Korea's National Pension Service
+509.9%
13F reported fund value
$155,079,663,358
Holdings
| Asset | Weight | Price | They hold | You hold |
|---|---|---|---|---|
NVDA24/7 NVIDIA | 7% | $237.47-0.7% | $10.2bn | |
AAPL24/7 Apple | 6% | $336.67+0.9% | $9.12bn | |
Alphabet Class A | 5% | $350.50+0.8% | $3.73bn | |
MSFT24/7 Microsoft | 4% | $529.76+0.1% | $5.68bn | |
AMZN24/7 Amazon | 3% | $259.92+1.4% | $5.00bn | |
AVGO24/7 Broadcom | 2% | $376.51+0.2% | $3.63bn | |
MU24/7 Micron Technology | 2% | $1,088.00+4.1% | $3.33bn | |
IVV24/5 iShares Core S&P 500 ETF | 2% | $773.10+0.7% | $3.08bn | |
META24/7 Meta Platforms | 2% | $721.31-2.4% | $2.73bn | |
TSLA24/7 Tesla | 2% | $377.81-0.8% | $2.53bn | |
AMD24/7 AMD | 1% | $645.86-0.5% | $2.09bn | |
LLY24/5 Eli Lilly | 1% | $1,188.72+2.7% | $2.02bn | |
JPM24/5 JPMorgan Chase | 1% | $329.58-0.5% | $1.82bn | |
LRCX24/5 Lam Research | 0.9% | $329.51-1.3% | $1.46bn | |
AMAT24/5 Applied Materials | 0.9% | $520.65-1.8% | $1.42bn | |
INTC24/7 Intel | 0.9% | $113.12+0.6% | $1.40bn | |
JNJ24/5 Johnson & Johnson | 0.9% | $258.45+1.4% | $1.33bn | |
XOM24/5 Exxon Mobil | 0.9% | $164.05-0.3% | $1.32bn | |
V24/5 Visa | 0.8% | $372.10+0.4% | $1.19bn | |
WMT24/5 Walmart | 0.8% | $108.16+0.9% | $1.17bn | |
CSCO24/5 Cisco Systems | 0.7% | $117.39-0.5% | $1.14bn | |
KLAC24/5 KLA | 0.7% | $196.83-0.3% | $1.10bn | |
CAT24/5 Caterpillar | 0.7% | $813.83-5.7% | $1.08bn | |
ABBV24/5 AbbVie | 0.7% | $271.36+1.8% | $1.01bn | |
GE24/5 General Electric | 0.6% | $303.62-1.9% | $910m | |
COST24/5 Costco | 0.6% | $942.25+0.7% | $904m | |
MA24/5 Mastercard | 0.6% | $570.06+0.6% | $887m | |
BAC24/5 Bank of America | 0.6% | $53.52-1.1% | $885m | |
WDC24/5 Western Digital | 0.6% | $441.64+6.3% | $882m | |
MRVL24/7 Marvell Technology | 0.5% | $284.68-0.8% | $833m | |
PG24/5 Procter & Gamble | 0.5% | $147.82-0.4% | $827m | |
UNH24/5 UnitedHealth | 0.5% | $375.98-0.1% | $819m | |
STX24/5 Seagate | 0.5% | $807.57+0.2% | $805m | |
HD24/5 Home Depot | 0.5% | $285.77-0.3% | $791m | |
KO24/5 Coca-Cola | 0.5% | $85.82-0.4% | $760m | |
CVX24/5 Chevron | 0.5% | $205.15-1.2% | $750m | |
MRK24/5 Merck | 0.5% | $142.79+0.6% | $744m | |
NFLX24/5 Netflix | 0.4% | $69.70+1.5% | $694m | |
GS24/5 Goldman Sachs | 0.4% | $887.21-1.1% | $678m | |
PANW24/5 Palo Alto Networks | 0.4% | $405.57-3.4% | $667m | |
GEV24/5 GE Vernova | 0.4% | $997.09-3.1% | $663m | |
IBM24/5 IBM | 0.4% | $220.51-0.4% | $661m | |
TXN24/5 Texas Instruments | 0.4% | $288.98-2.8% | $632m | |
LIN24/5 Linde plc | 0.4% | $483.98-1.2% | $624m | |
PLTR24/5 Palantir Technologies | 0.4% | $194.12+1.1% | $611m | |
WFC24/5 Wells Fargo | 0.4% | $80.26-1.5% | $606m | |
SPCX24/7 SpaceX | 0.4% | $171.09+7.6% | $598m | |
APH24/5 Amphenol | 0.4% | $87.55-1.2% | $596m | |
ORCL24/7 Oracle | 0.4% | $143.56-0.8% | $568m | |
ADI24/5 Analog Devices | 0.4% | $410.08-2.5% | $557m | |
RTX24/5 RTX | 0.4% | $180.26-1.7% | $556m | |
C24/5 Citigroup | 0.4% | $127.32-0.9% | $554m | |
GLW24/7 Corning | 0.3% | $163.25-3.4% | $543m | |
ANET24/5 Arista Networks | 0.3% | $215.83+0.2% | $521m | |
QCOM24/5 Qualcomm | 0.3% | $177.12-2.2% | $475m | |
AMGN24/5 Amgen | 0.3% | $413.08+2.6% | $466m | |
PEP24/5 PepsiCo | 0.3% | $123.73-1.6% | $456m | |
NEE24/5 NextEra Energy | 0.3% | $77.06-1.1% | $455m | |
VZ24/5 Verizon | 0.3% | $45.77-0.5% | $454m | |
MCD24/5 McDonald's | 0.3% | $230.88-0.7% | $448m | |
TMO24/5 Thermo Fisher Scientific | 0.3% | $662.06+0.8% | $422m | |
DIS24/5 Disney | 0.3% | $104.75+0.7% | $417m | |
SCHW24/5 Charles Schwab | 0.3% | $95.58-1.3% | $416m | |
AXP24/5 American Express | 0.3% | $304.25-0.1% | $403m | |
DE24/5 Deere | 0.3% | $656.87-3.8% | $402m | |
CRWD24/5 CrowdStrike | 0.3% | $265.44-4.8% | $396m | |
ABT24/5 Abbott | 0.2% | $98.73+0.6% | $382m | |
UNP24/5 Union Pacific Corporation | 0.2% | $274.68-0.7% | $377m | |
T24/5 AT&T | 0.2% | $24.47+0.2% | $369m | |
ETN24/5 Eaton | 0.2% | $431.33-3.1% | $368m | |
BA24/5 Boeing | 0.2% | $188.32-0.8% | $361m | |
PFE24/5 Pfizer | 0.2% | $28.00+1.8% | $350m | |
COP24/5 ConocoPhillips | 0.2% | $129.84+0.4% | $342m | |
LMT24/5 Lockheed | 0.2% | $499.22-2.1% | $331m | |
EQIX24/5 Equinix | 0.2% | $1,047.36+2.3% | $331m | |
UBER24/5 Uber | 0.2% | $68.45-0.9% | $329m | |
NEM24/5 Newmont | 0.2% | $113.54-2.4% | $329m | |
CRM24/5 Salesforce | 0.2% | $224.56-0.2% | $322m | |
BLK24/5 Blackrock, Inc. | 0.2% | $1,069.63-0.9% | $315m | |
LOW24/5 Lowe's | 0.2% | $181.54-1.2% | $306m | |
APP24/5 AppLovin | 0.2% | $281.29+0.9% | $302m | |
ISRG24/5 Intuitive Surgical | 0.2% | $414.52+2.4% | $298m | |
SPGI24/5 S&P Global | 0.2% | $395.18-0.2% | $298m | |
COF24/5 Capital One | 0.2% | $195.910.0% | $295m | |
SBUX24/5 Starbucks | 0.2% | $93.58-2.6% | $286m | |
DELL24/5 Dell Technologies | 0.2% | $578.96+0.9% | $282m | |
SO24/5 Southern | 0.2% | $85.440.0% | $281m | |
SPOT24/5 Spotify | 0.2% | $512.92+5.1% | $278m | |
NOW24/5 ServiceNow | 0.2% | $137.87-0.1% | $269m | |
VRTX24/5 Vertex Pharmaceuticals | 0.2% | $505.64+0.7% | $268m | |
GD24/5 General Dynamics | 0.2% | $326.63-1.4% | $268m | |
TT24/5 Trane Technologies | 0.2% | $467.27-1.9% | $262m | |
ADBE24/5 Adobe | 0.2% | $232.77-2.2% | $246m | |
WMB24/5 Williams | 0.2% | $71.46-1.3% | $246m | |
FCX24/5 Freeport-McMoRan | 0.2% | $71.86-1.0% | $241m | |
REGN24/5 Regeneron Pharmaceuticals | 0.2% | $742.12+0.5% | $237m | |
NET24/5 Cloudflare | 0.2% | $342.97-3.4% | $235m | |
HOOD24/5 Robinhood Markets | 0.1% | $109.51-2.2% | $230m | |
PWR24/5 Quanta Services | 0.1% | $701.07-2.6% | $225m | |
TEL24/5 TE Connectivity | 0.1% | $215.83-1.7% | $222m | |
WM24/5 Waste Management | 0.1% | $208.94+0.5% | $220m | |
VRT24/5 Vertiv | 0.1% | $246.49-2.6% | $214m | |
TMUS24/5 T-Mobile US | 0.1% | $167.65+1.0% | $213m | |
CEG24/5 Constellation Energy | 0.1% | $299.59-0.3% | $206m | |
