Market Value3,768,673,241
Total Holdings362
File Date2025-04-25
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)
AKAM / Akamai Technologies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ANET / Arista Networks Inc
MDT / Medtronic plc
FICO / Fair Isaac Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EW / Edwards Lifesciences Corporation
BWA / BorgWarner Inc.
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
CBOE / Cboe Global Markets, Inc.
ORCL / Oracle Corporation
MRNA / Moderna, Inc.
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
INCY / Incyte Corporation
SCHW / The Charles Schwab Corporation
ANSS / ANSYS, Inc.
INTC / Intel Corporation
ADSK / Autodesk, Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
F / Ford Motor Company
EL / The Estée Lauder Companies Inc.
WDC / Western Digital Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IOO / iShares Trust - iShares Global 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GRMN / Garmin Ltd.
LW / Lamb Weston Holdings, Inc.
V / Visa Inc.
SOLV / Solventum Corporation
LULU / lululemon athletica inc.
AVGO / Broadcom Inc.
FOXA / Fox Corporation
STX / Seagate Technology Holdings plc
TTWO / Take-Two Interactive Software, Inc.
TFX / Teleflex Incorporated
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DUK / Duke Energy Corporation
DFS / Discover Financial Services
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
SMCI / Super Micro Computer, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
ALGN / Align Technology, Inc.
TPR / Tapestry, Inc.
4338 / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
HUM / Humana Inc.
VZ / Verizon Communications Inc.
PLTR / Palantir Technologies Inc.
TRMB / Trimble Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
MU / Micron Technology, Inc.
A / Agilent Technologies, Inc.
DGX / Quest Diagnostics Incorporated
CINF / Cincinnati Financial Corporation
TSN / Tyson Foods, Inc.
COO / The Cooper Companies, Inc.
WYNN / Wynn Resorts, Limited
CI / The Cigna Group
STZ / Constellation Brands, Inc.
AON / Aon plc
JPM / JPMorgan Chase & Co.
MSI / Motorola Solutions, Inc.
PFE / Pfizer Inc.
ALL / The Allstate Corporation
HLT / Hilton Worldwide Holdings Inc.
EBAY / eBay Inc.
FSLR / First Solar, Inc.
NTAP / NetApp, Inc.
BG / Bunge Global SA
BAC / Bank of America Corporation
MGM / MGM Resorts International
MPWR / Monolithic Power Systems, Inc.
TER / Teradyne, Inc.
PTC / PTC Inc.
SYF / Synchrony Financial
CMCSA / Comcast Corporation
KDP / Keurig Dr Pepper Inc.
MET / MetLife, Inc.
BK / The Bank of New York Mellon Corporation
INDA / iShares Trust - iShares MSCI India ETF
BMY / Bristol-Myers Squibb Company
MNST / Monster Beverage Corporation
AMGN / Amgen Inc.
HPQ / HP Inc.
DASH / DoorDash, Inc.
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
ACN / Accenture plc
VRSN / VeriSign, Inc.
RCL / Royal Caribbean Cruises Ltd.
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
RJF / Raymond James Financial, Inc.
MCD / McDonald's Corporation
BEN / Franklin Resources, Inc.
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
BSX / Boston Scientific Corporation
NKE / NIKE, Inc.
ULTA / Ulta Beauty, Inc.
PNC / The PNC Financial Services Group, Inc.
VTRS / Viatris Inc.
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
L / Loews Corporation
TMO / Thermo Fisher Scientific Inc.
TKO / TKO Group Holdings, Inc.
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
MKTX / MarketAxess Holdings Inc.
BRO / Brown & Brown, Inc.
ROST / Ross Stores, Inc.
SNPS / Synopsys, Inc.
DG / Dollar General Corporation
HSIC / Henry Schein, Inc.
ZBRA / Zebra Technologies Corporation
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
LKQ / LKQ Corporation
COF / Capital One Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
KHC / The Kraft Heinz Company
MSCI / MSCI Inc.
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
GPN / Global Payments Inc.
LH / Labcorp Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
KEYS / Keysight Technologies, Inc.
MTCH / Match Group, Inc.
GEN / Gen Digital Inc.
DXCM / DexCom, Inc.
APO / Apollo Global Management, Inc.
TEL / TE Connectivity plc
CLX / The Clorox Company
RMD / ResMed Inc.
HBAN / Huntington Bancshares Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ADI / Analog Devices, Inc.
SYK / Stryker Corporation
WDAY / Workday, Inc.
LRCX / Lam Research Corporation
CDW / CDW Corporation
APTV / Aptiv PLC
MMC / Marsh & McLennan Companies, Inc.
WELL / Welltower Inc.
ROP / Roper Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
APH / Amphenol Corporation
HPE / Hewlett Packard Enterprise Company
GIS / General Mills, Inc.
DELL / Dell Technologies Inc.
