Market Value6,985,784,382
Total Holdings453
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.
HWM / Howmet Aerospace Inc.
PLUG / Plug Power Inc.
PWR / Quanta Services, Inc.
HAL / Halliburton Company
ROK / Rockwell Automation, Inc.
CSGP / CoStar Group, Inc.
MS / Morgan Stanley
MMM / 3M Company
VTRS / Viatris Inc.
CNQ / Canadian Natural Resources Limited
DKNG / DraftKings Inc.
DV / DoubleVerify Holdings, Inc.
LH / Labcorp Holdings Inc.
SLGN / Silgan Holdings Inc.
LIN / Linde plc
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
CTSH / Cognizant Technology Solutions Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TRV / The Travelers Companies, Inc.
TDY / Teledyne Technologies Incorporated
BUY / Best Buy Co., Inc.
PAYC / Paycom Software, Inc.
INCY / Incyte Corporation
DGX / Quest Diagnostics Incorporated
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
CNC / Centene Corporation
MTCH / Match Group, Inc.
TDOC / Teladoc Health, Inc.
URI / United Rentals, Inc.
MPC / Marathon Petroleum Corporation
CARR / Carrier Global Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ORA / Ormat Technologies, Inc.
SSRM / SSR Mining Inc.
ALL / The Allstate Corporation
CWST / Casella Waste Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DIS / The Walt Disney Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMN / AMN Healthcare Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
MAR / Marriott International, Inc.
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.
APA / APA Corporation
VRSN / VeriSign, Inc.
DDOG / Datadog, Inc.
MOH / Molina Healthcare, Inc.
BSY / Bentley Systems, Incorporated
CRM / Salesforce, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CP / Canadian Pacific Kansas City Limited
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc.
WBD / Warner Bros. Discovery, Inc.
ETR / Entergy Corporation
TGT / Target Corporation
VLTO / Veralto Corporation
BAX / Baxter International Inc.
EQIX / Equinix, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ORLY / O'Reilly Automotive, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
POOL / Pool Corporation
MCHP / Microchip Technology Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
USB / U.S. Bancorp
TRP / TC Energy Corporation
TJX / The TJX Companies, Inc.
BN / Brookfield Corporation
MRO / Marathon Oil Corporation
ALGN / Align Technology, Inc.
GLOB / Globant S.A.
ARW / Arrow Electronics, Inc.
OXY / Occidental Petroleum Corporation
MCO / Moody's Corporation
MGM / MGM Resorts International
SBAC / SBA Communications Corporation
TT / Trane Technologies plc
PARA / Paramount Global
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
MAA / Mid-America Apartment Communities, Inc.
ITRI / Itron, Inc.
CWT / California Water Service Group
ADSK / Autodesk, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CHKP / Check Point Software Technologies Ltd.
CDNS / Cadence Design Systems, Inc.
GEV / GE Vernova Inc.
NVR / NVR, Inc.
CPB / The Campbell's Company
PCG / PG&E Corporation
KLG / WK Kellogg Co
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TYL / Tyler Technologies, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
SEDG / SolarEdge Technologies, Inc.
TWLO / Twilio Inc.
GEN / Gen Digital Inc.
WMT / Walmart Inc.
HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
GNTA / Genenta Science S.p.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ENB / Enbridge 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.
NOW / ServiceNow, Inc.
HST / Host Hotels & Resorts, Inc.
TXN / Texas Instruments Incorporated
PLTR / Palantir Technologies Inc.
UBER / Uber Technologies, Inc.
PCAR / PACCAR Inc
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
SNPS / Synopsys, Inc.
TTWO / Take-Two Interactive Software, Inc.
SBUX / Starbucks Corporation
ILMN / Illumina, Inc.
BIIB / Biogen Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EXPE / Expedia Group, Inc.
DOCU / DocuSign, Inc.
C / Citigroup Inc.
UNP / Union Pacific Corporation
K / Kellanova
DELL / Dell Technologies Inc.
PGR / The Progressive Corporation
PFE / Pfizer Inc.
SCCO / Southern Copper Corporation
QIAGEN NV / SHS NEW (N72482149)
TE CONNECTIVITY LTD / SHS (H84989104)
TECK / Teck Resources Limited
ACMR / ACM Research, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
OLED / Universal Display Corporation
SU / Suncor Energy Inc.
HD / The Home Depot, Inc.
NEM / Newmont Corporation
O / Realty Income Corporation
MO / Altria Group, Inc.
CBOE / Cboe Global Markets, Inc.
CI / The Cigna Group
AVGO / Broadcom Inc.
CTAS / Cintas Corporation
VTR / Ventas, Inc.
PEAK / Healthpeak Properties, Inc.
DECK / Deckers Outdoor Corporation
MDT / Medtronic plc
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
CRH / CRH plc
CB / Chubb Limited
YUM / Yum! Brands, Inc.
EIX / Edison International
IR / Ingersoll Rand Inc.
VLO / Valero Energy Corporation
WELL / Welltower Inc.
MKTX / MarketAxess Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
ADBE / Adobe Inc.
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
JNJ / Johnson & Johnson
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IBM / International Business Machines Corporation
CTVA / Corteva, Inc.
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
TSLA / Tesla, Inc.
DG / Dollar General Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
MFC / Manulife Financial Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
EL / The Estée Lauder Companies Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
HPE / Hewlett Packard Enterprise Company
AAL / American Airlines Group Inc.
ON / ON Semiconductor Corporation
SUPN / Supernus Pharmaceuticals, Inc.
XENE / Xenon Pharmaceuticals Inc.
CNI / Canadian National Railway Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QRVO / Qorvo, Inc.
