Market Value6,754,783,347
Total Holdings571
File Date2025-05-09
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)
HUM / Humana Inc.
SFD / Smithfield Foods, Inc.
CNC / Centene Corporation
DRI / Darden Restaurants, Inc.
ATO / Atmos Energy Corporation
BFB / Brown-Forman Corp. - Class B
CPB / The Campbell's Company
MCK / McKesson Corporation
O / Realty Income Corporation
TEL / TE Connectivity plc
MKTX / MarketAxess Holdings Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
HOOD / Robinhood Markets, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
VRT / Vertiv Holdings Co
NEM / Newmont Corporation
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
EME / EMCOR Group, Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
CNI / Canadian National Railway Company
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
CLX / The Clorox Company
ROKU / Roku, Inc.
BDX / Becton, Dickinson and Company
CTSH / Cognizant Technology Solutions Corporation
PG / The Procter & Gamble Company
MTCH / Match Group, Inc.
TFX / Teleflex Incorporated
GLBE / Global-E Online Ltd.
KLAC / KLA Corporation
BEPC / Brookfield Renewable Corporation
VTRS / Viatris Inc.
META / Meta Platforms, Inc.
SNAP / Snap Inc.
CPAY / Corpay, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BAC / Bank of America Corporation
GPN / Global Payments Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LPLA / LPL Financial Holdings Inc.
EXAS / Exact Sciences Corporation
STT / State Street Corporation
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
DVA / DaVita Inc.
CM / Canadian Imperial Bank of Commerce
ACGL / Arch Capital Group Ltd.
FTV / Fortive Corporation
TRMB / Trimble Inc.
RJF / Raymond James Financial, Inc.
APH / Amphenol Corporation
TEAM / Atlassian Corporation
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
HWM / Howmet Aerospace Inc.
TTD / The Trade Desk, Inc.
COIN / Coinbase Global, Inc.
HPE / Hewlett Packard Enterprise Company
INTU / Intuit Inc.
NKE / NIKE, Inc.
USB / U.S. Bancorp
CHKP / Check Point Software Technologies Ltd.
SBUX / Starbucks Corporation
NTAP / NetApp, Inc.
MU / Micron Technology, Inc.
JBL / Jabil Inc.
FITB / Fifth Third Bancorp
TECH / Bio-Techne Corporation
PSTG / Pure Storage, Inc.
CMCSA / Comcast Corporation
MRNA / Moderna, Inc.
LYV / Live Nation Entertainment, Inc.
PNC / The PNC Financial Services Group, Inc.
HAL / Halliburton Company
FDX / FedEx Corporation
BXP / Boston Properties, Inc.
EMR / Emerson Electric Co.
SPOT / Spotify Technology S.A.
GILD / Gilead Sciences, Inc.
SPGI / S&P Global Inc.
ROST / Ross Stores, Inc.
BKNG / Booking Holdings Inc.
ES / Eversource Energy
CB / Chubb Limited
NDSN / Nordson Corporation
DHR / Danaher Corporation
FFIV / F5, Inc.
WMB / The Williams Companies, Inc.
MNST / Monster Beverage Corporation
HCA / HCA Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
RIVN / Rivian Automotive, Inc.
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
GRAB / Grab Holdings Limited
EBAY / eBay Inc.
ADBE / Adobe Inc.
KEY / KeyCorp
EXC / Exelon Corporation
KHC / The Kraft Heinz Company
IDXX / IDEXX Laboratories, Inc.
UBER / Uber Technologies, Inc.
TFC / Truist Financial Corporation
NET / Cloudflare, Inc.
SWK / Stanley Black & Decker, Inc.
EQIX / Equinix, Inc.
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
STX / Seagate Technology Holdings plc
UPS / United Parcel Service, Inc.
NDAQ / Nasdaq, Inc.
MET / MetLife, Inc.
IBM / International Business Machines Corporation
QGEN / Qiagen N.V.
TMUS / T-Mobile US, Inc.
AMAT / Applied Materials, Inc.
AVB / AvalonBay Communities, Inc.
ED / Consolidated Edison, Inc.
ACM / AECOM
CRH / CRH plc
CRWD / CrowdStrike Holdings, Inc.
FOX / Fox Corporation
CMI / Cummins Inc.
ULTA / Ulta Beauty, Inc.
ANET / Arista Networks Inc
DECK / Deckers Outdoor Corporation
VEEV / Veeva Systems Inc.
WBA / Walgreens Boots Alliance, Inc.
BKR / Baker Hughes Company
TRV / The Travelers Companies, Inc.
SNDK / Sandisk Corporation
PH / Parker-Hannifin Corporation
GRMN / Garmin Ltd.
TW / Tradeweb Markets Inc.
GPC / Genuine Parts Company
ABNB / Airbnb, Inc.