AXP / American Express Company
GOOG / Alphabet Inc.
OMC / Omnicom Group Inc.
RVTY / Revvity, Inc.
EG / Everest Group, Ltd.
MOH / Molina Healthcare, Inc.
BAX / Baxter International Inc.
KMB / Kimberly-Clark Corporation
FITB / Fifth Third Bancorp
HOLX / Hologic, Inc.
CPAY / Corpay, Inc.
POOL / Pool Corporation
AAPL / Apple Inc.
WAT / Waters Corporation
BLK / BlackRock, Inc.
PFG / Principal Financial Group, Inc.
US361ESC0496 / ESC GCI LIBERTY INC SR
AMD_KZ / Advanced Micro Devices, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
CHD / Church & Dwight Co., Inc.
NWSA / News Corporation
NOW / ServiceNow, Inc.
K / Kellanova
FDS / FactSet Research Systems Inc.
CDNS / Cadence Design Systems, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SJM / The J. M. Smucker Company
BIIB / Biogen Inc.
ADM / Archer-Daniels-Midland Company
TAP.A / Molson Coors Beverage Company
CAH / Cardinal Health, Inc.
WST / West Pharmaceutical Services, Inc.
RF / Regions Financial Corporation
FFIV / F5, Inc.
AFL / Aflac Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHTR / Charter Communications, Inc.
PODD / Insulet Corporation
GILD / Gilead Sciences, Inc.
MKC / McCormick & Company, Incorporated
HIG / The Hartford Insurance Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
ORLY / O'Reilly Automotive, Inc.
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
KEY / KeyCorp
NWS / News Corporation
IDXX / IDEXX Laboratories, Inc.
RL / Ralph Lauren Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WSM / Williams-Sonoma, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UNP / Union Pacific Corporation
LYV / Live Nation Entertainment, Inc.
ELV / Elevance Health, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SPY / SPDR S&P 500 ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CTSH / Cognizant Technology Solutions Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TSCO / Tractor Supply Company
MCK / McKesson Corporation
GL / Globe Life Inc.
BFB / Brown-Forman Corp. - Class B
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
EPAM / EPAM Systems, Inc.
TYL / Tyler Technologies, Inc.
KLAC / KLA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
JBL / Jabil Inc.
GDDY / GoDaddy Inc.
MBB / iShares Trust - iShares MBS ETF
COST / Costco Wholesale Corporation
TECH / Bio-Techne Corporation
SPGI / S&P Global Inc.
CRL / Charles River Laboratories International, Inc.
DRI / Darden Restaurants, Inc.
IQV / IQVIA Holdings Inc.
ICE / Intercontinental Exchange, Inc.
FOX / Fox Corporation
HD / The Home Depot, Inc.
WRB / W. R. Berkley Corporation
FTNT / Fortinet, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
WMT / Walmart Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CB / Chubb Limited
TSLA / Tesla, Inc.
ENPH / Enphase Energy, Inc.
MTO / Mettler-Toledo International Inc.
ISRG / Intuitive Surgical, Inc.
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.
WBD / Warner Bros. Discovery, Inc.
CAG / Conagra Brands, Inc.
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
CPB / The Campbell's Company
ON / ON Semiconductor Corporation
JNPR / Juniper Networks, Inc.
DLTR / Dollar Tree, Inc.
HRL / Hormel Foods Corporation
JKHY / Jack Henry & Associates, Inc.
MTB / M&T Bank Corporation
SYY / Sysco Corporation
ACGL / Arch Capital Group Ltd.
CNC / Centene Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
CZR / Caesars Entertainment, Inc.
ABNB / Airbnb, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
GPC / Genuine Parts Company
GM / General Motors Company
STE / STERIS plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MCO / Moody's Corporation
MDLZ / Mondelez International, Inc.
IPG / The Interpublic Group of Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DECK / Deckers Outdoor Corporation
NDAQ / Nasdaq, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NXPI / NXP Semiconductors N.V.
FI / Fiserv, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MHK / Mohawk Industries, Inc.
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
STT / State Street Corporation
EXPE / Expedia Group, Inc.
HCA / HCA Healthcare, Inc.
AIG / American International Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LVS / Las Vegas Sands Corp.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KKR / KKR & Co. Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UHS / Universal Health Services, Inc.
DVA / DaVita Inc.
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCHI / iShares Trust - iShares MSCI China ETF
NVDA / NVIDIA Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IT / Gartner, Inc.
PARA / Paramount Global
HAS / Hasbro, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KVUE / Kenvue Inc.
CME / CME Group Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
WTW / Willis Towers Watson Public Limited Company
INTU / Intuit Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LEN / Lennar Corporation
AIZ / Assurant, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
EWJV / iShares Trust - iShares MSCI Japan Value ETF
PHM / PulteGroup, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HSY / The Hershey Company
BX / Blackstone Inc.