Market Value3,844,348,699
Total Holdings432
File Date2025-02-12
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)
AEM / Agnico Eagle Mines Limited
NOV / NOV Inc.
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
LRCX / Lam Research Corporation
EQR / Equity Residential
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
ANET / Arista Networks Inc
ZTS / Zoetis Inc.
GEHC / GE HealthCare Technologies Inc.
ABT / Abbott Laboratories
TEL / TE Connectivity plc
SNPS / Synopsys, Inc.
LULU / lululemon athletica inc.
SEDG / SolarEdge Technologies, Inc.
MAT / Mattel, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AES / The AES Corporation
HLT / Hilton Worldwide Holdings Inc.
AMGN / Amgen Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
HAL / Halliburton Company
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
NTAP / NetApp, Inc.
AIG / American International Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CEG / Constellation Energy Corporation
DHR / Danaher Corporation
GRMN / Garmin Ltd.
ACHC / Acadia Healthcare Company, Inc.
PLD / Prologis, Inc.
EAF / GrafTech International Ltd.
CPB / The Campbell's Company
DXCM / DexCom, Inc.
ENB / Enbridge Inc.
SYY / Sysco Corporation
AMRC / Ameresco, Inc.
TRP / TC Energy Corporation
CSCO / Cisco Systems, Inc.
HWM / Howmet Aerospace Inc.
WY / Weyerhaeuser Company
LIN / Linde plc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
GNTA / Genenta Science S.p.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
FSLR / First Solar, Inc.
GEV / GE Vernova Inc.
IBLC / iShares Trust - iShares Blockchain and Tech ETF
CSGP / CoStar Group, Inc.
MS / Morgan Stanley
VTRS / Viatris Inc.
GOLD / Barrick Mining Corporation
CNI / Canadian National Railway Company
DG / Dollar General Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
MSTR / Strategy Inc
TWLO / Twilio Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
OC / Owens Corning
FDX / FedEx Corporation
CAT / Caterpillar Inc.
BLK / BlackRock, Inc.
APTV / Aptiv PLC
HUBB / Hubbell Incorporated
ESS / Essex Property Trust, Inc.
QGEN / Qiagen N.V.
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SLB / Schlumberger Limited
ICE / Intercontinental Exchange, Inc.
VLO / Valero Energy Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CRM / Salesforce, Inc.
APO / Apollo Global Management, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JAZZ / Jazz Pharmaceuticals plc
NEE / NextEra Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BRK.B / Berkshire Hathaway Inc.
CCEP / Coca-Cola Europacific Partners PLC
PRU / Prudential Financial, Inc.
DB / Deutsche Bank Aktiengesellschaft
ALB / Albemarle Corporation
AMZN / Amazon.com, Inc.
CBOE / Cboe Global Markets, Inc.
WFC / Wells Fargo & Company
BMRN / BioMarin Pharmaceutical Inc.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
SWTX / SpringWorks Therapeutics, Inc.
PCAR / PACCAR Inc
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
AZO / AutoZone, Inc.
RTX / RTX Corporation
INTU / Intuit Inc.
CSX / CSX Corporation
K / Kellanova
SBUX / Starbucks Corporation
C / Citigroup Inc.
PFE / Pfizer Inc.
CCJ / Cameco Corporation
PGR / The Progressive Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTAS / Cintas Corporation
VTR / Ventas, Inc.
DECK / Deckers Outdoor Corporation
GDDY / GoDaddy Inc.
COST / Costco Wholesale Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VRT / Vertiv Holdings Co
CB / Chubb Limited
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
CTSH / Cognizant Technology Solutions Corporation
COF / Capital One Financial Corporation
FANG / Diamondback Energy, Inc.
AOS / A. O. Smith Corporation
MET / MetLife, Inc.
MAS / Masco Corporation
SNOW / Snowflake Inc.
ADM / Archer-Daniels-Midland Company
PAYC / Paycom Software, Inc.
ED / Consolidated Edison, Inc.
BN / Brookfield Corporation
STLD / Steel Dynamics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VRSN / VeriSign, Inc.
STVN / Stevanato Group S.p.A.
ELV / Elevance Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MKTX / MarketAxess Holdings Inc.
HPE / Hewlett Packard Enterprise Company
ALTI / AlTi Global, Inc.
