Market Value13,691,773,542
Total Holdings533
File Date2025-05-15
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)
MRNA / Moderna, Inc.
CB / Chubb Limited
ORLY / O'Reilly Automotive, Inc.
TT / Trane Technologies plc
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
HUM / Humana Inc.
ZBRA / Zebra Technologies Corporation
ALL / The Allstate Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
COIN / Coinbase Global, Inc.
HRL / Hormel Foods Corporation
BLK / BlackRock, Inc.
TD / The Toronto-Dominion Bank
GLW / Corning Incorporated
TAP / Molson Coors Beverage Company
ICE / Intercontinental Exchange, Inc.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
CAI / Canadian Imperial Bank of Commerce
GOOGL / Alphabet Inc.
PFG / Principal Financial Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TBBB / BBB Foods Inc.
FDX / FedEx Corporation
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
GEN / Gen Digital Inc.
BAX / Baxter International Inc.
BAP / Credicorp Ltd.
UBER / Uber Technologies, Inc.
ALC / Alcon Inc.
NET / Cloudflare, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
V / Visa Inc.
DHI / D.R. Horton, Inc.
DDOG / Datadog, Inc.
BMO / Bank of Montreal
DGX / Quest Diagnostics Incorporated
DOX / Amdocs Limited
COST / Costco Wholesale Corporation
SHW / The Sherwin-Williams Company
ANET / Arista Networks Inc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VMC / Vulcan Materials Company
BX / Blackstone Inc.
GIL / Gildan Activewear Inc.
BBY / Best Buy Co., Inc.
CRH / CRH plc
OTIS / Otis Worldwide Corporation
CNI / Canadian National Railway Company
MFC / Manulife Financial Corporation
CDW / CDW Corporation
CINF / Cincinnati Financial Corporation
HAFN / Hafnia Limited
SNPS / Synopsys, Inc.
VRT / Vertiv Holdings Co
MAR / Marriott International, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CME / CME Group Inc.
ESS / Essex Property Trust, Inc.
CNP / CenterPoint Energy, Inc.
LH / Labcorp Holdings Inc.
TROW / T. Rowe Price Group, Inc.
PFE / Pfizer Inc.
TRI / Thomson Reuters Corporation
AVB / AvalonBay Communities, Inc.
MMC / Marsh & McLennan Companies, Inc.
INVH / Invitation Homes Inc.
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
CVX / Chevron Corporation
EQIX / Equinix, Inc.
GILD / Gilead Sciences, Inc.
GFS / GLOBALFOUNDRIES Inc.
LUV / Southwest Airlines Co.
KGC / Kinross Gold Corporation
WMB / The Williams Companies, Inc.
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
FNV / Franco-Nevada Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
WAT / Waters Corporation
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
EFX / Equifax Inc.
PCAR / PACCAR Inc
META / Meta Platforms, Inc.
DRI / Darden Restaurants, Inc.
ACN / Accenture plc
IFF / International Flavors & Fragrances Inc.
ECL / Ecolab Inc.
MLM / Martin Marietta Materials, Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
LYV / Live Nation Entertainment, Inc.
ENPH / Enphase Energy, Inc.
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
HUBS / HubSpot, Inc.
LRCX / Lam Research Corporation
ZM / Zoom Communications Inc.
RF / Regions Financial Corporation
ADP / Automatic Data Processing, Inc.
ED / Consolidated Edison, Inc.
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
AER / AerCap Holdings N.V.
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
CPAY / Corpay, Inc.
KLAC / KLA Corporation
FAST / Fastenal Company
EMN / Eastman Chemical Company
LDOS / Leidos Holdings, Inc.
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
ICLR / ICON Public Limited Company
CE / Celanese Corporation
BFA / Brown-Forman Corp. - Class A
EXPE / Expedia Group, Inc.
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
CGNX / Cognex Corporation
STZ / Constellation Brands, Inc.
NVR / NVR, Inc.
WIX / Wix.com Ltd.
EW / Edwards Lifesciences Corporation
ZS / Zscaler, Inc.
HCA / HCA Healthcare, Inc.
RKT / Rocket Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OXY / Occidental Petroleum Corporation
NDAQ / Nasdaq, Inc.
IP / International Paper Company
SNA / Snap-on Incorporated
CHKP / Check Point Software Technologies Ltd.
EPAM / EPAM Systems, Inc.
