Market Value5,902,872,027
Total Holdings318
File Date2025-05-12
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)
VOYA / Voya Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
MUR / Murphy Oil Corporation
PYPL / PayPal Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
EQIX / Equinix, Inc.
ANET / Arista Networks Inc
LEN / Lennar Corporation
NLY / Annaly Capital Management, Inc.
MU / Micron Technology, Inc.
ABNB / Airbnb, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
INCY / Incyte Corporation
PGR / The Progressive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NYT / The New York Times Company
CI / The Cigna Group
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
MLI / Mueller Industries, Inc.
CAT / Caterpillar Inc.
KLAC / KLA Corporation
ON / ON Semiconductor Corporation
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
HEI / HEICO Corporation
BMY / Bristol-Myers Squibb Company
WRBY / Warby Parker Inc.
CRWD / CrowdStrike Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
WY / Weyerhaeuser Company
UNM / Unum Group
DIA / SPDR Dow Jones Industrial Average ETF Trust
DHI / D.R. Horton, Inc.
CDNS / Cadence Design Systems, Inc.
TMHC / Taylor Morrison Home Corporation
HIG / The Hartford Insurance Group, Inc.
GOOG / Alphabet Inc.
WDAY / Workday, Inc.
LINE / Lineage, Inc.
ALL / The Allstate Corporation
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NFLX / Netflix, Inc.
HOLX / Hologic, Inc.
PLD / Prologis, Inc.
DASH / DoorDash, Inc.
SPY / SPDR S&P 500 ETF
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
MRNA / Moderna, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RTX / RTX Corporation
UGI / UGI Corporation
COLB / Columbia Banking System, Inc.
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
ELV / Elevance Health, Inc.
GPN / Global Payments Inc.
NET / Cloudflare, Inc.
COF / Capital One Financial Corporation
RITM / Rithm Capital Corp.
HPE / Hewlett Packard Enterprise Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
BDX / Becton, Dickinson and Company
MTH / Meritage Homes Corporation
QSR / Restaurant Brands International Inc.
BK / The Bank of New York Mellon Corporation
FSLR / First Solar, Inc.
CFG / Citizens Financial Group, Inc.
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GL / Globe Life Inc.
DIS / The Walt Disney Company
CSL / Carlisle Companies Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
ADM / Archer-Daniels-Midland Company
VZ / Verizon Communications Inc.
SNPS / Synopsys, Inc.
SVV / Savers Value Village, Inc.
SWK / Stanley Black & Decker, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OC / Owens Corning
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
GE / General Electric Company
AJG / Arthur J. Gallagher & Co.
VTRS / Viatris Inc.
STT / State Street Corporation
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
FNB / F.N.B. Corporation
OMF / OneMain Holdings, Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
BIIB / Biogen Inc.
EFX / Equifax Inc.
PARA / Paramount Global
GEV / GE Vernova Inc.
C / Citigroup Inc.
TWLO / Twilio Inc.
ABT / Abbott Laboratories
UFPI / UFP Industries, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
TTD / The Trade Desk, Inc.
AIG / American International Group, Inc.
BKR / Baker Hughes Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
SBUX / Starbucks Corporation
DINO / HF Sinclair Corporation
CNC / Centene Corporation
BA / The Boeing Company
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
ORCL / Oracle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MNST / Monster Beverage Corporation
VRT / Vertiv Holdings Co
MSTR / Strategy Inc
QQQ / Invesco QQQ Trust, Series 1
NOW / ServiceNow, Inc.
OSK / Oshkosh Corporation
YUM / Yum! Brands, Inc.
INDA / iShares Trust - iShares MSCI India ETF
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
NBIX / Neurocrine Biosciences, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
MELI / MercadoLibre, Inc.
ZM / Zoom Communications Inc.
HPQ / HP Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CHRD / Chord Energy Corporation
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
TSN / Tyson Foods, Inc.
CPRT / Copart, Inc.
ADBE / Adobe Inc.
CEG / Constellation Energy Corporation
V / Visa Inc.
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
BEN / Franklin Resources, Inc.
AGNC / AGNC Investment Corp.
