Market Value4,720,664,080
Total Holdings441
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)
JNPR / Juniper Networks, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
S / SentinelOne, Inc.
ADBE / Adobe Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
PCAR / PACCAR Inc
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
GOOGL / Alphabet Inc.
EIX / Edison International
COIN / Coinbase Global, Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
CKPT / Checkpoint Therapeutics, Inc.
INTU / Intuit Inc.
FAST / Fastenal Company
WM / Waste Management, Inc.
BALL / Ball Corporation
CAT / Caterpillar Inc. Put
GEV / GE Vernova Inc.
CF / CF Industries Holdings, Inc.
OPTN / OptiNose, Inc.
CARR / Carrier Global Corporation
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
DOV / Dover Corporation
TWLO / Twilio Inc.
DAY / Dayforce Inc.
URI / United Rentals, Inc.
DE / Deere & Company
DE / Deere & Company Put
DESP / Despegar.com, Corp.
CB / Chubb Limited
CPB / The Campbell's Company Put
KO / The Coca-Cola Company
ITRI / Itron, Inc.
AXP / American Express Company
AXP / American Express Company Put
BR / Broadridge Financial Solutions, Inc.
MDB / MongoDB, Inc.
IRM / Iron Mountain Incorporated
LII / Lennox International Inc.
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
AVY / Avery Dennison Corporation
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
SHO / Sunstone Hotel Investors, Inc.
TROW / T. Rowe Price Group, Inc.
SW / Smurfit Westrock Plc
HSY / The Hershey Company
EVRG / Evergy, Inc.
BBY / Best Buy Co., Inc.
MAR / Marriott International, Inc.
QRVO / Qorvo, Inc.
EQR / Equity Residential
YUMC / Yum China Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
UBER / Uber Technologies, Inc.
PLD / Prologis, Inc.
HON / Honeywell International Inc.
CTSH / Cognizant Technology Solutions Corporation
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
CLH / Clean Harbors, Inc.
RSG / Republic Services, Inc.
GEHC / GE HealthCare Technologies Inc.
DM / Desktop Metal, Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation Put
PEG / Public Service Enterprise Group Incorporated
ITCI / Intra-Cellular Therapies, Inc.
MRK / Merck & Co., Inc.
GOLD / Barrick Mining Corporation
SBAC / SBA Communications Corporation
BXP / Boston Properties, Inc.
CL / Colgate-Palmolive Company
C / Citigroup Inc. Put
YUM / Yum! Brands, Inc.
EPRT / Essential Properties Realty Trust, Inc.
NNN / NNN REIT, Inc.
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
CDE / Coeur Mining, Inc.
MU / Micron Technology, Inc.
ECL / Ecolab Inc.
SPGI / S&P Global Inc.
CAH / Cardinal Health, Inc. Put
CAH / Cardinal Health, Inc.
DXCM / DexCom, Inc.
HST / Host Hotels & Resorts, Inc.
TRMB / Trimble Inc.
K / Kellanova
GM / General Motors Company
HUBB / Hubbell Incorporated
PDCO / Patterson Companies, Inc.
SJM / The J. M. Smucker Company
CDP / COPT Defense Properties
PLTR / Palantir Technologies Inc.
NJR / New Jersey Resources Corporation
MELI / MercadoLibre, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
LMT / Lockheed Martin Corporation
VEEV / Veeva Systems Inc.
CMI / Cummins Inc.
VICI / VICI Properties Inc.
XYL / Xylem Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
CSL / Carlisle Companies Incorporated
MRNA / Moderna, Inc.
EXC / Exelon Corporation
DDOG / Datadog, Inc.
NGVT / Ingevity Corporation
RNW / ReNew Energy Global Plc
NGD / New Gold Inc.
CNI / Canadian National Railway Company
VLTO / Veralto Corporation
LNSR / LENSAR, Inc.
MA / Mastercard Incorporated
HOLX / Hologic, Inc.
US009066AB74 / CONVERTIBLE ZERO
BLK / BlackRock, Inc.
IR / Ingersoll Rand Inc.
SNPS / Synopsys, Inc.
CAT / Caterpillar Inc.
ETR / Entergy Corporation
GWW / W.W. Grainger, Inc.
AGS / AGS LLC
RACE / Ferrari N.V.
AMT / American Tower Corporation
SKE / Skeena Resources Limited
SGRY / Surgery Partners, Inc.
CEG / Constellation Energy Corporation
RY / Royal Bank of Canada
LAMR / Lamar Advertising Company
EW / Edwards Lifesciences Corporation
BAC / Bank of America Corporation
CSCI / COSCIENS Biopharma Inc.
AAPL / Apple Inc.
EVRI / Everi Holdings Inc.
JPM / JPMorgan Chase & Co.
SNA / Snap-on Incorporated
LNTH / Lantheus Holdings, Inc.
NU / Nu Holdings Ltd.
MSI / Motorola Solutions, Inc.
BTG / B2Gold Corp.
NTRS / Northern Trust Corporation
PLYA / Playa Hotels & Resorts N.V.
EA / Electronic Arts Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NEM / Newmont Corporation
ADI / Analog Devices, Inc.
