Market Value32,240,041,387
Total Holdings548
File Date2025-05-14
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.
ARE / Alexandria Real Estate Equities, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
FSV / FirstService Corporation
TFII / TFI International Inc.
SOLV / Solventum Corporation
EL / The Estée Lauder Companies Inc.
GDDY / GoDaddy Inc.
PFG / Principal Financial Group, Inc.
FOXA / Fox Corporation
BBY / Best Buy Co., Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
TER / Teradyne, Inc.
SLF / Sun Life Financial Inc.
V / Visa Inc.
IQV / IQVIA Holdings Inc.
HEI / HEICO Corporation
TMUS / T-Mobile US, Inc.
RBA / RB Global, Inc.
BX / Blackstone Inc.
AZO / AutoZone, Inc.
TECH / Bio-Techne Corporation
KMX / CarMax, Inc.
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
WAB / Westinghouse Air Brake Technologies Corporation
DAY / Dayforce Inc.
T / AT&T Inc.
CAH / Cardinal Health, Inc.
INCY / Incyte Corporation
CRH / CRH plc
WST / West Pharmaceutical Services, Inc.
DGX / Quest Diagnostics Incorporated
TRV / The Travelers Companies, Inc.
AWK / American Water Works Company, Inc.
UTHR / United Therapeutics Corporation
ADI / Analog Devices, Inc.
CFG / Citizens Financial Group, Inc.
FOX / Fox Corporation
RGA / Reinsurance Group of America, Incorporated
ON / ON Semiconductor Corporation
VRT / Vertiv Holdings Co
WDFC / WD-40 Company
TSCO / Tractor Supply Company
HUBB / Hubbell Incorporated
EXC / Exelon Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
MPWR / Monolithic Power Systems, Inc.
ITW / Illinois Tool Works Inc.
VEEV / Veeva Systems Inc.
EQR / Equity Residential
CNI / Canadian National Railway Company
CEG / Constellation Energy Corporation
TFC / Truist Financial Corporation
GILD / Gilead Sciences, Inc.
FICO / Fair Isaac Corporation
COF / Capital One Financial Corporation
MRVL / Marvell Technology, Inc.
APO / Apollo Global Management, Inc.
URI / United Rentals, Inc.
AIG / American International Group, Inc.
VLTO / Veralto Corporation
BKNG / Booking Holdings Inc.
KMI / Kinder Morgan, Inc.
BRO / Brown & Brown, Inc.
IT / Gartner, Inc.
ELS / Equity LifeStyle Properties, Inc.
GEHC / GE HealthCare Technologies Inc.
VMC / Vulcan Materials Company
HIG / The Hartford Insurance Group, Inc.
PGR / The Progressive Corporation
CAE / CAE Inc.
ICE / Intercontinental Exchange, Inc.
IEX / IDEX Corporation
LULU / lululemon athletica inc.
SSNC / SS&C Technologies Holdings, Inc.
STX / Seagate Technology Holdings plc
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
IFF / International Flavors & Fragrances Inc.
CRWD / CrowdStrike Holdings, Inc.
LKQ / LKQ Corporation
LOW / Lowe's Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
ALL / The Allstate Corporation
AON / Aon plc
WTW / Willis Towers Watson Public Limited Company
UDR / UDR, Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
PAYC / Paycom Software, Inc.
SCCO / Southern Copper Corporation
SUI / Sun Communities, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MOH / Molina Healthcare, Inc.
RCI / Rogers Communications Inc.
LYB / LyondellBasell Industries N.V.
ESS / Essex Property Trust, Inc.
BIRK / Birkenstock Holding plc
JBHT / J.B. Hunt Transport Services, Inc.
PNR / Pentair plc
FAST / Fastenal Company
ZG / Zillow Group, Inc.
BDX / Becton, Dickinson and Company
BCPC / Balchem Corporation
AMT / American Tower Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BAP / Credicorp Ltd.
DG / Dollar General Corporation
APH / Amphenol Corporation
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
DLTR / Dollar Tree, Inc.
CP / Canadian Pacific Kansas City Limited
BLDR / Builders FirstSource, Inc.
MSCI / MSCI Inc.
IPG / The Interpublic Group of Companies, Inc.
RIVN / Rivian Automotive, Inc.
SWK / Stanley Black & Decker, Inc.
WDAY / Workday, Inc.
AMP / Ameriprise Financial, Inc.
WBD / Warner Bros. Discovery, Inc.
