Market Value5,005,023,150
Total Holdings386
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)
PANW / Palo Alto Networks, Inc.
HII / Huntington Ingalls Industries, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
C / Citigroup Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
LYFT / Lyft, Inc.
PYPL / PayPal Holdings, Inc.
XPO / XPO, Inc.
MDB / MongoDB, Inc.
ENPH / Enphase Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
AMD / Advanced Micro Devices, Inc.
ECL / Ecolab Inc.
RF / Regions Financial Corporation
GOOGL / Alphabet Inc.
PSX / Phillips 66
INTC / Intel Corporation
EXAS / Exact Sciences Corporation
WMT / Walmart Inc.
MS / Morgan Stanley
CYBR N / CyberArk Software Ltd.
TMUS / T-Mobile US, Inc.
EMR / Emerson Electric Co.
AWK / American Water Works Company, Inc.
JPM / JPMorgan Chase & Co.
APO / Apollo Global Management, Inc.
PNR / Pentair plc
ETN / Eaton Corporation plc
BSX / Boston Scientific Corporation
WCN / Waste Connections, Inc.
BLK / BlackRock, Inc.
LNTH / Lantheus Holdings, Inc.
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
CNC / Centene Corporation
BIIB / Biogen Inc.
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V.
RIVN / Rivian Automotive, Inc.
COIN / Coinbase Global, Inc.
PM / Philip Morris International Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
TFX / Teleflex Incorporated
ON / ON Semiconductor Corporation
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
QGEN / Qiagen N.V.
FITB / Fifth Third Bancorp
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
AEM / Agnico Eagle Mines Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
WTS / Watts Water Technologies, Inc.
NDAQ / Nasdaq, Inc.
ANET / Arista Networks Inc
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
WBS / Webster Financial Corporation
MSI / Motorola Solutions, Inc.
ILMN / Illumina, Inc.
CFG / Citizens Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ATR / AptarGroup, Inc.
AMGN / Amgen Inc.
LYV / Live Nation Entertainment, Inc.
VMC / Vulcan Materials Company
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WMB / The Williams Companies, Inc.
SPGI / S&P Global Inc.
PODD / Insulet Corporation
MET / MetLife, Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
OC / Owens Corning
SNAP / Snap Inc.
DD / DuPont de Nemours, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
ABNB / Airbnb, Inc.
KLAC / KLA Corporation
ADM / Archer-Daniels-Midland Company
ADP / Automatic Data Processing, Inc.
GPN / Global Payments Inc.
BBY / Best Buy Co., Inc.
JNPR / Juniper Networks, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
APH / Amphenol Corporation
BMRN / BioMarin Pharmaceutical Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
KEY / KeyCorp
HALO / Halozyme Therapeutics, Inc.
NATL / NCR Atleos Corporation
LW / Lamb Weston Holdings, Inc.
GWRE / Guidewire Software, Inc.
TTEK / Tetra Tech, Inc.
WK / Workiva Inc.
KDP / Keurig Dr Pepper Inc.
ALC / Alcon Inc.
LIN / Linde plc
TRGP / Targa Resources Corp.
MARA / MARA Holdings, Inc.
AFRM / Affirm Holdings, Inc.
HWM / Howmet Aerospace Inc.
BG / Bunge Global SA
F / Ford Motor Company
PLTR / Palantir Technologies Inc.
FLTR / Flutter Entertainment plc
ES / Eversource Energy
TU / TELUS Corporation
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
TSN / Tyson Foods, Inc.
INCY / Incyte Corporation
NUE / Nucor Corporation
HAL / Halliburton Company
HAL / Halliburton Company Call
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
HCA / HCA Healthcare, Inc.
TECK / Teck Resources Limited
CME / CME Group Inc.
RGEN / Repligen Corporation
HUBS / HubSpot, Inc.
PAYX / Paychex, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
IQV / IQVIA Holdings Inc.
HSY / The Hershey Company
MTB / M&T Bank Corporation
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
ZS / Zscaler, Inc.