EMR24/5 Emerson Electric | 0.1% | $159.22-1.4% | $205m | |
NOC24/5 Northrop Grumman | 0.1% | $473.46-2.0% | $202m | |
MELI24/5 MercadoLibre | 0.1% | $1,872.78+0.8% | $197m | |
ACN24/5 Accenture | 0.1% | $196.64+1.7% | $195m | |
INTU24/5 Intuit | 0.1% | $297.24+2.6% | $183m | |
SNOW24/5 Snowflake | 0.1% | $332.85-0.9% | $176m | |
HPE24/5 Hewlett Packard Enterprise | 0.1% | $68.36-1.4% | $155m | |
DASH24/5 DoorDash | 0.1% | $191.24-1.2% | $149m | |
F24/5 Ford Motor | 0.1% | $12.12-1.3% | $138m | |
TER24/5 Teradyne | 0.1% | $411.78-4.3% | $137m | |
BE24/5 Bloom Energy | 0.1% | $291.29-1.5% | $136m | |
CIEN24/5 Ciena | 0.1% | $389.69-0.4% | $134m | |
NKE24/5 Nike | 0.1% | $34.36-0.7% | $127m | |
FLEX24/5 Flex | 0.1% | $119.34-1.7% | $126m | |
SLB24/5 SLB | 0.1% | $47.96-4.1% | $118m | |
CRDO24/5 Credo Technology Group Holding | 0.1% | $220.01-0.4% | $116m | |
ABNB24/5 Airbnb | 0.1% | $160.63+0.1% | $108m | |
APO24/5 Apollo Global Management | 0.1% | $115.55-0.3% | $104m | |
COHR24/5 Coherent | 0.1% | $334.56-1.1% | $103m | |
ALAB24/5 Astera Labs | 0.1% | $389.80+7.6% | $101m | |
CVNA24/5 Carvana | 0.1% | $62.76-1.8% | $99.3m | |
KEYS24/5 Keysight Technologies | 0.1% | $381.42-1.7% | $99.0m | |
JBL24/5 Jabil | 0.1% | $299.47-3.1% | $91.4m | |
LITE24/5 Lumentum Holdings | 0.1% | $1,111.07-2.0% | $89.3m | |
NBIS24/5 Nebius Group | 0.1% | $237.15-5.1% | $86.2m | |
ROK24/5 Rockwell Automation | 0.1% | $441.90-2.0% | $86.1m | |
PCG24/5 PG&E | 0.1% | $12.32+1.2% | $83.9m | |
AME24/5 AMETEK | 0.1% | $248.62-2.0% | $82.0m | |
NUE24/5 Nucor | 0.1% | $246.44-1.8% | $81.2m | |
MSTR24/7 MicroStrategy | 0.1% | $164.55+0.1% | $78.9m | |
CMG24/5 Chipotle | 0.1% | $30.77-0.4% | $78.6m | |
PYPL24/5 PayPal | 0.0% | $54.95+0.6% | $76.5m | |
EQT24/5 EQT | 0.0% | $52.31-0.3% | $75.1m | |
VST24/5 Vistra | 0.0% | $166.72+3.9% | $74.1m | |
XYZ24/5 Block | 0.0% | $76.07-0.6% | $71.2m | |
ON24/5 ON Semiconductor | 0.0% | $82.51-4.4% | $70.8m | |
RKLB24/5 Rocket Lab | 0.0% | $71.92-4.2% | $69.3m | |
STLD24/5 Steel Dynamics | 0.0% | $231.99+2.6% | $64.2m | |
HAL24/5 Halliburton | 0.0% | $31.75-3.0% | $61.5m | |
OXY24/5 Occidental Petroleum | 0.0% | $58.21-0.2% | $55.5m | |
COIN24/7 Coinbase | 0.0% | $178.45-3.9% | $53.5m | |
CRWV24/5 CoreWeave | 0.0% | $88.45-3.6% | $52.2m | |
HUBB24/5 Hubbell | 0.0% | $485.41+1.0% | $47.3m | |
VRSN24/5 VeriSign | 0.0% | $293.10+0.3% | $43.1m | |
PDD24/5 PDD Holdings | 0.0% | $78.50+0.1% | $14.6m | |
RDDT24/5 Reddit | 0.0% | $148.95-1.0% | $4.35m | |
SCCO24/5 Southern Copper | 0.0% | $200.57-1.8% | $4.14m | |
IONQ24/5 IonQ | 0.0% | $41.34-4.5% | $3.91m | |
SMCI24/5 Super Micro Computer | 0.0% | $44.94+3.4% | $2.93m | |
CBRS24/5 Cerebras Systems | 0.0% | $177.10-2.5% | $2.21m | |
ASTS24/5 AST SpaceMobile | 0.0% | $58.45+2.5% | $2.15m | |
ENTG24/5 Entegris | 0.0% | $166.32-0.3% | $1.92m | |
BZ24/5 Kanzhun | 0.0% | $15.11+0.1% | $1.43m | |
SOFI24/5 SoFi Technologies | 0.0% | $15.66-0.6% | $1.29m | |
IREN24/5 IREN | 0.0% | $38.69-6.3% | $1.21m | |
FUTU24/5 Futu Holdings | 0.0% | $113.21+3.2% | $1.14m | |
GRAB24/5 Grab Holdings | 0.0% | $3.07-3.2% | $819k | |
RIVN24/5 Rivian Automotive | 0.0% | $14.34-1.2% | $790k | |
 Cash Held as USDT | 26% | $39.9bn |
Activity
DisclosedValueChange
- $155,079,663,358+$23,400,623,58713F for Q2 2026+8 more
New positions
MoveSinceTraded- +$598m+21%n/aSPCX24/7SpaceX
- +$188m-8%n/aMRSHMarsh & Mclennan Cos
- +$166m-9%n/aHONAHoneywell Aerospace
- +$51.2m+2%n/aRVMDRevolution Medicines
- +$40.5m-10%n/aFTITechnipfmc
- +$37.7m-15%n/aXPO
- +$26.6m-26%n/aFDXFFedex Fght Hldg
Closed positions
MoveSinceTraded- −$16.1mn/an/aCTRACoterra Energy
Increased
MoveSinceTraded- +$987m-6%n/aKLAC24/5KLA
- +$345m-27%n/aBKNGBooking
Decreased
MoveSinceTraded- −$159m-9%n/aHONHoneywell Intl
542 positions unchanged
The filing on EDGAR - $131,679,039,771−$3,387,841,57113F for Q1 2026
New positions
MoveSinceTraded- +$35.6m+11%n/aRPRXRoyalty Pharma
Closed positions
MoveSinceTraded- −$212m+7%n/aMRSHMarsh & Mclennan Cos
- −$69.9mn/an/aCYBRCyberark Software
561 positions unchanged
The filing on EDGAR - $135,066,881,342+$6,294,752,39513F for Q4 2025+19 more
New positions
MoveSinceTraded- +$316m+8%n/aSPOT24/5Spotify
- +$258m-35%n/aCRH
- +$87.8m-37%n/aAMRZAmrize
- +$69.9m0%n/aCYBRCyberark Software
- +$49.7m+11%n/aCIEN24/5Ciena
- +$48.8m-29%n/aINSMInsmed
- +$47.3m+35%n/aTER24/5Teradyne
- +$44.9m+3%n/aRKLB24/5Rocket Lab
- +$44.3m-26%n/aSOFI24/5SoFi Technologies
- +$43.9m+36%n/aFIXComfort Sys Usa
- +$39.2m+113%n/aALAB24/5Astera Labs
- +$38.8m+34%n/aCRDO24/5Credo Technology Group Holding
- +$37.8m-22%n/aMDLNMedline
- +$37.5m+89%n/aFLEX24/5
- +$30.6m+96%n/aBE24/5Bloom Energy
Closed positions
MoveSinceTraded- −$41.6mn/an/aKKellanova
- −$13.5m-16%n/aOCOwens Corning
Increased
MoveSinceTraded541 positions unchanged
The filing on EDGAR - $128,772,128,947+$12,942,334,43213F for Q3 2025+4 more
New positions
MoveSinceTraded- +$511m+28%n/aLSVDAdvisors Inner Circle Fd
Closed positions
MoveSinceTraded- −$51.0mn/an/aHESHess
- −$48.7m0%n/aANSSAnsys
- −$17.3m+74%n/aVTRSViatris
Increased
MoveSinceTraded- +$563m+20%n/aNVDA24/7NVIDIA
- +$528m+17%n/aINFOHarbor Etf Trust
- +$527m+5%n/aTGRWT Rowe Price Exchange-Traded
548 positions unchanged
The filing on EDGAR - $115,829,794,515+$11,786,994,60013F for Q2 2025+2 more
Closed positions
MoveSinceTraded- −$189m-22%n/aCRH
- −$71.7mn/an/aDFSDiscover Finl Svcs
Increased
MoveSinceTraded531 positions unchanged
The filing on EDGAR - $104,042,799,915−$1,626,649,49913F for Q1 2025+10 more
New positions
MoveSinceTradedClosed positions
MoveSinceTradedIncreased
MoveSinceTraded535 positions unchanged
The filing on EDGAR - $105,669,449,414+$1,974,406,63213F for Q4 2024+24 more
New positions
MoveSinceTraded- +$322m+9%n/aBLK24/5Blackrock, Inc.
