Market Value4,056,663,066
Total Holdings494
File Date2025-05-15
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)
SCHW / The Charles Schwab Corporation
CSGP / CoStar Group, Inc.
MSCI / MSCI Inc.
CCI / Crown Castle Inc.
NVR / NVR, Inc.
MCO / Moody's Corporation
DOC / Healthpeak Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
KEY / KeyCorp
BSY / Bentley Systems, Incorporated
HPE / Hewlett Packard Enterprise Company
PGR / The Progressive Corporation
DKS / DICK'S Sporting Goods, Inc.
RTX / RTX Corporation
ZTS / Zoetis Inc.
ZBRA / Zebra Technologies Corporation
ORLY / O'Reilly Automotive, Inc.
DAL / Delta Air Lines, Inc.
MPWR / Monolithic Power Systems, Inc.
PPG / PPG Industries, Inc.
QGEN / Qiagen N.V.
LVS / Las Vegas Sands Corp.
SMCI / Super Micro Computer, Inc.
FFIV / F5, Inc.
CCK / Crown Holdings, Inc.
AAPL / Apple Inc.
DHR / Danaher Corporation
AMD / Advanced Micro Devices, Inc.
SNA / Snap-on Incorporated
ANET / Arista Networks Inc
HCA / HCA Healthcare, Inc.
BWA / BorgWarner Inc.
EMR / Emerson Electric Co.
NEM / Newmont Corporation
LRCX / Lam Research Corporation
HIG / The Hartford Insurance Group, Inc.
HAL / Halliburton Company
DLR / Digital Realty Trust, Inc.
MARA / MARA Holdings, Inc.
VEEV / Veeva Systems Inc.
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
BR / Broadridge Financial Solutions, Inc.
SWKS / Skyworks Solutions, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
KDP / Keurig Dr Pepper Inc.
FTNT / Fortinet, Inc.
NBIX / Neurocrine Biosciences, Inc.
V / Visa Inc.
BAH / Booz Allen Hamilton Holding Corporation
SYF / Synchrony Financial
FERG / Ferguson Enterprises Inc.
COO / The Cooper Companies, Inc.
BAX / Baxter International Inc.
PODD / Insulet Corporation
NTAP / NetApp, Inc.
NXPI / NXP Semiconductors N.V.
MET / MetLife, Inc.
NUE / Nucor Corporation
FDS / FactSet Research Systems Inc.
SLB / Schlumberger Limited
STX / Seagate Technology Holdings plc
HBAN / Huntington Bancshares Incorporated
OC / Owens Corning
MMC / Marsh & McLennan Companies, Inc.
KIM / Kimco Realty Corporation
PEP / PepsiCo, Inc.
PSA / Public Storage
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
DOCU / DocuSign, Inc.
MRK / Merck & Co., Inc.
KEYS / Keysight Technologies, Inc.
LOW / Lowe's Companies, Inc.
UBER / Uber Technologies, Inc.
SYK / Stryker Corporation
ALLE / Allegion plc
ATO / Atmos Energy Corporation
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
SPOT / Spotify Technology S.A.
NWSA / News Corporation
PEG / Public Service Enterprise Group Incorporated
TTWO / Take-Two Interactive Software, Inc.
TDG / TransDigm Group Incorporated
NSC / Norfolk Southern Corporation
OTEX / Open Text Corporation
MAS / Masco Corporation
CMCSA / Comcast Corporation
EXR / Extra Space Storage Inc.
KVUE / Kenvue Inc.
WSM / Williams-Sonoma, Inc.
GRMN / Garmin Ltd.
TSCO / Tractor Supply Company
MSI / Motorola Solutions, Inc.
JKHY / Jack Henry & Associates, Inc.
VMC / Vulcan Materials Company
TJX / The TJX Companies, Inc.
WYNN / Wynn Resorts, Limited
CARR / Carrier Global Corporation
SW / Smurfit Westrock Plc
CNH / CNH Industrial N.V.
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ABNB / Airbnb, Inc.
CVX / Chevron Corporation
EL / The Estée Lauder Companies Inc.
MOH / Molina Healthcare, Inc.
CBRE / CBRE Group, Inc.
WMB / The Williams Companies, Inc.
