Market Value3,914,067,028
Total Holdings479
File Date2025-05-29
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.
CCI / Crown Castle Inc.
NVR / NVR, Inc.
MCO / Moody's Corporation
IEX / IDEX Corporation
KMI / Kinder Morgan, Inc.
KEY / KeyCorp
PNC / The PNC Financial Services Group, Inc.
HPE / Hewlett Packard Enterprise Company
DKS / DICK'S Sporting Goods, Inc.
MDT / Medtronic plc
ZTS / Zoetis Inc.
ZM / Zoom Communications Inc.
ORLY / O'Reilly Automotive, Inc.
MPWR / Monolithic Power Systems, Inc.
SJM / The J. M. Smucker Company
AAPL / Apple Inc.
DHR / Danaher Corporation
CNC / Centene Corporation
SNA / Snap-on Incorporated
HCA / HCA Healthcare, Inc.
DECK / Deckers Outdoor Corporation
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
NEM / Newmont Corporation
LRCX / Lam Research Corporation
NET / Cloudflare, Inc.
HAL / Halliburton Company
DLR / Digital Realty Trust, Inc.
VEEV / Veeva Systems Inc.
ABBV / AbbVie Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
KDP / Keurig Dr Pepper Inc.
COR / Cencora, Inc.
NBIX / Neurocrine Biosciences, Inc.
V / Visa Inc.
SYF / Synchrony Financial
FERG / Ferguson Enterprises Inc.
COO / The Cooper Companies, Inc.
BAX / Baxter International Inc.
PODD / Insulet Corporation
MET / MetLife, Inc.
FICO / Fair Isaac Corporation
SLB / Schlumberger Limited
STX / Seagate Technology Holdings plc
BXP / Boston Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
KIM / Kimco Realty Corporation
XOM / Exxon Mobil Corporation
DOCU / DocuSign, Inc.
KEYS / Keysight Technologies, Inc.
UBER / Uber Technologies, Inc.
BAC / Bank of America Corporation
SYK / Stryker Corporation
DHI / D.R. Horton, Inc.
SPOT / Spotify Technology S.A.
PEG / Public Service Enterprise Group Incorporated
CME / CME Group Inc.
TTWO / Take-Two Interactive Software, Inc.
UPS / United Parcel Service, Inc.
TDG / TransDigm Group Incorporated
NSC / Norfolk Southern Corporation
OTEX / Open Text Corporation
INCY / Incyte Corporation
CMCSA / Comcast Corporation
KVUE / Kenvue Inc.
WSM / Williams-Sonoma, Inc.
GRMN / Garmin Ltd.
AIG / American International Group, Inc.
TSCO / Tractor Supply Company
JKHY / Jack Henry & Associates, Inc.
VMC / Vulcan Materials Company
TJX / The TJX Companies, Inc.
CARR / Carrier Global Corporation
HIG / The Hartford Insurance Group, Inc.
OKE / ONEOK, Inc.
CNH / CNH Industrial N.V.
GWW / W.W. Grainger, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ABNB / Airbnb, Inc.
MOH / Molina Healthcare, Inc.
CBRE / CBRE Group, Inc.
WST / West Pharmaceutical Services, Inc.
MANH / Manhattan Associates, Inc.
GPC / Genuine Parts Company
HOLX / Hologic, Inc.
OBDC / Blue Owl Capital Corporation
HEI / HEICO Corporation
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
GSBD / Goldman Sachs BDC, Inc.
FI / Fiserv, Inc.
DE / Deere & Company
STT / State Street Corporation
OMF / OneMain Holdings, Inc.
GEV / GE Vernova Inc.
LH / Labcorp Holdings Inc.
BEN / Franklin Resources, Inc.
CCJ / Cameco Corporation
RY / Royal Bank of Canada
GIB / CGI Inc.
SOBO / South Bow Corporation
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
AVY / Avery Dennison Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NTR / Nutrien Ltd.
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
BKR / Baker Hughes Company
RACE / Ferrari N.V.
QIAGEN NV / SHS NEW (N72482149)
AEM / Agnico Eagle Mines Limited
TRP / TC Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRSK / Verisk Analytics, Inc.
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
DLTR / Dollar Tree, Inc.
FER / Ferrovial SE
FTV / Fortive Corporation
YUM / Yum! Brands, Inc.
AVGO / Broadcom Inc.
OGN / Organon & Co.
AVB / AvalonBay Communities, Inc.
CB / Chubb Limited
TSLA / Tesla, Inc.
RSG / Republic Services, Inc.
IP / International Paper Company
CF / CF Industries Holdings, Inc.
CHD / Church & Dwight Co., Inc.
ROST / Ross Stores, Inc.
AMP / Ameriprise Financial, Inc.
NLY / Annaly Capital Management, Inc.
LNG / Cheniere Energy, Inc.
CPRT / Copart, Inc.