OSK / Oshkosh Corporation
CZR / Caesars Entertainment, Inc.
ZBRA / Zebra Technologies Corporation
URI / United Rentals, Inc.
ALGN / Align Technology, Inc.
AKAM / Akamai Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
WELL / Welltower Inc.
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
DOC / Healthpeak Properties, Inc.
EXC / Exelon Corporation
GL / Globe Life Inc.
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
KIM / Kimco Realty Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
TXT / Textron Inc.
CNI / Canadian National Railway Company
BDX / Becton, Dickinson and Company
LEN / Lennar Corporation
PNC / The PNC Financial Services Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
WIX / Wix.com Ltd.
WRB / W. R. Berkley Corporation
DDOG / Datadog, Inc.
OMC / Omnicom Group Inc.
ITW / Illinois Tool Works Inc.
FFIV / F5, Inc.
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
TDY / Teledyne Technologies Incorporated
LRCX / Lam Research Corporation
ETR / Entergy Corporation
RY / Royal Bank of Canada
SYY / Sysco Corporation
Z / Zillow Group, Inc.
PCG / PG&E Corporation
MMSI / Merit Medical Systems, Inc.
DB / Deutsche Bank Aktiengesellschaft
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
PKG / Packaging Corporation of America
RSG / Republic Services, Inc.
TEL / TE Connectivity plc
BKR / Baker Hughes Company
SYK / Stryker Corporation
FNV / Franco-Nevada Corporation
QGEN / Qiagen N.V. Call
ELV / Elevance Health, Inc.
HEI / HEICO Corporation
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
FOX / Fox Corporation
KNX / Knight-Swift Transportation Holdings Inc.
STZ / Constellation Brands, Inc.
PGR / The Progressive Corporation
FTNT / Fortinet, Inc.
MPC / Marathon Petroleum Corporation
NTRA / Natera, Inc.
DFS / Discover Financial Services
ROP / Roper Technologies, Inc.
EL / The Estée Lauder Companies Inc.
UAL / United Airlines Holdings, Inc.
TDOC / Teladoc Health, Inc.
UPWK / Upwork Inc.
AMAT / Applied Materials, Inc.
EIX / Edison International
HAE / Haemonetics Corporation
RCL / Royal Caribbean Cruises Ltd.
SRPT / Sarepta Therapeutics, Inc.
EOG / EOG Resources, Inc.
BILL / BILL Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
CRH / CRH plc
ULTA / Ulta Beauty, Inc.
VRNS / Varonis Systems, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BA / The Boeing Company
TER / Teradyne, Inc.
DBX / Dropbox, Inc.
HES / Hess Corporation
NOW / ServiceNow, Inc.
SNPS / Synopsys, Inc.
LDOS / Leidos Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
HPQ / HP Inc.
PH / Parker-Hannifin Corporation
AXON / Axon Enterprise, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
FCPT / Four Corners Property Trust, Inc.
AME / AMETEK, Inc.
SYNA / Synaptics Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
STT / State Street Corporation
TGT / Target Corporation
DE / Deere & Company
BBWI / Bath & Body Works, Inc.
FAST / Fastenal Company
AIG / American International Group, Inc.
GIS / General Mills, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CP / Canadian Pacific Kansas City Limited
TPL / Texas Pacific Land Corporation
APP / AppLovin Corporation
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
CI / The Cigna Group
BTG / B2Gold Corp.
PPG / PPG Industries, Inc.
CTVA / Corteva, Inc.
VICI / VICI Properties Inc.
SHW / The Sherwin-Williams Company
EVRG / Evergy, Inc.
TPR / Tapestry, Inc.
YUMC / Yum China Holdings, Inc.
CNH / CNH Industrial N.V.
KGCRF / Kinross Gold Corporation - Equity Right
ORLY / O'Reilly Automotive, Inc.
BLDR / Builders FirstSource, Inc.
SYF / Synchrony Financial
QGEN / Qiagen N.V.
CMI / Cummins Inc.