APH / Amphenol Corporation
MCO / Moody's Corporation
DG / Dollar General Corporation
CAG / Conagra Brands, Inc.
FANG / Diamondback Energy, Inc.
MELI / MercadoLibre, Inc.
PEG / Public Service Enterprise Group Incorporated
BALL / Ball Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
RBLX / Roblox Corporation
BKNG / Booking Holdings Inc.
FOXA / Fox Corporation
RNR / RenaissanceRe Holdings Ltd.
MDB / MongoDB, Inc.
GWW / W.W. Grainger, Inc.
ILMN / Illumina, Inc.
VLO / Valero Energy Corporation
QSR / Restaurant Brands International Inc.
AON / Aon plc
LNG / Cheniere Energy, Inc.
ROST / Ross Stores, Inc.
CTRA / Coterra Energy Inc.
TRP / TC Energy Corporation
OKE / ONEOK, Inc.
IQV / IQVIA Holdings Inc.
MKL / Markel Group Inc.
PBA / Pembina Pipeline Corporation
DUK / Duke Energy Corporation
CCL / Carnival Corporation & plc
EG / Everest Group, Ltd.
UAL / United Airlines Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
AMAT / Applied Materials, Inc.
APO / Apollo Global Management, Inc.
SLF / Sun Life Financial Inc.
APTV / Aptiv PLC
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
DOC / Healthpeak Properties, Inc.
GM / General Motors Company
PGR / The Progressive Corporation
FI / Fiserv, Inc.
KVUE / Kenvue Inc.
AKAM / Akamai Technologies, Inc.
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
ARES / Ares Management Corporation
CPB / The Campbell's Company
PPG / PPG Industries, Inc.
DLTR / Dollar Tree, Inc.
ENB / Enbridge Inc.
LENB / Lennar Corp. - Class B
GOLD / Barrick Mining Corporation
FE / FirstEnergy Corp.
TSEM / Tower Semiconductor Ltd.
RY / Royal Bank of Canada
ATO / Atmos Energy Corporation
YUMC / Yum China Holdings, Inc.
GIB / CGI Inc.
WPM / Wheaton Precious Metals Corp.
KEYS / Keysight Technologies, Inc.
ALGN / Align Technology, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KO / The Coca-Cola Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
AOS / A. O. Smith Corporation
SPG / Simon Property Group, Inc.
HII / Huntington Ingalls Industries, Inc.
CAMT / Camtek Ltd.
C / Citigroup Inc. - Corporate Bond/Note
DPZ / Domino's Pizza, Inc.
PH / Parker-Hannifin Corporation
PRU / Prudential Financial, Inc.
WY / Weyerhaeuser Company
O / Realty Income Corporation
AEP / American Electric Power Company, Inc.
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
CNC / Centene Corporation
VEEV / Veeva Systems Inc.
RPRX / Royalty Pharma plc
KHC / The Kraft Heinz Company
AVTR / Avantor, Inc.
GIS / General Mills, Inc.
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LVS / Las Vegas Sands Corp.
JNPR / Juniper Networks, Inc.
TXT / Textron Inc.
DINO / HF Sinclair Corporation
CF / CF Industries Holdings, Inc.
STLA / Stellantis N.V.
CMI / Cummins Inc.
LHX / L3Harris Technologies, Inc.
LNT / Alliant Energy Corporation
BG / Bunge Global SA
FTS / Fortis Inc.
ADM / Archer-Daniels-Midland Company
EVRG / Evergy, Inc.
STLD / Steel Dynamics, Inc.
TFC / Truist Financial Corporation
LLY / Eli Lilly and Company
EIX / Edison International
WDC / Western Digital Corporation
IDXX / IDEXX Laboratories, Inc.
CSCO / Cisco Systems, Inc.
AEM / Agnico Eagle Mines Limited
HOLX / Hologic, Inc.
ISRG / Intuitive Surgical, Inc.
VLTO / Veralto Corporation
NVDA / NVIDIA Corporation
T / AT&T Inc.
LOGI / Logitech International S.A.
WTRG / Essential Utilities, Inc.
LW / Lamb Weston Holdings, Inc.
GD / General Dynamics Corporation
EQT / EQT Corporation
SJM / The J. M. Smucker Company
IPG / The Interpublic Group of Companies, Inc.
AVY / Avery Dennison Corporation
MGA / Magna International Inc.
