Market Value3,175,312,802
Total Holdings450
File Date2025-05-12
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)
EFX / Equifax Inc.
PLD / Prologis, Inc.
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
HAL / Halliburton Company
ROK / Rockwell Automation, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSGP / CoStar Group, Inc.
MS / Morgan Stanley
MMM / 3M Company
VTRS / Viatris Inc.
CNC / Centene Corporation
ALL / The Allstate Corporation
AMN / AMN Healthcare Services, Inc.
MOH / Molina Healthcare, Inc.
FI / Fiserv, Inc.
GOLD / Barrick Mining Corporation
ETR / Entergy Corporation
AFL / Aflac Incorporated
USB / U.S. Bancorp
SRE / Sempra
MAA / Mid-America Apartment Communities, Inc.
LIN / Linde plc
DAL / Delta Air Lines, Inc.
CTSH / Cognizant Technology Solutions Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TDY / Teledyne Technologies Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BUY / Best Buy Co., Inc.
PAYC / Paycom Software, Inc.
QQQ / Invesco QQQ Trust, Series 1
INCY / Incyte Corporation
DGX / Quest Diagnostics Incorporated
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
TDOC / Teladoc Health, Inc.
MTCH / Match Group, Inc.
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
BLD / TopBuild Corp.
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORA / Ormat Technologies, Inc.
CWST / Casella Waste Systems, Inc.
DIS / The Walt Disney Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MPC / Marathon Petroleum Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BFAM / Bright Horizons Family Solutions Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
APO / Apollo Global Management, Inc.
BX / Blackstone Inc.
PXD / Pioneer Natural Resources Company
REGN / Regeneron Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMBA / Ambarella, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXAS / Exact Sciences Corporation
STZ / Constellation Brands, Inc.
JAZZ / Jazz Pharmaceuticals plc
IFF / International Flavors & Fragrances Inc.
SLV / iShares Silver Trust
CRM / Salesforce, Inc.
APA / APA Corporation
BIIB / Biogen Inc.
DDOG / Datadog, Inc.
VRSN / VeriSign, Inc.
ITW / Illinois Tool Works Inc.
ULY / Urgent.ly Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
AMP / Ameriprise Financial, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TGT / Target Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLTO / Veralto Corporation
BAX / Baxter International Inc.
WBD / Warner Bros. Discovery, Inc.
EQIX / Equinix, Inc.
DD / DuPont de Nemours, Inc.
LW / Lamb Weston Holdings, Inc.
ALC / Alcon Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CMI / Cummins Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FSLR / First Solar, Inc.
BRK.B / Berkshire Hathaway Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
POOL / Pool Corporation
MCK / McKesson Corporation
ADBE / Adobe Inc.
NUE / Nucor Corporation
GLOB / Globant S.A.
TJX / The TJX Companies, Inc.
ARW / Arrow Electronics, Inc.
ALGN / Align Technology, Inc.
UBS / UBS Group AG
OXY / Occidental Petroleum Corporation
DB / Deutsche Bank Aktiengesellschaft
KEYS / Keysight Technologies, Inc.
GRAB / Grab Holdings Limited
MGM / MGM Resorts International
MELI / MercadoLibre, Inc.
ANSS / ANSYS, Inc.
COR / Cencora, Inc.
SBAC / SBA Communications Corporation
TT / Trane Technologies plc
PARA / Paramount Global
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITRI / Itron, Inc.
CWT / California Water Service Group
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CHKP / Check Point Software Technologies Ltd.
CDNS / Cadence Design Systems, Inc.
NVR / NVR, Inc.
CPB / The Campbell's Company
PCG / PG&E Corporation
KLG / WK Kellogg Co
CAT / Caterpillar Inc.
PRU / Prudential Financial, Inc.
EOG / EOG Resources, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
SEDG / SolarEdge Technologies, Inc.
TWLO / Twilio Inc.
GEN / Gen Digital Inc.
WMT / Walmart Inc.
HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
GNTA / Genenta Science S.p.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
INTC / Intel Corporation
STT / State Street Corporation
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
ALB / Albemarle Corporation
GE / General Electric Company
COP / ConocoPhillips
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
MCD / McDonald's Corporation
ACN / Accenture plc
LEA / Lear Corporation
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOW / ServiceNow, Inc.
HST / Host Hotels & Resorts, Inc.
TXN / Texas Instruments Incorporated
PLTR / Palantir Technologies Inc.
UBER / Uber Technologies, Inc.
PCAR / PACCAR Inc
AXP / American Express Company
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
CPRT / Copart, Inc.
RTX / RTX Corporation
INTU / Intuit Inc.
SPG / Simon Property Group, Inc.
CSX / CSX Corporation
NVDA / NVIDIA Corporation
SNPS / Synopsys, Inc.
LEN / Lennar Corporation
TTWO / Take-Two Interactive Software, Inc.
SBUX / Starbucks Corporation
ILMN / Illumina, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EXPE / Expedia Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C / Citigroup Inc.
BN / Brookfield Corporation
CPNG / Coupang, Inc.
O / Realty Income Corporation
UNP / Union Pacific Corporation
K / Kellanova
DELL / Dell Technologies Inc.
PGR / The Progressive Corporation
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACMR / ACM Research, Inc.
HD / The Home Depot, Inc.
QIAGEN NV / SHS NEW (N72482149)
TE CONNECTIVITY LTD / SHS (H84989104)
ARE / Alexandria Real Estate Equities, Inc.
PLUG / Plug Power Inc.
FMC / FMC Corporation
ESS / Essex Property Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
CP / Canadian Pacific Kansas City Limited
NEM / Newmont Corporation
MO / Altria Group, Inc.
