Market Value4,720,664,080
Total Holdings441
File Date2025-05-14
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)
JNPR / Juniper Networks, Inc.
C / Citigroup Inc. Put
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
PCAR / PACCAR Inc
PH / Parker-Hannifin Corporation
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
EIX / Edison International
BA / The Boeing Company
CKPT / Checkpoint Therapeutics, Inc.
INTU / Intuit Inc.
WFC / Wells Fargo & Company Put
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc. Put
OPTN / OptiNose, Inc.
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
TWLO / Twilio Inc.
DAY / Dayforce Inc.
DESP / Despegar.com, Corp.
GILD / Gilead Sciences, Inc.
BR / Broadridge Financial Solutions, Inc.
MDB / MongoDB, Inc.
IRM / Iron Mountain Incorporated
LII / Lennox International Inc.
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
AVY / Avery Dennison Corporation
VLO / Valero Energy Corporation
CVX / Chevron Corporation
SHO / Sunstone Hotel Investors, Inc.
TROW / T. Rowe Price Group, Inc.
SW / Smurfit Westrock Plc
HSY / The Hershey Company
EVRG / Evergy, Inc.
BBY / Best Buy Co., Inc.
MAR / Marriott International, Inc.
QRVO / Qorvo, Inc.
EQR / Equity Residential
YUMC / Yum China Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
CB / Chubb Limited
NFLX / Netflix, Inc.
CLH / Clean Harbors, Inc.
RSG / Republic Services, Inc.
DM / Desktop Metal, Inc.
TXN / Texas Instruments Incorporated
ITCI / Intra-Cellular Therapies, Inc.
SBAC / SBA Communications Corporation
BXP / Boston Properties, Inc.
EPRT / Essential Properties Realty Trust, Inc.
NNN / NNN REIT, Inc.
HUBB / Hubbell Incorporated
MU / Micron Technology, Inc.
AFL / Aflac Incorporated
K / Kellanova
PDCO / Patterson Companies, Inc.
PLTR / Palantir Technologies Inc.
NJR / New Jersey Resources Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
HWM / Howmet Aerospace Inc.
MAT / Mattel, Inc.
CSL / Carlisle Companies Incorporated
MRNA / Moderna, Inc.
EXC / Exelon Corporation
DDOG / Datadog, Inc.
NGVT / Ingevity Corporation
RNW / ReNew Energy Global Plc
NGD / New Gold Inc.
CNI / Canadian National Railway Company
VLTO / Veralto Corporation
LNSR / LENSAR, Inc.
S / SentinelOne, Inc.
MA / Mastercard Incorporated
HOLX / Hologic, Inc.
US009066AB74 / CONVERTIBLE ZERO
IBM / International Business Machines Corporation
BLK / BlackRock, Inc.
CRL / Charles River Laboratories International, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
SNPS / Synopsys, Inc.
GEHC / GE HealthCare Technologies Inc.
CAT / Caterpillar Inc.
GEV / GE Vernova Inc.
ETR / Entergy Corporation
GWW / W.W. Grainger, Inc.
AGS / AGS LLC
RACE / Ferrari N.V.
AMT / American Tower Corporation
SKE / Skeena Resources Limited
SGRY / Surgery Partners, Inc.
CAH / Cardinal Health, Inc.
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
CEG / Constellation Energy Corporation
RY / Royal Bank of Canada
LAMR / Lamar Advertising Company
EW / Edwards Lifesciences Corporation
BAC / Bank of America Corporation
CSCI / COSCIENS Biopharma Inc.
AAPL / Apple Inc.
CMI / Cummins Inc.
EVRI / Everi Holdings Inc.
CDP / COPT Defense Properties
JPM / JPMorgan Chase & Co.
SNA / Snap-on Incorporated
FCX / Freeport-McMoRan Inc.
LNTH / Lantheus Holdings, Inc.
MCD / McDonald's Corporation
NU / Nu Holdings Ltd.