VRSK / Verisk Analytics, Inc.
MOS / The Mosaic Company
MDB / MongoDB, Inc.
APTV / Aptiv PLC
PGR / The Progressive Corporation
CHRW / C.H. Robinson Worldwide, Inc.
INTC / Intel Corporation
ENTG / Entegris, Inc.
GIS / General Mills, Inc.
TTC / The Toro Company
MCD / McDonald's Corporation
WDC / Western Digital Corporation
ORLY / O'Reilly Automotive, Inc.
AEM / Agnico Eagle Mines Limited
KGC / Kinross Gold Corporation
EXR / Extra Space Storage Inc.
AOS / A. O. Smith Corporation
HEI / HEICO Corporation
IT / Gartner, Inc.
HSIC / Henry Schein, Inc.
IQV / IQVIA Holdings Inc.
NTRA / Natera, Inc.
REG / Regency Centers Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PCAR / PACCAR Inc
RDDT / Reddit, Inc.
KVUE / Kenvue Inc.
TSLA / Tesla, Inc.
BAM / Brookfield Asset Management Ltd.
LW / Lamb Weston Holdings, Inc.
SHOP / Shopify Inc.
GRAL / GRAIL, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
AXP / American Express Company
MA / Mastercard Incorporated
EIX / Edison International
CF / CF Industries Holdings, Inc.
UTHR / United Therapeutics Corporation
ADI / Analog Devices, Inc.
FSLR / First Solar, Inc.
OTIS / Otis Worldwide Corporation
SPG / Simon Property Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
CDNS / Cadence Design Systems, Inc.
CCK / Crown Holdings, Inc.
BIIB / Biogen Inc.
PPG / PPG Industries, Inc.
MAR / Marriott International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WLK / Westlake Corporation
NVMI / Nova Ltd.
AZO / AutoZone, Inc.
AKAM / Akamai Technologies, Inc.
COF / Capital One Financial Corporation
GDDY / GoDaddy Inc.
CRL / Charles River Laboratories International, Inc.
BBY / Best Buy Co., Inc.
SLB / Schlumberger Limited
TOST / Toast, Inc.
DPZ / Domino's Pizza, Inc.
TAP / Molson Coors Beverage Company
OC / Owens Corning
DOW / Dow Inc.
HRL / Hormel Foods Corporation
BSX / Boston Scientific Corporation
KMX / CarMax, Inc.
HUBB / Hubbell Incorporated
UNP / Union Pacific Corporation
BAX / Baxter International Inc.
CAH / Cardinal Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
TRI / Thomson Reuters Corporation
BG / Bunge Global SA
BRK.B / Berkshire Hathaway Inc.
AON / Aon plc
ELS / Equity LifeStyle Properties, Inc.
RSG / Republic Services, Inc.
EQR / Equity Residential
FTNT / Fortinet, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
IFF / International Flavors & Fragrances Inc.
VTR / Ventas, Inc.
CAT / Caterpillar Inc.
WRB / W. R. Berkley Corporation
HD / The Home Depot, Inc.
UDR / UDR, Inc.
KEYS / Keysight Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
CP / Canadian Pacific Kansas City Limited
RMD / ResMed Inc.
MSI / Motorola Solutions, Inc.
COR / Cencora, Inc.
MFC / Manulife Financial Corporation
FERG / Ferguson Enterprises Inc.
DOCU / DocuSign, Inc.
MANH / Manhattan Associates, Inc.
GIB / CGI Inc.
CHTR / Charter Communications, Inc.
WFC / Wells Fargo & Company
FOXA / Fox Corporation
TJX / The TJX Companies, Inc.
FER / Ferrovial SE
H / Hyatt Hotels Corporation
KNX / Knight-Swift Transportation Holdings Inc.
LULU / lululemon athletica inc.
URI / United Rentals, Inc.
ALB / Albemarle Corporation
GLW / Corning Incorporated
QRVO / Qorvo, Inc.
CE / Celanese Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DHI / D.R. Horton, Inc.
PYPL / PayPal Holdings, Inc.
TRU / TransUnion
SLF / Sun Life Financial Inc.
BRO / Brown & Brown, Inc.
DAL / Delta Air Lines, Inc.
BLK / BlackRock, Inc.
AMH / American Homes 4 Rent
WSM / Williams-Sonoma, Inc.
AYI / Acuity Inc.
CI / The Cigna Group
LII / Lennox International Inc.
POWI / Power Integrations, Inc.
EL / The Estée Lauder Companies Inc.
SNPS / Synopsys, Inc.
LKQ / LKQ Corporation
K / Kellanova
CMS / CMS Energy Corporation
APO / Apollo Global Management, Inc.
TRP / TC Energy Corporation
CG / The Carlyle Group Inc.
