Market Value35,943,163,205
Total Holdings193
File Date2025-04-30
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)
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
SLB / Schlumberger Limited
BAP / Credicorp Ltd.
MMYT / MakeMyTrip Limited
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
PINS / Pinterest, Inc.
AMT / American Tower Corporation
DLR / Digital Realty Trust, Inc.
TTEK / Tetra Tech, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
FDS / FactSet Research Systems Inc.
KLAC / KLA Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
HD / The Home Depot, Inc.
MTAL / MAC Copper Limited
TEL / TE Connectivity plc
AEM / Agnico Eagle Mines Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
CDNS / Cadence Design Systems, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TTWO / Take-Two Interactive Software, Inc.
KMX / CarMax, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
INTC / Intel Corporation
TW / Tradeweb Markets Inc.
PM / Philip Morris International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MA / Mastercard Incorporated
CP / Canadian Pacific Kansas City Limited
TECK / Teck Resources Limited
EA / Electronic Arts Inc.
MELI / MercadoLibre, Inc.
MSI / Motorola Solutions, Inc.
Z / Zillow Group, Inc.
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PAAS / Pan American Silver Corp.
LLY / Eli Lilly and Company
SIRI / Sirius XM Holdings Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
QRVO / Qorvo, Inc.
FTI / TechnipFMC plc
EPAM / EPAM Systems, Inc.
TKO / TKO Group Holdings, Inc.
IAG / IAMGOLD Corporation
EQT / EQT Corporation
EMBC / Embecta Corp.
PGR / The Progressive Corporation
CSGP / CoStar Group, Inc.
KR / The Kroger Co.
WMB / The Williams Companies, Inc.
PPTA / Perpetua Resources Corp.
ZG / Zillow Group, Inc.
TRU / TransUnion
NOV / NOV Inc.
LKQ / LKQ Corporation
CLF / Cleveland-Cliffs Inc.
SILV / SilverCrest Metals Inc.
NFLX / Netflix, Inc.
SYF / Synchrony Financial
BG / Bunge Global SA
NKE / NIKE, Inc.
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
CNI / Canadian National Railway Company
GOLD / Barrick Mining Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
BR / Broadridge Financial Solutions, Inc.
CPNG / Coupang, Inc.
GLRE / Greenlight Capital Re, Ltd.
VEEV / Veeva Systems Inc.
EW / Edwards Lifesciences Corporation
COIN / Coinbase Global, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MS / Morgan Stanley
AAP / Advance Auto Parts, Inc.
SYY / Sysco Corporation
ALGN / Align Technology, Inc.
TSLA / Tesla, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
1CF / CF Industries Holdings, Inc.
UNH / UnitedHealth Group Incorporated
A / Agilent Technologies, Inc.
APTV / Aptiv PLC
AGI / Alamos Gold Inc.
AXP / American Express Company
ICLR / ICON Public Limited Company
ALC / Alcon Inc.
BWA / BorgWarner Inc.
WBD / Warner Bros. Discovery, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
RBLX / Roblox Corporation
ACN / Accenture plc
ORLY / O'Reilly Automotive, Inc.
TFPM / Triple Flag Precious Metals Corp.
AAPL / Apple Inc.
NEM / Newmont Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PLG / Platinum Group Metals Ltd.
OKTA / Okta, Inc.
META / Meta Platforms, Inc.
BSX / Boston Scientific Corporation
GM / General Motors Company
MOS / The Mosaic Company
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
AON / Aon plc
DAL / Delta Air Lines, Inc.
AU / AngloGold Ashanti plc
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
STLD / Steel Dynamics, Inc.
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
PLD / Prologis, Inc.
ZTS / Zoetis Inc.
AER / AerCap Holdings N.V.
AZO / AutoZone, Inc.
HL / Hecla Mining Company
GLPI / Gaming and Leisure Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
CRH / CRH plc
BKR / Baker Hughes Company
DHR / Danaher Corporation
VNOM / Viper Energy, Inc.
ELV / Elevance Health, Inc.
VTR / Ventas, Inc.
TXN / Texas Instruments Incorporated
RGLD / Royal Gold, Inc.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
XP / XP Inc.
ANSS / ANSYS, Inc.
ICE / Intercontinental Exchange, Inc.
GS / The Goldman Sachs Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CNH / CNH Industrial N.V.
LVS / Las Vegas Sands Corp.
MNST / Monster Beverage Corporation
STZ / Constellation Brands, Inc.
VRSN / VeriSign, Inc.
ACM / AECOM
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SNX / TD SYNNEX Corporation
CCEP / Coca-Cola Europacific Partners PLC
CSCO / Cisco Systems, Inc.
DLB / Dolby Laboratories, Inc.
SSRM / SSR Mining Inc.
LW / Lamb Weston Holdings, Inc.
OLPX / Olaplex Holdings, Inc.
PAYC / Paycom Software, Inc.
TPR / Tapestry, Inc.
CTVA / Corteva, Inc.
CME / CME Group Inc.
LNW / Light & Wonder, Inc.
ADSK / Autodesk, Inc.
TT / Trane Technologies plc
HII / Huntington Ingalls Industries, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VLTO / Veralto Corporation
CCI / Crown Castle Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
TRGP / Targa Resources Corp.
PLNT / Planet Fitness, Inc.
CHKP / Check Point Software Technologies Ltd.
FBIN / Fortune Brands Innovations, Inc.
SIG / Signet Jewelers Limited
AA / Alcoa Corporation