Market Value668,052,306
Total Holdings377
File Date2025-05-13
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
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DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
DE / Deere & Company
BSX / Boston Scientific Corporation
A / Agilent Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
LMT / Lockheed Martin Corporation
AEM / Agnico Eagle Mines Limited
DASH / DoorDash, Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
DT / Dynatrace, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
PM / Philip Morris International Inc.
MCK / McKesson Corporation
RSG / Republic Services, Inc.
CPAY / Corpay, Inc.
MET / MetLife, Inc.
DOV / Dover Corporation
LII / Lennox International Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NKE / NIKE, Inc.
AOS / A. O. Smith Corporation
MTB / M&T Bank Corporation
PEP / PepsiCo, Inc.
CRL / Charles River Laboratories International, Inc.
OC / Owens Corning
SBUX / Starbucks Corporation
BTG / B2Gold Corp.
SYY / Sysco Corporation
FBIN / Fortune Brands Innovations, Inc.
VTRS / Viatris Inc.
GOLD / Barrick Mining Corporation
HII / Huntington Ingalls Industries, Inc.
EQR / Equity Residential
CSX / CSX Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
PWR / Quanta Services, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
PCG / PG&E Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
TRV / The Travelers Companies, Inc.
HES / Hess Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
EQT / EQT Corporation
H / Hyatt Hotels Corporation
ON / ON Semiconductor Corporation
TXT / Textron Inc.
FE / FirstEnergy Corp.
CNI / Canadian National Railway Company
PTON / Peloton Interactive, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
OXY / Occidental Petroleum Corporation
FWONK / Formula One Group
EIX / Edison International
BN / Brookfield Corporation
NVR / NVR, Inc.
JBL / Jabil Inc.
HOLX / Hologic, Inc.
AVY / Avery Dennison Corporation
ROL / Rollins, Inc.
DELL / Dell Technologies Inc.
APP / AppLovin Corporation
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
CDNS / Cadence Design Systems, Inc.
XOM / Exxon Mobil Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SPOT / Spotify Technology S.A.
PLTR / Palantir Technologies Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
CME / CME Group Inc.
TSN / Tyson Foods, Inc.
MDB / MongoDB, Inc.
NEE / NextEra Energy, Inc.
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
TDG / TransDigm Group Incorporated
URI / United Rentals, Inc.
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
MLM / Martin Marietta Materials, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
PFE / Pfizer Inc.
CVX / Chevron Corporation
ZBRA / Zebra Technologies Corporation
AFL / Aflac Incorporated
NET / Cloudflare, Inc.
VEEV / Veeva Systems Inc.
ETN / Eaton Corporation plc
ADI / Analog Devices, Inc.
ADSK / Autodesk, Inc.
FTNT / Fortinet, Inc.
PKG / Packaging Corporation of America
SYF / Synchrony Financial
AER / AerCap Holdings N.V.
STZ / Constellation Brands, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
C / Citigroup Inc.
VRTX / Vertex Pharmaceuticals Incorporated
APH / Amphenol Corporation
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
STLD / Steel Dynamics, Inc.
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ATO / Atmos Energy Corporation
V / Visa Inc.
GEV / GE Vernova Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
NRG / NRG Energy, Inc.
UTHR / United Therapeutics Corporation
CI / The Cigna Group
EQH / Equitable Holdings, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
CSL / Carlisle Companies Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
AMT / American Tower Corporation
IQV / IQVIA Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
OTIS / Otis Worldwide Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
HPE / Hewlett Packard Enterprise Company
GDDY / GoDaddy Inc.
ESS / Essex Property Trust, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CRH / CRH plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ENTG / Entegris, Inc.
VRT / Vertiv Holdings Co
MKTX / MarketAxess Holdings Inc.
GS / The Goldman Sachs Group, Inc.
BKR / Baker Hughes Company
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
LRCX / Lam Research Corporation
NTRS / Northern Trust Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AMP / Ameriprise Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
PODD / Insulet Corporation
COF / Capital One Financial Corporation
IT / Gartner, Inc.
SCCO / Southern Copper Corporation
BK / The Bank of New York Mellon Corporation
BRO / Brown & Brown, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SHW / The Sherwin-Williams Company
DECK / Deckers Outdoor Corporation
RCL / Royal Caribbean Cruises Ltd.
DDOG / Datadog, Inc.
TRU / TransUnion
PGR / The Progressive Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
DXCM / DexCom, Inc.
