Market Value35,903,091,375
Total Holdings548
File Date2025-02-13
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)
MDB / MongoDB, Inc.
BAP / Credicorp Ltd.
MANH / Manhattan Associates, Inc.
AJG / Arthur J. Gallagher & Co.
REG / Regency Centers Corporation
JKHY / Jack Henry & Associates, Inc.
PEG / Public Service Enterprise Group Incorporated
MOH / Molina Healthcare, Inc.
MRNA / Moderna, Inc.
BEN / Franklin Resources, Inc.
STNE / StoneCo Ltd.
EXE / Expand Energy Corporation
AMAT / Applied Materials, Inc.
PLD / Prologis, Inc.
SLF / Sun Life Financial Inc.
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
DELL / Dell Technologies Inc.
MSCI / MSCI Inc.
VRSN / VeriSign, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
HUBS / HubSpot, Inc.
ABNB / Airbnb, Inc.
RMD / ResMed Inc.
CCEP / Coca-Cola Europacific Partners PLC
SNAP / Snap Inc.
NKE / NIKE, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
BBY / Best Buy Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
DG / Dollar General Corporation
QRVO / Qorvo, Inc.
NVDA / NVIDIA Corporation
ALL / The Allstate Corporation
AVTR / Avantor, Inc.
SNA / Snap-on Incorporated
FTNT / Fortinet, Inc.
APTV / Aptiv PLC
A / Agilent Technologies, Inc.
UDR / UDR, Inc.
TEL / TE Connectivity plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GIB / CGI Inc.
ANET / Arista Networks Inc
CCJ / Cameco Corporation
RSG / Republic Services, Inc.
MELI / MercadoLibre, Inc.
COIN / Coinbase Global, Inc.
ES / Eversource Energy
KLAC / KLA Corporation
ADP / Automatic Data Processing, Inc.
CART / Maplebear Inc.
FI / Fiserv, Inc.
ADBE / Adobe Inc.
OTEX / Open Text Corporation
KHC / The Kraft Heinz Company
BSY / Bentley Systems, Incorporated
SMCI / Super Micro Computer, Inc.
AMCR / Amcor plc
VLTO / Veralto Corporation
CL / Colgate-Palmolive Company
IFF / International Flavors & Fragrances Inc.
BAH / Booz Allen Hamilton Holding Corporation
UPS / United Parcel Service, Inc.
PLTR / Palantir Technologies Inc.
IRM / Iron Mountain Incorporated
TFII / TFI International Inc.
INTR / Inter & Co, Inc.
AZPN / Aspen Technology, Inc.
GDDY / GoDaddy Inc.
DAL / Delta Air Lines, Inc.
LH / Labcorp Holdings Inc.
BAM / Brookfield Asset Management Ltd.
PSA / Public Storage
LUV / Southwest Airlines Co.
STN / Stantec Inc.
FRT / Federal Realty Investment Trust
BLDR / Builders FirstSource, Inc.
APTV / Aptiv PLC
CAG / Conagra Brands, Inc.
DOV / Dover Corporation
GNRC / Generac Holdings Inc.
CTLT / Catalent, Inc.
AGR / Avangrid, Inc.
SHW / The Sherwin-Williams Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SJM / The J. M. Smucker Company
RGEN / Repligen Corporation
TD / The Toronto-Dominion Bank
DRI / Darden Restaurants, Inc.
EVRG / Evergy, Inc.
IDXX / IDEXX Laboratories, Inc.
PAGS / PagSeguro Digital Ltd.
AVGO / Broadcom Inc.
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
TW / Tradeweb Markets Inc.
TRMB / Trimble Inc.
FSV / FirstService Corporation
KGC / Kinross Gold Corporation
PNC / The PNC Financial Services Group, Inc.
XYZ / Block, Inc.
ROP / Roper Technologies, Inc.
COST / Costco Wholesale Corporation
COO / The Cooper Companies, Inc.
CSGP / CoStar Group, Inc.
CDW / CDW Corporation
MRK / Merck & Co., Inc.
CRL / Charles River Laboratories International, Inc.
NEM / Newmont Corporation
COF / Capital One Financial Corporation
NTNX / Nutanix, Inc.
DTE / DTE Energy Company
FERG / Ferguson Enterprises Inc.
ULTA / Ulta Beauty, Inc.
GIS / General Mills, Inc.
TDG / TransDigm Group Incorporated
DLTR / Dollar Tree, Inc.
UBER / Uber Technologies, Inc.
IBM / International Business Machines Corporation
EXAS / Exact Sciences Corporation
EFX / Equifax Inc.
SBUX / Starbucks Corporation
ARE / Alexandria Real Estate Equities, Inc.
CCK / Crown Holdings, Inc.