RPM / RPM International Inc.
MSFT / Microsoft Corporation
WRB / W. R. Berkley Corporation
CMG / Chipotle Mexican Grill, Inc.
GPN / Global Payments Inc.
EXC / Exelon Corporation
NVMI / Nova Ltd.
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
TFII / TFI International Inc.
MS / Morgan Stanley
MPC / Marathon Petroleum Corporation
TEAM / Atlassian Corporation
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
HPE / Hewlett Packard Enterprise Company
DOW / Dow Inc.
TMUS / T-Mobile US, Inc.
CARR / Carrier Global Corporation
ABT / Abbott Laboratories
CYBR / CyberArk Software Ltd.
BAC / Bank of America Corporation
MNDY / monday.com Ltd.
KDP / Keurig Dr Pepper Inc.
ARE / Alexandria Real Estate Equities, Inc.
HLT / Hilton Worldwide Holdings Inc.
DTE / DTE Energy Company
FERG / Ferguson Enterprises Inc.
ODFL / Old Dominion Freight Line, Inc.
WST / West Pharmaceutical Services, Inc.
JPM / JPMorgan Chase & Co.
CPRT / Copart, Inc.
SPOT / Spotify Technology S.A.
AZO / AutoZone, Inc.
CHD / Church & Dwight Co., Inc.
IRM / Iron Mountain Incorporated
IMO / Imperial Oil Limited
NTAP / NetApp, Inc.
HIG / The Hartford Insurance Group, Inc.
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
ACGL / Arch Capital Group Ltd.
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
CVNA / Carvana Co.
CRWD / CrowdStrike Holdings, Inc.
PWR / Quanta Services, Inc.
STT / State Street Corporation
CTSH / Cognizant Technology Solutions Corporation
NFLX / Netflix, Inc.
SCCO / Southern Copper Corporation
CNQ / Canadian Natural Resources Limited
PINS / Pinterest, Inc.
BDX / Becton, Dickinson and Company
XYZ / Block, Inc.
NEE / NextEra Energy, Inc.
ULTA / Ulta Beauty, Inc.
SPGI / S&P Global Inc.
AEE / Ameren Corporation
LEN / Lennar Corporation
OMC / Omnicom Group Inc.
SCHW / The Charles Schwab Corporation
CP / Canadian Pacific Kansas City Limited
ABNB / Airbnb, Inc.
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
DXCM / DexCom, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
BSX / Boston Scientific Corporation
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
MNST / Monster Beverage Corporation
CBRE / CBRE Group, Inc.
PLD / Prologis, Inc.
AMD / Advanced Micro Devices, Inc.
CEG / Constellation Energy Corporation
TU / TELUS Corporation
MET / MetLife, Inc.
FSV / FirstService Corporation
EXPD / Expeditors International of Washington, Inc.
HD / The Home Depot, Inc.
APP / AppLovin Corporation
YUM / Yum! Brands, Inc.
TRMB / Trimble Inc.
OTEX / Open Text Corporation
CCJ / Cameco Corporation
BAM / Brookfield Asset Management Ltd.
PLTR / Palantir Technologies Inc.
GRAB / Grab Holdings Limited
IEX / IDEX Corporation
CHTR / Charter Communications, Inc.
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
BCE / BCE Inc.
TGT / Target Corporation
VST / Vistra Corp.
BN / Brookfield Corporation
ETN / Eaton Corporation plc
ARGX / argenx SE - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
FRO / Frontline plc
PSA / Public Storage
SYY / Sysco Corporation
MA / Mastercard Incorporated
ADBE / Adobe Inc.
SYF / Synchrony Financial
FNF / Fidelity National Financial, Inc.
RMD / ResMed Inc.
VICI / VICI Properties Inc.
NKE / NIKE, Inc.
DB / Deutsche Bank Aktiengesellschaft
FICO / Fair Isaac Corporation
STX / Seagate Technology Holdings plc
TJX / The TJX Companies, Inc.
HES / Hess Corporation
PCG / PG&E Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
BNS / The Bank of Nova Scotia
RSG / Republic Services, Inc.
MMM / 3M Company
AME / AMETEK, Inc.
COP / ConocoPhillips
GFL / GFL Environmental Inc.
MMYT / MakeMyTrip Limited
ADSK / Autodesk, Inc.
WMG / Warner Music Group Corp.