- +$219m+307%n/aLRCX24/5Lam Research
- +$62.8m+62%n/aEAElectronic Arts
- +$56.2m-72%n/aFLUTFlutter Entmt
- +$49.5m+34%n/aINFOHarbor Etf Trust
- +$43.4m+765%n/aSTX24/5Seagate
- +$31.6m-15%n/aEXEExpand Energy
- +$30.5m-29%n/aAPTVAptiv
- +$28.9m+38%n/aSMCI24/5Super Micro Computer
- +$25.5m-18%n/aTWTradeweb Mkts
- +$24.6m+8%n/aNINisource
- +$22.6m+9%n/aDOCHealthpeak Properties
- +$22.6m+17%n/aHEI.AHeico
- +$22.5m+15%n/aLNTAlliant Energy
Closed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded- −$16.3tn+204%n/aWBDWarner Bros Discovery
- −$13.8bn+3%n/aTALTAL Education Group
530 positions unchanged
The filing on EDGAR - $103,695,042,782+$16,660,815,69213F for Q3 2024+23 more
New positions
MoveSinceTraded- +$119mn/an/aERTSElectronicartsinc
- +$64.3m-5%n/aACGLArch Cap Group
- +$50.2mn/an/aNo tickerSeagatehddcayman
- +$11.5m-1%n/aNU
Closed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$1.30bn+117%n/aAVGO24/7Broadcom
- +$735m+24%n/aMSFT24/7Microsoft
- +$796m+48%n/aAAPL24/7Apple
- +$743m+71%n/aNVDA24/7NVIDIA
- +$180m+47%n/aTSLA24/7Tesla
- +$241m+102%n/aGOOGL24/7Alphabet Class A
- +$204m+99%n/aGOOG24/5Alphabet
- +$315m+23%n/aMETA24/7Meta Platforms
- +$433m+35%n/aAMZN24/7Amazon
- +$130m-30%n/aUNH24/5UnitedHealth
- +$145m+11%n/aBRK.BBerkshire Hathaway
- +$181m+39%n/aLLY24/5Eli Lilly
- +$127m+50%n/aXOM24/5Exxon Mobil
- +$119m-3%n/aCTASCintas
- +$147m+52%n/aJPM24/5JPMorgan Chase
492 positions unchanged
The filing on EDGAR - $87,034,227,090+$3,702,289,50513F for Q2 2024+29 more
New positions
MoveSinceTraded- +$327m+45%n/aTSPAT Rowe Price Exchange-Traded
- +$115m+4%n/aCRH
- +$112m+37%n/aTGRWT Rowe Price Exchange-Traded
- +$106m+27%n/aTDVGT Rowe Price Exchange-Traded
- +$91.2m+475%n/aGEV24/5GE Vernova
- +$33.7m+29%n/aMSTR24/7MicroStrategy
- +$32.9m+156%n/aPEverpure
- +$31.9m+42%n/aLHLabcorp
- +$29.2m+136%n/aOKTA
- +$29.0m+249%n/aAPP24/5AppLovin
- +$27.6m+7%n/aBURLBurlington Stores
- +$26.4m+129%n/aEMEEmcor Group
- +$26.2m+67%n/aUTHRUnited Therapeutics
- +$25.4m-37%n/aWSOWatsco
- +$24.8m+20%n/aNRGNRG Energy
- +$24.6m-28%n/aTRUTransunion
- +$24.5m+26%n/aTPLTexas Pacific Land Corporati
- +$24.2m-35%n/aROLRollins
- +$14.2m+68%n/aWSMWilliams Sonoma
Closed positions
MoveSinceTraded- −$121mn/an/aPXDPioneer Nat Res
- −$69.2m-60%n/aFLUTFlutter Entmt
- −$53.4m+2%n/aACGLArch Cap Group
- −$33.1mn/an/aNo tickerLaboratory Corp Amer
- −$29.9m+189%n/aJBL24/5Jabil
- −$28.3m-52%n/aPOOL
- −$25.7m+2%n/aSWKStanley Black & Decker
- −$25.4m+46%n/aJBHTHunt J B Trans Svcs
- −$24.9m-38%n/aBF.BBrown Forman
- −$20.8m+27%n/aDTDynatrace
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$294m+46%n/aPBUSInvesco Exch Traded Fd Tr Ii
524 positions unchanged
The filing on EDGAR - $83,331,937,585+$11,520,681,12613F for Q1 2024+37 more
New positions
MoveSinceTraded- +$383m+16%n/aLIN24/5Linde plc
- +$379m-32%n/aACN24/5Accenture
- +$239m+34%n/aETN24/5Eaton
- +$198m+12%n/aMDTMedtronic
- +$182m+36%n/aCBChubb
- +$180m-8%n/aNXPINXP Semiconductors N V
- +$160m+45%n/aTT24/5Trane Technologies
- +$122m-3%n/aAON
- +$108m+147%n/aJCIJohnson Controls Internation
- +$99.0m+53%n/aTEL24/5TE Connectivity
- +$69.2m-62%n/aFLUTFlutter Entmt
- +$64.5m+2%n/aFERGFerguson Enterprises
- +$53.4m+2%n/aACGLArch Cap Group
- +$53.2m+107%n/aRCLRoyal Caribbean Group
- +$41.3m-32%n/aLYBLyondellbasell Industries
- +$40.6m+18%n/aWTWWillis Towers Watson
- +$39.6m+157%n/aVRT24/5Vertiv
- +$38.1m+44%n/aCPAYCorpay
- +$36.7m+71%n/aGRMNGarmin
- +$35.8m+85%n/aVST24/5Vistra
- +$33.7m-12%n/aCHKPCheck Point Software Tech Lt
- +$33.2mn/an/aNo tickerAptiv
- +$32.9m-9%n/aSTESteris
- +$32.3m+10%n/aBGBunge Global
- +$31.7m+2%n/aEGEverest Group
- +$29.4m+43%n/aCCEPCoca-Cola Europacific Partne
- +$28.6m+63%n/aAERAercap
- +$28.4m+47%n/aRBLXRoblox
- +$27.4m-6%n/aMANHManhattan Associates
- +$26.7m-26%n/aLIILennox Intl
- +$25.7m-9%n/aRPMRPM Intl
- +$25.4m-32%n/aOCOwens Corning
- +$24.0m+776%n/aSTX24/5Seagate
- +$20.8m+30%n/aDTDynatrace
- +$13.1m+18%n/aCNHCNH Indl N V
- +$11.2m+117%n/aRPRXRoyalty Pharma
Closed positions
MoveSinceTraded- −$39.9m0%n/aSPLKSplunk
- −$34.7m+44%n/aFLTFleetcor Technologies
- −$25.3m+30%n/aRIVN24/5Rivian Automotive
- −$25.0m+123%n/aOKTA
and 7 smaller changes
501 positions unchanged
The filing on EDGAR - $71,811,256,459+$9,318,556,21613F for Q4 2023+3 more
New positions
MoveSinceTraded- +$30.6m+20%n/aVLTOVeralto
Closed positions
MoveSinceTraded- −$138mn/an/aATVIActivision Blizzard
- −$57.0mn/an/aVMWVmware
- −$39.8m0%n/aSGENSeagen
Increased
MoveSinceTraded- +$468m+60%n/aPBUSInvesco Exch Traded Fd Tr Ii
- +$235m+60%n/aIVV24/5iShares Core S&P 500 ETF
510 positions unchanged
The filing on EDGAR - $62,492,700,243+$497,578,19813F for Q3 2023+12 more
New positions
MoveSinceTraded- +$38.4m+2%n/aKVUEKenvue
- +$24.0m+127%n/aJBL24/5Jabil
- +$24.0m-16%n/aRIVN24/5Rivian Automotive
- +$22.9m-16%n/aDPZDominos Pizza
- +$22.9m+48%n/aFWONKLiberty Media
- +$22.1m-22%n/aKMXCarmax
- +$22.0m+211%n/aOKTA
- +$21.5m+51%n/aSMCI24/5Super Micro Computer
- +$21.1m+20%n/aCSLCarlisle Cos
- +$20.7m-48%n/aDKNGDraftKings
- +$19.9m+82%n/aCOIN24/7Coinbase