CBOE / Cboe Global Markets, Inc.
CI / The Cigna Group
AVGO / Broadcom Inc.
CTAS / Cintas Corporation
CRWD / CrowdStrike Holdings, Inc.
VTR / Ventas, Inc.
DECK / Deckers Outdoor Corporation
MDT / Medtronic plc
COST / Costco Wholesale Corporation
SHW / The Sherwin-Williams Company
CRH / CRH plc
CB / Chubb Limited
YUM / Yum! Brands, Inc.
MOS / The Mosaic Company
EIX / Edison International
MLM / Martin Marietta Materials, Inc.
ATKR / Atkore Inc.
SLB / Schlumberger Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
MRNA / Moderna, Inc.
SYY / Sysco Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CVAC / CureVac N.V.
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
VMC / Vulcan Materials Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PEAK / Healthpeak Properties, Inc.
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
JNJ / Johnson & Johnson
PHM / PulteGroup, Inc.
TSLA / Tesla, Inc.
DG / Dollar General Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
SWKS / Skyworks Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BWA / BorgWarner Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XENE / Xenon Pharmaceuticals Inc.
RPM / RPM International Inc.
AAL / American Airlines Group Inc.
FIS / Fidelity National Information Services, Inc.
FTNT / Fortinet, Inc.
GIS / General Mills, Inc.
SSRM / SSR Mining Inc.
FLEX / Flex Ltd.
AU / AngloGold Ashanti plc
LOGI / Logitech International S.A.
GEHC / GE HealthCare Technologies Inc.
DHI / D.R. Horton, Inc.
BSY / Bentley Systems, Incorporated
CNI / Canadian National Railway Company
ARRY / Array Technologies, Inc.
TEAM / Atlassian Corporation
MKTX / MarketAxess Holdings Inc.
ADSK / Autodesk, Inc.
EA / Electronic Arts Inc.
RIVN / Rivian Automotive, Inc.
KHC / The Kraft Heinz Company
DOCU / DocuSign, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BNS / The Bank of Nova Scotia
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRO / Marathon Oil Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
ORLY / O'Reilly Automotive, Inc.
SYNA / Synaptics Incorporated
WDAY / Workday, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
DAR / Darling Ingredients Inc.
HUBS / HubSpot, Inc.
MBLY / Mobileye Global Inc.
MTN / Vail Resorts, Inc.
ZS / Zscaler, Inc.
BPMC / Blueprint Medicines Corporation
COIN / Coinbase Global, Inc.
PCTY / Paylocity Holding Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CLDX / Celldex Therapeutics, Inc.
ETSY / Etsy, Inc.
AMRC / Ameresco, Inc.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
LULU / lululemon athletica inc.
IAU / iShares Gold Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
COF / Capital One Financial Corporation
FANG / Diamondback Energy, Inc.
TYL / Tyler Technologies, Inc.
JCI / Johnson Controls International plc
AOS / A. O. Smith Corporation
NET / Cloudflare, Inc.
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
V / Visa Inc.
PNR / Pentair plc
GWW / W.W. Grainger, Inc.
MET / MetLife, Inc.
MAS / Masco Corporation
HOLX / Hologic, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ADM / Archer-Daniels-Midland Company
ENPH / Enphase Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
SNOW / Snowflake Inc.
ED / Consolidated Edison, Inc.
EAF / GrafTech International Ltd.
ROP / Roper Technologies, Inc.
EQR / Equity Residential
AVB / AvalonBay Communities, Inc.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ELV / Elevance Health, Inc.
MRVL / Marvell Technology, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MAR / Marriott International, Inc.
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
EXC / Exelon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SPY / SPDR S&P 500 ETF
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ZM / Zoom Communications Inc.
AMT / American Tower Corporation
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DOV / Dover Corporation
BKNG / Booking Holdings Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BSX / Boston Scientific Corporation
ES / Eversource Energy
APH / Amphenol Corporation
HES / Hess Corporation
PPG / PPG Industries, Inc.
CL / Colgate-Palmolive Company
HUM / Humana Inc.
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
TMUS / T-Mobile US, Inc.
CMCSA / Comcast Corporation
CROX / Crocs, Inc.
EXR / Extra Space Storage Inc.
IR / Ingersoll Rand Inc.
STLA / Stellantis N.V.
HWM / Howmet Aerospace Inc.
TDG / TransDigm Group Incorporated
CVS / CVS Health Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
ABBV / AbbVie Inc.
CEG / Constellation Energy Corporation
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
LNG / Cheniere Energy, Inc.
CSCO / Cisco Systems, Inc.
DXCM / DexCom, Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
EW / Edwards Lifesciences Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DHR / Danaher Corporation
GNRC / Generac Holdings Inc.
CBRE / CBRE Group, Inc.
SYK / Stryker Corporation
CCEP / Coca-Cola Europacific Partners PLC
MCO / Moody's Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
BKR / Baker Hughes Company
ROKU / Roku, Inc.
ATO / Atmos Energy Corporation
PG / The Procter & Gamble Company
KLAC / KLA Corporation
CTVA / Corteva, Inc.
KKR / KKR & Co. Inc.
PANW / Palo Alto Networks, Inc.
RMD / ResMed Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
RSG / Republic Services, Inc.
CNH / CNH Industrial N.V.
RACE / Ferrari N.V.
AON / Aon plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AR / Antero Resources Corporation
CE / Celanese Corporation
NXPI / NXP Semiconductors N.V.
WY / Weyerhaeuser Company
AMGN / Amgen Inc.
CVX / Chevron Corporation
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
NTAP / NetApp, Inc.
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
COO / The Cooper Companies, Inc.
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.