MANH / Manhattan Associates, Inc.
MSDL / Morgan Stanley Direct Lending Fund
HOLX / Hologic, Inc.
IBM / International Business Machines Corporation
HEIA / Heico Corp. - Class A
QSR / Restaurant Brands International Inc.
CNC / Centene Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FOX / Fox Corporation
AMAT / Applied Materials, Inc.
JCI / Johnson Controls International plc
RS / Reliance, Inc.
LH / Labcorp Holdings Inc.
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
PAAS / Pan American Silver Corp.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
NTR / Nutrien Ltd.
WPM / Wheaton Precious Metals Corp.
ES / Eversource Energy
PG / The Procter & Gamble Company
WST / West Pharmaceutical Services, Inc.
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
DLTR / Dollar Tree, Inc.
SHW / The Sherwin-Williams Company
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
ARCC / Ares Capital Corporation
AVB / AvalonBay Communities, Inc.
CB / Chubb Limited
TSLA / Tesla, Inc.
RSG / Republic Services, Inc.
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
CHD / Church & Dwight Co., Inc.
PWR / Quanta Services, Inc.
ROST / Ross Stores, Inc.
AMP / Ameriprise Financial, Inc.
RMD / ResMed Inc.
LNG / Cheniere Energy, Inc.
VNT / Vontier Corporation
CTAS / Cintas Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
AON / Aon plc
VRT / Vertiv Holdings Co
DG / Dollar General Corporation
PRU / Prudential Financial, Inc.
SHOP / Shopify Inc.
CEG / Constellation Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
CHTR / Charter Communications, Inc.
BX / Blackstone Inc.
TWLO / Twilio Inc.
GBDC / Golub Capital BDC, Inc.
ALGN / Align Technology, Inc.
PTC / PTC Inc.
INTC / Intel Corporation
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.
SNPS / Synopsys, Inc.
ACN / Accenture plc
ETR / Entergy Corporation
BK / The Bank of New York Mellon Corporation
WDAY / Workday, Inc.
VICI / VICI Properties Inc.
NOW / ServiceNow, Inc.
ICE / Intercontinental Exchange, Inc.
INTU / Intuit Inc.
ETN / Eaton Corporation plc
FOXA / Fox Corporation
USB / U.S. Bancorp
TFC / Truist Financial Corporation
MLM / Martin Marietta Materials, Inc.
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
CRH / CRH plc
ZBH / Zimmer Biomet Holdings, Inc.
AME / AMETEK, Inc.
APH / Amphenol Corporation
UDR / UDR, Inc.
CDNS / Cadence Design Systems, Inc.
LYB / LyondellBasell Industries N.V.
PM / Philip Morris International Inc.
EME / EMCOR Group, Inc.
PCAR / PACCAR Inc
GIS / General Mills, Inc.
WSO / Watsco, Inc.
UTHR / United Therapeutics Corporation
AZO / AutoZone, Inc.
TROW / T. Rowe Price Group, Inc.
MTD / Mettler-Toledo International Inc.
TRV / The Travelers Companies, Inc.
XYL / Xylem Inc.
NDSN / Nordson Corporation
VRSN / VeriSign, Inc.
WPC / W. P. Carey Inc.
GOOG / Alphabet Inc.
EIX / Edison International
MOS / The Mosaic Company
IQV / IQVIA Holdings Inc.
ROP / Roper Technologies, Inc.
WAT / Waters Corporation
GLPI / Gaming and Leisure Properties, Inc.
INCY / Incyte Corporation
ILMN / Illumina, Inc.
CAH / Cardinal Health, Inc.
RHI / Robert Half Inc.
COF / Capital One Financial Corporation
OBDC / Blue Owl Capital Corporation
FSK / FS KKR Capital Corp.
IDXX / IDEXX Laboratories, Inc.
REG / Regency Centers Corporation
GIL / Gildan Activewear Inc.
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
SLVM / Sylvamo Corporation
HUBB / Hubbell Incorporated
HEI / HEICO Corporation
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
MFC / Manulife Financial Corporation
ZM / Zoom Communications Inc.
AXP / American Express Company
UNP / Union Pacific Corporation
K / Kellanova
BAC / Bank of America Corporation
EXC / Exelon Corporation
DIS / The Walt Disney Company
CPRT / Copart, Inc.
