Market Value6,099,706,753
Total Holdings463
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)
CBOE / Cboe Global Markets, Inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation
T / AT&T Inc.
CPNG / Coupang, Inc.
GM / General Motors Company
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
DD / DuPont de Nemours, Inc.
KMPR / Kemper Corporation
K / Kellanova
AMH / American Homes 4 Rent
DRI / Darden Restaurants, Inc.
V / Visa Inc.
CMCSA / Comcast Corporation
GRMN / Garmin Ltd.
FNF / Fidelity National Financial, Inc.
INCY / Incyte Corporation
PKG / Packaging Corporation of America
DDOG / Datadog, Inc.
C / Citigroup Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BAM / Brookfield Asset Management Ltd.
NLY / Annaly Capital Management, Inc.
INVH / Invitation Homes Inc.
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
TEL / TE Connectivity plc
WAB / Westinghouse Air Brake Technologies Corporation
FIS / Fidelity National Information Services, Inc.
AVY / Avery Dennison Corporation
LVS / Las Vegas Sands Corp.
RACE / Ferrari N.V.
AMD / Advanced Micro Devices, Inc.
PGR / The Progressive Corporation
PNR / Pentair plc
HWM / Howmet Aerospace Inc.
GWW / W.W. Grainger, Inc.
PAYX / Paychex, Inc.
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
ACN / Accenture plc
RS / Reliance, Inc.
KMX / CarMax, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
AEIS / Advanced Energy Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TMUS / T-Mobile US, Inc.
EME / EMCOR Group, Inc.
VST / Vistra Corp.
CAT / Caterpillar Inc.
FOX / Fox Corporation
BAP / Credicorp Ltd.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
TSN / Tyson Foods, Inc.
HOOD / Robinhood Markets, Inc.
MPWR / Monolithic Power Systems, Inc.
ERIE / Erie Indemnity Company
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
ECL / Ecolab Inc.
APTV / Aptiv PLC
CRWD / CrowdStrike Holdings, Inc.
TSCO / Tractor Supply Company
INTC / Intel Corporation
EXC / Exelon Corporation
NRG / NRG Energy, Inc.
CG / The Carlyle Group Inc.
RCL / Royal Caribbean Cruises Ltd.
COO / The Cooper Companies, Inc.
FOXA / Fox Corporation
DECK / Deckers Outdoor Corporation
CFG / Citizens Financial Group, Inc.
GEHC / GE HealthCare Technologies Inc.
FI / Fiserv, Inc.
NWSA / News Corporation
HRB / H&R Block, Inc.
VRT / Vertiv Holdings Co
HIG / The Hartford Insurance Group, Inc.
INTU / Intuit Inc.
AEE / Ameren Corporation
ALLE / Allegion plc
CLVT / Clarivate Plc
XYZ / Block, Inc.
PSTG / Pure Storage, Inc.
TXN / Texas Instruments Incorporated
DVA / DaVita Inc.
IT / Gartner, Inc.
SCCO / Southern Copper Corporation
ITW / Illinois Tool Works Inc.
ACI / Albertsons Companies, Inc.
PINS / Pinterest, Inc.
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TGT / Target Corporation
NXPI / NXP Semiconductors N.V.
PODD / Insulet Corporation
LRCX / Lam Research Corporation
UBER / Uber Technologies, Inc.
MTB / M&T Bank Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DASH / DoorDash, Inc.
FCNCA / First Citizens BancShares, Inc.
SMCI / Super Micro Computer, Inc.
AJG / Arthur J. Gallagher & Co.
BXP / Boston Properties, Inc.
WPM / Wheaton Precious Metals Corp.
MAS / Masco Corporation
ROK / Rockwell Automation, Inc.
CI / The Cigna Group
NEE / NextEra Energy, Inc.
STX / Seagate Technology Holdings plc
ORCL / Oracle Corporation
CF / CF Industries Holdings, Inc.
ZT1A / Zebra Technologies Corporation
VECO / Veeco Instruments Inc.
ROST / Ross Stores, Inc.
SNX / TD SYNNEX Corporation
FFIV / F5, Inc.
DB / Deutsche Bank Aktiengesellschaft
OKTA / Okta, Inc.
AWK / American Water Works Company, Inc.
LH / Labcorp Holdings Inc.
DOCN / DigitalOcean Holdings, Inc.