Closed positions
MoveSinceTraded- −$27.2m+17%n/aRBLXRoblox
- −$21.6m+13%n/aUDR
Increased
MoveSinceTraded- +$686m+78%n/aPBUSInvesco Exch Traded Fd Tr Ii
- +$345m+78%n/aIVV24/5iShares Core S&P 500 ETF
501 positions unchanged
The filing on EDGAR - $61,995,122,045+$7,076,012,84713F for Q2 2023+28 more
New positions
MoveSinceTraded- +$41.3mn/an/aAPO24/5Apollo Global Management
- +$40.9mn/an/aTEAMAtlassian
- +$37.6mn/an/aPLTR24/5Palantir Technologies
- +$29.2mn/an/aCCLCarnival
- +$29.2mn/an/aFCNCAFirst Ctzns Bancshares Inc D
- +$28.6mn/an/aRSReliance
- +$28.2mn/an/aFITBFifth Third Bancorp
- +$28.1mn/an/aBLDRBuilders FirstSource
- +$27.2mn/an/aRBLXRoblox
- +$26.8mn/an/aENTG24/5Entegris
- +$26.8mn/an/aEXASExact Sciences
- +$26.1mn/an/aLYVLive Nation Entertainment In
- +$25.4mn/an/aTAPMolson Coors Beverage
- +$24.6mn/an/aARESARES Management
- +$24.1mn/an/aGGGGraco
- +$24.1mn/an/aDECKDeckers Outdoor
- +$23.7mn/an/aAXONAXON Enterprise
- +$22.6mn/an/aZSZscaler
Closed positions
MoveSinceTraded- −$22.1mn/an/aBURLBurlington Stores
- −$21.5mn/an/aCSLCarlisle Cos
- −$21.5mn/an/aETSY
- −$20.2mn/an/aDPZDominos Pizza
- −$19.7mn/an/aMTCHMatch Group
- −$19.2mn/an/aHRLHormel Foods
- −$19.0mn/an/aTECHBIO-TECHNE
- −$17.6mn/an/aTPLTexas Pacific Land Corporati
- −$16.9mn/an/aRPMRPM Intl
Increased
MoveSinceTraded484 positions unchanged
The filing on EDGAR - $54,919,109,198+$4,082,318,19813F for Q1 2023+5 more
New positions
MoveSinceTraded- +$31.0mn/an/aGEHCGE Healthcare Technologies I
- +$5.50mn/an/aEQT24/5
- +$5.50mn/an/aHSTHost Hotels & Resorts
Closed positions
MoveSinceTraded- −$34.7mn/an/aFITBFifth Third Bancorp
- −$32.9mn/an/aAPO24/5Apollo Global Management
- −$30.8mn/an/aFRCBFirst Rep Bk San Francisco C
- −$29.2mn/an/aKEYKeycorp
- −$23.2mn/an/aSIVBSvb Financial Group
511 positions unchanged
The filing on EDGAR - $50,836,791,000+$2,912,645,44013F for Q4 2022+25 more
New positions
MoveSinceTraded- +$25.8mn/an/aGENGEN Digital
- +$25.6mn/an/aLVSLas Vegas Sands
- +$23.9mn/an/aAPA
- +$23.5mn/an/aFSLRFirst Solar
- +$22.2mn/an/aCBOECBOE Global Mkts
- +$21.8mn/an/aTPLTexas Pacific Land Corporati
- +$21.7mn/an/aFHNFirst Horizon
- +$21.5mn/an/aOVVOvintiv
- +$20.6mn/an/aHUBB24/5Hubbell
- +$20.5mn/an/aGLPIGaming & Leisure P
- +$20.2mn/an/aCSLCarlisle Cos
- +$19.4mn/an/aRPMRPM Intl
Closed positions
MoveSinceTraded- −$46.7mn/an/aTWTRTwitter
- −$23.4mn/an/aDREDuke Realty
- −$21.5mn/an/aPLTR24/5Palantir Technologies
- −$21.3mn/an/aENTG24/5Entegris
- −$21.2mn/an/aBILL
- −$21.0mn/an/aLYVLive Nation Entertainment In
- −$20.6mn/an/aGDDYGoDaddy
- −$20.4mn/an/aRBLXRoblox
- −$20.2mn/an/aEQT24/5
- −$20.1mn/an/aFWONKLiberty Media
- −$19.7mn/an/aGTMZoomInfo Technologies
- −$19.3mn/an/aABMDAbiomed
- −$17.2mn/an/aLBRDKLiberty Broadband
- −$16.8mn/an/aPLUG24/5PLUG Power
- −$16.6mn/an/aHSTHost Hotels & Resorts
- −$16.4mn/an/aELSEquity Lifestyle Properties
508 positions unchanged
The filing on EDGAR - $47,924,145,560−$590,289,44013F for Q3 2022+19 more
New positions
MoveSinceTraded- +$25.8mn/an/aLPLALPL Finl
- +$25.1mn/an/aPWR24/5Quanta Services
- +$24.4mn/an/aMROMarathon Oil
- +$22.9mn/an/aWRBBerkley W R
- +$22.2mn/an/aJJacobs Solutions
- +$21.2mn/an/aBILL
- +$20.6mn/an/aGDDYGoDaddy
- +$20.6mn/an/aTRGPTarga Res
- +$20.4mn/an/aRBLXRoblox
- +$20.2mn/an/aEQT24/5
- +$20.1mn/an/aFWONKLiberty Media
- +$16.8mn/an/aPLUG24/5PLUG Power
- +$16.6mn/an/aHSTHost Hotels & Resorts
- +$16.5mn/an/aDASH24/5DoorDash
- +$16.4mn/an/aELSEquity Lifestyle Properties
Closed positions
MoveSinceTraded- −$27.1mn/an/aJECJacobs Engr Group
- −$24.1mn/an/aGENGEN Digital
- −$18.5mn/an/aTFXTeleflex
- −$16.5mn/an/aSBNYSignature Bk New York N Y
- −$15.7mn/an/aZENZendesk
- −$12.4mn/an/aCCLCarnival
Increased
MoveSinceTraded- +$654mn/an/aTSLA24/7Tesla
516 positions unchanged
The filing on EDGAR - $48,514,435,000−$6,264,822,00013F for Q2 2022+7 more
New positions
MoveSinceTraded- +$34.6mn/an/aWBDWarner Bros Discovery
- +$25.2mn/an/aBALL
Closed positions
MoveSinceTraded- −$44.9mn/an/aCERNCerner
Increased
MoveSinceTraded514 positions unchanged
The filing on EDGAR - $54,779,257,000−$2,540,986,00013F for Q1 2022+28 more
New positions
MoveSinceTraded- +$40.1mn/an/aPARABanzai International
- +$32.1mn/an/aFANGDiamondback Energy
- +$31.5mn/an/aAPO24/5Apollo Global Management
- +$30.5mn/an/aCTRACoterra Energy
- +$30.5mn/an/aGTMZoomInfo Technologies
- +$30.4mn/an/aMOSMosaic
- +$28.7mn/an/aCEG24/5Constellation Energy
- +$28.7mn/an/aENTG24/5Entegris
- +$27.8mn/an/aCFCF Industries Hold
- +$27.0mn/an/aSBNYSignature Bk New York N Y
- +$25.6mn/an/aJKHYJack Henry & Associates
- +$25.5mn/an/aZENZendesk
- +$25.4mn/an/aINCYIncyte
- +$24.2mn/an/aHRLHormel Foods
- +$23.8mn/an/aBMRNBiomarin Pharmaceutical
- +$23.4mn/an/aATOAtmos Energy
- +$22.6mn/an/aKIMKimco Realty
Closed positions
MoveSinceTraded- −$81.5mn/an/aXLNXXilinx
- −$42.0mn/an/aBALL
- −$38.8mn/an/aCBSViacomcbs
- −$25.8mn/an/aCVNA24/5Carvana
- −$24.2mn/an/aCDAYCeridian Hcm Hldg
- −$22.9mn/an/aNo tickerAmc Entmt
- −$22.8mn/an/aWWayfair
- −$22.1mn/an/aEXASExact Sciences
