Market Value3,047,698,883
Total Holdings460
File Date2025-04-15
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)
NDAQ / Nasdaq, Inc.
KKR / KKR & Co. Inc.
MELI / MercadoLibre, Inc.
BSX / Boston Scientific Corporation
F / Ford Motor Company
SCCO / Southern Copper Corporation
MCK / McKesson Corporation
MS / Morgan Stanley
INTC / Intel Corporation
ILMN / Illumina, Inc.
PATH / UiPath Inc.
MMS / Maximus, Inc.
BEAM / Beam Therapeutics Inc.
GIL / Gildan Activewear Inc.
ACLX / Arcellx, Inc.
NTRA / Natera, Inc.
VCYT / Veracyte, Inc.
PCAR / PACCAR Inc
TFII / TFI International Inc.
KMX / CarMax, Inc.
EXAS / Exact Sciences Corporation
GXO / GXO Logistics, Inc.
HOOD / Robinhood Markets, Inc.
BK / The Bank of New York Mellon Corporation
TRU / TransUnion
DPZ / Domino's Pizza, Inc.
ORLY / O'Reilly Automotive, Inc.
BEPC / Brookfield Renewable Corporation
IPG / The Interpublic Group of Companies, Inc.
JANX / Janux Therapeutics, Inc.
DELL / Dell Technologies Inc.
TD / The Toronto-Dominion Bank
DFS / Discover Financial Services
STT / State Street Corporation
XYZ / Block, Inc.
SWK / Stanley Black & Decker, Inc.
CF / CF Industries Holdings, Inc.
LH / Labcorp Holdings Inc.
FSV / FirstService Corporation
RCL / Royal Caribbean Cruises Ltd.
BEN / Franklin Resources, Inc.
CMCSA / Comcast Corporation
ZG / Zillow Group, Inc.
NTAP / NetApp, Inc.
FNF / Fidelity National Financial, Inc.
DG / Dollar General Corporation
BAX / Baxter International Inc.
PRME / Prime Medicine, Inc.
SHOP / Shopify Inc.
CMI / Cummins Inc.
LW / Lamb Weston Holdings, Inc.
RBLX / Roblox Corporation
RY / Royal Bank of Canada
CCJ / Cameco Corporation
PINS / Pinterest, Inc.
CERS / Cerus Corporation
DOV / Dover Corporation
WFG / West Fraser Timber Co. Ltd.
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
GTLB / GitLab Inc.
ARQ / Arq, Inc.
SNAP / Snap Inc.
PSTG / Pure Storage, Inc.
PKG / Packaging Corporation of America
WSC / WillScot Holdings Corporation
GS / The Goldman Sachs Group, Inc.
EWBC / East West Bancorp, Inc.
OC / Owens Corning
OKTA / Okta, Inc.
PD / PagerDuty, Inc.
TTD / The Trade Desk, Inc.
AVTR / Avantor, Inc.
PCYO / Pure Cycle Corporation
RF / Regions Financial Corporation
HST / Host Hotels & Resorts, Inc.
ROKU / Roku, Inc.
BNS / The Bank of Nova Scotia
PHM / PulteGroup, Inc.
WPM / Wheaton Precious Metals Corp.
BXP / Boston Properties, Inc.
SDGR / Schrödinger, Inc.
VTR / Ventas, Inc.
NLY / Annaly Capital Management, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SNA / Snap-on Incorporated
WEAV / Weave Communications, Inc.
TMUS / T-Mobile US, Inc.
CME / CME Group Inc.
HSY / The Hershey Company
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
DOW / Dow Inc.
FAST / Fastenal Company
AZPN1 * / Aspen Technology, Inc.
GPN / Global Payments Inc.
U / Unity Software Inc.
AMPS / Altus Power, Inc.
DSGX / The Descartes Systems Group Inc.
ITCI / Intra-Cellular Therapies, Inc.
FOLD / Amicus Therapeutics, Inc.
