Market Value24,960,599,937
Total Holdings288
File Date2025-05-13
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)
LLY / Eli Lilly and Company
ACN / Accenture plc
SBUX / Starbucks Corporation
APO / Apollo Global Management, Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
SNPS / Synopsys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NKE / NIKE, Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
GE / General Electric Company
C / Citigroup Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MA / Mastercard Incorporated
TMUS / T-Mobile US, Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
IP / International Paper Company
ARCC / Ares Capital Corporation
T / AT&T Inc.
ABNB / Airbnb, Inc.
VRSN / VeriSign, Inc.
CRH / CRH plc
CLH / Clean Harbors, Inc.
AEM / Agnico Eagle Mines Limited
DHR / Danaher Corporation
CME / CME Group Inc.
PAYX / Paychex, Inc.
OTIS / Otis Worldwide Corporation
TTEK / Tetra Tech, Inc.
IVZ / Invesco Ltd.
BKNG / Booking Holdings Inc.
HUBS / HubSpot, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AMD / Advanced Micro Devices, Inc.
MODD / Modular Medical, Inc.
FBIN / Fortune Brands Innovations, Inc.
PFG / Principal Financial Group, Inc.
GIS / General Mills, Inc.
PTC / PTC Inc.
ADI / Analog Devices, Inc.
DD / DuPont de Nemours, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ENB / Enbridge Inc.
PSTG / Pure Storage, Inc.
ZTS / Zoetis Inc.
TROW / T. Rowe Price Group, Inc.
IQV / IQVIA Holdings Inc.
DE / Deere & Company
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
COHR / Coherent Corp.
SRE / Sempra
ECL / Ecolab Inc.
WAT / Waters Corporation
PFE / Pfizer Inc.
K / Kellanova
LOGI / Logitech International S.A.
ENPH / Enphase Energy, Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
AZO / AutoZone, Inc.
TJX / The TJX Companies, Inc.
SPG / Simon Property Group, Inc.
GTLB / GitLab Inc.
OC / Owens Corning
CDNS / Cadence Design Systems, Inc.
MDT / Medtronic plc
EQIX / Equinix, Inc.
BSX / Boston Scientific Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
PYPL / PayPal Holdings, Inc.
NYT / The New York Times Company
ISRG / Intuitive Surgical, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CEG / Constellation Energy Corporation
SPOT / Spotify Technology S.A.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
NEM / Newmont Corporation
CAT / Caterpillar Inc.
ROP / Roper Technologies, Inc.
APP / AppLovin Corporation
UBS / UBS Group AG
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
BK / The Bank of New York Mellon Corporation
ALLE / Allegion plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
PWR / Quanta Services, Inc.
WSO / Watsco, Inc.
XRAY / DENTSPLY SIRONA Inc.
GS / The Goldman Sachs Group, Inc.
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
ALC / Alcon Inc.
KDP / Keurig Dr Pepper Inc.
FAST / Fastenal Company
IGT / International Game Technology PLC
CTSH / Cognizant Technology Solutions Corporation
XBIO / Xenetic Biosciences, Inc.
WFC / Wells Fargo & Company
HRB / H&R Block, Inc.
ELV / Elevance Health, Inc.
UBER / Uber Technologies, Inc.
EW / Edwards Lifesciences Corporation
RYAN / Ryan Specialty Holdings, Inc.
PGR / The Progressive Corporation
NDAQ / Nasdaq, Inc.
GLOB / Globant S.A.
XYZ / Block, Inc.
CAVA / CAVA Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
GLW / Corning Incorporated
HWM / Howmet Aerospace Inc.
BMY / Bristol-Myers Squibb Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
F / Ford Motor Company
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
OMC / Omnicom Group Inc.
AME / AMETEK, Inc.
MELI / MercadoLibre, Inc.
ES / Eversource Energy
NVDA / NVIDIA Corporation
HES / Hess Corporation
AMGN / Amgen Inc.
KO / The Coca-Cola Company
BLK / BlackRock, Inc.
CSGP / CoStar Group, Inc.
CYBR / CyberArk Software Ltd.
COP / ConocoPhillips
TECK / Teck Resources Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
WPM / Wheaton Precious Metals Corp.
JNJ / Johnson & Johnson
MRVL / Marvell Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
WMB / The Williams Companies, Inc.
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
XYL / Xylem Inc.
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
SYK / Stryker Corporation
WST / West Pharmaceutical Services, Inc.
MS / Morgan Stanley
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
TAP / Molson Coors Beverage Company
CMG / Chipotle Mexican Grill, Inc.
MTH / Meritage Homes Corporation
O / Realty Income Corporation
BUR / Burford Capital Limited
USFD / US Foods Holding Corp.
ITT / ITT Inc.
PLTR / Palantir Technologies Inc.
ANET / Arista Networks Inc
ICE / Intercontinental Exchange, Inc.
ITW / Illinois Tool Works Inc.
RCL / Royal Caribbean Cruises Ltd.
MCK / McKesson Corporation
MNST / Monster Beverage Corporation
ILMN / Illumina, Inc.
GOLD / Barrick Mining Corporation
ABBV / AbbVie Inc.
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MSM / MSC Industrial Direct Co., Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MPWR / Monolithic Power Systems, Inc.
CNI / Canadian National Railway Company
DB / Deutsche Bank Aktiengesellschaft
KGC / Kinross Gold Corporation
PLD / Prologis, Inc.
WDAY / Workday, Inc.
FICO / Fair Isaac Corporation
MPC / Marathon Petroleum Corporation
NKTR / Nektar Therapeutics
MEDP / Medpace Holdings, Inc.
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
EFX / Equifax Inc.
STX / Seagate Technology Holdings plc
VRT / Vertiv Holdings Co
TT / Trane Technologies plc
SNA / Snap-on Incorporated
DDOG / Datadog, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
GEV / GE Vernova Inc.
CARR / Carrier Global Corporation
NTAP / NetApp, Inc.
IDXX / IDEXX Laboratories, Inc.
FI / Fiserv, Inc.
TPL / Texas Pacific Land Corporation
GILD / Gilead Sciences, Inc.
UA / Under Armour, Inc.
TSLA / Tesla, Inc.
ST / Sensata Technologies Holding plc
RY / Royal Bank of Canada
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
ZBRA / Zebra Technologies Corporation
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
SLF / Sun Life Financial Inc.
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
RACE / Ferrari N.V.
SNDK / Sandisk Corporation
AWK / American Water Works Company, Inc.
DKS / DICK'S Sporting Goods, Inc.
AON / Aon plc
HSIC / Henry Schein, Inc.
SNOW / Snowflake Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
RDDT / Reddit, Inc.
AXP / American Express Company
MMYT / MakeMyTrip Limited
MTRN / Materion Corporation
BAP / Credicorp Ltd.
SMG / The Scotts Miracle-Gro Company
WMT / Walmart Inc.
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
NET / Cloudflare, Inc.
DELL / Dell Technologies Inc.
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
WDC / Western Digital Corporation
VLO / Valero Energy Corporation
PANW / Palo Alto Networks, Inc.
EOG / EOG Resources, Inc.
DAR / Darling Ingredients Inc.
CM / Canadian Imperial Bank of Commerce
ROKU / Roku, Inc.
JCI / Johnson Controls International plc
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
YUMC / Yum China Holdings, Inc.
EL / The Estée Lauder Companies Inc.
ADSK / Autodesk, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
FERG / Ferguson Enterprises Inc.
MU / Micron Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
FTNT / Fortinet, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
ALGN / Align Technology, Inc.
NVT / nVent Electric plc
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.