- −$22.0mn/an/aRNGRingCentral
- −$21.2mn/an/aPLUG24/5PLUG Power
- −$19.8mn/an/aCOUPCoupa Software
- −$18.7mn/an/aDASH24/5DoorDash
Increased
MoveSinceTraded504 positions unchanged
The filing on EDGAR - $57,320,243,000+$4,803,538,00013F for Q4 2021+14 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$38.5mn/an/aKSUKansas City Southern
- −$23.5mn/an/aBMRNBiomarin Pharmaceutical
- −$22.6mn/an/aZENZendesk
- −$22.5mn/an/aELANElanco Animal Health
- −$21.0mn/an/aINCYIncyte
- −$20.1mn/an/aHRLHormel Foods
- −$18.4mn/an/aLVSLas Vegas Sands
- −$16.7mn/an/aPPLIPeople
- −$15.0mn/an/aWYNNWYNN Resorts
- −$12.0mn/an/aDISCKDiscovery
512 positions unchanged
The filing on EDGAR - $52,516,705,000−$125,755,00013F for Q3 2021+4 more
New positions
MoveSinceTraded- +$149mn/an/aGE24/5General Electric
- +$6.98mn/an/aIPGInterpublic Group Cos
- +$6.21mn/an/aLNCLincoln National
- +$5.68mn/an/aBBWIBath & Body Works
Closed positions
MoveSinceTraded- −$69.4mn/an/aALXNAlexion Pharmaceuticals
- −$44.7mn/an/aMXIMMaxim Integrated Prods
- −$31.9mn/an/aWORKSlack Technologies
495 positions unchanged
The filing on EDGAR - $52,642,460,000+$4,838,658,00013F for Q2 2021+4 more
New positions
MoveSinceTraded- +$64.6mn/an/aMRVL24/7Marvell Technology
- +$20.0mn/an/aPPLIPeople
Closed positions
MoveSinceTraded- −$152mn/an/aGE24/5General Electric
- −$28.0mn/an/aNo tickerIac Interactivecorp
- −$25.9mn/an/aVARVarian Med Sys
Increased
MoveSinceTraded- +$155mn/an/aPBUSInvesco Exch Traded Fd Tr Ii
- +$76.0mn/an/aIVV24/5iShares Core S&P 500 ETF
500 positions unchanged
The filing on EDGAR - $47,803,802,000+$3,942,281,00013F for Q1 2021+19 more
New positions
MoveSinceTraded- +$1.72bnn/an/aPBUSInvesco Exch Traded Fd Tr Ii
- +$45.1mn/an/aIFFInternational Flavors&Fragra
- +$33.3mn/an/aALLYAlly Financial
- +$30.5mn/an/aCCLCarnival
- +$28.5mn/an/aON24/5ON Semiconductor
- +$28.0mn/an/aNo tickerIac Interactivecorp
- +$26.2mn/an/aPTC
- +$25.7mn/an/aPLUG24/5PLUG Power
- +$25.2mn/an/aLYVLive Nation Entertainment In
- +$25.0mn/an/aNET24/5Cloudflare
- +$22.5mn/an/aWYNNWYNN Resorts
- +$21.1mn/an/aDVNDevon Energy
- +$20.9mn/an/aELANElanco Animal Health
- +$18.4mn/an/aDISCKDiscovery
- +$5.98mn/an/aWRKWestrock
- +$5.21mn/an/aWHRWhirlpool
- +$4.79mn/an/aXPO
Closed positions
MoveSinceTraded- −$1.05bnn/an/aSPY24/7Spdr S&P 500 Etf Trust
- −$826mn/an/aVOOVanguard Index Fds
- −$25.8mn/an/aTIFTiffany
- −$23.7mn/an/aGDDYGoDaddy
Increased
MoveSinceTraded- +$84.8mn/an/aAMZN24/7Amazon
487 positions unchanged
The filing on EDGAR - $43,861,521,000+$5,788,695,00013F for Q4 2020+34 more
New positions
MoveSinceTraded- +$48.8mn/an/aROKU
- +$43.3mn/an/aPTONPeloton Interactive
- +$43.1mn/an/aCRWD24/5CrowdStrike
- +$42.6mn/an/aPINS24/5Pinterest
- +$39.3mn/an/aVTRSViatris
- +$34.7mn/an/aENPH24/5Enphase Energy
- +$32.3mn/an/aETSY
- +$31.6mn/an/aZZillow Group
- +$30.0mn/an/aMDBMongodb
- +$27.6mn/an/aSEDG24/5Solaredge Technologies
- +$27.6mn/an/aKDPKeurig Dr Pepper
- +$27.5mn/an/aHUBSHubspot
- +$27.4mn/an/aMPWRMonolithic Pwr Sys
- +$27.3mn/an/aZENZendesk
- +$27.1mn/an/aPCG24/5PG&E
- +$26.4mn/an/aWORKSlack Technologies
- +$26.0mn/an/aPOOL
- +$25.8mn/an/aDRIDarden Restaurants
- +$25.2mn/an/aMGMMGM Resorts International
- +$25.2mn/an/aDDOGDatadog
- +$24.5mn/an/aALB24/5Albemarle
- +$24.4mn/an/aCGNXCognex
- +$24.3mn/an/aAVTRAvantor
- +$24.3mn/an/aCVNA24/5Carvana
- +$24.1mn/an/aGNRC24/5Generac
Closed positions
MoveSinceTraded- −$21.2mn/an/aABMDAbiomed
- −$19.3mn/an/aETFCE Trade Financial
- −$18.6mn/an/aAMTDAMTD Idea Group
- −$18.0mn/an/aIFFInternational Flavors&Fragra
- −$17.9mn/an/aSRPTSarepta Therapeutics
- −$17.6mn/an/aNDSNNordson
- −$17.3mn/an/aMOHMolina Healthcare
- −$16.8mn/an/aXRAYDentsply Sirona
- −$15.3mn/an/aUDR
- −$14.0mn/an/aCXOConcho Res
- −$14.0mn/an/aNo tickerIac Interactivecorp
- −$13.0mn/an/aCCLCarnival
458 positions unchanged
The filing on EDGAR - $38,072,826,000+$3,061,739,00013F for Q3 2020
New positions
MoveSinceTraded- +$27.8mn/an/aMTCHMatch Group
- +$14.0mn/an/aNo tickerIac Interactivecorp
Increased
MoveSinceTraded- +$307mn/an/aTSLA24/7Tesla
468 positions unchanged
The filing on EDGAR - $35,011,087,000+$5,465,322,00013F for Q2 2020+37 more
New positions
MoveSinceTraded- +$110mn/an/aRTX24/5
- +$45.4mn/an/aZMZoom Communications
- +$43.9mn/an/aDOCUDocusign
- +$37.8mn/an/aUBER24/5
- +$34.6mn/an/aOTISOTIS Worldwide
- +$32.6mn/an/aSNAP24/5
- +$30.3mn/an/aRNGRingCentral
- +$29.5mn/an/aSGENSeattle Genetics
- +$29.1mn/an/aCOUPCoupa Software
- +$26.4mn/an/aWSTWest Pharmaceutical Svsc
- +$26.3mn/an/aCARRCarrier Global
- +$26.3mn/an/aTTDTrade Desk
- +$26.1mn/an/aMRNA24/5Moderna
- +$25.6mn/an/aALNYAlnylam Pharmaceuticals
- +$25.2mn/an/aTER24/5Teradyne
- +$23.9mn/an/aDPZDominos Pizza
- +$23.2mn/an/aEPAMEPAM Systems
- +$22.8mn/an/aDELL24/5Dell Technologies
- +$22.7mn/an/aTIFTiffany
- +$22.6mn/an/aWWayfair
- +$22.4mn/an/aTDOCTeladoc Health
- +$22.3mn/an/aTYLTyler Technologies
- +$22.2mn/an/aFDSFactset Research Systems
- +$21.2mn/an/aTEVATEVA Pharmaceutical Inds
- +$20.8mn/an/aFICOFair Isaac
- +$20.7mn/an/aPODDInsulet
- +$20.1mn/an/aMASIMasimo