MSI / Motorola Solutions, Inc.
BTG / B2Gold Corp.
NTRS / Northern Trust Corporation
PLYA / Playa Hotels & Resorts N.V.
EA / Electronic Arts Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CF / CF Industries Holdings, Inc.
DLR / Digital Realty Trust, Inc.
CP / Canadian Pacific Kansas City Limited
ANSS / ANSYS, Inc.
DE / Deere & Company Put
ANET / Arista Networks Inc
CM / Canadian Imperial Bank of Commerce
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
ALLE / Allegion plc
LIN / Linde plc
EME / EMCOR Group, Inc.
DPZ / Domino's Pizza, Inc.
LMT / Lockheed Martin Corporation
ESS / Essex Property Trust, Inc.
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
VICI / VICI Properties Inc.
FRT / Federal Realty Investment Trust
PODD / Insulet Corporation
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
SWKS / Skyworks Solutions, Inc.
LDOS / Leidos Holdings, Inc.
GEN / Gen Digital Inc.
CL / Colgate-Palmolive Company
PNC / The PNC Financial Services Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GFL / GFL Environmental Inc.
ABBV / AbbVie Inc.
EQX / Equinox Gold Corp.
BG / Bunge Global SA
SYY / Sysco Corporation
VRSN / VeriSign, Inc.
FYBR / Frontier Communications Parent, Inc.
PTVE / Pactiv Evergreen Inc.
FAST / Fastenal Company
NTAP / NetApp, Inc.
HST / Host Hotels & Resorts, Inc.
PAASF / Pan American Silver Corp. - Equity Right
OHI / Omega Healthcare Investors, Inc.
GM / General Motors Company
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
WST / West Pharmaceutical Services, Inc.
PGR / The Progressive Corporation
RHP / Ryman Hospitality Properties, Inc.
PRU / Prudential Financial, Inc.
GIB / CGI Inc.
ABT / Abbott Laboratories
APH / Amphenol Corporation
EPR / EPR Properties
HCA / HCA Healthcare, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
STX / Seagate Technology Holdings plc
NXT / Nextracker Inc.
UE / Urban Edge Properties
XYL / Xylem Inc.
EXK / Endeavour Silver Corp.
OC / Owens Corning
ATSG / Air Transport Services Group, Inc.
O / Realty Income Corporation
KR / The Kroger Co.
THCH / TH International Limited
MO / Altria Group, Inc.
OGS / ONE Gas, Inc.
PAYX / Paychex, Inc.
CDNS / Cadence Design Systems, Inc.
LTC / LTC Properties, Inc.
TRV / The Travelers Companies, Inc.
SKT / Tanger Inc.
CGAU / Centerra Gold Inc.
APTV / Aptiv PLC
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIL / Gildan Activewear Inc.
ADI / Analog Devices, Inc.
TGI / Triumph Group, Inc.
SHCO / Soho House & Co Inc.
IAG / IAMGOLD Corporation
CARR / Carrier Global Corporation
ED / Consolidated Edison, Inc.
SSRM / SSR Mining Inc.
HLT / Hilton Worldwide Holdings Inc.
ACCD / Accolade, Inc.
ORLA / Orla Mining Ltd.
ICLR / ICON Public Limited Company
FSM / Fortuna Mining Corp.
TRP / TC Energy Corporation
URI / United Rentals, Inc.
FERG / Ferguson Enterprises Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
ERO / Ero Copper Corp.
OTIS / Otis Worldwide Corporation
SLI / Standard Lithium Ltd.
TSCO / Tractor Supply Company
ELV / Elevance Health, Inc.
CRH / CRH plc
BLUE / bluebird bio, Inc.
DECK / Deckers Outdoor Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
A417BX / OR Royalties Inc.
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
PWR / Quanta Services, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
CHD / Church & Dwight Co., Inc.
RUN / Sunrun Inc.