XYL / Xylem Inc.
TER / Teradyne, Inc.
IRM / Iron Mountain Incorporated
G / Genpact Limited
NBIX / Neurocrine Biosciences, Inc.
CCL / Carnival Corporation & plc
THC / Tenet Healthcare Corporation
BAH / Booz Allen Hamilton Holding Corporation
RMD / ResMed Inc.
TDY / Teledyne Technologies Incorporated
CVLT / Commvault Systems, Inc.
BK / The Bank of New York Mellon Corporation
MSCI / MSCI Inc.
SO / The Southern Company
SBAC / SBA Communications Corporation
VEEV / Veeva Systems Inc.
TTEK / Tetra Tech, Inc.
CPRT / Copart, Inc.
CEG / Constellation Energy Corporation
TWLO / Twilio Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
WAT / Waters Corporation
APO / Apollo Global Management, Inc.
HUBS / HubSpot, Inc.
LFUS / Littelfuse, Inc.
FTNT / Fortinet, Inc.
D / Dominion Energy, Inc.
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
DPZ / Domino's Pizza, Inc.
FITB / Fifth Third Bancorp
PFG / Principal Financial Group, Inc.
ISRG / Intuitive Surgical, Inc.
EXPD / Expeditors International of Washington, Inc.
ESTC / Elastic N.V.
PTC / PTC Inc.
MKL / Markel Group Inc.
CMI / Cummins Inc.
URI / United Rentals, Inc.
ZS / Zscaler, Inc.
NU / Nu Holdings Ltd.
WSO / Watsco, Inc.
AMGN / Amgen Inc.
GGG / Graco Inc.
RBLX / Roblox Corporation
IDA / IDACORP, Inc.
CSX / CSX Corporation
HD / The Home Depot, Inc.
ADSK / Autodesk, Inc.
BKNG / Booking Holdings Inc.
UHS / Universal Health Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
WELL / Welltower Inc.
SHW / The Sherwin-Williams Company
AES / The AES Corporation
WY / Weyerhaeuser Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
HBAN / Huntington Bancshares Incorporated
CRDO / Credo Technology Group Holding Ltd
MTD / Mettler-Toledo International Inc.
RDDT / Reddit, Inc.
NTRA / Natera, Inc.
PANW / Palo Alto Networks, Inc.
CMS / CMS Energy Corporation
WSM / Williams-Sonoma, Inc.
EW / Edwards Lifesciences Corporation
PSA / Public Storage
CRBG / Corebridge Financial, Inc.
SUI / Sun Communities, Inc.
NOW / ServiceNow, Inc.
NEM / Newmont Corporation
UHALB / U-Haul Holding Company - Series N
IFF / International Flavors & Fragrances Inc.
NKE / NIKE, Inc.
EFX / Equifax Inc.
PCAR / PACCAR Inc
EQH / Equitable Holdings, Inc.
MELI / MercadoLibre, Inc.
CME / CME Group Inc.
ICE / Intercontinental Exchange, Inc.
CB / Chubb Limited
WDC / Western Digital Corporation
RJF / Raymond James Financial, Inc.
GEV / GE Vernova Inc.
PH / Parker-Hannifin Corporation
HPE / Hewlett Packard Enterprise Company
SPOT / Spotify Technology S.A.
NFLX / Netflix, Inc.
CHD / Church & Dwight Co., Inc.
CSL / Carlisle Companies Incorporated
VRSN / VeriSign, Inc.
STT / State Street Corporation
FERG / Ferguson Enterprises Inc.
VOYA / Voya Financial, Inc.
TRU / TransUnion
JNPR / Juniper Networks, Inc.
ELS / Equity LifeStyle Properties, Inc.
LEA / Lear Corporation
ELV / Elevance Health, Inc.
MANH / Manhattan Associates, Inc.
PPL / PPL Corporation
EBAY / eBay Inc.
BRO / Brown & Brown, Inc.
BBY / Best Buy Co., Inc.
ALLY / Ally Financial Inc.
ALL / The Allstate Corporation
DE / Deere & Company
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
AZO / AutoZone, Inc.
EXPE / Expedia Group, Inc.
IOT / Samsara Inc.
CL / Colgate-Palmolive Company
UTHR / United Therapeutics Corporation
KIM / Kimco Realty Corporation
DOCU / DocuSign, Inc.