PLMR / Palomar Holdings, Inc.
PFG / Principal Financial Group, Inc.
DECK / Deckers Outdoor Corporation
CNC / Centene Corporation
HRL / Hormel Foods Corporation
BIIB / Biogen Inc.
SYK / Stryker Corporation
LRCX / Lam Research Corporation
AEM / Agnico Eagle Mines Limited
AXP / American Express Company
BLK / BlackRock, Inc.
OMC / Omnicom Group Inc.
ALGN / Align Technology, Inc.
YUM / Yum! Brands, Inc.
PGR / The Progressive Corporation
TRMB / Trimble Inc.
HCAT / Health Catalyst, Inc.
ACGL / Arch Capital Group Ltd.
SBAC / SBA Communications Corporation
FLEX / Flex Ltd.
Z / Zillow Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
CLX / The Clorox Company
IP / International Paper Company
KR / The Kroger Co.
MET / MetLife, Inc.
LII / Lennox International Inc.
BMRN / BioMarin Pharmaceutical Inc.
WRB / W. R. Berkley Corporation
DAR / Darling Ingredients Inc.
SBUX / Starbucks Corporation
ACHR / Archer Aviation Inc.
NTRS / Northern Trust Corporation
PACB / Pacific Biosciences of California, Inc.
CBRE / CBRE Group, Inc.
CNM / Core & Main, Inc.
USB / U.S. Bancorp
URI / United Rentals, Inc.
OTIS / Otis Worldwide Corporation
CINF / Cincinnati Financial Corporation
IDXX / IDEXX Laboratories, Inc.
STX / Seagate Technology Holdings plc
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
EQIX / Equinix, Inc.
CCL / Carnival Corporation & plc
SNPS / Synopsys, Inc.
VRSK / Verisk Analytics, Inc.
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
TFC / Truist Financial Corporation
TT / Trane Technologies plc
FOXA / Fox Corporation
WST / West Pharmaceutical Services, Inc.
BSY / Bentley Systems, Incorporated
WAT / Waters Corporation
PPG / PPG Industries, Inc.
TSLA / Tesla, Inc.
WDC / Western Digital Corporation
LEN / Lennar Corporation
MAA / Mid-America Apartment Communities, Inc.
SPOT / Spotify Technology S.A.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
AMT / American Tower Corporation
ESS / Essex Property Trust, Inc.
AWK / American Water Works Company, Inc.
SLNO / Soleno Therapeutics, Inc.
UDR / UDR, Inc.
PLTR / Palantir Technologies Inc.
HUM / Humana Inc.
MIRM / Mirum Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
ALLE / Allegion plc
CRSP / CRISPR Therapeutics AG
HUBS / HubSpot, Inc.
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
LAUR / Laureate Education, Inc.
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
FFIV / F5, Inc.
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
ABT / Abbott Laboratories
AON / Aon plc
PEP / PepsiCo, Inc.
BURL / Burlington Stores, Inc.
KO / The Coca-Cola Company
RXRX / Recursion Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
MRSN / Mersana Therapeutics, Inc.
TXG / 10x Genomics, Inc.
ELS / Equity LifeStyle Properties, Inc.
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
KRYS / Krystal Biotech, Inc.
AAPL / Apple Inc.
CRH / CRH plc
CVNA / Carvana Co.
APTV / Aptiv PLC
INTU / Intuit Inc.
ZS / Zscaler, Inc.
PSA / Public Storage
HUBB / Hubbell Incorporated
MRVL / Marvell Technology, Inc.
DHR / Danaher Corporation
SOFI / SoFi Technologies, Inc.
DD / DuPont de Nemours, Inc.
BX / Blackstone Inc.
CCI / Crown Castle Inc.
ROL / Rollins, Inc.
ACN / Accenture plc
TWST / Twist Bioscience Corporation
CTSH / Cognizant Technology Solutions Corporation
MFC / Manulife Financial Corporation
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
AKAM / Akamai Technologies, Inc.