CRWD / CrowdStrike Holdings, Inc.
AON / Aon plc
DG / Dollar General Corporation
PRU / Prudential Financial, Inc.
SHOP / Shopify Inc.
RCL / Royal Caribbean Cruises Ltd.
CHTR / Charter Communications, Inc.
ALGN / Align Technology, Inc.
INTC / Intel Corporation
PAYX / Paychex, Inc.
AKAM / Akamai Technologies, Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
ETR / Entergy Corporation
VICI / VICI Properties Inc.
NOW / ServiceNow, Inc.
ICE / Intercontinental Exchange, Inc.
HSY / The Hershey Company
USB / U.S. Bancorp
MLM / Martin Marietta Materials, Inc.
KMB / Kimberly-Clark Corporation
TFC / Truist Financial Corporation
CRH / CRH plc
AME / AMETEK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
LYB / LyondellBasell Industries N.V.
PM / Philip Morris International Inc.
KR / The Kroger Co.
HON / Honeywell International Inc.
MTD / Mettler-Toledo International Inc.
MMM / 3M Company
NDSN / Nordson Corporation
SYY / Sysco Corporation
GOOG / Alphabet Inc.
LII / Lennox International Inc.
BWA / BorgWarner Inc.
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
IDXX / IDEXX Laboratories, Inc.
HUBB / Hubbell Incorporated
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
URI / United Rentals, Inc.
GIL / Gildan Activewear Inc.
CI / The Cigna Group
CAG / Conagra Brands, Inc.
ROP / Roper Technologies, Inc.
EL / The Estée Lauder Companies Inc.
SLVM / Sylvamo Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EIX / Edison International
FTNT / Fortinet, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VLO / Valero Energy Corporation
AXP / American Express Company
UNP / Union Pacific Corporation
K / Kellanova
REG / Regency Centers Corporation
JNPR / Juniper Networks, Inc.
FOX / Fox Corporation
GGG / Graco Inc.
QSR / Restaurant Brands International Inc.
EXC / Exelon Corporation
PCAR / PACCAR Inc
FSK / FS KKR Capital Corp.
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
PBA / Pembina Pipeline Corporation
LOW / Lowe's Companies, Inc.
SLF / Sun Life Financial Inc.
AMT / American Tower Corporation
AZO / AutoZone, Inc.
APO / Apollo Global Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ELV / Elevance Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
OCSL / Oaktree Specialty Lending Corporation
STLA / Stellantis N.V.
LULU / lululemon athletica inc.
PWR / Quanta Services, Inc.
DOW / Dow Inc.
DOC / Healthpeak Properties, Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
BMO / Bank of Montreal
CSL / Carlisle Companies Incorporated
MSI / Motorola Solutions, Inc.
MKC / McCormick & Company, Incorporated
TMUS / T-Mobile US, Inc.
IHS / IHS Holding Limited
DDOG / Datadog, Inc.
SOLV / Solventum Corporation
TRI / Thomson Reuters Corporation
VRT / Vertiv Holdings Co
ALLE / Allegion plc
ABT / Abbott Laboratories
JBHT / J.B. Hunt Transport Services, Inc.
CL / Colgate-Palmolive Company
VRSN / VeriSign, Inc.
CPT / Camden Property Trust
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
WELL / Welltower Inc.
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
BLK / BlackRock, Inc.
WTRG / Essential Utilities, Inc.
LEN / Lennar Corporation
LDOS / Leidos Holdings, Inc.
MA / Mastercard Incorporated
ULTA / Ulta Beauty, Inc.
TROW / T. Rowe Price Group, Inc.
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
FFIV / F5, Inc.
SBUX / Starbucks Corporation
VLTO / Veralto Corporation
SW / Smurfit Westrock Plc
CP / Canadian Pacific Kansas City Limited
PNR / Pentair plc
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
TRGP / Targa Resources Corp.
MCHP / Microchip Technology Incorporated
ECL / Ecolab Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
UDR / UDR, Inc.
ACGL / Arch Capital Group Ltd.
MRK / Merck & Co., Inc.
HUBS / HubSpot, Inc.
NTAP / NetApp, Inc.
LOGI / Logitech International S.A.
VNT / Vontier Corporation
AFL / Aflac Incorporated
CEG / Constellation Energy Corporation
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
ORCL / Oracle Corporation
A / Agilent Technologies, Inc.
APH / Amphenol Corporation
CSX / CSX Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CTSH / Cognizant Technology Solutions Corporation
MU / Micron Technology, Inc.
UBS / UBS Group AG
RPRX / Royalty Pharma plc
C / Citigroup Inc.
WDAY / Workday, Inc.
MCK / McKesson Corporation
HUM / Humana Inc.
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
PSA / Public Storage
HWM / Howmet Aerospace Inc.
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
BN / Brookfield Corporation
CCEP / Coca-Cola Europacific Partners PLC
ADBE / Adobe Inc.