- +$20.0mn/an/aSRPTSarepta Therapeutics
- +$19.9mn/an/aBAHBooz Allen Hamilton Holding
- +$19.4mn/an/aBKIBlack Knight
- +$19.2mn/an/aTRMBTrimble
- +$19.2mn/an/aCTLTCatalent
- +$19.2mn/an/aETFCE Trade Financial
- +$18.9mn/an/aMOHMolina Healthcare
- +$18.7mn/an/aVARVarian Med Sys
- +$18.7mn/an/aABMDAbiomed
- +$18.6mn/an/aRVTYRevvity
- +$18.2mn/an/aTDYTeledyne Technologies
- +$17.6mn/an/aNDSNNordson
- +$17.2mn/an/aMPTMedical Properties Trust
and 51 smaller changes
427 positions unchanged
The filing on EDGAR - $29,545,765,000−$6,905,571,00013F for Q1 2020
New positions
MoveSinceTraded- +$7.42mn/an/aIRIngersoll Rand
Closed positions
MoveSinceTraded- −$26.5mn/an/aWCGWellcare Health Plans
- −$22.4mn/an/aARNCArconic
483 positions unchanged
The filing on EDGAR - $36,451,336,000+$4,849,867,00013F for Q4 2019+37 more
New positions
MoveSinceTraded- +$100mn/an/aTFCTruist Finl
- +$89.2mn/an/aTRPTc Energy
- +$39.6mn/an/aPBAPembina Pipeline
- +$39.1mn/an/aFNVFranco Nevada
- +$33.0mn/an/aAEMAgnico Eagle Mines
- +$31.1mn/an/aWPMWheaton Precious Metals
- +$29.1mn/an/aKEYS24/5Keysight Technologies
- +$27.2mn/an/aCBSViacomcbs
- +$25.8mn/an/aGENGEN Digital
- +$25.1mn/an/aOTEXOpen Text
- +$24.9mn/an/aZBRAZebra Technologies
- +$24.7mn/an/aBURLBurlington Stores
- +$24.4mn/an/aLBRDKLiberty Broadband
- +$23.9mn/an/aMKTXMarketaxess
- +$22.8mn/an/aEVRGEvergy
- +$21.8mn/an/aDOCHealthpeak Properties
- +$21.6mn/an/aIEXIdex
- +$21.4mn/an/aNDAQNasdaq
- +$21.2mn/an/aIFFInternational Flavors&Fragra
- +$21.0mn/an/aOKTA
- +$20.9mn/an/aINVHInvitation Homes
- +$20.8mn/an/aODFLOld Dominion Freight Line In
- +$20.7mn/an/aGDDYGoDaddy
- +$20.3mn/an/aHASHasbro
- +$20.2mn/an/aLNTAlliant Energy
- +$20.0mn/an/aATOAtmos Energy
- +$19.9mn/an/aYAlleghany
- +$19.8mn/an/aROKU
- +$19.8mn/an/aSUISun Cmntys
- +$19.6mn/an/aJKHYJack Henry & Associates
- +$19.3mn/an/aEXASExact Sciences
- +$19.1mn/an/aARMKAramark
- +$19.1mn/an/aUDR
- +$18.9mn/an/aDREDuke Realty
- +$18.8mn/an/aELSEquity Lifestyle Properties
- +$18.4mn/an/aTWLOTwilio
- +$18.4mn/an/aCFCF Industries Hold
- +$16.3mn/an/aREGRegency Ctrs
- +$16.2mn/an/aCPTCamden Property Trust
Closed positions
MoveSinceTraded- −$84.3mn/an/aCELGCelgene
and 43 smaller changes
438 positions unchanged
The filing on EDGAR - $31,601,469,000+$1,681,350,00013F for Q3 2019+7 more
New positions
MoveSinceTraded- +$65.8mn/an/aLHXL3harris Technologies
Closed positions
MoveSinceTraded- −$46.9mn/an/aWPWorldpay
- −$44.6mn/an/aAPCARKO Petroleum
- −$41.0mn/an/aRHTRed Hat
- −$31.1mn/an/aHRSHarris
- −$29.1mn/an/aTSSTotal Sys Svcs
- −$25.5mn/an/aLLLL3 Technologies
Increased
MoveSinceTraded- +$56.0mn/an/aAAPL24/7Apple
- +$52.2mn/an/aFISFidelity Natl Information Sv
- +$32.5mn/an/aGPNGlobal Pmts
482 positions unchanged
The filing on EDGAR - $29,920,119,000+$3,923,815,00013F for Q2 2019+31 more
New positions
MoveSinceTraded- +$157mn/an/aRYRoyal Bank of Canada
- +$148mn/an/aTDToronto Dominion Bank
- +$112mn/an/aCNICanadian National Railway
- +$98.4mn/an/aENB24/5Enbridge
- +$93.2mn/an/aBNSBank of Nova Scotia
- +$78.8mn/an/aSUSuncor Energy
- +$73.5mn/an/aBMOBank of Montreal /Can/
- +$69.9mn/an/aNTRNutrien
- +$63.0mn/an/aNo tickerCanadian Pac Ry
- +$62.3mn/an/aBNBROOKFIELD
- +$60.2mn/an/aDWDPDupont de Nemours
- +$59.9mn/an/aMFCManulife Financial
- +$55.5mn/an/aSHOP24/5Shopify
- +$55.4mn/an/aCNQCanadian Natural Resources
- +$54.8mn/an/aCMCanadian Imperial Bank of Commerce /Can/
- +$45.8mn/an/aSLFSun Life Financial
- +$45.3mn/an/aJCIJohnson Controls Internation
- +$41.8mn/an/aDOW
- +$39.4mn/an/aRCIRogers Communications
- +$36.3mn/an/aBBarrick Mining
- +$35.7mn/an/aNo tickerThomson Reuters
- +$34.6mn/an/aFTSFortis
- +$33.2mn/an/aGIBCgi
- +$31.5mn/an/aQSRRestaurant Brands International
- +$30.0mn/an/aMGAMagna International
- +$25.9mn/an/aTECKTECK Resources
- +$23.7mn/an/aCTVACorteva
- +$11.4mn/an/aECAEncana
Closed positions
MoveSinceTraded- −$124mn/an/aNo tickerDowdupont
- −$23.5mn/an/aKEYS24/5Keysight Technologies
- −$12.3mn/an/aHFCHollyfrontier
- −$6.53mn/an/aBPYUBrookfield Property Reit
Increased
MoveSinceTraded463 positions unchanged
The filing on EDGAR - $25,996,304,000+$1,756,974,00013F for Q1 2019+4 more
New positions
MoveSinceTraded- +$29.3mn/an/aWCNWaste Connections
- +$14.2mn/an/aFOXAFOX
- +$6.91mn/an/aFOX
- +$3.31mn/an/aWABWabtec
Closed positions
MoveSinceTraded- −$56.0mn/an/aNo tickerTwenty First Centy Fox
- −$27.6mn/an/aNo tickerTwenty First Centy Fox
- −$9.43mn/an/aPCG24/5PG&E
Increased
MoveSinceTraded- +$49.5mn/an/aDIS24/5Disney
449 positions unchanged
The filing on EDGAR - $24,239,330,000−$325,814,00013F for Q4 2018+13 more
New positions
MoveSinceTraded- +$78.6mn/an/aCIThe Cigna Group
- +$23.8mn/an/aDELL24/5Dell Technologies
Closed positions
MoveSinceTraded- −$61.0mn/an/aAETAetna
- −$53.4mn/an/aESRXExpress Scripts Hldg
- −$51.4mn/an/aNo tickerCigna
- −$46.5mn/an/aPXPraxair
- −$26.1mn/an/aCOLRockwell Collins
- −$24.4mn/an/aWCNWaste Connections
- −$23.7mn/an/aANDVAndeavor
- −$21.7mn/an/aDVMTDell Technologies
- −$17.9mn/an/aCA
- −$13.4mn/an/aEQT24/5
Increased