SPSC / SPS Commerce, Inc.
HUBB / Hubbell Incorporated
DIS / The Walt Disney Company
CI / The Cigna Group
CAH / Cardinal Health, Inc.
WDFC / WD-40 Company
PYPL / PayPal Holdings, Inc.
RCI / Rogers Communications Inc.
UAL / United Airlines Holdings, Inc.
JCI / Johnson Controls International plc
FDX / FedEx Corporation
LKQ / LKQ Corporation
WBD / Warner Bros. Discovery, Inc.
CSCO / Cisco Systems, Inc.
FFIV / F5, Inc.
VEEV / Veeva Systems Inc.
CM / Canadian Imperial Bank of Commerce
SHOP / Shopify Inc.
TEAM / Atlassian Corporation
APH / Amphenol Corporation
ALGN / Align Technology, Inc.
SYY / Sysco Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
SEIC / SEI Investments Company
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
FNF / Fidelity National Financial, Inc.
MSA / MSA Safety Incorporated
CME / CME Group Inc.
OMC / Omnicom Group Inc.
CVS / CVS Health Corporation
L / Loews Corporation
LRCX / Lam Research Corporation
HUM / Humana Inc.
GRAB / Grab Holdings Limited
PTC / PTC Inc.
DD / DuPont de Nemours, Inc.
ILMN / Illumina, Inc.
APO / Apollo Global Management, Inc.
CNC / Centene Corporation
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
ROL / Rollins, Inc.
NSC / Norfolk Southern Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LULU / lululemon athletica inc.
BMRN / BioMarin Pharmaceutical Inc.
ARES / Ares Management Corporation
JBHT / J.B. Hunt Transport Services, Inc.
OXY / Occidental Petroleum Corporation
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
SNPS / Synopsys, Inc.
DOCU / DocuSign, Inc.
HD / The Home Depot, Inc.
NXPI / NXP Semiconductors N.V.
HLT / Hilton Worldwide Holdings Inc.
SOLV / Solventum Corporation
FOX / Fox Corporation
TFX / Teleflex Incorporated
LPLA / LPL Financial Holdings Inc.
MTB / M&T Bank Corporation
EQT / EQT Corporation
MKC / McCormick & Company, Incorporated
Z / Zillow Group, Inc.
SNOW / Snowflake Inc.
PODD / Insulet Corporation
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
IR / Ingersoll Rand Inc.
DAY / Dayforce Inc.
FDS / FactSet Research Systems Inc.
SRE / Sempra
VTRS / Viatris Inc.
STLD / Steel Dynamics, Inc.
AES / The AES Corporation
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.
ALLE / Allegion plc
CARR / Carrier Global Corporation
MOS / The Mosaic Company
DOW / Dow Inc.
EQR / Equity Residential
PAYX / Paychex, Inc.
GM / General Motors Company
DOC / Healthpeak Properties, Inc.
DFS / Discover Financial Services
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CP / Canadian Pacific Kansas City Limited
USB / U.S. Bancorp
LLY / Eli Lilly and Company
AOS / A. O. Smith Corporation
MSFT / Microsoft Corporation
MET / MetLife, Inc.
CEG / Constellation Energy Corporation
NTAP / NetApp, Inc.
APP / AppLovin Corporation
RBLX / Roblox Corporation
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
CHTR / Charter Communications, Inc.
SPG / Simon Property Group, Inc.
NTR / Nutrien Ltd.
VZ / Verizon Communications Inc.
MGA / Magna International Inc.
DASH / DoorDash, Inc.
HEI / HEICO Corporation
AFG / American Financial Group, Inc.
EIX / Edison International
EG / Everest Group, Ltd.
HEIA / Heico Corp. - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BFB / Brown-Forman Corp. - Class B
TRU / TransUnion
IOT / Samsara Inc.
MKTX / MarketAxess Holdings Inc.
SCHW / The Charles Schwab Corporation
RJF / Raymond James Financial, Inc.
ENPH / Enphase Energy, Inc.
CYBR / CyberArk Software Ltd.
RS / Reliance, Inc.
GFL / GFL Environmental Inc.
ETR / Entergy Corporation
PHM / PulteGroup, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
INCY / Incyte Corporation
HOOD / Robinhood Markets, Inc.
DT / Dynatrace, Inc.
ACN / Accenture plc
TSCO / Tractor Supply Company
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
EL / The Estée Lauder Companies Inc.
ZTS / Zoetis Inc.
ZM / Zoom Communications Inc.
IT / Gartner, Inc.
AON / Aon plc
CPAY / Corpay, Inc.
CRH / CRH plc
FOXA / Fox Corporation
MSI / Motorola Solutions, Inc.
ELS / Equity LifeStyle Properties, Inc.