JLL / Jones Lang LaSalle Incorporated
DVA / DaVita Inc.
NBIX / Neurocrine Biosciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABBV / AbbVie Inc.
LIN / Linde plc
FFIV / F5, Inc.
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
CNP / CenterPoint Energy, Inc.
SHOP / Shopify Inc.
UBER / Uber Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
AVB / AvalonBay Communities, Inc.
IRM / Iron Mountain Incorporated
POOL / Pool Corporation
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
BAH / Booz Allen Hamilton Holding Corporation
PFE / Pfizer Inc.
CNH / CNH Industrial N.V.
CMS / CMS Energy Corporation
ROK / Rockwell Automation, Inc.
MNST / Monster Beverage Corporation
NTAP / NetApp, Inc.
SYF / Synchrony Financial
OTEX / Open Text Corporation
HUM / Humana Inc.
CCJ / Cameco Corporation
PSA / Public Storage
ZS / Zscaler, Inc.
CSX / CSX Corporation
EQIX / Equinix, Inc.
PSTG / Pure Storage, Inc.
CMCSA / Comcast Corporation
NUE / Nucor Corporation
SYY / Sysco Corporation
COIN / Coinbase Global, Inc.
NDAQ / Nasdaq, Inc.
TRMB / Trimble Inc.
LRCX / Lam Research Corporation
EXR / Extra Space Storage Inc.
TGT / Target Corporation
EPAM / EPAM Systems, Inc.
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
CCEP / Coca-Cola Europacific Partners PLC
HUBS / HubSpot, Inc.
GRAB / Grab Holdings Limited
TDG / TransDigm Group Incorporated
ES / Eversource Energy
MGA / Magna International Inc.
APD / Air Products and Chemicals, Inc.
JBL / Jabil Inc.
FNF / Fidelity National Financial, Inc.
MSTR / Strategy Inc
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
ANET / Arista Networks Inc
SNAP / Snap Inc.
COST / Costco Wholesale Corporation
VST / Vistra Corp.
RVTY / Revvity, Inc.
EFX / Equifax Inc.
KEYS / Keysight Technologies, Inc.
ALGN / Align Technology, Inc.
MCK / McKesson Corporation
C / Citigroup Inc.
USB / U.S. Bancorp
HWM / Howmet Aerospace Inc.
CTAS / Cintas Corporation
CTSH / Cognizant Technology Solutions Corporation
WMT / Walmart Inc.
PLD / Prologis, Inc.
DASH / DoorDash, Inc.
TEL / TE Connectivity plc
AJG / Arthur J. Gallagher & Co.
RF / Regions Financial Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NTR / Nutrien Ltd.
EA / Electronic Arts Inc.
STN / Stantec Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
CSGP / CoStar Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
EPC / Edgewell Personal Care Company
SPG / Simon Property Group, Inc.
ROL / Rollins, Inc.
L / Loews Corporation
OXY / Occidental Petroleum Corporation
SMCI / Super Micro Computer, Inc.
RSG / Republic Services, Inc.
ATO / Atmos Energy Corporation
MMYT / MakeMyTrip Limited
SRE / Sempra
PANW / Palo Alto Networks, Inc.
GFL / GFL Environmental Inc.
AME / AMETEK, Inc.
CVS / CVS Health Corporation
XYL / Xylem Inc.
NOW / ServiceNow, Inc.
BALL / Ball Corporation
MTD / Mettler-Toledo International Inc.
VTR / Ventas, Inc.
TDY / Teledyne Technologies Incorporated
AEM / Agnico Eagle Mines Limited
SYK / Stryker Corporation
Z / Zillow Group, Inc.
MAS / Masco Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
HST / Host Hotels & Resorts, Inc.
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
BFB / Brown-Forman Corp. - Class B
INTC / Intel Corporation
CCI / Crown Castle Inc.
HOOD / Robinhood Markets, Inc.
SPGI / S&P Global Inc.
OMC / Omnicom Group Inc.
ALLE / Allegion plc
NKE / NIKE, Inc.
MS / Morgan Stanley
RJF / Raymond James Financial, Inc.
SBAC / SBA Communications Corporation
AMZN / Amazon.com, Inc.
WCN / Waste Connections, Inc.
SCHW / The Charles Schwab Corporation
UAL / United Airlines Holdings, Inc.
TW / Tradeweb Markets Inc.
MOS / The Mosaic Company
WDC / Western Digital Corporation
RMD / ResMed Inc.
FITB / Fifth Third Bancorp
STE / STERIS plc
AMGN / Amgen Inc.
GPN / Global Payments Inc.
BG / Bunge Global SA
MU / Micron Technology, Inc.
ETR / Entergy Corporation
SEIC / SEI Investments Company
KGC / Kinross Gold Corporation
INVH / Invitation Homes Inc.
ETN / Eaton Corporation plc
ROP / Roper Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
HCA / HCA Healthcare, Inc.
TT / Trane Technologies plc
DFS / Discover Financial Services
ACGL / Arch Capital Group Ltd.
CART / Maplebear Inc.
CYBR / CyberArk Software Ltd.
NXPI / NXP Semiconductors N.V.
F / Ford Motor Company
EG / Everest Group, Ltd.
WAT / Waters Corporation
ALLY / Ally Financial Inc.
BR / Broadridge Financial Solutions, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
CB / Chubb Limited
CPT / Camden Property Trust
EIX / Edison International
VRSN / VeriSign, Inc.
CNA / CNA Financial Corporation
PINS / Pinterest, Inc.
CF / CF Industries Holdings, Inc.
SO / The Southern Company
ACM / AECOM
ZTS / Zoetis Inc.
TRU / TransUnion
FRT / Federal Realty Investment Trust
LH / Labcorp Holdings Inc.
GIL / Gildan Activewear Inc.
WPC / W. P. Carey Inc.
MCHP / Microchip Technology Incorporated
AMAT / Applied Materials, Inc.
DELL / Dell Technologies Inc.
ARMK / Aramark
MRNA / Moderna, Inc.
PNC / The PNC Financial Services Group, Inc.
DLR / Digital Realty Trust, Inc.
HEIA / Heico Corp. - Class A
JCI / Johnson Controls International plc
TPL / Texas Pacific Land Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PBA / Pembina Pipeline Corporation
PH / Parker-Hannifin Corporation
INTU / Intuit Inc.
SWKS / Skyworks Solutions, Inc.
RY / Royal Bank of Canada
GE / General Electric Company
GEN / Gen Digital Inc.
EMN / Eastman Chemical Company
CBRE / CBRE Group, Inc.
CSCO / Cisco Systems, Inc.
IR / Ingersoll Rand Inc.
GWW / W.W. Grainger, Inc.
UNP / Union Pacific Corporation
FDS / FactSet Research Systems Inc.
LNT / Alliant Energy Corporation
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
WELL / Welltower Inc.
ZBRA / Zebra Technologies Corporation
AZPN / Aspen Technology, Inc.
STNE / StoneCo Ltd.
YUMC / Yum China Holdings, Inc.
SW / Smurfit Westrock Plc
MSA / MSA Safety Incorporated
EXE / Expand Energy Corporation
PPG / PPG Industries, Inc.
OTIS / Otis Worldwide Corporation
HOLX / Hologic, Inc.
GIB / CGI Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
HBAN / Huntington Bancshares Incorporated
SPSC / SPS Commerce, Inc.
YUM / Yum! Brands, Inc.
DDOG / Datadog, Inc.
MNDY / monday.com Ltd.
ORLY / O'Reilly Automotive, Inc.
CM / Canadian Imperial Bank of Commerce
PLTR / Palantir Technologies Inc.
NTRS / Northern Trust Corporation
WLK / Westlake Corporation
CME / CME Group Inc.
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CLX / The Clorox Company
DT / Dynatrace, Inc.
CCK / Crown Holdings, Inc.
ED / Consolidated Edison, Inc.
CI / The Cigna Group
XP / XP Inc.
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
DTE / DTE Energy Company
ZM / Zoom Communications Inc.
ILMN / Illumina, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
CG / The Carlyle Group Inc.
SLB / Schlumberger Limited
PTC / PTC Inc.
EME / EMCOR Group, Inc.
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
KR / The Kroger Co.
DECK / Deckers Outdoor Corporation
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
TECK / Teck Resources Limited
TROW / T. Rowe Price Group, Inc.
FI / Fiserv, Inc.
TU / TELUS Corporation
DXCM / DexCom, Inc.
LLY / Eli Lilly and Company
DOCU / DocuSign, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AOS / A. O. Smith Corporation
ROST / Ross Stores, Inc.
LUV / Southwest Airlines Co.
ADBE / Adobe Inc.
NU / Nu Holdings Ltd.
MAA / Mid-America Apartment Communities, Inc.
ADSK / Autodesk, Inc.
RBLX / Roblox Corporation
BMY / Bristol-Myers Squibb Company
RCL / Royal Caribbean Cruises Ltd.
BCE / BCE Inc.
AVGO / Broadcom Inc.
AVTR / Avantor, Inc.
DOC / Healthpeak Properties, Inc.
VTRS / Viatris Inc.
APP / AppLovin Corporation
SIRI / Sirius XM Holdings Inc.
ABNB / Airbnb, Inc.
AES / The AES Corporation
AEE / Ameren Corporation
ALB / Albemarle Corporation
MSI / Motorola Solutions, Inc.
CHTR / Charter Communications, Inc.
CRL / Charles River Laboratories International, Inc.
HLT / Hilton Worldwide Holdings Inc.
ENPH / Enphase Energy, Inc.
STLD / Steel Dynamics, Inc.
DHI / D.R. Horton, Inc.
IOT / Samsara Inc.
ARES / Ares Management Corporation
OWL / Blue Owl Capital Inc.
KLAC / KLA Corporation
LPLA / LPL Financial Holdings Inc.
AMCR / Amcor plc
NEM / Newmont Corporation
CDNS / Cadence Design Systems, Inc.
WTRG / Essential Utilities, Inc.
CPAY / Corpay, Inc.
JPM / JPMorgan Chase & Co.
ODFL / Old Dominion Freight Line, Inc.
CNC / Centene Corporation
FERG / Ferguson Enterprises Inc.
BMO / Bank of Montreal
DSGX / The Descartes Systems Group Inc.
MKL / Markel Group Inc.
LII / Lennox International Inc.
AFG / American Financial Group, Inc.
PAYX / Paychex, Inc.
FLUT / Flutter Entertainment plc
SNPS / Synopsys, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
XYZ / Block, Inc.
MDT / Medtronic plc
FSLR / First Solar, Inc.
BAM / Brookfield Asset Management Ltd.
MELI / MercadoLibre, Inc.
TRGP / Targa Resources Corp.
BNS / The Bank of Nova Scotia
TWLO / Twilio Inc.
CMI / Cummins Inc.
PKG / Packaging Corporation of America
MDB / MongoDB, Inc.
AAPL / Apple Inc.
KKR / KKR & Co. Inc.
CHKP / Check Point Software Technologies Ltd.
OKTA / Okta, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
STT / State Street Corporation
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
CDW / CDW Corporation
GRMN / Garmin Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTR / Inter & Co, Inc.
TEAM / Atlassian Corporation
DAL / Delta Air Lines, Inc.
GPC / Genuine Parts Company
BSY / Bentley Systems, Incorporated
ORCL / Oracle Corporation
PRU / Prudential Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
PODD / Insulet Corporation
ISRG / Intuitive Surgical, Inc.
NTNX / Nutanix, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
RPRX / Royalty Pharma plc
JNPR / Juniper Networks, Inc.
MANH / Manhattan Associates, Inc.
NET / Cloudflare, Inc.
SNOW / Snowflake Inc.
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
SNA / Snap-on Incorporated
EXAS / Exact Sciences Corporation
AXP / American Express Company
VRSK / Verisk Analytics, Inc.
ACN / Accenture plc
TFX / Teleflex Incorporated
MTB / M&T Bank Corporation
EQT / EQT Corporation
QCOM / QUALCOMM Incorporated
BKR / Baker Hughes Company
EBAY / eBay Inc.
MKC / McCormick & Company, Incorporated
EMR / Emerson Electric Co.
MFC / Manulife Financial Corporation
FTV / Fortive Corporation
CPRT / Copart, Inc.
WIX / Wix.com Ltd.
REG / Regency Centers Corporation
JKHY / Jack Henry & Associates, Inc.
PEG / Public Service Enterprise Group Incorporated
TYL / Tyler Technologies, Inc.
NLY / Annaly Capital Management, Inc.
BEN / Franklin Resources, Inc.
EQH / Equitable Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
QRVO / Qorvo, Inc.
BURL / Burlington Stores, Inc.
EXPD / Expeditors International of Washington, Inc.
APTV / Aptiv PLC
FBIN / Fortune Brands Innovations, Inc.
FTNT / Fortinet, Inc.
A / Agilent Technologies, Inc.
ERIE / Erie Indemnity Company
UNH / UnitedHealth Group Incorporated
MKTX / MarketAxess Holdings Inc.
MCO / Moody's Corporation
WRB / W. R. Berkley Corporation
FMC / FMC Corporation