TDG / TransDigm Group Incorporated
UHS / Universal Health Services, Inc.
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
O / Realty Income Corporation
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
LKQ / LKQ Corporation
IR / Ingersoll Rand Inc.
CMCSA / Comcast Corporation
GDDY / GoDaddy Inc.
FLR / Fluor Corporation
SG / Sweetgreen, Inc.
DHR / Danaher Corporation
T / AT&T Inc.
SRE / Sempra
ZTS / Zoetis Inc.
MKTX / MarketAxess Holdings Inc.
USB / U.S. Bancorp
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
APP / AppLovin Corporation
CALM / Cal-Maine Foods, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
FOX / Fox Corporation
LOW / Lowe's Companies, Inc.
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
AMAT / Applied Materials, Inc.
BLK / BlackRock, Inc.
NOC / Northrop Grumman Corporation
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
XYL / Xylem Inc.
AMD / Advanced Micro Devices, Inc.
MTD / Mettler-Toledo International Inc.
CARR / Carrier Global Corporation
IP / International Paper Company
BAM / Brookfield Asset Management Ltd.
MSI / Motorola Solutions, Inc.
R / Ryder System, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
BPOP / Popular, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
PCG / PG&E Corporation
PLTR / Palantir Technologies Inc.
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
DELL / Dell Technologies Inc.
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
YETI / YETI Holdings, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
SIRI / Sirius XM Holdings Inc.
FMC / FMC Corporation
PHM / PulteGroup, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
CTAS / Cintas Corporation
SCHW / The Charles Schwab Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
DE / Deere & Company
UAL / United Airlines Holdings, Inc.
GM / General Motors Company
CGNX / Cognex Corporation
FOXA / Fox Corporation
EMR / Emerson Electric Co.
FTV / Fortive Corporation
KBH / KB Home
DAL / Delta Air Lines, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SYK / Stryker Corporation
DFS / Discover Financial Services
AVT / Avnet, Inc.
HUBB / Hubbell Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
ITT / ITT Inc.
WSO / Watsco, Inc.
BWA / BorgWarner Inc.
CIVI / Civitas Resources, Inc.
DOC / Healthpeak Properties, Inc.
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
STAA / STAAR Surgical Company
EXAS / Exact Sciences Corporation
UTHR / United Therapeutics Corporation
DOW / Dow Inc.
CE / Celanese Corporation
INSP / Inspire Medical Systems, Inc.
OKE / ONEOK, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
HUM / Humana Inc.
SPG / Simon Property Group, Inc.
PVH / PVH Corp.
MSA / MSA Safety Incorporated
SM / SM Energy Company
LULU / lululemon athletica inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TW / Tradeweb Markets Inc.
ARW / Arrow Electronics, Inc.
SWKS / Skyworks Solutions, Inc.
SYF / Synchrony Financial
MAR / Marriott International, Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
MET / MetLife, Inc.
HWM / Howmet Aerospace Inc.
MSFT / Microsoft Corporation
VICI / VICI Properties Inc.
GLW / Corning Incorporated
AVGO / Broadcom Inc.
TOL / Toll Brothers, Inc.
TEAM / Atlassian Corporation
SNX / TD SYNNEX Corporation
KR / The Kroger Co.
EIX / Edison International
MTB / M&T Bank Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
SNA / Snap-on Incorporated
CAG / Conagra Brands, Inc.
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
KHC / The Kraft Heinz Company
WMS / Advanced Drainage Systems, Inc.
ILMN / Illumina, Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
AMGN / Amgen Inc.
WMT / Walmart Inc.
PPC / Pilgrim's Pride Corporation
STWD / Starwood Property Trust, Inc.
AL / Air Lease Corporation
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
EPAM / EPAM Systems, Inc.
ULS / UL Solutions Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LRCX / Lam Research Corporation
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
KRC / Kilroy Realty Corporation
M / Macy's, Inc.
EXC / Exelon Corporation
BMRN / BioMarin Pharmaceutical Inc.
BX / Blackstone Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
AXP / American Express Company
USFD / US Foods Holding Corp.
CTVA / Corteva, Inc.