HPQ / HP Inc.
AVGO / Broadcom Inc.
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
NTR / Nutrien Ltd.
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
VTR / Ventas, Inc.
NU / Nu Holdings Ltd.
WTW / Willis Towers Watson Public Limited Company
CAH / Cardinal Health, Inc.
MCHP / Microchip Technology Incorporated
0L8A / The Southern Company
PYPL / PayPal Holdings, Inc.
DASH / DoorDash, Inc.
CLX / The Clorox Company
ABBV / AbbVie Inc.
F / Ford Motor Company
PKG / Packaging Corporation of America
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PNR / Pentair plc
BIIB / Biogen Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
MTD / Mettler-Toledo International Inc.
AXP / American Express Company
EA / Electronic Arts Inc.
ON / ON Semiconductor Corporation
MAS / Masco Corporation
MRVL / Marvell Technology, Inc.
CSGP / CoStar Group, Inc.
PAYX / Paychex, Inc.
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
INTC / Intel Corporation
SNDK / Sandisk Corporation
REGN / Regeneron Pharmaceuticals, Inc.
UBS / UBS Group AG
SHOP / Shopify Inc.
SNOW / Snowflake Inc.
GRMN / Garmin Ltd.
SMCI / Super Micro Computer, Inc.
LULU / lululemon athletica inc.
KEY / KeyCorp
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
HAL / Halliburton Company
TER / Teradyne, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CPNG / Coupang, Inc.
TRU / TransUnion
AWK / American Water Works Company, Inc.
ROL / Rollins, Inc.
AMCR / Amcor plc
SRE / Sempra
SBAC / SBA Communications Corporation
LYB / LyondellBasell Industries N.V.
MAA / Mid-America Apartment Communities, Inc.
EXR / Extra Space Storage Inc.
PDYPF / Flutter Entertainment plc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
INTU / Intuit Inc.
RACE / Ferrari N.V.
ELV / Elevance Health, Inc.
CLBT / Cellebrite DI Ltd.
CFG / Citizens Financial Group, Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
HUBB / Hubbell Incorporated
FTNT / Fortinet, Inc.
GLBE / Global-E Online Ltd.
COF / Capital One Financial Corporation
CRM / Salesforce, Inc.
ROP / Roper Technologies, Inc.
DKNG / DraftKings Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
NSC / Norfolk Southern Corporation
ENLT / Enlight Renewable Energy Ltd
COO / The Cooper Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
CDNS / Cadence Design Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MKC / McCormick & Company, Incorporated
DELL / Dell Technologies Inc.
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
GEV / GE Vernova Inc.
FER / Ferrovial SE
ETR / Entergy Corporation
VRSN / VeriSign, Inc.
IR / Ingersoll Rand Inc.
RCI / Rogers Communications Inc.
MSCI / MSCI Inc.
BR / Broadridge Financial Solutions, Inc.
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
LIN / Linde plc
DLR / Digital Realty Trust, Inc.
IBKR / Interactive Brokers Group, Inc.
FITB / Fifth Third Bancorp
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
TTWO / Take-Two Interactive Software, Inc.
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
TDG / TransDigm Group Incorporated
USB / U.S. Bancorp
CSX / CSX Corporation
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
STE / STERIS plc
MCK / McKesson Corporation
PAAS / Pan American Silver Corp.
GLOB / Globant S.A.
CTAS / Cintas Corporation
DOV / Dover Corporation
SNAP / Snap Inc.
NTRS / Northern Trust Corporation
HWM / Howmet Aerospace Inc.
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
STN / Stantec Inc.
UNH / UnitedHealth Group Incorporated
TTD / The Trade Desk, Inc.
PHM / PulteGroup, Inc.
BKR / Baker Hughes Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PSX / Phillips 66
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
URI / United Rentals, Inc.
XEL / Xcel Energy Inc.
TRV / The Travelers Companies, Inc.
IT / Gartner, Inc.
MPWR / Monolithic Power Systems, Inc.
CBOE / Cboe Global Markets, Inc.
AFL / Aflac Incorporated
XYL / Xylem Inc.
TEL / TE Connectivity plc
WAB / Westinghouse Air Brake Technologies Corporation
WCN / Waste Connections, Inc.
CTVA / Corteva, Inc.
VRSK / Verisk Analytics, Inc.
MRP / Millrose Properties, Inc.
GE / General Electric Company