DUK / Duke Energy Corporation
EIX / Edison International
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
AAPL / Apple Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
AMT / American Tower Corporation
STLA / Stellantis N.V.
DD / DuPont de Nemours, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALC / Alcon Inc.
LW / Lamb Weston Holdings, Inc.
BA / The Boeing Company
BALL / Ball Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ANSS / ANSYS, Inc.
MCO / Moody's Corporation
ADBE / Adobe Inc.
HUM / Humana Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
MELI / MercadoLibre, Inc.
COIN / Coinbase Global, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ATO / Atmos Energy Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CYBR / CyberArk Software Ltd.
VKTX / Viking Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
FTNT / Fortinet, Inc.
AAL / American Airlines Group Inc.
TE CONNECTIVITY LTD / SHS (H84989104)
KT / KT Corporation - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
SUPN / Supernus Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
QRVO / Qorvo, Inc.
RPM / RPM International Inc.
SWKS / Skyworks Solutions, Inc.
PWR / Quanta Services, Inc.
CNQ / Canadian Natural Resources Limited
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
SLGN / Silgan Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
LVS / Las Vegas Sands Corp.
OLED / Universal Display Corporation
BWA / BorgWarner Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XENE / Xenon Pharmaceuticals Inc.
FIS / Fidelity National Information Services, Inc.
SYNA / Synaptics Incorporated
WMB / The Williams Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CHWY / Chewy, Inc.
ACMR / ACM Research, Inc.
RIVN / Rivian Automotive, Inc.
RCL / Royal Caribbean Cruises Ltd.
ULY / Urgent.ly Inc.
KHC / The Kraft Heinz Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
HUBS / HubSpot, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
BNS / The Bank of Nova Scotia
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MFC / Manulife Financial Corporation
ARQT / Arcutis Biotherapeutics, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CLDX / Celldex Therapeutics, Inc.
LNT / Alliant Energy Corporation
ETSY / Etsy, Inc.
RMD / ResMed Inc.
GLOB / Globant S.A.
DOW / Dow Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ELF / e.l.f. Beauty, Inc.
ALRM / Alarm.com Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GRAL / GRAIL, Inc.
AXP / American Express Company
SYM / Symbotic Inc.
ARRY / Array Technologies, Inc.
NOC / Northrop Grumman Corporation
ARW / Arrow Electronics, Inc.
SU / Suncor Energy Inc.
TECK / Teck Resources Limited
ILMN / Illumina, Inc.
MKC / McCormick & Company, Incorporated
AMP / Ameriprise Financial, Inc.
HES / Hess Corporation
QUBT / Quantum Computing Inc.
MRVL / Marvell Technology, Inc.
LNTH / Lantheus Holdings, Inc.
PR / Permian Resources Corporation
COR / Cencora, Inc.
SMR / NuScale Power Corporation
SOLV / Solventum Corporation
MO / Altria Group, Inc.
NEM / Newmont Corporation
EOG / EOG Resources, Inc.
ROP / Roper Technologies, Inc.
ON / ON Semiconductor Corporation
TRV / The Travelers Companies, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DKNG / DraftKings Inc.
GOOGL / Alphabet Inc.
INCY / Incyte Corporation
CI / The Cigna Group
CNC / Centene Corporation
MLM / Martin Marietta Materials, Inc.
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
EXC / Exelon Corporation
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
BX / Blackstone Inc.
ORA / Ormat Technologies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CPRT / Copart, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZM / Zoom Communications Inc.
ALL / The Allstate Corporation
SSRM / SSR Mining Inc.
AMBA / Ambarella, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DV / DoubleVerify Holdings, Inc.
DDOG / Datadog, Inc.
BIIB / Biogen Inc.
GWW / W.W. Grainger, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
STZ / Constellation Brands, Inc.
FER / Ferrovial SE
DELL / Dell Technologies Inc.
MSFT / Microsoft Corporation
MSCI / MSCI Inc.
LH / Labcorp Holdings Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
MOH / Molina Healthcare, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CP / Canadian Pacific Kansas City Limited
WBD / Warner Bros. Discovery, Inc.
POOL / Pool Corporation
ADP / Automatic Data Processing, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
APH / Amphenol Corporation
EQIX / Equinix, Inc.