CLX / The Clorox Company
WAT / Waters Corporation
UNP / Union Pacific Corporation
EXC / Exelon Corporation
SWKS / Skyworks Solutions, Inc.
AKAM / Akamai Technologies, Inc.
YUMC / Yum China Holdings, Inc.
DUK / Duke Energy Corporation
DSGX / The Descartes Systems Group Inc.
JNPR / Juniper Networks, Inc.
CHD / Church & Dwight Co., Inc.
NBIX / Neurocrine Biosciences, Inc.
CG / The Carlyle Group Inc.
INTC / Intel Corporation
TPL / Texas Pacific Land Corporation
LII / Lennox International Inc.
KMX / CarMax, Inc.
FIS / Fidelity National Information Services, Inc.
XP / XP Inc.
FLUT / Flutter Entertainment plc
TMO / Thermo Fisher Scientific Inc.
VMC / Vulcan Materials Company
ERIE / Erie Indemnity Company
CAT / Caterpillar Inc.
STT / State Street Corporation
HPE / Hewlett Packard Enterprise Company
JLL / Jones Lang LaSalle Incorporated
WMT / Walmart Inc.
WRB / W. R. Berkley Corporation
MMYT / MakeMyTrip Limited
IQV / IQVIA Holdings Inc.
NET / Cloudflare, Inc.
BMO / Bank of Montreal
SLB / Schlumberger Limited
EBAY / eBay Inc.
DHI / D.R. Horton, Inc.
DGX / Quest Diagnostics Incorporated
WPC / W. P. Carey Inc.
ON / ON Semiconductor Corporation
TECH / Bio-Techne Corporation
RGA / Reinsurance Group of America, Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
BX / Blackstone Inc.
WLK / Westlake Corporation
QCOM / QUALCOMM Incorporated
GIL / Gildan Activewear Inc.
OTIS / Otis Worldwide Corporation
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
MKL / Markel Group Inc.
RBA / RB Global, Inc.
GPN / Global Payments Inc.
ADI / Analog Devices, Inc.
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
CNA / CNA Financial Corporation
CPRT / Copart, Inc.
GEHC / GE HealthCare Technologies Inc.
URI / United Rentals, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
MNDY / monday.com Ltd.
DXCM / DexCom, Inc.
ALLY / Ally Financial Inc.
KR / The Kroger Co.
GRMN / Garmin Ltd.
ZBRA / Zebra Technologies Corporation
ELV / Elevance Health, Inc.
AZO / AutoZone, Inc.
MFC / Manulife Financial Corporation
CB / Chubb Limited
VRT / Vertiv Holdings Co
BK / The Bank of New York Mellon Corporation
SSNC / SS&C Technologies Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
T / AT&T Inc.
ODFL / Old Dominion Freight Line, Inc.
PGR / The Progressive Corporation
STZ / Constellation Brands, Inc.
EME / EMCOR Group, Inc.
PBA / Pembina Pipeline Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
HIG / The Hartford Insurance Group, Inc.
BDX / Becton, Dickinson and Company
REGN / Regeneron Pharmaceuticals, Inc.
VST / Vistra Corp.
KMI / Kinder Morgan, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
KDP / Keurig Dr Pepper Inc.
BURL / Burlington Stores, Inc.
BMY / Bristol-Myers Squibb Company
GL / Globe Life Inc.
STE / STERIS plc
CDNS / Cadence Design Systems, Inc.
PAYC / Paycom Software, Inc.
AIG / American International Group, Inc.
GE / General Electric Company
TGT / Target Corporation
CNI / Canadian National Railway Company
WAB / Westinghouse Air Brake Technologies Corporation
AVB / AvalonBay Communities, Inc.
HOLX / Hologic, Inc.
V / Visa Inc.
WTRG / Essential Utilities, Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
INVH / Invitation Homes Inc.
AMGN / Amgen Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
GWW / W.W. Grainger, Inc.
WTW / Willis Towers Watson Public Limited Company
IPG / The Interpublic Group of Companies, Inc.
DDOG / Datadog, Inc.
AWK / American Water Works Company, Inc.
CF / CF Industries Holdings, Inc.
CFG / Citizens Financial Group, Inc.
UTHR / United Therapeutics Corporation
FMC / FMC Corporation
RCL / Royal Caribbean Cruises Ltd.
GEN / Gen Digital Inc.
AMD / Advanced Micro Devices, Inc.
PNR / Pentair plc
FAST / Fastenal Company
BIIB / Biogen Inc.
AMT / American Tower Corporation
SCCO / Southern Copper Corporation
TECK / Teck Resources Limited
DVA / DaVita Inc.
CPT / Camden Property Trust
TRI / Thomson Reuters Corporation
GILD / Gilead Sciences, Inc.