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
SPG / Simon Property Group, Inc.
HPQ / HP Inc.
ALKS / Alkermes plc
WBD / Warner Bros. Discovery, Inc.
LPLA / LPL Financial Holdings Inc.
WELL / Welltower Inc.
NEOG / Neogen Corporation
NWS / News Corporation
ARE / Alexandria Real Estate Equities, Inc.
PNR / Pentair plc
LULU / lululemon athletica inc.
BRO / Brown & Brown, Inc.
SMMT / Summit Therapeutics Inc.
LENB / Lennar Corp. - Class B
GTES / Gates Industrial Corporation plc
ORCL / Oracle Corporation
TRAK / ReposiTrak, Inc.
MCO / Moody's Corporation
COR / Cencora, Inc.
ROST / Ross Stores, Inc.
CVS / CVS Health Corporation
ES / Eversource Energy
T / AT&T Inc.
VLTO / Veralto Corporation
VEEV / Veeva Systems Inc.
IRDM / Iridium Communications Inc.
FTNT / Fortinet, Inc.
SYF / Synchrony Financial
XYL / Xylem Inc.
VRT / Vertiv Holdings Co
NVR / NVR, Inc.
MOH / Molina Healthcare, Inc.
WMT / Walmart Inc.
TER / Teradyne, Inc.
IFF / International Flavors & Fragrances Inc.
CNH / CNH Industrial N.V.
CCK / Crown Holdings, Inc.
EW / Edwards Lifesciences Corporation
EFX / Equifax Inc.
ISRG / Intuitive Surgical, Inc.
TEM / Tempus AI, Inc.
LOW / Lowe's Companies, Inc.
QSR / Restaurant Brands International Inc.
HIG / The Hartford Insurance Group, Inc.
CARR / Carrier Global Corporation
NAMS / NewAmsterdam Pharma Company N.V.
CFG / Citizens Financial Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
ALRM / Alarm.com Holdings, Inc.
REG / Regency Centers Corporation
WSO / Watsco, Inc.
AIG / American International Group, Inc.
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
EQR / Equity Residential
BAC / Bank of America Corporation
JNPR / Juniper Networks, Inc.
MLM / Martin Marietta Materials, Inc.
KAI / Kadant Inc.
MKC / McCormick & Company, Incorporated
LYV / Live Nation Entertainment, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
NWSA / News Corporation
FOX / Fox Corporation
DGX / Quest Diagnostics Incorporated
GOOG / Alphabet Inc.
CI / The Cigna Group
ZM / Zoom Communications Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
ODFL / Old Dominion Freight Line, Inc.
COF / Capital One Financial Corporation
NEM / Newmont Corporation
EXC / Exelon Corporation
IBM / International Business Machines Corporation
MEG / Montrose Environmental Group, Inc.
CAH / Cardinal Health, Inc.
CPRT / Copart, Inc.
BBY / Best Buy Co., Inc.
EL / The Estée Lauder Companies Inc.
CG / The Carlyle Group Inc.
ZBRA / Zebra Technologies Corporation
SLF / Sun Life Financial Inc.
GIS / General Mills, Inc.
VMC / Vulcan Materials Company
BMO / Bank of Montreal
EBAY / eBay Inc.
TREX / Trex Company, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RBA / RB Global, Inc.
NBIX / Neurocrine Biosciences, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
RGA / Reinsurance Group of America, Incorporated
WCN / Waste Connections, Inc.
BMY / Bristol-Myers Squibb Company
FWONK / Formula One Group
CHD / Church & Dwight Co., Inc.
DT / Dynatrace, Inc.
JCI / Johnson Controls International plc
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
TSCO / Tractor Supply Company
COO / The Cooper Companies, Inc.
FIS / Fidelity National Information Services, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
GEHC / GE HealthCare Technologies Inc.
MAR / Marriott International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSCI / MSCI Inc.
DE / Deere & Company
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
DDOG / Datadog, Inc.
GWW / W.W. Grainger, Inc.
