Market Value14,333,634,645
Total Holdings554
File Date2025-02-14
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)
CNC / Centene Corporation
ENPH / Enphase Energy, Inc.
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
LRCX / Lam Research Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
GRAB / Grab Holdings Limited
ADP / Automatic Data Processing, Inc.
MMYT / MakeMyTrip Limited
RSG / Republic Services, Inc.
MCO / Moody's Corporation
LNT / Alliant Energy Corporation
CAG / Conagra Brands, Inc.
EQT / EQT Corporation
MRNA / Moderna, Inc.
GPC / Genuine Parts Company
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
SYF / Synchrony Financial
SWKS / Skyworks Solutions, Inc.
CAMT / Camtek Ltd.
EMN / Eastman Chemical Company
SIRI / Sirius XM Holdings Inc.
ADSK / Autodesk, Inc.
STX / Seagate Technology Holdings plc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
MCD / McDonald's Corporation
SMCI / Super Micro Computer, Inc.
GPN / Global Payments Inc.
BR / Broadridge Financial Solutions, Inc.
APTV / Aptiv PLC
QCOM / QUALCOMM Incorporated
K / Kellanova
RNR / RenaissanceRe Holdings Ltd.
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
CRWD / CrowdStrike Holdings, Inc.
SHW / The Sherwin-Williams Company
OTIS / Otis Worldwide Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
TSCO / Tractor Supply Company
WIX / Wix.com Ltd.
FIS / Fidelity National Information Services, Inc.
PFG / Principal Financial Group, Inc.
CGNX / Cognex Corporation
EXPE / Expedia Group, Inc.
AKAM / Akamai Technologies, Inc.
MAR / Marriott International, Inc.
CBRE / CBRE Group, Inc.
STZ / Constellation Brands, Inc.
IBKR / Interactive Brokers Group, Inc.
AMT / American Tower Corporation
TTWO / Take-Two Interactive Software, Inc.
CCI / Crown Castle Inc.
CCEP / Coca-Cola Europacific Partners PLC
CMS / CMS Energy Corporation
TRI / Thomson Reuters Corporation
CEG / Constellation Energy Corporation
WBD / Warner Bros. Discovery, Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
EXPD / Expeditors International of Washington, Inc.
A / Agilent Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
TXN / Texas Instruments Incorporated
MTB / M&T Bank Corporation
WDC / Western Digital Corporation
PINS / Pinterest, Inc.
YUMC / Yum China Holdings, Inc.
RMD / ResMed Inc.
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
STE / STERIS plc
TBBB / BBB Foods Inc.
AVTR / Avantor, Inc.
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
GLOB / Globant S.A.
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
STN / Stantec Inc.
NVDA / NVIDIA Corporation
MDB / MongoDB, Inc.
SU / Suncor Energy Inc.
WEC / WEC Energy Group, Inc.
NOW / ServiceNow, Inc.
MMM / 3M Company
WPM / Wheaton Precious Metals Corp.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
FLUT / Flutter Entertainment plc
CF / CF Industries Holdings, Inc.
PFE / Pfizer Inc.
TER / Teradyne, Inc.
VST / Vistra Corp.
ECL / Ecolab Inc.
AME / AMETEK, Inc.
APP / AppLovin Corporation
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
CPNG / Coupang, Inc.
ZTS / Zoetis Inc.
JNPR / Juniper Networks, Inc.
ROL / Rollins, Inc.
AMCR / Amcor plc
LYB / LyondellBasell Industries N.V.
MAA / Mid-America Apartment Communities, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HLT / Hilton Worldwide Holdings Inc.
IT / Gartner, Inc.
FTS / Fortis Inc.
AMGN / Amgen Inc.
AON / Aon plc
HOLX / Hologic, Inc.
DFS / Discover Financial Services
CTVA / Corteva, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FTNT / Fortinet, Inc.
BALL / Ball Corporation
APA / APA Corporation
OKTA / Okta, Inc.
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
BEN / Franklin Resources, Inc.
CCK / Crown Holdings, Inc.
C.WSA / Citigroup, Inc.
APTV / Aptiv PLC
TECK / Teck Resources Limited
XOM / Exxon Mobil Corporation
RBA / RB Global, Inc.
ALLY / Ally Financial Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
ICL / ICL Group Ltd
AGR / Avangrid, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PLTR / Palantir Technologies Inc.