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
DFS / Discover Financial Services
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
DKS / DICK'S Sporting Goods, Inc.
GEN / Gen Digital Inc.
MSFT / Microsoft Corporation
BR / Broadridge Financial Solutions, Inc.
FSV / FirstService Corporation
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
BLDR / Builders FirstSource, Inc.
SHOP / Shopify Inc.
MRVL / Marvell Technology, Inc.
TROW / T. Rowe Price Group, Inc.
SEIC / SEI Investments Company
DLTR / Dollar Tree, Inc.
JBL / Jabil Inc.
TDG / TransDigm Group Incorporated
PAAS / Pan American Silver Corp.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
OC / Owens Corning
HCA / HCA Healthcare, Inc.
OMC / Omnicom Group Inc.
MDB / MongoDB, Inc.
EA / Electronic Arts Inc.
FTS / Fortis Inc.
IP / International Paper Company
FWONK / Formula One Group
AVTR / Avantor, Inc.
PCG / PG&E Corporation
DXC / DXC Technology Company
BMRN / BioMarin Pharmaceutical Inc.
VTR / Ventas, Inc.
HPQ / HP Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
SOLV / Solventum Corporation
CPAY / Corpay, Inc.
RBA / RB Global, Inc.
NVR / NVR, Inc.
SYF / Synchrony Financial
JNJ / Johnson & Johnson
VLTO / Veralto Corporation
JKHY / Jack Henry & Associates, Inc.
WPC / W. P. Carey Inc.
DOV / Dover Corporation
BURL / Burlington Stores, Inc.
UDR / UDR, Inc.
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
ADP / Automatic Data Processing, Inc.
UBS / UBS Group AG
ACM / AECOM
GRAB / Grab Holdings Limited
AOS / A. O. Smith Corporation
TW / Tradeweb Markets Inc.
NYT / The New York Times Company
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
PHM / PulteGroup, Inc.
MCK / McKesson Corporation
WM / Waste Management, Inc.
ROKU / Roku, Inc.
VMC / Vulcan Materials Company
GS / The Goldman Sachs Group, Inc.
GDDY / GoDaddy Inc.
TECH / Bio-Techne Corporation
DAY / Dayforce Inc.
KSS / Kohl's Corporation
NTNX / Nutanix, Inc.
RPM / RPM International Inc.
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
WYNN / Wynn Resorts, Limited
AVB / AvalonBay Communities, Inc.
ETN / Eaton Corporation plc
KEYS / Keysight Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
DT / Dynatrace, Inc.
COF / Capital One Financial Corporation
FAST / Fastenal Company
ZM / Zoom Communications Inc.
AXON / Axon Enterprise, Inc.
ABT / Abbott Laboratories
EVRG / Evergy, Inc.
DOCS / Doximity, Inc.
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
RY / Royal Bank of Canada
APH / Amphenol Corporation
LII / Lennox International Inc.
IPG / The Interpublic Group of Companies, Inc.
GTLB / GitLab Inc.
USB / U.S. Bancorp
KKR / KKR & Co. Inc.
VRSK / Verisk Analytics, Inc.
BNS / The Bank of Nova Scotia
COR / Cencora, Inc.
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
FNV / Franco-Nevada Corporation
FICO / Fair Isaac Corporation
ACGL / Arch Capital Group Ltd.
MCO / Moody's Corporation
SNPS / Synopsys, Inc.
FE / FirstEnergy Corp.
GWRE / Guidewire Software, Inc.
EPAM / EPAM Systems, Inc.
S / SentinelOne, Inc.
HST / Host Hotels & Resorts, Inc.
LSCC / Lattice Semiconductor Corporation
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
AIZ / Assurant, Inc.
UAL / United Airlines Holdings, Inc.
MET / MetLife, Inc.
EMN / Eastman Chemical Company
KGC / Kinross Gold Corporation
AVGO / Broadcom Inc.
AER / AerCap Holdings N.V.
CCK / Crown Holdings, Inc.
XEL / Xcel Energy Inc.
CPT / Camden Property Trust
CDNS / Cadence Design Systems, Inc.
BDX / Becton, Dickinson and Company
GLPI / Gaming and Leisure Properties, Inc.
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
TSLA / Tesla, Inc.
BDC / Belden Inc.
EIX / Edison International
HOLX / Hologic, Inc.