RVMD / Revolution Medicines, Inc.
GLW / Corning Incorporated
KDP / Keurig Dr Pepper Inc.
CDW / CDW Corporation
KIM / Kimco Realty Corporation
KVUE / Kenvue Inc.
V / Visa Inc.
CVCO / Cavco Industries, Inc.
RCI / Rogers Communications Inc.
BR / Broadridge Financial Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
IR / Ingersoll Rand Inc.
HQY / HealthEquity, Inc.
GPK / Graphic Packaging Holding Company
SPGI / S&P Global Inc.
WTW / Willis Towers Watson Public Limited Company
VRRM / Verra Mobility Corporation
AMP / Ameriprise Financial, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
GEN / Gen Digital Inc.
CLH / Clean Harbors, Inc.
CYRX / Cryoport, Inc.
FDX / FedEx Corporation
MMC / Marsh & McLennan Companies, Inc.
MRNA / Moderna, Inc.
ARES / Ares Management Corporation
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc.
DXCM / DexCom, Inc.
FITB / Fifth Third Bancorp
HRMY / Harmony Biosciences Holdings, Inc.
TU / TELUS Corporation
EXPD / Expeditors International of Washington, Inc.
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
BBIO / BridgeBio Pharma, Inc.
CPB / The Campbell's Company
CM / Canadian Imperial Bank of Commerce
HBAN / Huntington Bancshares Incorporated
BN / Brookfield Corporation
GWRS / Global Water Resources, Inc.
TTWO / Take-Two Interactive Software, Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
AVB / AvalonBay Communities, Inc.
PODD / Insulet Corporation
TGT / Target Corporation
MTB / M&T Bank Corporation
ICE / Intercontinental Exchange, Inc.
EQH / Equitable Holdings, Inc.
OSIS / OSI Systems, Inc.
BLDR / Builders FirstSource, Inc.
HOLX / Hologic, Inc.
CSCO / Cisco Systems, Inc.
ERII / Energy Recovery, Inc.
DLTR / Dollar Tree, Inc.
IRTC / iRhythm Technologies, Inc.
POOL / Pool Corporation
GIB / CGI Inc.
PLD / Prologis, Inc.
BAM / Brookfield Asset Management Ltd.
RVTY / Revvity, Inc.
MRK / Merck & Co., Inc.
CPNG / Coupang, Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
ANET / Arista Networks Inc
TRI / Thomson Reuters Corporation
NKE / NIKE, Inc.
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
MAS / Masco Corporation
KEYS / Keysight Technologies, Inc.
ABNB / Airbnb, Inc.
SHIM / Shimmick Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CHTR / Charter Communications, Inc.
AJG / Arthur J. Gallagher & Co.
AVY / Avery Dennison Corporation
DASH / DoorDash, Inc.
C / Citigroup Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
EA / Electronic Arts Inc.
QRHC / Quest Resource Holding Corporation
BALL / Ball Corporation
KGC / Kinross Gold Corporation
FWONA / Formula One Group
FDS / FactSet Research Systems Inc.
UFPT / UFP Technologies, Inc.
LOPE / Grand Canyon Education, Inc.
BCAX / Bicara Therapeutics Inc.
ADSK / Autodesk, Inc.
MGA / Magna International Inc.
GFL / GFL Environmental Inc.
STN / Stantec Inc.
A / Agilent Technologies, Inc.
CABA / Cabaletta Bio, Inc.
APO / Apollo Global Management, Inc.
WLK / Westlake Corporation
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
IQV / IQVIA Holdings Inc.
TEL / TE Connectivity plc
MRUS / Merus N.V.
NTLA / Intellia Therapeutics, Inc.
BIOX / Bioceres Crop Solutions Corp.
GM / General Motors Company
KLAC / KLA Corporation
NOW / ServiceNow, Inc.
KEY / KeyCorp
VZ / Verizon Communications Inc.
STE / STERIS plc
COIN / Coinbase Global, Inc.