HEIA / Heico Corp. - Class A
STLD / Steel Dynamics, Inc.
PTC / PTC Inc.
ERIE / Erie Indemnity Company
GIL / Gildan Activewear Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
ILMN / Illumina, Inc.
VMC / Vulcan Materials Company
MPWR / Monolithic Power Systems, Inc.
JNPR / Juniper Networks, Inc.
WPC / W. P. Carey Inc.
WAT / Waters Corporation
ON / ON Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
QSR / Restaurant Brands International Inc.
AFG / American Financial Group, Inc.
GOOGL / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
SWKS / Skyworks Solutions, Inc.
DT / Dynatrace, Inc.
SNOW / Snowflake Inc.
EG / Everest Group, Ltd.
PBA / Pembina Pipeline Corporation
ELV / Elevance Health, Inc.
CDW / CDW Corporation
LOW / Lowe's Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NWSA / News Corporation
KMB / Kimberly-Clark Corporation
CHD / Church & Dwight Co., Inc.
SJM / The J. M. Smucker Company
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
WSO / Watsco, Inc.
GGG / Graco Inc.
MMC / Marsh & McLennan Companies, Inc.
BX / Blackstone Inc.
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
CSL / Carlisle Companies Incorporated
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
RCL / Royal Caribbean Cruises Ltd.
DIS / The Walt Disney Company
STLA / Stellantis N.V.
CINF / Cincinnati Financial Corporation
TD / The Toronto-Dominion Bank
ALLE / Allegion plc
ABT / Abbott Laboratories
KIM / Kimco Realty Corporation
PFG / Principal Financial Group, Inc.
DDOG / Datadog, Inc.
CVNA / Carvana Co.
ADP / Automatic Data Processing, Inc.
HIG / The Hartford Insurance Group, Inc.
SCHW / The Charles Schwab Corporation
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
PWR / Quanta Services, Inc.
COO / The Cooper Companies, Inc.
IOT / Samsara Inc.
CFG / Citizens Financial Group, Inc.
DE / Deere & Company
DAY / Dayforce Inc.
MOH / Molina Healthcare, Inc.
VLTO / Veralto Corporation
FAST / Fastenal Company
LH / Labcorp Holdings Inc.
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
V / Visa Inc.
AMT / American Tower Corporation
PAYC / Paycom Software, Inc.
ZTS / Zoetis Inc.
PRU / Prudential Financial, Inc.
NTR / Nutrien Ltd.
JCI / Johnson Controls International plc
DELL / Dell Technologies Inc.
PLD / Prologis, Inc.
WTRG / Essential Utilities, Inc.
GEV / GE Vernova Inc.
IPG / The Interpublic Group of Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BLDR / Builders FirstSource, Inc.
TECK / Teck Resources Limited
AIG / American International Group, Inc.
RS / Reliance, Inc.
AZEK / The AZEK Company Inc.
MS / Morgan Stanley
CBOE / Cboe Global Markets, Inc.
HPQ / HP Inc.
RY / Royal Bank of Canada
IR / Ingersoll Rand Inc.
AMGN / Amgen Inc.
ELAN / Elanco Animal Health Incorporated
ALC / Alcon Inc.
CNP / CenterPoint Energy, Inc.
BURL / Burlington Stores, Inc.
FI / Fiserv, Inc.
AXON / Axon Enterprise, Inc.
BSY / Bentley Systems, Incorporated
ARES / Ares Management Corporation
PNR / Pentair plc
WTW / Willis Towers Watson Public Limited Company
EXPD / Expeditors International of Washington, Inc.
GEN / Gen Digital Inc.
TXN / Texas Instruments Incorporated
SEDG / SolarEdge Technologies, Inc.
MNDY / monday.com Ltd.
ESS / Essex Property Trust, Inc.
WST / West Pharmaceutical Services, Inc.
SUI / Sun Communities, Inc.
LIN / Linde plc
NBIX / Neurocrine Biosciences, Inc.
JKHY / Jack Henry & Associates, Inc.
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
TTWO / Take-Two Interactive Software, Inc.
IBKR / Interactive Brokers Group, Inc.
BCE / BCE Inc.
MDT / Medtronic plc
LOGI / Logitech International S.A.
ICE / Intercontinental Exchange, Inc.
IRM / Iron Mountain Incorporated
DXCM / DexCom, Inc.
ETR / Entergy Corporation
PSA / Public Storage
DLTR / Dollar Tree, Inc.
TPIC / TPI Composites, Inc.
DLR / Digital Realty Trust, Inc.
WBD / Warner Bros. Discovery, Inc.