FER / Ferrovial SE
MSCI / MSCI Inc.
LLY / Eli Lilly and Company
MAS / Masco Corporation
LDOS / Leidos Holdings, Inc.
MDT / Medtronic plc
NUE / Nucor Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ENLT / Enlight Renewable Energy Ltd
IPG / The Interpublic Group of Companies, Inc.
HAFN / Hafnia Limited
STLA / Stellantis N.V.
WTRG / Essential Utilities, Inc.
LOGI / Logitech International S.A.
LW / Lamb Weston Holdings, Inc.
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
MGA / Magna International Inc.
IMO / Imperial Oil Limited
ROP / Roper Technologies, Inc.
MKL / Markel Group Inc.
CI / The Cigna Group
AMAT / Applied Materials, Inc.
EXC / Exelon Corporation
BBY / Best Buy Co., Inc.
LULU / lululemon athletica inc.
OKE / ONEOK, Inc.
FOXA / Fox Corporation
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
LOW / Lowe's Companies, Inc.
XEL / Xcel Energy Inc.
GRMN / Garmin Ltd.
GIS / General Mills, Inc.
FNF / Fidelity National Financial, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
ON / ON Semiconductor Corporation
DKNG / DraftKings Inc.
BAC / Bank of America Corporation
CAH / Cardinal Health, Inc.
PWR / Quanta Services, Inc.
IDXX / IDEXX Laboratories, Inc.
IQV / IQVIA Holdings Inc.
ZM / Zoom Communications Inc.
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
PPL / PPL Corporation
MPWR / Monolithic Power Systems, Inc.
DIS / The Walt Disney Company
FDX / FedEx Corporation
CCL / Carnival Corporation & plc
SNAP / Snap Inc.
UBER / Uber Technologies, Inc.
NET / Cloudflare, Inc.
NSC / Norfolk Southern Corporation
EBAY / eBay Inc.
SLB / Schlumberger Limited
CNQ / Canadian Natural Resources Limited
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
ODFL / Old Dominion Freight Line, Inc.
EG / Everest Group, Ltd.
UAL / United Airlines Holdings, Inc.
GIL / Gildan Activewear Inc.
CFG / Citizens Financial Group, Inc.
URI / United Rentals, Inc.
EL / The Estée Lauder Companies Inc.
CPRT / Copart, Inc.
V / Visa Inc.
DUK / Duke Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
LYV / Live Nation Entertainment, Inc.
TRV / The Travelers Companies, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
KMB / Kimberly-Clark Corporation
HPE / Hewlett Packard Enterprise Company
DHI / D.R. Horton, Inc.
SPOT / Spotify Technology S.A.
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
BMO / Bank of Montreal
MPC / Marathon Petroleum Corporation
CNI / Canadian National Railway Company
AZO / AutoZone, Inc.
MFC / Manulife Financial Corporation
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
RACE / Ferrari N.V.
TD / The Toronto-Dominion Bank
CINF / Cincinnati Financial Corporation
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
GEHC / GE HealthCare Technologies Inc.
IFF / International Flavors & Fragrances Inc.
WELL / Welltower Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HIG / The Hartford Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
FAST / Fastenal Company
EOG / EOG Resources, Inc.
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
FI / Fiserv, Inc.
VRT / Vertiv Holdings Co
AER / AerCap Holdings N.V.
DPZ / Domino's Pizza, Inc.
BLK / BlackRock, Inc.
SCCO / Southern Copper Corporation
GEV / GE Vernova Inc.
MS / Morgan Stanley
MNDY / monday.com Ltd.
LNG / Cheniere Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
VLTO / Veralto Corporation
AIG / American International Group, Inc.
BAP / Credicorp Ltd.
IR / Ingersoll Rand Inc.
LIN / Linde plc
PCG / PG&E Corporation
FITB / Fifth Third Bancorp
PGR / The Progressive Corporation
TEAM / Atlassian Corporation
PEG / Public Service Enterprise Group Incorporated
CBOE / Cboe Global Markets, Inc.
DELL / Dell Technologies Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CVX / Chevron Corporation
EQIX / Equinix, Inc.
ESS / Essex Property Trust, Inc.
ARES / Ares Management Corporation
ITW / Illinois Tool Works Inc.
AVB / AvalonBay Communities, Inc.
AEP / American Electric Power Company, Inc.