PBA / Pembina Pipeline Corporation
IMO / Imperial Oil Limited
OCSL / Oaktree Specialty Lending Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
ODFL / Old Dominion Freight Line, Inc.
STZ / Constellation Brands, Inc.
LPLA / LPL Financial Holdings Inc.
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
BMO / Bank of Montreal
NFLX / Netflix, Inc.
CNI / Canadian National Railway Company
GSBD / Goldman Sachs BDC, Inc.
MKC / McCormick & Company, Incorporated
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
LKQ / LKQ Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STT / State Street Corporation
SPGI / S&P Global Inc.
CF / CF Industries Holdings, Inc.
META / Meta Platforms, Inc.
BXSL / Blackstone Secured Lending Fund
OMF / OneMain Holdings, Inc.
FER / Ferrovial SE
AMGN / Amgen Inc.
CPT / Camden Property Trust
BDX / Becton, Dickinson and Company
BLK / BlackRock, Inc.
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
DDOG / Datadog, Inc.
SOLV / Solventum Corporation
GE / General Electric Company
IR / Ingersoll Rand Inc.
ABT / Abbott Laboratories
FI / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
RACE / Ferrari N.V.
WTRG / Essential Utilities, Inc.
LEN / Lennar Corporation
LDOS / Leidos Holdings, Inc.
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
LUMN / Lumen Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
CM / Canadian Imperial Bank of Commerce
FDX / FedEx Corporation
ULTA / Ulta Beauty, Inc.
VLTO / Veralto Corporation
UPS / United Parcel Service, Inc.
CP / Canadian Pacific Kansas City Limited
MDT / Medtronic plc
CBOE / Cboe Global Markets, Inc.
PNR / Pentair plc
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BEN / Franklin Resources, Inc.
FTV / Fortive Corporation
ECL / Ecolab Inc.
ACGL / Arch Capital Group Ltd.
LOGI / Logitech International S.A.
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
CCJ / Cameco Corporation
AFL / Aflac Incorporated
SYY / Sysco Corporation
KGC / Kinross Gold Corporation
ADP / Automatic Data Processing, Inc.
A / Agilent Technologies, Inc.
TGT / Target Corporation
PSTG / Pure Storage, Inc.
OGN / Organon & Co.
CSX / CSX Corporation
GIB / CGI Inc.
APD / Air Products and Chemicals, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IEX / IDEX Corporation
CCEP / Coca-Cola Europacific Partners PLC
MU / Micron Technology, Inc.
RPRX / Royalty Pharma plc
GPC / Genuine Parts Company
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
STE / STERIS plc
HUM / Humana Inc.
SOBO / South Bow Corporation
AVY / Avery Dennison Corporation
HUBS / HubSpot, Inc.
NKE / NIKE, Inc.
SNAP / Snap Inc.
DOV / Dover Corporation
UBS / UBS Group AG
VRSK / Verisk Analytics, Inc.
CMI / Cummins Inc.
DB / Deutsche Bank Aktiengesellschaft
EMN / Eastman Chemical Company
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
WM / Waste Management, Inc.
HSY / The Hershey Company
FICO / Fair Isaac Corporation
VZ / Verizon Communications Inc.
TT / Trane Technologies plc
DASH / DoorDash, Inc.
PANW / Palo Alto Networks, Inc.
MMM / 3M Company
SRE / Sempra
COIN / Coinbase Global, Inc.
ANSS / ANSYS, Inc.
HPQ / HP Inc.
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
BKR / Baker Hughes Company
TAP / Molson Coors Beverage Company
BXP / Boston Properties, Inc.
L / Loews Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
NLY / Annaly Capital Management, Inc.
TDY / Teledyne Technologies Incorporated
KLAC / KLA Corporation
JNPR / Juniper Networks, Inc.
QGEN / Qiagen N.V.
AMCR / Amcor plc
MRP / Millrose Properties, Inc.
STLA / Stellantis N.V.
O / Realty Income Corporation
SNOW / Snowflake Inc.
EPAM / EPAM Systems, Inc.
BN / Brookfield Corporation
OMC / Omnicom Group Inc.