ANET / Arista Networks Inc
ATO / Atmos Energy Corporation
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
ANSS / ANSYS, Inc.
DASH / DoorDash, Inc.
WCN / Waste Connections, Inc.
COIN / Coinbase Global, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RF / Regions Financial Corporation
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
ADSK / Autodesk, Inc.
L / Loews Corporation
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
TDY / Teledyne Technologies Incorporated
MAS / Masco Corporation
WPM / Wheaton Precious Metals Corp.
MGA / Magna International Inc.
SMCI / Super Micro Computer, Inc.
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
WAT / Waters Corporation
NXPI / NXP Semiconductors N.V.
OTIS / Otis Worldwide Corporation
OMC / Omnicom Group Inc.
RMD / ResMed Inc.
IPG / The Interpublic Group of Companies, Inc.
MRVL / Marvell Technology, Inc.
PANW / Palo Alto Networks, Inc.
CCK / Crown Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
PYPL / PayPal Holdings, Inc.
AMCR / Amcor plc
GE / General Electric Company
NWSA / News Corporation
EME / EMCOR Group, Inc.
AWK / American Water Works Company, Inc.
SNAP / Snap Inc.
RJF / Raymond James Financial, Inc.
HPQ / HP Inc.
FDS / FactSet Research Systems Inc.
SRE / Sempra
TGT / Target Corporation
IVZ / Invesco Ltd.
BR / Broadridge Financial Solutions, Inc.
EFX / Equifax Inc.
CMG / Chipotle Mexican Grill, Inc.
TFX / Teleflex Incorporated
RS / Reliance, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
INTU / Intuit Inc.
HII / Huntington Ingalls Industries, Inc.
DBX / Dropbox, Inc.
DINO / HF Sinclair Corporation
TWLO / Twilio Inc.
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
PII / Polaris Inc.
BFB / Brown-Forman Corp. - Class B
APTV / Aptiv PLC
TRV / The Travelers Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BXSL / Blackstone Secured Lending Fund
EMN / Eastman Chemical Company
LKQ / LKQ Corporation
RHI / Robert Half Inc.
KMX / CarMax, Inc.
CRM / Salesforce, Inc.
CM / Canadian Imperial Bank of Commerce
HLT / Hilton Worldwide Holdings Inc.
MOS / The Mosaic Company
CAH / Cardinal Health, Inc.
HEIA / Heico Corp. - Class A
T / AT&T Inc.
SNOW / Snowflake Inc.
BBY / Best Buy Co., Inc.
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
DXCM / DexCom, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MFC / Manulife Financial Corporation
ST / Sensata Technologies Holding plc
IFF / International Flavors & Fragrances Inc.
UTHR / United Therapeutics Corporation
ES / Eversource Energy
DD / DuPont de Nemours, Inc.
AVTR / Avantor, Inc.
DOV / Dover Corporation
ED / Consolidated Edison, Inc.
EQH / Equitable Holdings, Inc.
FMC / FMC Corporation
POOL / Pool Corporation
AER / AerCap Holdings N.V.
GRAL / GRAIL, Inc.
DFS / Discover Financial Services
MSFT / Microsoft Corporation
STE / STERIS plc
ALC / Alcon Inc.
PHM / PulteGroup, Inc.
TT / Trane Technologies plc
KGC / Kinross Gold Corporation
QCOM / QUALCOMM Incorporated
XYZ / Block, Inc.
CAT / Caterpillar Inc.
MPLX / MPLX LP - Limited Partnership
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
TD / The Toronto-Dominion Bank
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
O / Realty Income Corporation
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
CBOE / Cboe Global Markets, Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
SNPS / Synopsys, Inc.
NUE / Nucor Corporation
WPC / W. P. Carey Inc.
AMGN / Amgen Inc.
MNST / Monster Beverage Corporation
RPM / RPM International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BX / Blackstone Inc.
KLAC / KLA Corporation
ADM / Archer-Daniels-Midland Company
MAR / Marriott International, Inc.
AJG / Arthur J. Gallagher & Co.
MSTR / Strategy Inc
AIZ / Assurant, Inc.
FIS / Fidelity National Information Services, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
SPY / SPDR S&P 500 ETF
GEN / Gen Digital Inc.
GOOGL / Alphabet Inc.
OC / Owens Corning
MKTX / MarketAxess Holdings Inc.
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
TEL / TE Connectivity plc
GM / General Motors Company
IR / Ingersoll Rand Inc.
IT / Gartner, Inc.
CTVA / Corteva, Inc.
FAST / Fastenal Company
FOXA / Fox Corporation
CLX / The Clorox Company
LIN / Linde plc
DRI / Darden Restaurants, Inc.
TRMB / Trimble Inc.
F / Ford Motor Company
JAZZ / Jazz Pharmaceuticals plc
MARA / MARA Holdings, Inc.
CVS / CVS Health Corporation