CP / Canadian Pacific Kansas City Limited
WDAY / Workday, Inc.
MET / MetLife, Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
D / Dominion Energy, Inc.
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
RBLX / Roblox Corporation
TROW / T. Rowe Price Group, Inc.
HUBS / HubSpot, Inc.
MRVL / Marvell Technology, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
INVH / Invitation Homes Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
ETR / Entergy Corporation
NKE / NIKE, Inc.
DLTR / Dollar Tree, Inc.
ACGL / Arch Capital Group Ltd.
WST / West Pharmaceutical Services, Inc.
PPG / PPG Industries, Inc.
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
IRM / Iron Mountain Incorporated
FE / FirstEnergy Corp.
FSV / FirstService Corporation
IEX / IDEX Corporation
ZS / Zscaler, Inc.
AFL / Aflac Incorporated
ROK / Rockwell Automation, Inc.
GIB / CGI Inc.
MA / Mastercard Incorporated
CHTR / Charter Communications, Inc.
HCA / HCA Healthcare, Inc.
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
EXR / Extra Space Storage Inc.
PSA / Public Storage
RKT / Rocket Companies, Inc.
TSEM / Tower Semiconductor Ltd.
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
MCK / McKesson Corporation
BN / Brookfield Corporation
APH / Amphenol Corporation
DASH / DoorDash, Inc.
WMG / Warner Music Group Corp.
VICI / VICI Properties Inc.
GFS / GLOBALFOUNDRIES Inc.
PAAS / Pan American Silver Corp.
KEY / KeyCorp
COST / Costco Wholesale Corporation
DOV / Dover Corporation
DB / Deutsche Bank Aktiengesellschaft
MTD / Mettler-Toledo International Inc.
GLW / Corning Incorporated
NDAQ / Nasdaq, Inc.
RY / Royal Bank of Canada
KEYS / Keysight Technologies, Inc.
HRL / Hormel Foods Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
HBAN / Huntington Bancshares Incorporated
F / Ford Motor Company
KO / The Coca-Cola Company
COP / ConocoPhillips
COIN / Coinbase Global, Inc.
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
HES / Hess Corporation
LVS / Las Vegas Sands Corp.
AJG / Arthur J. Gallagher & Co.
KGC / Kinross Gold Corporation
BNS / The Bank of Nova Scotia
NTRS / Northern Trust Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BKR / Baker Hughes Company
PKG / Packaging Corporation of America
EA / Electronic Arts Inc.
HPQ / HP Inc.
USB / U.S. Bancorp
SPG / Simon Property Group, Inc.
SNA / Snap-on Incorporated
VRSK / Verisk Analytics, Inc.
PH / Parker-Hannifin Corporation
PRU / Prudential Financial, Inc.
TT / Trane Technologies plc
WCN / Waste Connections, Inc.
MELI / MercadoLibre, Inc.
EFX / Equifax Inc.
O / Realty Income Corporation
GFL / GFL Environmental Inc.
LUV / Southwest Airlines Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
XYL / Xylem Inc.
ATO / Atmos Energy Corporation
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
SRE / Sempra
AVGO / Broadcom Inc.
AEM / Agnico Eagle Mines Limited
NTR / Nutrien Ltd.
VTR / Ventas, Inc.
WMT / Walmart Inc.
ES / Eversource Energy
FNV / Franco-Nevada Corporation
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
CYBR / CyberArk Software Ltd.
CHKP / Check Point Software Technologies Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
KLAC / KLA Corporation
MCHI / iShares Trust - iShares MSCI China ETF
TSN / Tyson Foods, Inc.
ZBRA / Zebra Technologies Corporation
ALL / The Allstate Corporation
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
DVN / Devon Energy Corporation
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
L / Loews Corporation
AEE / Ameren Corporation
ABNB / Airbnb, Inc.
LEN / Lennar Corporation
CTAS / Cintas Corporation
NU / Nu Holdings Ltd.
CPAY / Corpay, Inc.
DE / Deere & Company
BFA / Brown-Forman Corp. - Class A
CLX / The Clorox Company
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
LHX / L3Harris Technologies, Inc.
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
SJM / The J. M. Smucker Company
DDOG / Datadog, Inc.
TFII / TFI International Inc.
TXT / Textron Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
TSLA / Tesla, Inc.