DG / Dollar General Corporation
OTEX / Open Text Corporation
PODD / Insulet Corporation
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
APP / AppLovin Corporation
AFL / Aflac Incorporated
RBLX / Roblox Corporation
SYY / Sysco Corporation
MTB / M&T Bank Corporation
TRGP / Targa Resources Corp.
ZS / Zscaler, Inc.
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
TDY / Teledyne Technologies Incorporated
HOLX / Hologic, Inc.
PINS / Pinterest, Inc.
DAR / Darling Ingredients Inc.
STE / STERIS plc
NLY / Annaly Capital Management, Inc.
SYF / Synchrony Financial
DOV / Dover Corporation
MRK / Merck & Co., Inc.
DB / Deutsche Bank Aktiengesellschaft
CBRE / CBRE Group, Inc.
CTAS / Cintas Corporation
EMN / Eastman Chemical Company
LRCX / Lam Research Corporation
FNF / Fidelity National Financial, Inc.
IP / International Paper Company
AJG / Arthur J. Gallagher & Co.
EW / Edwards Lifesciences Corporation
UBS / UBS Group AG
WDAY / Workday, Inc.
ROL / Rollins, Inc.
AER / AerCap Holdings N.V.
MMM / 3M Company
BN / Brookfield Corporation
EA / Electronic Arts Inc.
NOW / ServiceNow, Inc.
TSN / Tyson Foods, Inc.
DASH / DoorDash, Inc.
HSY / The Hershey Company
C / Citigroup Inc.
ALGN / Align Technology, Inc.
PAAS / Pan American Silver Corp.
MSTR / Strategy Inc
CSGP / CoStar Group, Inc.
F / Ford Motor Company
ANSS / ANSYS, Inc.
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
WM / Waste Management, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
AVTR / Avantor, Inc.
EFX / Equifax Inc.
RF / Regions Financial Corporation
MTD / Mettler-Toledo International Inc.
BMRN / BioMarin Pharmaceutical Inc.
Z / Zillow Group, Inc.
ACI / Albertsons Companies, Inc.
OKTA / Okta, Inc.
SRE / Sempra
FICO / Fair Isaac Corporation
BALL / Ball Corporation
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
TER / Teradyne, Inc.
VZ / Verizon Communications Inc.
TYL / Tyler Technologies, Inc.
TWLO / Twilio Inc.
FWONK / Formula One Group
PANW / Palo Alto Networks, Inc.
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
CME / CME Group Inc.
SNA / Snap-on Incorporated
MGA / Magna International Inc.
WPM / Wheaton Precious Metals Corp.
CPRT / Copart, Inc.
AVY / Avery Dennison Corporation
ODFL / Old Dominion Freight Line, Inc.
RVTY / Revvity, Inc.
AMCR / Amcor plc
CSX / CSX Corporation
WELL / Welltower Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
PLTR / Palantir Technologies Inc.
MAS / Masco Corporation
TROW / T. Rowe Price Group, Inc.
RACE / Ferrari N.V.
FBIN / Fortune Brands Innovations, Inc.
FDS / FactSet Research Systems Inc.
VRSN / VeriSign, Inc.
RPM / RPM International Inc.
CPT / Camden Property Trust
NI / NiSource Inc.
IMO / Imperial Oil Limited
BNS / The Bank of Nova Scotia
IEX / IDEX Corporation
MRVL / Marvell Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
A / Agilent Technologies, Inc.
SMCI / Super Micro Computer, Inc.
AWK / American Water Works Company, Inc.
KKR / KKR & Co. Inc.
HUBS / HubSpot, Inc.
TPL / Texas Pacific Land Corporation
GEHC / GE HealthCare Technologies Inc.
TT / Trane Technologies plc
ROK / Rockwell Automation, Inc.
DFS / Discover Financial Services
HST / Host Hotels & Resorts, Inc.
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
CNH / CNH Industrial N.V.
MELI / MercadoLibre, Inc.
XYZ / Block, Inc.
DOC / Healthpeak Properties, Inc.
RCI / Rogers Communications Inc.
ZM / Zoom Communications Inc.
RBA / RB Global, Inc.
NEE / NextEra Energy, Inc.
NTNX / Nutanix, Inc.
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
CYBR / CyberArk Software Ltd.
TSCO / Tractor Supply Company
BMO / Bank of Montreal
ZBRA / Zebra Technologies Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
ECL / Ecolab Inc.
CCL / Carnival Corporation & plc
ENPH / Enphase Energy, Inc.
AIZ / Assurant, Inc.
INCY / Incyte Corporation
FIS / Fidelity National Information Services, Inc.
AME / AMETEK, Inc.
MLM / Martin Marietta Materials, Inc.
MCO / Moody's Corporation
CAG / Conagra Brands, Inc.
POOL / Pool Corporation
WCN / Waste Connections, Inc.
BEN / Franklin Resources, Inc.