MCHP / Microchip Technology Incorporated
EXR / Extra Space Storage Inc.
TDG / TransDigm Group 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
CBRE / CBRE Group, Inc.
TTD / The Trade Desk, Inc.
CROX / Crocs, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
SBAC / SBA Communications Corporation
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
SRE / Sempra
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
LEU / Centrus Energy Corp.
PARA / Paramount Global
AR / Antero Resources Corporation
KKR / KKR & Co. Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LEN / Lennar Corporation
AKAM / Akamai Technologies, Inc.
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
MRNA / Moderna, Inc.
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
V / Visa Inc.
COO / The Cooper Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
TDOC / Teladoc Health, Inc.
ATKR / Atkore Inc.
DGX / Quest Diagnostics Incorporated
IFF / International Flavors & Fragrances Inc.
SPY / SPDR S&P 500 ETF
DVN / Devon Energy Corporation
IQV / IQVIA Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
URI / United Rentals, Inc.
BLD / TopBuild Corp.
SHW / The Sherwin-Williams Company
MTCH / Match Group, Inc.
TJX / The TJX Companies, Inc.
MOS / The Mosaic Company
CWST / Casella Waste Systems, Inc.
EXAS / Exact Sciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MAR / Marriott International, Inc.
AVB / AvalonBay Communities, Inc.
VLTO / Veralto Corporation
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
CRH / CRH plc
BFAM / Bright Horizons Family Solutions Inc.
AMN / AMN Healthcare Services, Inc.
T / AT&T Inc.
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EXPE / Expedia Group, Inc.
RACE / Ferrari N.V.
TGT / Target Corporation
APA / APA Corporation
IR / Ingersoll Rand Inc.
SCHW / The Charles Schwab Corporation
BSX / Boston Scientific Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
NVR / NVR, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WELL / Welltower Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EW / Edwards Lifesciences Corporation
LNG / Cheniere Energy, Inc.
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGM / MGM Resorts International
TTWO / Take-Two Interactive Software, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CVX / Chevron Corporation
DAR / Darling Ingredients Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
UBS / UBS Group AG
BKF / iShares, Inc. - iShares MSCI BIC ETF
UBER / Uber Technologies, Inc.
ROK / Rockwell Automation, Inc.
CNH / CNH Industrial N.V.
WM / Waste Management, Inc.
PPG / PPG Industries, Inc.
GS / The Goldman Sachs Group, Inc.
HOLX / Hologic, Inc.
PEG / Public Service Enterprise Group Incorporated
ISRG / Intuitive Surgical, Inc.
USB / U.S. Bancorp
PCTY / Paylocity Holding Corporation
HCA / HCA Healthcare, Inc.
CVAC / CureVac N.V.
ALGN / Align Technology, Inc.
NUE / Nucor Corporation
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
EFX / Equifax Inc.
DBX / Dropbox, Inc.
KEYS / Keysight Technologies, Inc.
DOV / Dover Corporation
MBLY / Mobileye Global Inc.
CWT / California Water Service Group
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
TT / Trane Technologies plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BKR / Baker Hughes Company
SYK / Stryker Corporation
ES / Eversource Energy
TDY / Teledyne Technologies Incorporated
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
MAA / Mid-America Apartment Communities, Inc.
IAU / iShares Gold Trust
CHKP / Check Point Software Technologies Ltd.
ITRI / Itron, Inc.
KLAC / KLA Corporation
CTVA / Corteva, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
CPNG / Coupang, Inc.
LOGI / Logitech International S.A.
VTV / Vanguard Index Funds - Vanguard Value ETF
WBA / Walgreens Boots Alliance, Inc.
AMD / Advanced Micro Devices, Inc.
PLUG / Plug Power Inc.
BAM / Brookfield Asset Management Ltd.
ROKU / Roku, Inc.
EBAY / eBay Inc.
PM / Philip Morris International Inc.
PLTR / Palantir Technologies Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GRAB / Grab Holdings Limited
SLV / iShares Silver Trust
STT / State Street Corporation
ZBH / Zimmer Biomet Holdings, Inc.
JCI / Johnson Controls International plc
RSG / Republic Services, Inc.
O / Realty Income Corporation
KLG / WK Kellogg Co
MDT / Medtronic plc
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
CE / Celanese Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF