Market Value4,628,466,000
Total Holdings520
File Date2015-05-05
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)
PHM / PulteGroup, Inc.
NPPXF / NTT, Inc.
US62914B1008 / NIC Inc.
US20605P1012 / Concho Resources, Inc.
EJ / E-House (China) Holdings Ltd.
Market Vectors Intermediate Municipal / Exchange Traded Fund-TaxExempt (57060U845)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NRT / North European Oil Royalty Trust
CSGP / CoStar Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
43739Q100 / HomeAway, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
SLM / SLM Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
91911K102 / Bausch Health Companies
CRC / California Resources Corporation
BBEP / Breitburn Energy Partners LP
CDK / CDK Global Inc
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
577675101 / Mavenir Systems Inc
ASPX / Auspex Pharmaceuticals, Inc.
SNDK / Sandisk Corporation
UNF / UniFirst Corporation
BGS / B&G Foods, Inc.
HXL / Hexcel Corporation
DDD / 3D Systems Corporation
WPZ / Access Midstream Partners, L.P
ANAT / American National Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DWRE / Demandware Inc.
AVNS / Avanos Medical, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
IL / IntraLinks Holdings, Inc.
887228104 / Time Inc.
GG / Goldcorp, Inc.
CTWS / Connecticut Water Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
CRI / Carter's, Inc.
TILE / Interface, Inc.
AMSC / American Superconductor Corporation
EGBN / Eagle Bancorp, Inc.
DNOW / DNOW Inc.
CERN / Cerner Corp.
PPL / PPL Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
Exterran Partners MLP / (30225N105)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RLGY / Realogy Holdings Corp
REGN / Regeneron Pharmaceuticals, Inc.
SPLK / Splunk Inc.
WSO / Watsco, Inc.
STT / State Street Corporation
PAYX / Paychex, Inc.
RRC / Range Resources Corporation
WFT / Weatherford International plc
PSX / Phillips 66
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
ARCH / Arch Resources, Inc.
CL / Colgate-Palmolive Company
INFI / Infinity Pharmaceuticals Inc.
COG / Cabot Oil & Gas Corp.
ASMLF / ASML Holding N.V.
MRO / Marathon Oil Corporation
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
SFL / SFL Corporation Ltd.
CI / The Cigna Group
GENN / Genesis Healthcare, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
JWN / Nordstrom, Inc.
UNH / UnitedHealth Group Incorporated
ESGR / Enstar Group Limited
ILMN / Illumina, Inc.
V / Visa Inc.
LUV / Southwest Airlines Co.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
XLRN / Acceleron Pharma Inc
AGCO / AGCO Corporation
MRC / MRC Global Inc.
KAR / OPENLANE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
RLYP / Relypsa, Inc.
Arrowhead Research Corporation / (042797209)
ROKA / Roka Bioscience, Inc.
CNCE / Concert Pharmaceuticals Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
ACM / AECOM
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
MHK / Mohawk Industries, Inc.
PFE / Pfizer Inc.
MMM / 3M Company
C / Citigroup Inc. - Corporate Bond/Note
CIT / CIT Group Inc
XEL / Xcel Energy Inc.
RGORF / Randgold Resources Ltd.
CYH / Community Health Systems, Inc.
T / AT&T Inc.
TLM /
885175307 / Thoratec
NR / NPK International Inc.
US0268741560 / American International Group, Inc. Warrants
HR / Healthcare Realty Trust Incorporated
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BMI / Badger Meter, Inc.
IOO / iShares Trust - iShares Global 100 ETF
ENLK / EnLink Midstream Partners, LP
EXAM / ExamWorks Group, Inc.
KRFT /
NTAP / NetApp, Inc.
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
TRP / TC Energy Corporation
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
EPIQ / EPIQ Systems, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRE / Prenetics Global Limited
748356102 / Questar Corp.
OKS / ONEOK Partners, L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ENIA / Enel Americas SA - ADR
CAM / Cameron International Corporation
RWT / Redwood Trust, Inc.
SGMO / Sangamo Therapeutics, Inc.
SCOR / comScore, Inc.
MCP /
CRS / Carpenter Technology Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MASI / Masimo Corporation
PKD / Parker Drilling Co.
MJN / Mead Johnson Nutrition Co.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MWE / MarkWest Energy Partners, LP
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MENT / Mentor Graphics Corp.
/ TD AmeriTrade Holding Corp.
RGP / Resources Connection, Inc.
CTRX /
DRC /
CVC / Cablevision Systems Corp.
LNN / Lindsay Corporation
TGP / Teekay LNG Partners LP - Unit
FMER / FirstMerit Corp.
FCFS / FirstCash Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
THRM / Gentherm Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
SUNE / SUNation Energy Inc.
BOH / Bank of Hawaii Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
441060100 / Hospira
SLH / Solera Holdings, Inc.
MSEX / Middlesex Water Company
UBSI / United Bankshares, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
FRED / Fred's, Inc.
TVIA / TerraVia Holdings, Inc.
LULU / lululemon athletica inc.
DAR / Darling Ingredients Inc.
MSCC / Microsemi Corp.
LFUS / Littelfuse, Inc.
DGI / DigitalGlobe, Inc.
772739207 / Rock-Tenn
VCRA / Vocera Communication Inc
ALU / Alcatel Lucent
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WMGIZ / Wright Medical Group N.V.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NGLS / Targa Resources Partners LP
LNG / Cheniere Energy, Inc.
USB / U.S. Bancorp
ABB / ABB Ltd. - ADR
PRO / PROS Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROVI / Rovi Corp.
PODD / Insulet Corporation
CE / Celanese Corporation
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
EL / The Estée Lauder Companies Inc.
AOS / A. O. Smith Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
KEY / KeyCorp
BHI / Baker Hughes Inc.
DVN / Devon Energy Corporation
GLW / Corning Incorporated
INCY / Incyte Corporation
MTD / Mettler-Toledo International Inc.
EW / Edwards Lifesciences Corporation
BMRN / BioMarin Pharmaceutical Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
OMC / Omnicom Group Inc.
TWX / Warner Media LLC
LVS / Las Vegas Sands Corp.
CMI / Cummins Inc.
FTR / Frontier Communications Corp.
DHR / Danaher Corporation
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
KMX / CarMax, Inc.
RTX / RTX Corporation
GWW / W.W. Grainger, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
KSU / Kansas City Southern
VRSK / Verisk Analytics, Inc.
INXN / InterXion Holding N.V.
HAL / Halliburton Company
WAT / Waters Corporation
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
CNQ / Canadian Natural Resources Limited
ACAD / ACADIA Pharmaceuticals Inc.
AFL / Aflac Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
MET / MetLife, Inc.
THC / Tenet Healthcare Corporation
PCP / Precision Castparts Corporation
MPC / Marathon Petroleum Corporation
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CELG / Celgene Corp.
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
XEC / Cimarex Energy Co.
YUM / Yum! Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HCSG / Healthcare Services Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BMY / Bristol-Myers Squibb Company
/ Total S.A.
CVX / Chevron Corporation
DIS / The Walt Disney Company
MCD / McDonald's Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
KO / The Coca-Cola Company
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
CMA / Comerica Incorporated
CBSH / Commerce Bancshares, Inc.
/ Delphi Technologies PLC
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
J / Jacobs Solutions Inc.
EQT / EQT Corporation
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
FEYE / FireEye Inc
DUK / Duke Energy Corporation
NLOK / NortonLifeLock Inc
BWA / BorgWarner Inc.
DRE / Duke Realty Corporation - Preferred Security
IPGP / IPG Photonics Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
HD / The Home Depot, Inc.
ABMD / Abiomed Inc.
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
AET / Aetna, Inc.
04685W103 / athenahealth, Inc.
RNR / RenaissanceRe Holdings Ltd.
US5535731062 / MSG Networks Inc
CLR / Continental Resources Inc (OKLA)
US1182301010 / Buckeye Partners, L.P.