FIS / Fidelity National Information Services, Inc.
RPM / RPM International Inc.
SWKS / Skyworks Solutions, Inc.
SHOP / Shopify Inc.
MKC / McCormick & Company, Incorporated
WMB / The Williams Companies, Inc.
BWA / BorgWarner Inc.
CHWY / Chewy, Inc.
GIS / General Mills, Inc.
SYNA / Synaptics Incorporated
ARRY / Array Technologies, Inc.
ULY / Urgent.ly Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
RIVN / Rivian Automotive, Inc.
BNS / The Bank of Nova Scotia
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
COR / Cencora, Inc.
LOGI / Logitech International S.A.
DAR / Darling Ingredients Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BPMC / Blueprint Medicines Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
PCTY / Paylocity Holding Corporation
CPNG / Coupang, Inc.
UPS / United Parcel Service, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
CLDX / Celldex Therapeutics, Inc.
SOLV / Solventum Corporation
LNT / Alliant Energy Corporation
ETSY / Etsy, Inc.
AMRC / Ameresco, Inc.
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IFF / International Flavors & Fragrances Inc.
DHI / D.R. Horton, Inc.
WBA / Walgreens Boots Alliance, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GOLD / Barrick Mining Corporation
BAC / Bank of America Corporation
ARE / Alexandria Real Estate Equities, Inc.
MMC / Marsh & McLennan Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DE / Deere & Company
EA / Electronic Arts Inc.
PXD / Pioneer Natural Resources Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TEAM / Atlassian Corporation
WDAY / Workday, Inc.
ZS / Zscaler, Inc.
AU / AngloGold Ashanti plc
LEN / Lennar Corporation
MTN / Vail Resorts, Inc.
BAM / Brookfield Asset Management Ltd.
GILD / Gilead Sciences, Inc.
FMC / FMC Corporation
SPGI / S&P Global Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MSCI / MSCI Inc.
LULU / lululemon athletica inc.
IAU / iShares Gold Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
STLD / Steel Dynamics, Inc.
COF / Capital One Financial Corporation
AES / The AES Corporation
FANG / Diamondback Energy, Inc.
ES / Eversource Energy
JCI / Johnson Controls International plc
AOS / A. O. Smith Corporation
NSC / Norfolk Southern Corporation
ESS / Essex Property Trust, Inc.
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
AEM / Agnico Eagle Mines Limited
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.
GRAL / GRAIL, Inc.
MLM / Martin Marietta Materials, Inc.
PM / Philip Morris International Inc.
HLT / Hilton Worldwide Holdings Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBLC / iShares Trust - iShares Blockchain and Tech ETF
EOG / EOG Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMUS / T-Mobile US, Inc.
VMC / Vulcan Materials Company
IQV / IQVIA Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ELV / Elevance Health, Inc.
JAZZ / Jazz Pharmaceuticals plc
MRVL / Marvell Technology, Inc.
APO / Apollo Global Management, Inc.
EBAY / eBay Inc.
ATKR / Atkore Inc.
KMB / Kimberly-Clark Corporation
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
MOS / The Mosaic Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PAYX / Paychex, Inc.
ALC / Alcon Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MRNA / Moderna, Inc.
ZM / Zoom Communications Inc.
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GEHC / GE HealthCare Technologies Inc.
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STLA / Stellantis N.V.
STVN / Stevanato Group S.p.A.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FER / Ferrovial SE
FXI / iShares Trust - iShares China Large-Cap ETF
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
AZO / AutoZone, Inc.
ROKU / Roku, Inc.
RCL / Royal Caribbean Cruises Ltd.
MELI / MercadoLibre, Inc.
CCI / Crown Castle Inc.
HUM / Humana Inc.
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
CNH / CNH Industrial N.V.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
APD / Air Products and Chemicals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CVS / CVS Health Corporation
NUE / Nucor Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ECL / Ecolab Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
HRL / Hormel Foods Corporation
MCK / McKesson Corporation
DXCM / DexCom, Inc.
APH / Amphenol Corporation
ORCL / Oracle Corporation
CVAC / CureVac N.V.
XYL / Xylem Inc.
PANW / Palo Alto Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EXR / Extra Space Storage Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KEYS / Keysight Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SYK / Stryker Corporation
LW / Lamb Weston Holdings, Inc.
LEU / Centrus Energy Corp.
DHR / Danaher Corporation
GNRC / Generac Holdings Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
GRAB / Grab Holdings Limited
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CCEP / Coca-Cola Europacific Partners PLC
PRU / Prudential Financial, Inc.
ANSS / ANSYS, Inc.
TTD / The Trade Desk, Inc.
CROX / Crocs, Inc.
UBS / UBS Group AG
MBLY / Mobileye Global Inc.
NVDA / NVIDIA Corporation
BKR / Baker Hughes Company
HES / Hess Corporation
SRE / Sempra
ATO / Atmos Energy Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
PG / The Procter & Gamble Company
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
RMD / ResMed Inc.
AMAT / Applied Materials, Inc.
NET / Cloudflare, Inc.
ADI / Analog Devices, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
RSG / Republic Services, Inc.
COIN / Coinbase Global, Inc.
RACE / Ferrari N.V.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AR / Antero Resources Corporation
CE / Celanese Corporation
NXPI / NXP Semiconductors N.V.
WY / Weyerhaeuser Company
AMGN / Amgen Inc.
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
NTAP / NetApp, Inc.
AIG / American International Group, Inc.
AXP / American Express Company
COO / The Cooper Companies, Inc.
DVN / Devon Energy Corporation
LVS / Las Vegas Sands Corp.
AON / Aon plc