Market Value7,531,440,170
Total Holdings376
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CSGP / CoStar Group, Inc.
MS / Morgan Stanley
NOV / NOV Inc.
GRMN / Garmin Ltd.
ELF / e.l.f. Beauty, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
DKNG / DraftKings Inc.
HPE / Hewlett Packard Enterprise Company
DV / DoubleVerify Holdings, Inc.
LH / Labcorp Holdings Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
SU / Suncor Energy 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
LVS / Las Vegas Sands Corp.
HRL / Hormel Foods Corporation
TDY / Teledyne Technologies Incorporated
PAYC / Paycom Software, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
INCY / Incyte Corporation
DGX / Quest Diagnostics Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CNC / Centene Corporation
MTCH / Match Group, Inc.
TRV / The Travelers Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
BLD / TopBuild Corp.
URI / United Rentals, Inc.
TDOC / Teladoc Health, Inc.
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
AMN / AMN Healthcare Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CWST / Casella Waste Systems, Inc.
DIS / The Walt Disney Company
ORA / Ormat Technologies, Inc.
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
BFAM / Bright Horizons Family Solutions Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
AZO / AutoZone, Inc.
MDLZ / Mondelez International, 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
STLA / Stellantis N.V.
EXAS / Exact Sciences Corporation
STZ / Constellation Brands, Inc.
IFF / International Flavors & Fragrances Inc.
APA / APA Corporation
CL / Colgate-Palmolive Company
DDOG / Datadog, Inc.
MOH / Molina Healthcare, Inc.
BSY / Bentley Systems, Incorporated
SLV / iShares Silver Trust
VRSN / VeriSign, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MKTX / MarketAxess Holdings Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBD / Warner Bros. Discovery, Inc.
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLTO / Veralto Corporation
TGT / Target Corporation
LNG / Cheniere Energy, Inc.
ETR / Entergy Corporation
EQIX / Equinix, Inc.
DOCU / DocuSign, Inc.
ORLY / O'Reilly Automotive, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FSLR / First Solar, Inc.
ITCI / Intra-Cellular Therapies, Inc.
POOL / Pool Corporation
MCHP / Microchip Technology Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HUBS / HubSpot, Inc.
VGRL.X / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EXR / Extra Space Storage Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
ALGN / Align Technology, Inc.
ARW / Arrow Electronics, Inc.
GNRC / Generac Holdings Inc.
DOV / Dover Corporation
MGM / MGM Resorts International
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
PARA / Paramount Global
SBAC / SBA Communications Corporation
BNS / The Bank of Nova Scotia
TT / Trane Technologies plc
DBX / Dropbox, Inc.
ADSK / Autodesk, Inc.
MAA / Mid-America Apartment Communities, Inc.
PCTY / Paylocity Holding Corporation
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.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
NVR / NVR, Inc.
CPB / The Campbell's Company
VKTX / Viking Therapeutics, Inc.
SYY / Sysco Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
SEDG / SolarEdge Technologies, Inc.
TWLO / Twilio Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
AKAM / Akamai Technologies, 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
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
ACN / Accenture plc
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
NOW / ServiceNow, 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
SPG / Simon Property Group, Inc.
CSX / CSX Corporation
TTWO / Take-Two Interactive Software, Inc.
SBUX / Starbucks Corporation
LNT / Alliant Energy Corporation
BIIB / Biogen Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EXPE / Expedia Group, Inc.
C / Citigroup Inc.
UNP / Union Pacific Corporation
K / Kellanova
DELL / Dell Technologies Inc.
PGR / The Progressive Corporation
ALRM / Alarm.com Holdings, Inc.
QIAGEN NV / SHS NEW (N72482149)
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
ACMR / ACM Research, Inc.
HD / The Home Depot, Inc.
NEM / Newmont Corporation
MO / Altria Group, Inc.
CBOE / Cboe Global Markets, Inc.
CI / The Cigna Group
AVGO / Broadcom Inc.
CTAS / Cintas Corporation
VTR / Ventas, Inc.
DECK / Deckers Outdoor Corporation
MDT / Medtronic plc
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
VRT / Vertiv Holdings Co
SHW / The Sherwin-Williams Company
CRH / CRH plc
CB / Chubb Limited
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EIX / Edison International
SHV / iShares Trust - iShares Short Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MLM / Martin Marietta Materials, Inc.
FER / Ferrovial SE
CNH / CNH Industrial N.V.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
KEYS / Keysight Technologies, Inc.
AMZN / Amazon.com, Inc.
UBS / UBS Group AG
HSY / The Hershey Company
ETN / Eaton Corporation plc
DB / Deutsche Bank Aktiengesellschaft
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
SRE / Sempra
BKF / iShares, Inc. - iShares MSCI BIC ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
VMC / Vulcan Materials Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
CTVA / Corteva, Inc.
PHM / PulteGroup, Inc.
TSLA / Tesla, Inc.
BA / The Boeing Company
DG / Dollar General Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
TE CONNECTIVITY LTD / SHS (H84989104)
CHWY / Chewy, Inc.
QQQ / Invesco QQQ Trust, Series 1
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOLD / Barrick Mining Corporation
ALTI / AlTi Global, Inc.
CYBR / CyberArk Software Ltd.
