Market Value668,052,306
Total Holdings377
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)
DASH / DoorDash, Inc.
AM / Antero Midstream Corporation
DT / Dynatrace, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
CPAY / Corpay, Inc.
PPG / PPG Industries, Inc.
AOS / A. O. Smith Corporation
EQT / EQT Corporation
H / Hyatt Hotels Corporation
ON / ON Semiconductor Corporation
TXT / Textron Inc.
FE / FirstEnergy Corp.
PEG / Public Service Enterprise Group Incorporated
CNI / Canadian National Railway Company
PTON / Peloton Interactive, Inc.
CRL / Charles River Laboratories International, Inc.
OC / Owens Corning
SBUX / Starbucks Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
SYY / Sysco Corporation
TRI / Thomson Reuters Corporation
FBIN / Fortune Brands Innovations, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
VTRS / Viatris Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
HII / Huntington Ingalls Industries, Inc.
TFII / TFI International Inc.
OXY / Occidental Petroleum Corporation
EQR / Equity Residential
CSX / CSX Corporation
FWONK / Formula One Group
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
EIX / Edison International
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
PWR / Quanta Services, Inc.
BN / Brookfield Corporation
NVR / NVR, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
AMH / American Homes 4 Rent
PCG / PG&E Corporation
HOLX / Hologic, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
ROL / Rollins, Inc.
CPRT / Copart, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
TRV / The Travelers Companies, Inc.
DELL / Dell Technologies Inc.
APP / AppLovin Corporation
FDX / FedEx Corporation
HES / Hess Corporation
AMD / Advanced Micro Devices, Inc.
CDNS / Cadence Design Systems, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
PLTR / Palantir Technologies Inc.
ADBE / Adobe Inc.
CMI / Cummins Inc.
CMG / Chipotle Mexican Grill, Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
IDXX / IDEXX Laboratories, Inc.
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
ADI / Analog Devices, Inc.
ADSK / Autodesk, Inc.
FTNT / Fortinet, Inc.
PKG / Packaging Corporation of America
SYF / Synchrony Financial
URI / United Rentals, Inc.
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MCD / McDonald's Corporation
STLD / Steel Dynamics, Inc.
APD / Air Products and Chemicals, Inc.
ATO / Atmos Energy Corporation
PAYX / Paychex, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MNDY / monday.com Ltd.
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
CAH / Cardinal Health, Inc.
CSL / Carlisle Companies Incorporated
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LII / Lennox International Inc.
AJG / Arthur J. Gallagher & Co.
AMT / American Tower Corporation
IQV / IQVIA Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
OTIS / Otis Worldwide Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
HPE / Hewlett Packard Enterprise Company
GDDY / GoDaddy Inc.
COF / Capital One Financial Corporation
ESS / Essex Property Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
GOOG / Alphabet Inc.
MPWR / Monolithic Power Systems, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CRH / CRH plc
PODD / Insulet Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ENTG / Entegris, Inc.
VRT / Vertiv Holdings Co
MKTX / MarketAxess Holdings Inc.
GS / The Goldman Sachs Group, Inc.
BKR / Baker Hughes Company
RACE / Ferrari N.V.
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
CMS / CMS Energy Corporation
TJX / The TJX Companies, Inc.
LRCX / Lam Research Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
BRO / Brown & Brown, Inc.
EQH / Equitable Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SHW / The Sherwin-Williams Company
DECK / Deckers Outdoor Corporation
RCL / Royal Caribbean Cruises Ltd.
NRG / NRG Energy, Inc.
DDOG / Datadog, Inc.
TRU / TransUnion
PGR / The Progressive Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE / Deere & Company
FI / Fiserv, Inc.
GEV / GE Vernova Inc.
DXCM / DexCom, Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
AXON / Axon Enterprise, Inc.
EXPD / Expeditors International of Washington, Inc.
DVA / DaVita Inc.
VEEV / Veeva Systems Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
LOGI / Logitech International S.A.
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
TDG / TransDigm Group Incorporated
INTU / Intuit Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
WM / Waste Management, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
MCO / Moody's Corporation
DOV / Dover Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
EXE / Expand Energy Corporation
RSG / Republic Services, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
SBAC / SBA Communications Corporation
BMRN / BioMarin Pharmaceutical Inc.
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
GSM / Ferroglobe PLC
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
MRVL / Marvell Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
DUK / Duke Energy Corporation
KGC / Kinross Gold Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
VRSK / Verisk Analytics, Inc.