MS / Morgan Stanley
EXPD / Expeditors International of Washington, Inc.
DVA / DaVita Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
LOGI / Logitech International S.A.
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
RY / Royal Bank of Canada
GRAB / Grab Holdings Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
EXE / Expand Energy Corporation
EA / Electronic Arts Inc.
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
HUBB / Hubbell Incorporated
GSM / Ferroglobe PLC
GOOG / Alphabet Inc.
DHR / Danaher Corporation
IBM / International Business Machines Corporation
GLPI / Gaming and Leisure Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
KGC / Kinross Gold Corporation
COR / Cencora, Inc.
MCO / Moody's Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
DOCU / DocuSign, Inc.
KR / The Kroger Co.
DKS / DICK'S Sporting Goods, Inc.
HLT / Hilton Worldwide Holdings Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
CEG / Constellation Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
VRSK / Verisk Analytics, Inc.
NTNX / Nutanix, Inc.
HWM / Howmet Aerospace Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
HUBS / HubSpot, Inc.
WMB / The Williams Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
BALL / Ball Corporation
ACN / Accenture plc
INDA / iShares Trust - iShares MSCI India ETF
UHS / Universal Health Services, Inc.
BAP / Credicorp Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DPZ / Domino's Pizza, Inc.
CMS / CMS Energy Corporation
MFC / Manulife Financial Corporation
RMD / ResMed Inc.
TOST / Toast, Inc.
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
SO / The Southern Company
AZO / AutoZone, Inc.
GE / General Electric Company
AVGO / Broadcom Inc.
VMC / Vulcan Materials Company
AMGN / Amgen Inc.
CHKP / Check Point Software Technologies Ltd.
HEI / HEICO Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
ROP / Roper Technologies, Inc.
SCHW / The Charles Schwab Corporation
OKE / ONEOK, Inc.
CNC / Centene Corporation
ELV / Elevance Health, Inc.
MKL / Markel Group Inc.
PBA / Pembina Pipeline Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
SPG / Simon Property Group, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
CHD / Church & Dwight Co., Inc.
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAI / Canadian Imperial Bank of Commerce
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
EME / EMCOR Group, Inc.
EXAS / Exact Sciences Corporation
BR / Broadridge Financial Solutions, Inc.
VLTO / Veralto Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, Inc.
HIG / The Hartford Insurance Group, Inc.
WDAY / Workday, Inc.
MOH / Molina Healthcare, Inc.
BLK / BlackRock, Inc.
CNQ / Canadian Natural Resources Limited
TMUS / T-Mobile US, Inc.
WIX / Wix.com Ltd.
AON / Aon plc
LDOS / Leidos Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GIB / CGI Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
ENB / Enbridge Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ETR / Entergy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ECL / Ecolab Inc.
AUR / Aurora Innovation, Inc.
ACM / AECOM
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
EQIX / Equinix, Inc.
STE / STERIS plc
ADP / Automatic Data Processing, Inc.
TT / Trane Technologies plc
RJF / Raymond James Financial, Inc.
IMO / Imperial Oil Limited
CSCO / Cisco Systems, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.
TGT / Target Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
PLD / Prologis, Inc.
VST / Vistra Corp.
UBS / UBS Group AG
TTD / The Trade Desk, Inc.
TER / Teradyne, Inc.
TYL / Tyler Technologies, Inc.
NU / Nu Holdings Ltd.
WEC / WEC Energy Group, Inc.
OKTA / Okta, Inc.
VZ / Verizon Communications Inc.
L / Loews Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
SU / Suncor Energy Inc.
FFIV / F5, Inc.
FCX / Freeport-McMoRan Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
AXON / Axon Enterprise, Inc.
TRGP / Targa Resources Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
MMC / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
REG / Regency Centers Corporation
AJG / Arthur J. Gallagher & Co.
ZTS / Zoetis Inc.
DGX / Quest Diagnostics Incorporated
RACE / Ferrari N.V.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CHTR / Charter Communications, Inc.
HCA / HCA Healthcare, Inc.
AXP / American Express Company
PAYX / Paychex, Inc.
FITB / Fifth Third Bancorp
BAC / Bank of America Corporation
VTR / Ventas, Inc.
WOOF / Petco Health and Wellness Company, Inc.
AU / AngloGold Ashanti plc
KLAC / KLA Corporation
CCEP / Coca-Cola Europacific Partners PLC
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)