ED / Consolidated Edison, Inc.
BKNG / Booking Holdings Inc.
DLR / Digital Realty Trust, Inc.
CP / Canadian Pacific Kansas City Limited
ANSS / ANSYS, Inc.
KEYS / Keysight Technologies, Inc.
VRSN / VeriSign, Inc.
ANET / Arista Networks Inc
CM / Canadian Imperial Bank of Commerce
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
FCX / Freeport-McMoRan Inc.
ALLE / Allegion plc
EME / EMCOR Group, Inc.
DPZ / Domino's Pizza, Inc.
APH / Amphenol Corporation
LIN / Linde plc
NVDA / NVIDIA Corporation
OTIS / Otis Worldwide Corporation
TFC / Truist Financial Corporation
WMT / Walmart Inc.
CCI / Crown Castle Inc.
ESS / Essex Property Trust, Inc.
FRT / Federal Realty Investment Trust
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
SWKS / Skyworks Solutions, Inc.
LDOS / Leidos Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
GFL / GFL Environmental Inc.
ABBV / AbbVie Inc.
EQX / Equinox Gold Corp.
BG / Bunge Global SA
SYY / Sysco Corporation
FYBR / Frontier Communications Parent, Inc.
PTVE / Pactiv Evergreen Inc.
NTAP / NetApp, Inc.
PAASF / Pan American Silver Corp. - Equity Right
OHI / Omega Healthcare Investors, Inc.
WST / West Pharmaceutical Services, Inc.
RHP / Ryman Hospitality Properties, Inc.
PRU / Prudential Financial, Inc.
GIB / CGI Inc.
EPR / EPR Properties
HPQ / HP Inc.
HCA / HCA Healthcare, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
STX / Seagate Technology Holdings plc
NXT / Nextracker Inc.
UE / Urban Edge Properties
EXK / Endeavour Silver Corp.
OC / Owens Corning
ATSG / Air Transport Services Group, Inc.
PPG / PPG Industries, Inc.
O / Realty Income Corporation
KR / The Kroger Co.
THCH / TH International Limited
OGS / ONE Gas, Inc.
CDNS / Cadence Design Systems, Inc.
LTC / LTC Properties, Inc.
SKT / Tanger Inc.
CGAU / Centerra Gold Inc.
APTV / Aptiv PLC
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIL / Gildan Activewear Inc.
TGI / Triumph Group, Inc.
SHCO / Soho House & Co Inc.
IAG / IAMGOLD Corporation
SSRM / SSR Mining Inc.
HLT / Hilton Worldwide Holdings Inc.
ACCD / Accolade, Inc.
ORLA / Orla Mining Ltd.
FSM / Fortuna Mining Corp.
TRP / TC Energy Corporation
FERG / Ferguson Enterprises Inc.
QCOM / QUALCOMM Incorporated
ERO / Ero Copper Corp.
SLI / Standard Lithium Ltd.
ELV / Elevance Health, Inc.
CRH / CRH plc
BLUE / bluebird bio, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
A417BX / OR Royalties Inc.
OKE / ONEOK, Inc.
PWR / Quanta Services, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
CHD / Church & Dwight Co., Inc.
RUN / Sunrun Inc.
BFB / Brown-Forman Corp. - Class B
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
STT / State Street Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BRX / Brixmor Property Group Inc.
AMP / Ameriprise Financial, Inc.
MSCI / MSCI Inc.
FER / Ferrovial SE
OGN / Organon & Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
MCHI / iShares Trust - iShares MSCI China ETF
ITT / ITT Inc.
AGI / Alamos Gold Inc.
BECN / Beacon Roofing Supply, Inc.
TJX / The TJX Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INBX / Inhibrx Biosciences, Inc.
TRGP / Targa Resources Corp.
MCO / Moody's Corporation
SYF / Synchrony Financial
LNG / Cheniere Energy, Inc.
US896945AD46 / TRIP 0 1/4 04/01/26
WY / Weyerhaeuser Company
BLKB / Blackbaud, Inc.
KGC / Kinross Gold Corporation
EMBC / Embecta Corp.
SPG / Simon Property Group, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
PANW / Palo Alto Networks, Inc.
NTR / Nutrien Ltd.
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
TSCO / Tractor Supply Company
THC / Tenet Healthcare Corporation
AEM / Agnico Eagle Mines Limited
BSY / Bentley Systems, Incorporated
TW / Tradeweb Markets Inc.
CURB / Curbline Properties Corp.
AXON / Axon Enterprise, Inc.
ESSENTIAL PPTYS RLTY TR INC / (29670E907)
WPM / Wheaton Precious Metals Corp.
WDAY / Workday, Inc.
DAR / Darling Ingredients Inc.
UTHR / United Therapeutics Corporation
CWT / California Water Service Group
UDR / UDR, Inc.
NVRO / Nevro Corp.
AFL / Aflac Incorporated
DECK / Deckers Outdoor Corporation
GAN / GAN Limited
SNOW / Snowflake Inc.
GEN / Gen Digital Inc.
