
CYBR / CyberArk Software Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HOLX / Hologic, Inc.
GILD / Gilead Sciences, Inc.
SPGI / S&P Global Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
GD / General Dynamics Corporation
LULU / lululemon athletica inc.
IAU / iShares Gold Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
STLD / Steel Dynamics, Inc.
COF / Capital One Financial Corporation
FANG / Diamondback Energy, Inc.
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
AOS / A. O. Smith Corporation
NSC / Norfolk Southern Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
V / Visa Inc.
PNR / Pentair plc
GWW / W.W. Grainger, Inc.
MET / MetLife, Inc.
MAS / Masco Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
ADM / Archer-Daniels-Midland Company
AEM / Agnico Eagle Mines Limited
DASH / DoorDash, Inc.
QGEN / Qiagen N.V.
TMO / Thermo Fisher Scientific Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
GHC / Graham Holdings Company
ROP / Roper Technologies, Inc.
EQR / Equity Residential
AVB / AvalonBay Communities, Inc.
TEL / TE Connectivity plc
PAYX / Paychex, Inc.
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
ALTI / AlTi Global, Inc.
QQQ / Invesco QQQ Trust, Series 1
APP / AppLovin Corporation
VLO / Valero Energy Corporation
GEHC / GE HealthCare Technologies Inc.
AZO / AutoZone, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
GIS / General Mills, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EBAY / eBay Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
ZM / Zoom Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TDG / TransDigm Group Incorporated
CCI / Crown Castle Inc.
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SSRM / SSR Mining Inc.
UPS / United Parcel Service, Inc.
SLB / Schlumberger Limited
FXI / iShares Trust - iShares China Large-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
MAR / Marriott International, Inc.
CMG / Chipotle Mexican Grill, Inc.
JAZZ / Jazz Pharmaceuticals plc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
WTRG / Essential Utilities, Inc.
SLV / iShares Silver Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRSN / VeriSign, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
TMUS / T-Mobile US, Inc.
ICE / Intercontinental Exchange, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DD / DuPont de Nemours, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PRU / Prudential Financial, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MRNA / Moderna, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AFL / Aflac Incorporated
NUE / Nucor Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
BSX / Boston Scientific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
HON / Honeywell International Inc.
ANSS / ANSYS, Inc.
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
KEYS / Keysight Technologies, Inc.
CROX / Crocs, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ETN / Eaton Corporation plc
UBS / UBS Group AG
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ADBE / Adobe Inc.
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
CBRE / CBRE Group, Inc.
HES / Hess Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SYK / Stryker Corporation
CVAC / CureVac N.V.
ALC / Alcon Inc.
DHR / Danaher Corporation
ES / Eversource Energy
ANET / Arista Networks Inc
ENPH / Enphase Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
COIN / Coinbase Global, Inc.
NXPI / NXP Semiconductors N.V.
KKR / KKR & Co. Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MBLY / Mobileye Global Inc.
COR / Cencora, Inc.
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LEU / Centrus Energy Corp.
CVS / CVS Health Corporation
SRE / Sempra
XYL / Xylem Inc.
PANW / Palo Alto Networks, Inc.
ATO / Atmos Energy Corporation
TTD / The Trade Desk, Inc.
RMD / ResMed Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
IBLC / iShares Trust - iShares Blockchain and Tech ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RSG / Republic Services, Inc.
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
CNH / CNH Industrial N.V.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
RACE / Ferrari N.V.
CSCO / Cisco Systems, Inc.
CE / Celanese Corporation
MAT / Mattel, Inc.
WY / Weyerhaeuser Company
AMGN / Amgen Inc.
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
D / Dominion Energy, Inc.
CSL / Carlisle Companies Incorporated
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
NTAP / NetApp, Inc.
AIG / American International Group, Inc.
AXP / American Express Company
KMB / Kimberly-Clark Corporation
DVN / Devon Energy Corporation
COO / The Cooper Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.