GILD / Gilead Sciences, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
WMB / The Williams Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
NTRS / Northern Trust Corporation
ACN / Accenture plc
MFC / Manulife Financial Corporation
AIZ / Assurant, Inc.
TOST / Toast, Inc.
DGX / Quest Diagnostics Incorporated
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
BSX / Boston Scientific Corporation
SO / The Southern Company
AZO / AutoZone, Inc.
GE / General Electric Company
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
VMC / Vulcan Materials Company
WFC / Wells Fargo & Company
HEI / HEICO Corporation
HUBB / Hubbell Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
RPM / RPM International Inc.
BK / The Bank of New York Mellon Corporation
NET / Cloudflare, Inc.
ROP / Roper Technologies, Inc.
SCHW / The Charles Schwab Corporation
OKE / ONEOK, Inc.
CNC / Centene Corporation
GM / General Motors Company
ELV / Elevance Health, Inc.
MKL / Markel Group Inc.
PBA / Pembina Pipeline Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
ELS / Equity LifeStyle Properties, Inc.
MDLZ / Mondelez International, Inc.
SPG / Simon Property Group, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
CHD / Church & Dwight Co., Inc.
NTNX / Nutanix, Inc.
CB / Chubb Limited
BX / Blackstone Inc.
SSNC / SS&C Technologies Holdings, Inc.
BMY / Bristol-Myers Squibb Company
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
INTC / Intel Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
MRK / Merck & Co., Inc.
ZBRA / Zebra Technologies Corporation
EOG / EOG Resources, Inc.
EME / EMCOR Group, Inc.
EXAS / Exact Sciences Corporation
BR / Broadridge Financial Solutions, Inc.
VLTO / Veralto Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
DPZ / Domino's Pizza, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
KR / The Kroger Co.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
HIG / The Hartford Insurance Group, Inc.
SCCO / Southern Copper Corporation
CRM / Salesforce, Inc.
WDAY / Workday, Inc.
MOH / Molina Healthcare, Inc.
BLK / BlackRock, Inc.
ZTS / Zoetis Inc.
CNQ / Canadian Natural Resources Limited
MET / MetLife, Inc.
TMUS / T-Mobile US, Inc.
WIX / Wix.com Ltd.
PFE / Pfizer Inc.
AON / Aon plc
LDOS / Leidos Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GIB / CGI Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
MANH / Manhattan Associates, Inc.
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
AMGN / Amgen Inc.
BAP / Credicorp Ltd.
MTB / M&T Bank Corporation
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
CEG / Constellation Energy Corporation
ACGL / Arch Capital Group Ltd.
ETR / Entergy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ABBV / AbbVie Inc.
AUR / Aurora Innovation, Inc.
ACM / AECOM
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RTX / RTX Corporation
NXPI / NXP Semiconductors N.V.
BKNG / Booking Holdings Inc.
LNG / Cheniere Energy, Inc.
HCA / HCA Healthcare, Inc.
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
RMD / ResMed Inc.
EQIX / Equinix, Inc.
STE / STERIS plc
CHTR / Charter Communications, Inc.
HON / Honeywell International Inc.
ORLY / O'Reilly Automotive, Inc.
APH / Amphenol Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
ADP / Automatic Data Processing, Inc.
TT / Trane Technologies plc
RJF / Raymond James Financial, Inc.
IMO / Imperial Oil Limited
CSCO / Cisco Systems, Inc.
AER / AerCap Holdings N.V.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.
MCK / McKesson Corporation
TGT / Target Corporation
AMZN / Amazon.com, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
DHR / Danaher Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
TSN / Tyson Foods, Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
HWM / Howmet Aerospace Inc.
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
AEM / Agnico Eagle Mines Limited
PLD / Prologis, Inc.
VST / Vistra Corp.
MTD / Mettler-Toledo International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
BALL / Ball Corporation
TTD / The Trade Desk, Inc.
TER / Teradyne, Inc.
TYL / Tyler Technologies, Inc.
NU / Nu Holdings Ltd.
WEC / WEC Energy Group, Inc.
OKTA / Okta, Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
L / Loews Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
KKR / KKR & Co. Inc.
CME / CME Group Inc.
COP / ConocoPhillips
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
SU / Suncor Energy Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
FITB / Fifth Third Bancorp
SLB / Schlumberger Limited
VTR / Ventas, Inc.
WOOF / Petco Health and Wellness Company, Inc.
AU / AngloGold Ashanti plc
KLAC / KLA Corporation
CCEP / Coca-Cola Europacific Partners PLC
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)