SOLV / Solventum Corporation
SSRM / SSR Mining Inc.
HLT / Hilton Worldwide Holdings Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
CMI / Cummins Inc.
XENE / Xenon Pharmaceuticals Inc.
TECK / Teck Resources Limited
SHOP / Shopify Inc.
MKC / McCormick & Company, Incorporated
DAR / Darling Ingredients Inc.
WMB / The Williams Companies, Inc.
QRVO / Qorvo, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
CNQ / Canadian Natural Resources Limited
ON / ON Semiconductor Corporation
ULY / Urgent.ly Inc.
ARQT / Arcutis Biotherapeutics, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SLGN / Silgan Holdings Inc.
CP / Canadian Pacific Kansas City Limited
KHC / The Kraft Heinz Company
LOGI / Logitech International S.A.
SYNA / Synaptics Incorporated
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
KLG / WK Kellogg Co
AAL / American Airlines Group Inc.
EL / The Estée Lauder Companies Inc.
GLOB / Globant S.A.
MBLY / Mobileye Global Inc.
MFC / Manulife Financial Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
CLDX / Celldex Therapeutics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
ILMN / Illumina, Inc.
SWKS / Skyworks Solutions, Inc.
MRO / Marathon Oil Corporation
CPNG / Coupang, Inc.
AMRC / Ameresco, Inc.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
SPGI / S&P Global Inc.
MSCI / MSCI 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.
JCI / Johnson Controls International plc
AOS / A. O. Smith Corporation
SWTX / SpringWorks Therapeutics, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
GWW / W.W. Grainger, Inc.
MET / MetLife, Inc.
HOLX / Hologic, Inc.
ADM / Archer-Daniels-Midland Company
AEM / Agnico Eagle Mines Limited
TMO / Thermo Fisher Scientific Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
ED / Consolidated Edison, Inc.
EAF / GrafTech International Ltd.
ROP / Roper Technologies, Inc.
NOC / Northrop Grumman Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GRAL / GRAIL, Inc.
TEL / TE Connectivity plc
LULU / lululemon athletica inc.
GDDY / GoDaddy Inc.
PM / Philip Morris International Inc.
MOS / The Mosaic Company
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
VLO / Valero Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GOOG / Alphabet Inc.
IQV / IQVIA Holdings Inc.
SLB / Schlumberger Limited
ATKR / Atkore Inc.
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZM / Zoom Communications Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PAYX / Paychex, Inc.
BX / Blackstone Inc.
STVN / Stevanato Group S.p.A.
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
APO / Apollo Global Management, Inc.
MAR / Marriott International, Inc.
WELL / Welltower Inc.
JAZZ / Jazz Pharmaceuticals plc
MRVL / Marvell Technology, Inc.
T / AT&T Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IBLC / iShares Trust - iShares Blockchain and Tech ETF
TRP / TC Energy Corporation
DE / Deere & Company
UPS / United Parcel Service, Inc.
GEHC / GE HealthCare Technologies Inc.
DD / DuPont de Nemours, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
RCL / Royal Caribbean Cruises Ltd.
EMR / Emerson Electric Co.
MRNA / Moderna, Inc.
BKNG / Booking Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
CCI / Crown Castle Inc.
HUM / Humana Inc.
ORCL / Oracle Corporation
CROX / Crocs, Inc.
AMT / American Tower Corporation
AFL / Aflac Incorporated
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
CMCSA / Comcast Corporation
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
IR / Ingersoll Rand Inc.
SPY / SPDR S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ADP / Automatic Data Processing, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BSX / Boston Scientific Corporation
NVDA / NVIDIA Corporation
KKR / KKR & Co. Inc.
ECL / Ecolab Inc.
CEG / Constellation Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CVAC / CureVac N.V.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
HON / Honeywell International Inc.
XYL / Xylem Inc.
ENPH / Enphase Energy, Inc.
LEU / Centrus Energy Corp.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
EW / Edwards Lifesciences Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PRU / Prudential Financial, Inc.
ALC / Alcon Inc.
TDG / TransDigm Group Incorporated
PANW / Palo Alto Networks, Inc.
LW / Lamb Weston Holdings, Inc.
MELI / MercadoLibre, Inc.
SYK / Stryker Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GRAB / Grab Holdings Limited
CCEP / Coca-Cola Europacific Partners PLC
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NUE / Nucor Corporation
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
ES / Eversource Energy
MCO / Moody's Corporation
CBRE / CBRE Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BKR / Baker Hughes Company
ANSS / ANSYS, Inc.
COR / Cencora, Inc.
COP / ConocoPhillips
ROKU / Roku, Inc.
KLAC / KLA Corporation
ATO / Atmos Energy Corporation
RMD / ResMed Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
RSG / Republic Services, Inc.
COIN / Coinbase Global, Inc.
RACE / Ferrari N.V.
SMR / NuScale Power Corporation
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
PPG / PPG Industries, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
D / Dominion Energy, Inc.
CSL / Carlisle Companies Incorporated
NTAP / NetApp, Inc.
AIG / American International Group, Inc.
AXP / American Express Company
ACHC / Acadia Healthcare Company, Inc.
DVN / Devon Energy Corporation
COO / The Cooper Companies, Inc.