COST / Costco Wholesale Corporation
ICLR / ICON Public Limited Company
ORCL / Oracle Corporation Put
HWM / Howmet Aerospace Inc.
QGEN / Qiagen N.V.
FLNC / Fluence Energy, Inc.
PSA / Public Storage
MRVL / Marvell Technology, Inc.
WFC / Wells Fargo & Company Put
A / Agilent Technologies, Inc.
0R2X / Corning Incorporated
CRL / Charles River Laboratories International, Inc.
PYPL / PayPal Holdings, Inc.
MMYT / MakeMyTrip Limited
CTRE / CareTrust REIT, Inc.
GIS / General Mills, Inc. Put
EQIX / Equinix, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FLUT / Flutter Entertainment plc
JNJ / Johnson & Johnson
TT / Trane Technologies plc
CCRN / Cross Country Healthcare, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DIS / The Walt Disney Company
PBA / Pembina Pipeline Corporation
ALL / The Allstate Corporation
DNB / Dun & Bradstreet Holdings, Inc.
NDAQ / Nasdaq, Inc.
CNL / Collective Mining Ltd.
ACN / Accenture plc
PFG / Principal Financial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
PNR / Pentair plc
STE / STERIS plc
GS / The Goldman Sachs Group, Inc. Put
RL / Ralph Lauren Corporation
MCK / McKesson Corporation
DB / Deutsche Bank Aktiengesellschaft
NKE / NIKE, Inc.
LWAY / Lifeway Foods, Inc.
BAC / Bank of America Corporation Put
GS / The Goldman Sachs Group, Inc.
CHR / Cheer Holding, Inc.
SYK / Stryker Corporation
FNV / Franco-Nevada Corporation
KLAC / KLA Corporation
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co. Put
TLRY / Tilray Brands, Inc.
PODD / Insulet Corporation
AWK / American Water Works Company, Inc.
NXPI / NXP Semiconductors N.V.
EXPD / Expeditors International of Washington, Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
XOM / Exxon Mobil Corporation
APO / Apollo Global Management, Inc.
ALB / Albemarle Corporation
WELL / Welltower Inc.
IBM / International Business Machines Corporation Put
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
ROK / Rockwell Automation, Inc.
VRSK / Verisk Analytics, Inc.
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
JBL / Jabil Inc.
PAYX / Paychex, Inc.
TTWO / Take-Two Interactive Software, Inc.
NOW / ServiceNow, Inc.
DELL / Dell Technologies Inc.
EL / The Estée Lauder Companies Inc.
ESGR / Enstar Group Limited
DHR / Danaher Corporation
LRCX / Lam Research Corporation
BKR / Baker Hughes Company
GOOG / Alphabet Inc.
AZO / AutoZone, Inc. Put
ISRG / Intuitive Surgical, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EBAY / eBay Inc.
UNP / Union Pacific Corporation
WSM / Williams-Sonoma, Inc.
CRWD / CrowdStrike Holdings, Inc.
KD / Kyndryl Holdings, Inc.
AVB / AvalonBay Communities, Inc.
SRE / Sempra
FTV / Fortive Corporation
XYZ / Block, Inc.
REG / Regency Centers Corporation
ALGM / Allegro MicroSystems, Inc.
ETN / Eaton Corporation plc
MMC / Marsh & McLennan Companies, Inc.
EQH / Equitable Holdings, Inc.
VRT / Vertiv Holdings Co
ORCL / Oracle Corporation
UBS / UBS Group AG
IQV / IQVIA Holdings Inc.
RGLD / Royal Gold, Inc.
AMED / Amedisys, Inc.
ONON / On Holding AG
LOW / Lowe's Companies, Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Put
IDXX / IDEXX Laboratories, Inc.
PYCR / Paycor HCM, Inc.
ALC / Alcon Inc.
ATO / Atmos Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
GRMN / Garmin Ltd.
CHKP / Check Point Software Technologies Ltd.
LOW / Lowe's Companies, Inc.
MTW / The Manitowoc Company, Inc.
GLOB / Globant S.A.
LPLA / LPL Financial Holdings Inc.
SPOT / Spotify Technology S.A.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FFNW / First Financial Northwest, Inc.
STLA / Stellantis N.V.
AKR / Acadia Realty Trust
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
ML / MoneyLion Inc.
HAS / Hasbro, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMCR / Amcor plc
RMD / ResMed Inc.
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc Put
RF / Regions Financial Corporation
USB / U.S. Bancorp
TSVT / 2seventy bio, Inc.
AMAT / Applied Materials, Inc.
AER / AerCap Holdings N.V.
GES / Guess?, Inc.
CAG / Conagra Brands, Inc. Put
CYBR / CyberArk Software Ltd.
GB / Global Blue Group Holding AG
SRG / Seritage Growth Properties
SRDX / Surmodics, Inc.
RYN / Rayonier Inc.
FFIV / F5, Inc.
GROY / Gold Royalty Corp.
MKFG / Markforged Holding Corporation
CMRX / Chimerix, Inc.
FNA / Paragon 28, Inc.
FSLR / First Solar, Inc.
AMPS / Altus Power, Inc.