MGM / MGM Resorts International
BAX / Baxter International Inc.
NVR / NVR, Inc.
RCL / Royal Caribbean Cruises Ltd.
RPM / RPM International Inc.
DINO / HF Sinclair Corporation
HII / Huntington Ingalls Industries, Inc.
GD / General Dynamics Corporation
AVY / Avery Dennison Corporation
BG / Bunge Global SA
TAP / Molson Coors Beverage Company
WFG / West Fraser Timber Co. Ltd.
EVRG / Evergy, Inc.
ILMN / Illumina, Inc.
DOO / BRP Inc.
SNOW / Snowflake Inc.
AXP / American Express Company
CTSH / Cognizant Technology Solutions Corporation
CE / Celanese Corporation
INCY / Incyte Corporation
VRSN / VeriSign, Inc.
DOW / Dow Inc.
CRH / CRH plc
TDG / TransDigm Group Incorporated
RPRX / Royalty Pharma plc
TU / TELUS Corporation
BCE / BCE Inc.
ROST / Ross Stores, Inc.
WRB / W. R. Berkley Corporation
COR / Cencora, Inc.
PSX / Phillips 66
COO / The Cooper Companies, Inc.
BX / Blackstone Inc.
DLR / Digital Realty Trust, Inc.
SBAC / SBA Communications Corporation
BDX / Becton, Dickinson and Company
ALGN / Align Technology, Inc.
SW / Smurfit Westrock Plc
WAB / Westinghouse Air Brake Technologies Corporation
TRP / TC Energy Corporation
MSI / Motorola Solutions, Inc.
CM / Canadian Imperial Bank of Commerce
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
WM / Waste Management, Inc.
AMP / Ameriprise Financial, Inc.
CCJ / Cameco Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AQN / Algonquin Power & Utilities Corp.
ORLY / O'Reilly Automotive, Inc.
CSGP / CoStar Group, Inc.
OMC / Omnicom Group Inc.
CLBT / Cellebrite DI Ltd.
PBA / Pembina Pipeline Corporation
ICLR / ICON Public Limited Company
FANG / Diamondback Energy, Inc.
NEM / Newmont Corporation
GLBE / Global-E Online Ltd.
CTRA / Coterra Energy Inc.
BMY / Bristol-Myers Squibb Company
EQR / Equity Residential
HUBB / Hubbell Incorporated
CHD / Church & Dwight Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
KR / The Kroger Co.
SLF / Sun Life Financial Inc.
BK / The Bank of New York Mellon Corporation
DOC / Healthpeak Properties, Inc.
SSNC / SS&C Technologies Holdings, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
JCI / Johnson Controls International plc
GEN / Gen Digital Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PNR / Pentair plc
LH / Labcorp Holdings Inc.
ULTA / Ulta Beauty, Inc.
ENB / Enbridge Inc.
XYZ / Block, Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
HON / Honeywell International Inc.
GOLD / Barrick Mining Corporation
OTEX / Open Text Corporation
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
TEL / TE Connectivity plc
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
EPAM / EPAM Systems, Inc.
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
RF / Regions Financial Corporation
EIX / Edison International
NTAP / NetApp, Inc.
LENB / Lennar Corp. - Class B
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
DOX / Amdocs Limited
FERG / Ferguson Enterprises Inc.
COF / Capital One Financial Corporation
QSR / Restaurant Brands International Inc.
VMC / Vulcan Materials Company
SO / The Southern Company
CAT / Caterpillar Inc.
STT / State Street Corporation
TRU / TransUnion
CVNA / Carvana Co.
RCI / Rogers Communications Inc.
CDNS / Cadence Design Systems, Inc.
CNP / CenterPoint Energy, Inc.
CDW / CDW Corporation
WTW / Willis Towers Watson Public Limited Company
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
FTV / Fortive Corporation
TGT / Target Corporation
TRMB / Trimble Inc.
FRO / Frontline plc
ANET / Arista Networks Inc
DHR / Danaher Corporation
HAL / Halliburton Company
FICO / Fair Isaac Corporation
UBS / UBS Group AG
IP / International Paper Company
WY / Weyerhaeuser Company
TTD / The Trade Desk, Inc.
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PAYX / Paychex, Inc.
TFC / Truist Financial Corporation
ALC / Alcon Inc.
MSFT / Microsoft Corporation
NVMI / Nova Ltd.