BFB / Brown-Forman Corp. - Class B
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
STT / State Street Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BRX / Brixmor Property Group Inc.
AMP / Ameriprise Financial, Inc.
MSCI / MSCI Inc.
FER / Ferrovial SE
OGN / Organon & Co.
CCI / Crown Castle Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
CTSH / Cognizant Technology Solutions Corporation
NWN / Northwest Natural Holding Company
MCHI / iShares Trust - iShares MSCI China ETF
ITT / ITT Inc.
AGI / Alamos Gold Inc.
BECN / Beacon Roofing Supply, Inc.
TJX / The TJX Companies, Inc.
TFC / Truist Financial Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
INBX / Inhibrx Biosciences, Inc.
TRGP / Targa Resources Corp.
MCO / Moody's Corporation
SYF / Synchrony Financial
MRK / Merck & Co., Inc.
LNG / Cheniere Energy, Inc.
UBER / Uber Technologies, Inc.
US896945AD46 / TRIP 0 1/4 04/01/26
WY / Weyerhaeuser Company
BLKB / Blackbaud, Inc.
KGC / Kinross Gold Corporation
EMBC / Embecta Corp.
SPG / Simon Property Group, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
BALL / Ball Corporation
PANW / Palo Alto Networks, Inc.
NTR / Nutrien Ltd.
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
CDE / Coeur Mining, Inc.
THC / Tenet Healthcare Corporation
TW / Tradeweb Markets Inc.
CURB / Curbline Properties Corp.
AXON / Axon Enterprise, Inc.
ESSENTIAL PPTYS RLTY TR INC / (29670E907)
WPM / Wheaton Precious Metals Corp.
WDAY / Workday, Inc.
DAR / Darling Ingredients Inc.
UTHR / United Therapeutics Corporation
CWT / California Water Service Group
AXP / American Express Company Put
AXP / American Express Company
UDR / UDR, Inc.
NVRO / Nevro Corp.
WMT / Walmart Inc.
CPB / The Campbell's Company Put
GAN / GAN Limited
SNOW / Snowflake Inc.
FLNC / Fluence Energy, Inc.
PSA / Public Storage
MRVL / Marvell Technology, Inc.
PYPL / PayPal Holdings, Inc.
MMYT / MakeMyTrip Limited
CTRE / CareTrust REIT, Inc.
GIS / General Mills, Inc. Put
EQIX / Equinix, Inc.
NEM / Newmont Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FLUT / Flutter Entertainment plc
JNJ / Johnson & Johnson
TT / Trane Technologies plc
PLD / Prologis, Inc.
A / Agilent Technologies, Inc.
CCRN / Cross Country Healthcare, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DIS / The Walt Disney Company
PBA / Pembina Pipeline Corporation
V / Visa Inc.
ALL / The Allstate Corporation
DNB / Dun & Bradstreet Holdings, Inc.
NDAQ / Nasdaq, Inc.
CNL / Collective Mining Ltd.
WELL / Welltower Inc.
ACN / Accenture plc
DE / Deere & Company
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
CMG / Chipotle Mexican Grill, Inc.
GIS / General Mills, Inc.
GE / General Electric Company
BSY / Bentley Systems, Incorporated
CRM / Salesforce, Inc.
TRMB / Trimble Inc.
BRK.B / Berkshire Hathaway Inc.
PNR / Pentair plc
VEEV / Veeva Systems Inc.
HON / Honeywell International Inc.
ITRI / Itron, Inc.
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
QGEN / Qiagen N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
STE / STERIS plc
GS / The Goldman Sachs Group, Inc. Put
RL / Ralph Lauren Corporation
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
HD / The Home Depot, Inc.
KEYS / Keysight Technologies, Inc.
DOV / Dover Corporation
DB / Deutsche Bank Aktiengesellschaft
NKE / NIKE, Inc.
LWAY / Lifeway Foods, Inc.
BAC / Bank of America Corporation Put
WM / Waste Management, Inc.