MoveSinceTraded447 positions unchanged
The filing on EDGAR - $24,565,144,000+$2,465,925,00013F for Q3 2018+4 more
New positions
MoveSinceTraded- +$6.09mn/an/aBPYUBrookfield Property Reit
Closed positions
MoveSinceTraded- −$23.8mn/an/aNo tickerDr Pepper Snapple Group
- −$15.9mn/an/aGGP
Increased
MoveSinceTraded456 positions unchanged
The filing on EDGAR - $22,099,219,000+$1,925,612,00013F for Q2 2018+25 more
New positions
MoveSinceTraded- +$90.9mn/an/aAVGO24/7Broadcom
- +$18.5mn/an/aABMDAbiomed
- +$16.7mn/an/aAMD24/7
- +$15.8mn/an/aLULUlululemon Athletica
- +$15.7mn/an/aFANGDiamondback Energy
- +$15.4mn/an/aLNGCheniere Energy
- +$15.1mn/an/aCDNSCadence Design System
- +$15.0mn/an/aDPZDominos Pizza
- +$14.8mn/an/aNo tickerHcp
- +$14.6mn/an/aXPO
- +$14.4mn/an/aMTNVail Resorts
- +$14.4mn/an/aCPRTCopart
- +$14.3mn/an/aKEYS24/5Keysight Technologies
- +$14.3mn/an/aMAAMid-Amer Apt Cmntys
- +$14.1mn/an/aHFCHollyfrontier
- +$14.0mn/an/aCMG24/5Chipotle
- +$13.8mn/an/aHSICHenry Schein
Closed positions
MoveSinceTraded- −$68.2mn/an/aTWXTime Warner
- −$48.8mn/an/aMONMonsanto
- −$14.8mn/an/aWYNWyndham Worldwide
- −$14.5mn/an/aNo tickerLiberty Interactive
- −$14.4mn/an/aHII24/5Huntington Ingalls Industries
- −$14.0mn/an/aCINFCincinnati Finl
- −$13.3mn/an/aXRAYDentsply Sirona
- −$12.0mn/an/aALNYAlnylam Pharmaceuticals
Increased
MoveSinceTraded441 positions unchanged
The filing on EDGAR - $20,173,607,000+$143,261,00013F for Q1 2018+23 more
New positions
MoveSinceTraded- +$25.1mn/an/aWPWorldpay
- +$17.0mn/an/aGWWWw Grainger
- +$16.8mn/an/aMELI24/5MercadoLibre
- +$15.6mn/an/aSPLKSplunk
- +$15.5mn/an/aBRBroadridge Finl Solutions In
- +$15.3mn/an/aCSGPCostar Group
- +$15.1mn/an/aXYZ24/5Block
- +$14.6mn/an/aAKAMAkamai Technologies
- +$14.5mn/an/aIACIIAC Interactivecorp
- +$14.5mn/an/aNo tickerLiberty Interactive
- +$14.4mn/an/aHII24/5Huntington Ingalls Industries
- +$14.4mn/an/aSIVBSvb Finl Group
- +$13.8mn/an/aTTWOTake-Two Interactive Softwar
- +$13.6mn/an/aIEXIdex
- +$13.6mn/an/aTFXTeleflex
- +$12.0mn/an/aALNYAlnylam Pharmaceuticals
Closed positions
MoveSinceTraded435 positions unchanged
The filing on EDGAR - $20,030,346,000+$1,857,538,00013F for Q4 2017+28 more
New positions
MoveSinceTraded- +$18.2mn/an/aTWTRTwitter
- +$17.0mn/an/aWYNNWYNN Resorts
- +$15.8mn/an/aETFCE Trade Financial
- +$15.7mn/an/aANSSAnsys
- +$15.6mn/an/aTPRTapestry
- +$15.5mn/an/aLKQ
- +$14.9mn/an/aCBOECBOE Global Mkts
- +$14.8mn/an/aIQVIqvia
- +$14.6mn/an/aXYLXylem
- +$14.6mn/an/aAREAlexandria Real Estate Equities
- +$14.0mn/an/aALVAutoliv
- +$13.7mn/an/aITGartner
- +$13.6mn/an/aMSCI
Closed positions
MoveSinceTraded- −$24.9mn/an/aBCRCR Bard
- −$16.6mn/an/aLVLTLevel 3 Communications
- −$15.1mn/an/aNo tickerQuintiles Ims
- −$13.0mn/an/aNo tickerCoach
- −$11.9mn/an/aLBLandBridge
- −$11.7mn/an/aSLGSL Green Realty
- −$11.1mn/an/aREGRegency Ctrs
- −$10.8mn/an/aUHSUniversal Health Services
- −$10.6mn/an/aGWWWw Grainger
- −$10.5mn/an/aHRLHormel Foods
- −$10.3mn/an/aHOGHarley-Davidson
- −$10.3mn/an/aCMG24/5Chipotle
- −$10.2mn/an/aIPGInterpublic Group of Cos Inc/T
- −$10.0mn/an/aTRGPTarga Res
- −$9.54mn/an/aAKAMAkamai Technologies
- −$8.63mn/an/aAAPAdvance Auto Parts
- −$5.76mn/an/aFLFoot Locker
Increased
MoveSinceTraded- +$23.2mn/an/aISRG24/5Intuitive Surgical
427 positions unchanged
The filing on EDGAR - $18,172,808,000+$1,384,160,00013F for Q3 2017+7 more
New positions
MoveSinceTraded- +$126mn/an/aNo tickerDowdupont
- +$14.1mn/an/aBKRBaker Hughes
- +$4.19mn/an/aBHFBrighthouse Financial
Closed positions
MoveSinceTraded- −$55.4mn/an/aNo tickerDow Chem
- −$54.7mn/an/aNo tickerDu Pont E I de Nemours
- −$43.6mn/an/aRAIReynolds American
- −$19.6mn/an/aBHIBaker Hughes
Increased
MoveSinceTraded444 positions unchanged
The filing on EDGAR - $16,788,648,000+$1,850,550,00013F for Q2 2017+16 more
New positions
MoveSinceTraded- +$19.7mn/an/aEWPIshares
- +$10.0mn/an/aDXCDXC Technology
Closed positions
MoveSinceTraded- −$32.4mn/an/aYHOOYahoo
- −$13.8mn/an/aMJNMead Johnson Nutrition
- −$9.87mn/an/aWWAVWhitewave Foods
Increased
MoveSinceTraded- +$26.3mn/an/aAMZN24/7Amazon
- +$18.8mn/an/aGOOG24/5Alphabet
- +$18.3mn/an/aGOOGL24/7Alphabet Class A
- +$23.7mn/an/aXOM24/5Exxon Mobil
- +$51.2mn/an/aAAPL24/7Apple
- +$31.4mn/an/aVOOVanguard Index Fds
- +$30.0mn/an/aIVV24/5iShares Core S&P 500 ETF
- +$24.6mn/an/aMETA24/7Meta Platforms
- +$22.7mn/an/aJNJ24/5Johnson & Johnson
- +$33.5mn/an/aMSFT24/7Microsoft
- +$17.7mn/an/aWFC24/5Wells Fargo
- +$37.2mn/an/aSPY24/7Spdr S&P 500 Etf Trust
- +$17.3mn/an/aBAC24/5Bank of America
- +$21.4mn/an/aJPM24/5JPMorgan Chase
435 positions unchanged
The filing on EDGAR - $14,938,098,000+$319,864,00013F for Q1 2017+37 more
New positions
MoveSinceTraded- +$13.5mn/an/aWCNWaste Connections
- +$13.3mn/an/aHBANHuntington Bancshares
- +$12.6mn/an/aMROMarathon Oil
- +$12.3mn/an/aGGP
- +$11.9mn/an/aLLLL3 Technologies
- +$11.5mn/an/aCMAComerica
- +$11.5mn/an/aHASHasbro
- +$11.3mn/an/aMAAMid-Amer Apt Cmntys
- +$11.3mn/an/aAMD24/7
- +$11.1mn/an/aNo tickerQuintiles Ims
- +$10.9mn/an/aTRGPTarga Res