BALL / Ball Corporation
LOGI / Logitech International S.A.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
IFF / International Flavors & Fragrances Inc.
MGM / MGM Resorts International
HUM / Humana Inc.
DOW / Dow Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LVS / Las Vegas Sands Corp.
ROK / Rockwell Automation, Inc.
MDB / MongoDB, Inc. Call
CARR / Carrier Global Corporation
GEV / GE Vernova Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
VRSK / Verisk Analytics, Inc.
SNOW / Snowflake Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
CAH / Cardinal Health, Inc.
AVB / AvalonBay Communities, Inc.
INSM / Insmed Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
A / Agilent Technologies, Inc.
INVH / Invitation Homes Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MMM / 3M Company
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
HRL / Hormel Foods Corporation
EPAM / EPAM Systems, Inc.
FTV / Fortive Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
DG / Dollar General Corporation
CLX / The Clorox Company
VFC / V.F. Corporation
EBAY / eBay Inc.
CPT / Camden Property Trust
SW / Smurfit Westrock Plc
EME / EMCOR Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AAPL / Apple Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AVGO / Broadcom Inc. Call
CE / Celanese Corporation
HIG / The Hartford Insurance Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IT / Gartner, Inc.
TAP / Molson Coors Beverage Company
QCOM / QUALCOMM Incorporated
GRMN / Garmin Ltd.
WFC / Wells Fargo & Company
DELL / Dell Technologies Inc.
TJX / The TJX Companies, Inc.
CORZ / Core Scientific, Inc.
SRE / Sempra
HUBB / Hubbell Incorporated
NEM / Newmont Corporation
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
CDNS / Cadence Design Systems, Inc.
SLB / Schlumberger Limited
AMT / American Tower Corporation
CEG / Constellation Energy Corporation
MPWR / Monolithic Power Systems, Inc.
MTCH / Match Group, Inc.
W / Wayfair Inc.
MOS / The Mosaic Company
CAG / Conagra Brands, Inc.
NTNX / Nutanix, Inc.
SCI / Service Corporation International
NWSA / News Corporation
VEEV / Veeva Systems Inc.
DIS / The Walt Disney Company
GE / General Electric Company
STLD / Steel Dynamics, Inc.
LULU / lululemon athletica inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
CNQ / Canadian Natural Resources Limited
BX / Blackstone Inc.
OKE / ONEOK, Inc.
ACN / Accenture plc
ACGL / Arch Capital Group Ltd.
META / Meta Platforms, Inc.
RMD / ResMed Inc.
IEX / IDEX Corporation
CRWD / CrowdStrike Holdings, Inc.
CB / Chubb Limited
KEYS / Keysight Technologies, Inc.
ESS / Essex Property Trust, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
RACE / Ferrari N.V.
V / Visa Inc.
INTU / Intuit Inc.
IR / Ingersoll Rand Inc.
AMP / Ameriprise Financial, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
HAS / Hasbro, Inc.
ABT / Abbott Laboratories
STLA / Stellantis N.V.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
FER / Ferrovial SE
TROW / T. Rowe Price Group, Inc.
BSY / Bentley Systems, Incorporated
MDGL / Madrigal Pharmaceuticals, Inc.
MSCI / MSCI Inc.
CYTK / Cytokinetics, Incorporated
COST / Costco Wholesale Corporation
HOLX / Hologic, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
EQIX / Equinix, Inc.
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
LITE / Lumentum Holdings Inc.
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
DNLI / Denali Therapeutics Inc.
DRI / Darden Restaurants, Inc.
ROST / Ross Stores, Inc.
UBS / UBS Group AG
KKR / KKR & Co. Inc.
DHR / Danaher Corporation
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
TT / Trane Technologies plc
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
MU / Micron Technology, Inc. Call
FICO / Fair Isaac Corporation
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
MTH / Meritage Homes Corporation
DECK / Deckers Outdoor Corporation
BR / Broadridge Financial Solutions, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PTC / PTC Inc.
UDR / UDR, Inc.
VTR / Ventas, Inc.
ALV / Autoliv, Inc.
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.