SPGI / S&P Global Inc.
WST / West Pharmaceutical Services, Inc.
WIX / Wix.com Ltd.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
SW / Smurfit Westrock Plc
SWK / Stanley Black & Decker, Inc.
YUM / Yum! Brands, Inc.
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
RIVN / Rivian Automotive, Inc.
ZG / Zillow Group, Inc.
IEX / IDEX Corporation
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
BAX / Baxter International Inc.
FYBR / Frontier Communications Parent, Inc.
TTWO / Take-Two Interactive Software, Inc.
CAE / CAE Inc.
ICE / Intercontinental Exchange, Inc.
MRVL / Marvell Technology, Inc.
TU / TELUS Corporation
AEE / Ameren Corporation
EXPD / Expeditors International of Washington, Inc.
INTU / Intuit Inc.
AFL / Aflac Incorporated
LIN / Linde plc
POOL / Pool Corporation
ARMK / Aramark
ITW / Illinois Tool Works Inc.
SUI / Sun Communities, Inc.
MA / Mastercard Incorporated
ATO / Atmos Energy Corporation
NOW / ServiceNow, Inc.
BCPC / Balchem Corporation
MDT / Medtronic plc
FSLR / First Solar, Inc.
CMG / Chipotle Mexican Grill, Inc.
DLR / Digital Realty Trust, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
FTV / Fortive Corporation
MNST / Monster Beverage Corporation
BG / Bunge Global SA
PFE / Pfizer Inc.
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
BCE / BCE Inc.
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
ACGL / Arch Capital Group Ltd.
TRGP / Targa Resources Corp.
MTN / Vail Resorts, Inc.
CMCSA / Comcast Corporation
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
MCD / McDonald's Corporation
RPRX / Royalty Pharma plc
PPG / PPG Industries, Inc.
WCN / Waste Connections, Inc.
CSX / CSX Corporation
EXR / Extra Space Storage Inc.
ACM / AECOM
STX / Seagate Technology Holdings plc
OWL / Blue Owl Capital Inc.
LNT / Alliant Energy Corporation
MCK / McKesson Corporation
PSTG / Pure Storage, Inc.
TT / Trane Technologies plc
NTRS / Northern Trust Corporation
HCA / HCA Healthcare, Inc.
FICO / Fair Isaac Corporation
KEYS / Keysight Technologies, Inc.
RVTY / Revvity, Inc.
EW / Edwards Lifesciences Corporation
HWM / Howmet Aerospace Inc.
CTSH / Cognizant Technology Solutions Corporation
TER / Teradyne, Inc.
MCO / Moody's Corporation
NLY / Annaly Capital Management, Inc.
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
WM / Waste Management, Inc.
OKTA / Okta, Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
BNS / The Bank of Nova Scotia
CHRW / C.H. Robinson Worldwide, Inc.
ANSS / ANSYS, Inc.
PH / Parker-Hannifin Corporation
TWLO / Twilio Inc.
EMR / Emerson Electric Co.
CTAS / Cintas Corporation
AAPL / Apple Inc.
BALL / Ball Corporation
BKR / Baker Hughes Company
EPC / Edgewell Personal Care Company
MAS / Masco Corporation
TYL / Tyler Technologies, Inc.
C / Citigroup Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
TDY / Teledyne Technologies Incorporated
MAA / Mid-America Apartment Communities, Inc.
KKR / KKR & Co. Inc.
PKG / Packaging Corporation of America
RF / Regions Financial Corporation
VTR / Ventas, Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
HBAN / Huntington Bancshares Incorporated
MTD / Mettler-Toledo International Inc.
AEM / Agnico Eagle Mines Limited
HST / Host Hotels & Resorts, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
XYL / Xylem Inc.
BSX / Boston Scientific Corporation
MSTR / Strategy Inc
VRSK / Verisk Analytics, Inc.
BLK / BlackRock, Inc.
PFG / Principal Financial Group, Inc.
BIRK / Birkenstock Holding plc
CNP / CenterPoint Energy, Inc.
ZS / Zscaler, Inc.
ALB / Albemarle Corporation
WMB / The Williams Companies, Inc.
TROW / T. Rowe Price Group, Inc.
WELL / Welltower Inc.
D / Dominion Energy, Inc.
BRO / Brown & Brown, Inc.
CCI / Crown Castle Inc.
LYB / LyondellBasell Industries N.V.
ROST / Ross Stores, Inc.
ESS / Essex Property Trust, Inc.
SO / The Southern Company
F / Ford Motor Company
CNH / CNH Industrial N.V.
RY / Royal Bank of Canada
SYF / Synchrony Financial
JBL / Jabil Inc.
SIRI / Sirius XM Holdings Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)