KOPN / Kopin Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SEP / Spectra Energy Partners LP
AMGN / Amgen Inc.
RTN / Raytheon Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US6550441058 / Noble Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITRI / Itron, Inc.
HHC / Howard Hughes Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COF / Capital One Financial Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABAX / Abaxis, Inc.
ALSN / Allison Transmission Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SSD / Simpson Manufacturing Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RARE / Ultragenyx Pharmaceutical Inc.
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RGA / Reinsurance Group of America, Incorporated
US16941M1099 / China Mobile Ltd.
TTEK / Tetra Tech, Inc.
MS / Morgan Stanley
CNI / Canadian National Railway Company
RDS.B / Shell Plc - ADR
IAU / iShares Gold Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
KMB / Kimberly-Clark Corporation
CHE / Chemed Corporation
KN / Knowles Corporation
MMSI / Merit Medical Systems, Inc.
NATI / National Instruments Corp.
129603106 / Calgon Carbon Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OMCL / Omnicell, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
US26885B1008 / EQT Midstream Partners LP
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WTRG / Essential Utilities, Inc.
30064K105 / Exacttarget, Inc.
LAZ / Lazard, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
MG / Mistras Group, Inc.
GLD / SPDR Gold Trust
ROP / Roper Technologies, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
SPY / SPDR S&P 500 ETF
HPQ / HP Inc.
DCI / Donaldson Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHPG / Shire Plc.
CB / Chubb Limited
PGR / The Progressive Corporation
US92220P1057 / Varian Medical Systems, Inc.
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ASRT / Assertio Holdings, Inc.
PM / Philip Morris International Inc.
EXPD / Expeditors International of Washington, Inc.
RPM / RPM International Inc.
A / Agilent Technologies, Inc.
AWK / American Water Works Company, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IBM / International Business Machines Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
IRM / Iron Mountain Incorporated
BRK.A / Berkshire Hathaway Inc.
HP / Helmerich & Payne, Inc.
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
TDG / TransDigm Group Incorporated
ECL / Ecolab Inc.
HON / Honeywell International Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
TXN / Texas Instruments Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
ITGR / Integer Holdings Corporation
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
STJ / St. Jude Medical, Inc.
HCA / HCA Healthcare, Inc.
UPS / United Parcel Service, Inc.
AJG / Arthur J. Gallagher & Co.
FMI / Foundation Medicine, Inc.
LH / Labcorp Holdings Inc.
CCL / Carnival Corporation & plc
NOV / NOV Inc.
GIS / General Mills, Inc.
ANTM / Anthem Inc
IONS / Ionis Pharmaceuticals, Inc.
RMD / ResMed Inc.
SMG / The Scotts Miracle-Gro Company
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
BAX / Baxter International Inc.
XYL / Xylem Inc.
FAST / Fastenal Company
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
FCX / Freeport-McMoRan Inc.
CYH / Community Health Systems, Inc.
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
PNR / Pentair plc
AMCX / AMC Networks Inc.
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
M / Macy's, Inc.
TD / The Toronto-Dominion Bank
TGT / Target Corporation
BKNG / Booking Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
CVS / CVS Health Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FTI / TechnipFMC plc
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
SCHW / The Charles Schwab Corporation
HOLX / Hologic, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
FITB / Fifth Third Bancorp
QCOM / QUALCOMM Incorporated
IP / International Paper Company
STE / STERIS plc
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
ANSS / ANSYS, Inc.
LRCX / Lam Research Corporation
WDC / Western Digital Corporation
SYY / Sysco Corporation
MSI / Motorola Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
MAS / Masco Corporation
GM / General Motors Company
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
DVA / DaVita Inc.
APA / APA Corporation
DGX / Quest Diagnostics Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ACN / Accenture plc
DOW / Dow Inc.
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
PG / The Procter & Gamble Company
F / Ford Motor Company
BX / Blackstone Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
MNKKQ / Mallinckrodt Plc
JPM / JPMorgan Chase & Co.
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
UAL / United Airlines Holdings, Inc.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
NOW / ServiceNow, Inc.
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation