Market Value5,005,023,150
Total Holdings386
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)
PANW / Palo Alto Networks, Inc.
HAL / Halliburton Company
HAL / Halliburton Company Call
NXPI / NXP Semiconductors N.V.
MDB / MongoDB, Inc.
WTW / Willis Towers Watson Public Limited Company
RF / Regions Financial Corporation
HUBS / HubSpot, Inc.
PH / Parker-Hannifin Corporation
APO / Apollo Global Management, Inc.
WCN / Waste Connections, Inc.
LNTH / Lantheus Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
AMD / Advanced Micro Devices, Inc.
QGEN / Qiagen N.V.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
COIN / Coinbase Global, Inc.
WBS / Webster Financial Corporation
MSI / Motorola Solutions, Inc.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
PYPL / PayPal Holdings, Inc.
CFG / Citizens Financial Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V. Call
TMO / Thermo Fisher Scientific Inc.
ATR / AptarGroup, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
LYV / Live Nation Entertainment, Inc.
VMC / Vulcan Materials Company
LYFT / Lyft, Inc.
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZTS / Zoetis Inc.
WMB / The Williams Companies, Inc.
SPGI / S&P Global Inc.
PODD / Insulet Corporation
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
OC / Owens Corning
SNAP / Snap Inc.
DD / DuPont de Nemours, Inc.
CBRE / CBRE Group, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
ADM / Archer-Daniels-Midland Company
KO / The Coca-Cola Company
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
GPN / Global Payments Inc.
BBY / Best Buy Co., Inc.
JNPR / Juniper Networks, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ES / Eversource Energy
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
APH / Amphenol Corporation
BMRN / BioMarin Pharmaceutical Inc.
TECK.B / Teck Resources Limited
MA / Mastercard Incorporated
AWK / American Water Works Company, Inc.
ALL / The Allstate Corporation
KEY / KeyCorp
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
NATL / NCR Atleos Corporation
LW / Lamb Weston Holdings, Inc.
GWRE / Guidewire Software, Inc.
TTEK / Tetra Tech, Inc.
RIVN / Rivian Automotive, Inc.
WK / Workiva Inc.
ALC / Alcon Inc.
LIN / Linde plc
ZS / Zscaler, Inc.
TRGP / Targa Resources Corp.
MARA / MARA Holdings, Inc.
ENPH / Enphase Energy, Inc.
AFRM / Affirm Holdings, Inc.
BIIB / Biogen Inc.
HWM / Howmet Aerospace Inc.
PLTR / Palantir Technologies Inc.
TU / TELUS Corporation
EW / Edwards Lifesciences Corporation
TSN / Tyson Foods, Inc.
NUE / Nucor Corporation
HRL / Hormel Foods Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
IQV / IQVIA Holdings Inc.
HSY / The Hershey Company
MTB / M&T Bank Corporation
GILD / Gilead Sciences, Inc.
CZR / Caesars Entertainment, Inc.
ZBRA / Zebra Technologies Corporation
NFLX / Netflix, Inc.
URI / United Rentals, Inc.
VZ / Verizon Communications Inc.
ALGN / Align Technology, Inc.
AKAM / Akamai Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
ECL / Ecolab Inc.
FLUT / Flutter Entertainment plc
WELL / Welltower Inc.
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
DOC / Healthpeak Properties, Inc.
EXC / Exelon Corporation
GL / Globe Life Inc.
CAH / Cardinal Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
KIM / Kimco Realty Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
TXT / Textron Inc.
CNI / Canadian National Railway Company
BDX / Becton, Dickinson and Company
MKTX / MarketAxess Holdings Inc.
LEN / Lennar Corporation
PNC / The PNC Financial Services Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
TMUS / T-Mobile US, Inc.
WIX / Wix.com Ltd.
WRB / W. R. Berkley Corporation
DDOG / Datadog, Inc.
OMC / Omnicom Group Inc.
ITW / Illinois Tool Works Inc.
FFIV / F5, Inc.
UPS / United Parcel Service, Inc.
GEV / GE Vernova Inc.
HII / Huntington Ingalls Industries, Inc.
BKNG / Booking Holdings Inc.
TDY / Teledyne Technologies Incorporated
MS / Morgan Stanley
LRCX / Lam Research Corporation
ETR / Entergy Corporation
RY / Royal Bank of Canada
A / Agilent Technologies, Inc.
AVB / AvalonBay Communities, Inc.
SYY / Sysco Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
Z / Zillow Group, Inc.
PCG / PG&E Corporation
MMM / 3M Company
MMSI / Merit Medical Systems, Inc.
BG / Bunge Global SA
NDAQ / Nasdaq, Inc.
DB / Deutsche Bank Aktiengesellschaft
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
USB / U.S. Bancorp
XPO / XPO, Inc.
HCA / HCA Healthcare, Inc.
PKG / Packaging Corporation of America
RSG / Republic Services, Inc.
TEL / TE Connectivity plc
FCX / Freeport-McMoRan Inc.
AEM / Agnico Eagle Mines Limited
BKR / Baker Hughes Company
PSX / Phillips 66
SYK / Stryker Corporation
CVS / CVS Health Corporation
FNV / Franco-Nevada Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ELV / Elevance Health, Inc.
ON / ON Semiconductor Corporation
UNP / Union Pacific Corporation
HEI / HEICO Corporation
CAT / Caterpillar Inc.
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
FOX / Fox Corporation
KNX / Knight-Swift Transportation Holdings Inc.
STZ / Constellation Brands, Inc.
PGR / The Progressive Corporation
FTNT / Fortinet, Inc.
MPC / Marathon Petroleum Corporation
NTRA / Natera, Inc.
DFS / Discover Financial Services
ROP / Roper Technologies, Inc.
LDOS / Leidos Holdings, Inc.
EL / The Estée Lauder Companies Inc.
UAL / United Airlines Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
C / Citigroup Inc.
TDOC / Teladoc Health, Inc.
UPWK / Upwork Inc.
WTS / Watts Water Technologies, Inc.
AMAT / Applied Materials, Inc.
EIX / Edison International
HAE / Haemonetics Corporation
RCL / Royal Caribbean Cruises Ltd.
SRPT / Sarepta Therapeutics, Inc.
EOG / EOG Resources, Inc.
BILL / BILL Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
CRH / CRH plc
BLK / BlackRock, Inc.
ULTA / Ulta Beauty, Inc.
VRNS / Varonis Systems, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
BA / The Boeing Company
TER / Teradyne, Inc.
DBX / Dropbox, Inc.
HES / Hess Corporation
NOW / ServiceNow, Inc.
SNPS / Synopsys, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
RGEN / Repligen Corporation
NEE / NextEra Energy, Inc.
FCPT / Four Corners Property Trust, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
HPQ / HP Inc.
PAYX / Paychex, Inc.
STT / State Street Corporation
TGT / Target Corporation
DE / Deere & Company
BBWI / Bath & Body Works, Inc.
FAST / Fastenal Company
AIG / American International Group, Inc.
GIS / General Mills, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CP / Canadian Pacific Kansas City Limited
TPL / Texas Pacific Land Corporation
APP / AppLovin Corporation
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
CI / The Cigna Group
BTG / B2Gold Corp.
PPG / PPG Industries, Inc.
CTVA / Corteva, Inc.
VICI / VICI Properties Inc.
SHW / The Sherwin-Williams Company
EVRG / Evergy, Inc.
TPR / Tapestry, Inc.
YUMC / Yum China Holdings, Inc.
CNH / CNH Industrial N.V.
KGCRF / Kinross Gold Corporation - Equity Right
ORLY / O'Reilly Automotive, Inc.
BLDR / Builders FirstSource, Inc.
SYF / Synchrony Financial
QGEN / Qiagen N.V.
CMI / Cummins Inc.
BALL / Ball Corporation
LOGI / Logitech International S.A.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
IFF / International Flavors & Fragrances Inc.
MGM / MGM Resorts International
HUM / Humana Inc.
DOW / Dow Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LVS / Las Vegas Sands Corp.
KDP / Keurig Dr Pepper Inc.
ROK / Rockwell Automation, Inc.
MDB / MongoDB, Inc. Call
CYBR / CyberArk Software Ltd.
GOOGL / Alphabet Inc.
SNOW / Snowflake Inc.
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
INSM / Insmed Incorporated
CTSH / Cognizant Technology Solutions Corporation
INVH / Invitation Homes Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
T / AT&T Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PM / Philip Morris International Inc.
AXON / Axon Enterprise, Inc.
TRV / The Travelers Companies, Inc.
EPAM / EPAM Systems, Inc.
CNC / Centene Corporation
FTV / Fortive Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
DG / Dollar General Corporation
F / Ford Motor Company
CLX / The Clorox Company
VFC / V.F. Corporation
EBAY / eBay Inc.
CPT / Camden Property Trust
EME / EMCOR Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AVGO / Broadcom Inc. Call
CE / Celanese Corporation
HIG / The Hartford Insurance Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IT / Gartner, Inc.
TAP / Molson Coors Beverage Company
QCOM / QUALCOMM Incorporated
GRMN / Garmin Ltd.
WFC / Wells Fargo & Company
DELL / Dell Technologies Inc.
TJX / The TJX Companies, Inc.
CORZ / Core Scientific, Inc.
VRSK / Verisk Analytics, Inc.
SRE / Sempra
HUBB / Hubbell Incorporated
NEM / Newmont Corporation
CL / Colgate-Palmolive Company
PNR / Pentair plc
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
CDNS / Cadence Design Systems, Inc.
SLB / Schlumberger Limited
AMT / American Tower Corporation
CEG / Constellation Energy Corporation
MPWR / Monolithic Power Systems, Inc.
MTCH / Match Group, Inc.
W / Wayfair Inc.
MOS / The Mosaic Company
INCY / Incyte Corporation
CAG / Conagra Brands, Inc.
NTNX / Nutanix, Inc.
SCI / Service Corporation International
VLO / Valero Energy Corporation
CARR / Carrier Global Corporation
NWSA / News Corporation
DIS / The Walt Disney Company
GE / General Electric Company
VEEV / Veeva Systems Inc.
STLD / Steel Dynamics, Inc.
LULU / lululemon athletica inc.
INTC / Intel Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
CNQ / Canadian Natural Resources Limited
BX / Blackstone Inc.
OKE / ONEOK, Inc.
ACN / Accenture plc
ACGL / Arch Capital Group Ltd.
META / Meta Platforms, Inc.
RMD / ResMed Inc.
EXAS / Exact Sciences Corporation
IEX / IDEX Corporation
CRWD / CrowdStrike Holdings, Inc.
CB / Chubb Limited
KEYS / Keysight Technologies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ESS / Essex Property Trust, Inc.
RACE / Ferrari N.V.
V / Visa Inc.
INTU / Intuit Inc.
IR / Ingersoll Rand Inc.
AMP / Ameriprise Financial, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
HAS / Hasbro, Inc.
ABT / Abbott Laboratories
AME / AMETEK, Inc.
STLA / Stellantis N.V.
SW / Smurfit Westrock Plc
CRM / Salesforce, Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
FER / Ferrovial SE
TROW / T. Rowe Price Group, Inc.
BSY / Bentley Systems, Incorporated
MDGL / Madrigal Pharmaceuticals, Inc.
MSCI / MSCI Inc.
CYTK / Cytokinetics, Incorporated
DXCM / DexCom, Inc.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
HOLX / Hologic, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
EQIX / Equinix, Inc.
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
LITE / Lumentum Holdings Inc.
DNLI / Denali Therapeutics Inc.
DRI / Darden Restaurants, Inc.
ROST / Ross Stores, Inc.
UBS / UBS Group AG
ANET / Arista Networks Inc
DHR / Danaher Corporation
KKR / KKR & Co. Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
TT / Trane Technologies plc
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
MU / Micron Technology, Inc. Call
FICO / Fair Isaac Corporation
OSK / Oshkosh Corporation
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
CME / CME Group Inc.
MTH / Meritage Homes Corporation
DECK / Deckers Outdoor Corporation
BR / Broadridge Financial Solutions, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PTC / PTC Inc.
UDR / UDR, Inc.
VTR / Ventas, Inc.
ALV / Autoliv, Inc.
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.