PYPL / PayPal Holdings, Inc.
MRVL / Marvell Technology, Inc.
SPG / Simon Property Group, Inc.
AEM / Agnico Eagle Mines Limited
ARE / Alexandria Real Estate Equities, Inc.
AIG / American International Group, Inc.
ADM / Archer-Daniels-Midland Company
CSL / Carlisle Companies Incorporated
TRP / TC Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KHC / The Kraft Heinz Company
IVZ / Invesco Ltd.
TD / The Toronto-Dominion Bank
ALNY / Alnylam Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
BBY / Best Buy Co., Inc.
BNS / The Bank of Nova Scotia
MSTR / Strategy Inc
LII / Lennox International Inc.
BIIB / Biogen Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HWM / Howmet Aerospace Inc.
RY / Royal Bank of Canada
DBX / Dropbox, Inc.
DINO / HF Sinclair Corporation
BFB / Brown-Forman Corp. - Class B
SJM / The J. M. Smucker Company
KNX / Knight-Swift Transportation Holdings Inc.
ST / Sensata Technologies Holding plc
ALC / Alcon Inc.
TRI / Thomson Reuters Corporation
SLF / Sun Life Financial Inc.
OTIS / Otis Worldwide Corporation
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
DD / DuPont de Nemours, Inc.
IHS / IHS Holding Limited
C / Citigroup Inc.
FMC / FMC Corporation
MPC / Marathon Petroleum Corporation
HII / Huntington Ingalls Industries, Inc.
KMX / CarMax, Inc.
ROK / Rockwell Automation, Inc.
IFF / International Flavors & Fragrances Inc.
EBAY / eBay Inc.
AER / AerCap Holdings N.V.
T / AT&T Inc.
EQH / Equitable Holdings, Inc.
POOL / Pool Corporation
GRAL / GRAIL, Inc.
APTV / Aptiv PLC
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
AVTR / Avantor, Inc.
PII / Polaris Inc.
YUM / Yum! Brands, Inc.
MCHP / Microchip Technology Incorporated
RJF / Raymond James Financial, Inc.
PHM / PulteGroup, Inc.
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
XYZ / Block, Inc.
MPLX / MPLX LP - Limited Partnership
QCOM / QUALCOMM Incorporated
MTB / M&T Bank Corporation
IT / Gartner, Inc.
MRNA / Moderna, Inc.
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
SPY / SPDR S&P 500 ETF
BLDR / Builders FirstSource, Inc.
DE / Deere & Company
MGA / Magna International Inc.
RPM / RPM International Inc.
FCNCA / First Citizens BancShares, Inc.
MELI / MercadoLibre, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
AKAM / Akamai Technologies, Inc.
PINS / Pinterest, Inc.
DECK / Deckers Outdoor Corporation
FLT / Corpay, Inc.
EXPE / Expedia Group, Inc.
TEAM / Atlassian Corporation
MSFT / Microsoft Corporation
AJG / Arthur J. Gallagher & Co.
AIZ / Assurant, Inc.
BKNG / Booking Holdings Inc.
FIS / Fidelity National Information Services, Inc.
GPN / Global Payments Inc.
EFX / Equifax Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
GEV / GE Vernova Inc.
GEN / Gen Digital Inc.
MKTX / MarketAxess Holdings Inc.
PSX / Phillips 66
FNF / Fidelity National Financial, Inc.
TEL / TE Connectivity plc
CRM / Salesforce, Inc.
WCN / Waste Connections, Inc.
GM / General Motors Company
CTVA / Corteva, Inc.
PH / Parker-Hannifin Corporation
EXPD / Expeditors International of Washington, Inc.
FAST / Fastenal Company
CLX / The Clorox Company
KKR / KKR & Co. Inc.
LIN / Linde plc
TRMB / Trimble Inc.
AXON / Axon Enterprise, Inc.
NET / Cloudflare, Inc.
TRGP / Targa Resources Corp.
BAM / Brookfield Asset Management Ltd.
GGG / Graco Inc.
F / Ford Motor Company
JAZZ / Jazz Pharmaceuticals plc
CVS / CVS Health Corporation
CVNA / Carvana Co.
PLTR / Palantir Technologies Inc.
APP / AppLovin Corporation
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.