ORCL / Oracle Corporation Put
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
CHR / Cheer Holding, Inc.
SYK / Stryker Corporation
MELI / MercadoLibre, Inc.
HD / The Home Depot, Inc. Put
PFE / Pfizer Inc.
FNV / Franco-Nevada Corporation
AEM / Agnico Eagle Mines Limited
KLAC / KLA Corporation
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co. Put
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation Put
IBM / International Business Machines Corporation Put
TLRY / Tilray Brands, Inc.
NVDA / NVIDIA Corporation
AWK / American Water Works Company, Inc.
NXPI / NXP Semiconductors N.V.
EXPD / Expeditors International of Washington, Inc.
IFF / International Flavors & Fragrances Inc.
APO / Apollo Global Management, Inc.
ALB / Albemarle Corporation
VRSK / Verisk Analytics, Inc.
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
JBL / Jabil Inc.
TTWO / Take-Two Interactive Software, Inc.
NOW / ServiceNow, Inc.
DELL / Dell Technologies Inc.
EL / The Estée Lauder Companies Inc.
ESGR / Enstar Group Limited
DHR / Danaher Corporation
LRCX / Lam Research Corporation
BKR / Baker Hughes Company
GOOG / Alphabet Inc.
AZO / AutoZone, Inc. Put
ISRG / Intuitive Surgical, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EBAY / eBay Inc.
UNP / Union Pacific Corporation
WSM / Williams-Sonoma, Inc.
CRWD / CrowdStrike Holdings, Inc.
KD / Kyndryl Holdings, Inc.
AVB / AvalonBay Communities, Inc.
SRE / Sempra
FTV / Fortive Corporation
XYZ / Block, Inc.
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
ALGM / Allegro MicroSystems, Inc.
ETN / Eaton Corporation plc
MMC / Marsh & McLennan Companies, Inc.
EQH / Equitable Holdings, Inc.
VRT / Vertiv Holdings Co
ORCL / Oracle Corporation
UBS / UBS Group AG
IQV / IQVIA Holdings Inc.
FTNT / Fortinet, Inc.
RGLD / Royal Gold, Inc.
AMED / Amedisys, Inc.
ONON / On Holding AG
LOW / Lowe's Companies, Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Put
IDXX / IDEXX Laboratories, Inc.
PYCR / Paycor HCM, Inc.
ALC / Alcon Inc.
ATO / Atmos Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
GRMN / Garmin Ltd.
CHKP / Check Point Software Technologies Ltd.
LOW / Lowe's Companies, Inc.
CAH / Cardinal Health, Inc. Put
GLW / Corning Incorporated
MTW / The Manitowoc Company, Inc.
GLOB / Globant S.A.
LPLA / LPL Financial Holdings Inc.
SPOT / Spotify Technology S.A.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FFNW / First Financial Northwest, Inc.
STLA / Stellantis N.V.
AKR / Acadia Realty Trust
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
ML / MoneyLion Inc.
HAS / Hasbro, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMCR / Amcor plc
HPQ / HP Inc.
RMD / ResMed Inc.
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc Put
RF / Regions Financial Corporation
USB / U.S. Bancorp
TSVT / 2seventy bio, Inc.
AMAT / Applied Materials, Inc.
AER / AerCap Holdings N.V.
GES / Guess?, Inc.
CAG / Conagra Brands, Inc. Put
CYBR / CyberArk Software Ltd.
GB / Global Blue Group Holding AG
SRG / Seritage Growth Properties
SRDX / Surmodics, Inc.
RYN / Rayonier Inc.
FFIV / F5, Inc.
GROY / Gold Royalty Corp.
MKFG / Markforged Holding Corporation
CMRX / Chimerix, Inc.
FNA / Paragon 28, Inc.
FSLR / First Solar, Inc.
AMPS / Altus Power, Inc.
COIN / Coinbase Global, Inc.