TEAM / Atlassian Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
APP / AppLovin Corporation
EXR / Extra Space Storage Inc.
FDS / FactSet Research Systems Inc.
Z / Zillow Group, Inc.
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
AEM / Agnico Eagle Mines Limited
AMCR / Amcor plc
AXP / American Express Company
JPM / JPMorgan Chase & Co.
PLD / Prologis, Inc.
MMC / Marsh & McLennan Companies, Inc.
DLR / Digital Realty Trust, Inc.
CBRE / CBRE Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
IQV / IQVIA Holdings Inc.
MDT / Medtronic plc
PEG / Public Service Enterprise Group Incorporated
H / Hyatt Hotels Corporation
LOGI / Logitech International S.A.
NET / Cloudflare, Inc.
VICI / VICI Properties Inc.
TOST / Toast, Inc.
GPN / Global Payments Inc.
GTM / ZoomInfo Technologies Inc.
GIL / Gildan Activewear Inc.
JLL / Jones Lang LaSalle Incorporated
ULTA / Ulta Beauty, Inc.
ESS / Essex Property Trust, Inc.
CHTR / Charter Communications, Inc.
ANET / Arista Networks Inc
DOC / Healthpeak Properties, Inc.
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
DELL / Dell Technologies Inc.
GIB / CGI Inc.
WRB / W. R. Berkley Corporation
RHI / Robert Half Inc.
OTIS / Otis Worldwide Corporation
SNA / Snap-on Incorporated
SANM / Sanmina Corporation
MOH / Molina Healthcare, Inc.
AFL / Aflac Incorporated
OTEX / Open Text Corporation
META / Meta Platforms, Inc.
POR / Portland General Electric Company
CM / Canadian Imperial Bank of Commerce
BL / BlackLine, Inc.
SNOW / Snowflake Inc.
ALGN / Align Technology, Inc.
HUM / Humana Inc.
HSY / The Hershey Company
KDP / Keurig Dr Pepper Inc.
TFX / Teleflex Incorporated
CE / Celanese Corporation
QRVO / Qorvo, Inc.
MDLZ / Mondelez International, Inc.
MTCH / Match Group, Inc.
SWK / Stanley Black & Decker, Inc.
MKTX / MarketAxess Holdings Inc.
MGM / MGM Resorts International
CPB / The Campbell's Company
S3A / Stantec Inc.
REG / Regency Centers Corporation
INFA / Informatica Inc.
CINF / Cincinnati Financial Corporation
IDCC / InterDigital, Inc.
ACLS / Axcelis Technologies, Inc.
BRZE / Braze, Inc.
EHC / Encompass Health Corporation
ROP / Roper Technologies, Inc.
GE / General Electric Company
ROL / Rollins, Inc.
TTC / The Toro Company
KEY / KeyCorp
WFC / Wells Fargo & Company
EG / Everest Group, Ltd.
ALC N / Alcon Inc.
AKAM / Akamai Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
CDW / CDW Corporation
IBKR / Interactive Brokers Group, Inc.
EQR / Equity Residential
WDAY / Workday, Inc.
MKC / McCormick & Company, Incorporated
LITE / Lumentum Holdings Inc.
EQIX / Equinix, Inc.
CVNA / Carvana Co.
VIAV / Viavi Solutions Inc.
FORM / FormFactor, Inc.
VZ / Verizon Communications Inc.
COIN / Coinbase Global, Inc.
LLY / Eli Lilly and Company
NDAQ / Nasdaq, Inc.
PLUS / ePlus inc.
PFE / Pfizer Inc.
NTAP / NetApp, Inc.
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
CFLT / Confluent, Inc.
MMM / 3M Company
BAC / Bank of America Corporation
AU / AngloGold Ashanti plc
ABBV / AbbVie Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FAF / First American Financial Corporation
NVDA / NVIDIA Corporation
BILL / BILL Holdings, Inc.
SAIC / Science Applications International Corporation
FBIN / Fortune Brands Innovations, Inc.
FN / Fabrinet
COHR / Coherent Corp.
PLTR / Palantir Technologies Inc.
SNDK / Sandisk Corporation
UCTT / Ultra Clean Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WMT / Walmart Inc.
CCEP / Coca-Cola Europacific Partners PLC
TTD / The Trade Desk, Inc.
MKSI / MKS Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.