- +$10.9mn/an/aFLFoot Locker
- +$10.6mn/an/aWDAYWorkday
- +$10.6mn/an/aCTASCintas
- +$10.5mn/an/aAMTDAMTD Idea Group
- +$10.4mn/an/aREGRegency Ctrs
- +$9.87mn/an/aWWAVWhitewave Foods
Closed positions
MoveSinceTraded- −$92.8mn/an/aRYRoyal Bank of Canada
- −$83.7mn/an/aTDToronto Dominion Bank
- −$64.3mn/an/aBNSBank of Nova Scotia
- −$54.3mn/an/aSUSuncor Energy
- −$53.5mn/an/aCNICanadian National Railway
- −$46.9mn/an/aBMOBank of Montreal /Can/
- −$41.7mn/an/aENB24/5Enbridge
- −$39.6mn/an/aCNQCanadian Natural Resources
- −$37.8mn/an/aNo tickerTranscanada
- −$36.9mn/an/aMFCManulife Financial
- −$34.7mn/an/aCMCanadian Imperial Bank of Commerce /Can/
- −$29.9mn/an/aBNBROOKFIELD
- −$29.7mn/an/aMGAMagna International
- −$29.4mn/an/aBBarrick Mining
- −$26.3mn/an/aSLFSun Life Financial
- −$23.8mn/an/aNo tickerThomson Reuters
- −$23.6mn/an/aNo tickerCanadian Pac Ry
- −$22.8mn/an/aNo tickerSpectra Energy
- −$19.5mn/an/aSTJST Jude Med
- −$19.4mn/an/aRCIRogers Communications
- −$19.0mn/an/aPOTPotash Corp Sask
- −$18.7mn/an/aNo tickerGroupe Cgi
- −$17.6mn/an/aAGUAgrium
and 26 smaller changes
436 positions unchanged
The filing on EDGAR - $14,618,234,000+$2,140,988,00013F for Q4 2016+34 more
New positions
MoveSinceTraded- +$92.8mn/an/aRYRoyal Bank of Canada
- +$83.7mn/an/aTDToronto Dominion Bank
- +$64.3mn/an/aBNSBank of Nova Scotia
- +$54.3mn/an/aSUSuncor Energy
- +$53.5mn/an/aCNICanadian National Railway
- +$46.9mn/an/aBMOBank of Montreal /Can/
- +$41.7mn/an/aENB24/5Enbridge
- +$39.6mn/an/aCNQCanadian Natural Resources
- +$37.8mn/an/aNo tickerTranscanada
- +$36.9mn/an/aMFCManulife Financial
- +$34.7mn/an/aCMCanadian Imperial Bank of Commerce /Can/
- +$29.9mn/an/aBNBROOKFIELD
- +$29.7mn/an/aMGAMagna International
- +$29.4mn/an/aBBarrick Mining
- +$26.3mn/an/aSLFSun Life Financial
- +$24.4mn/an/aTEVATEVA Pharmaceutical Inds
- +$23.8mn/an/aNo tickerThomson Reuters
- +$23.6mn/an/aNo tickerCanadian Pac Ry
- +$19.4mn/an/aRCIRogers Communications
- +$19.0mn/an/aPOTPotash Corp Sask
- +$18.7mn/an/aNo tickerGroupe Cgi
- +$17.6mn/an/aAGUAgrium
- +$17.0mn/an/aCVECenovus Energy
- +$16.1mn/an/aPBAPembina Pipeline
- +$14.5mn/an/aIMOImperial Oil
- +$14.2mn/an/aGGGoldcorp
- +$14.1mn/an/aFNVFranco Nevada
- +$12.4mn/an/aHLTHilton Worldwide
- +$6.47mn/an/aARNCArconic
- +$5.04mn/an/aNo tickerValeant Pharmaceuticals Intl
Closed positions
MoveSinceTraded- −$19.4mn/an/aLNKDLinkedin
- −$10.5mn/an/aNo tickerL-3 Communications
- −$9.77mn/an/aNo tickerHilton Worldwide
Increased
MoveSinceTraded457 positions unchanged
The filing on EDGAR - $12,477,246,000+$1,212,409,00013F for Q3 2016+13 more
New positions
MoveSinceTraded- +$9.72mn/an/aFTVFortive
- +$6.66mn/an/aDVMTDell Technologies
Closed positions
MoveSinceTraded- −$50.2mn/an/aEWPIshares
- −$32.1mn/an/aEMCE M C Corp Mass
- −$20.5mn/an/aNo tickerJohnson Ctls
- −$9.19mn/an/aHOTStarwood Hotels&Resorts Wrld
- −$8.69mn/an/aHWMHowmet Aerospace
- −$8.07mn/an/aCPGXColumbia Pipeline Group
Increased
MoveSinceTraded437 positions unchanged
The filing on EDGAR - $11,264,837,000+$1,280,823,00013F for Q2 2016+37 more
New positions
MoveSinceTraded- +$18.6mn/an/aSPGI24/5S&P Global
- +$16.0mn/an/aNEM24/5Newmont
- +$12.0mn/an/aSHPGShire
- +$11.8mn/an/aDLRDigital Rlty Tr
- +$9.02mn/an/aNo tickerFederal Realty Invt Tr
- +$8.85mn/an/aNo tickerCoach
- +$8.60mn/an/aAYIAcuity Inc. (De)
- +$8.10mn/an/aMTDMettler Toledo International
- +$7.81mn/an/aUDR
- +$7.65mn/an/aFBINFortune Brands Innovations
- +$4.28mn/an/aUAUnder Armour
Closed positions
MoveSinceTraded- −$30.4mn/an/aTWCTime Warner Cable
- −$22.1mn/an/aBABA24/5Alibaba Group Holding
- −$15.8mn/an/aNo tickerMcgraw Hill Finl
- −$14.7mn/an/aBIDU24/5Baidu
- −$13.8mn/an/aBXLTBaxalta
- −$10.8mn/an/aSNDK24/7Sandisk
- −$8.70mn/an/aCAMCameron International
- −$8.05mn/an/aJAHJarden
- −$7.52mn/an/aNo tickerCoca Cola Enterprises Inc Ne
- −$6.52mn/an/aWYNWyndham Worldwide
- −$6.51mn/an/aKSSKOHLS
- −$6.50mn/an/aAMGAffiliated Managers Group
- −$6.39mn/an/aFNFFidelity Natl Finl
- −$6.39mn/an/aAMTDAMTD Idea Group
- −$6.16mn/an/aNTAPNetapp
- −$6.10mn/an/aBWABorgwarner
- −$5.83mn/an/aPVH
- −$5.76mn/an/aMOSMosaic
- −$5.61mn/an/aWABWabtec
- −$5.59mn/an/aJWNNordstrom
- −$5.44mn/an/aMROMarathon Oil
- −$5.21mn/an/aLNGCheniere Energy
- −$4.74mn/an/aCFCF Industries Hold
- −$3.80mn/an/aCTRPCtrip Com Intl
- −$3.16mn/an/aNTES24/5NetEase
- −$2.71mn/an/aJD24/5JD.com
- −$1.96mn/an/aQIHUQihoo 360 Technology
- −$1.53mn/an/aVIPSVipshop
- −$1.28mn/an/aNo tickerNew Oriental Ed & Tech Grp I
and 18 smaller changes
420 positions unchanged
The filing on EDGAR - $9,984,014,000+$462,536,00013F for Q1 2016
New positions
MoveSinceTraded- +$5.21mn/an/aLNGCheniere Energy
Increased
MoveSinceTraded- +$17.2mn/an/aSPY24/7Spdr S&P 500 Etf Trust
472 positions unchanged
The filing on EDGAR - $9,521,478,000+$1,612,546,00013F for Q4 2015+27 more
New positions
MoveSinceTraded- +$307mn/an/aSPY24/7Spdr S&P 500 Etf Trust
- +$144mn/an/aIVV24/5iShares Core S&P 500 ETF
- +$135mn/an/aVOOVanguard Index Fds
- +$109mn/an/aGOOG24/5Alphabet
- +$44.0mn/an/aEWPIshares
- +$22.7mn/an/aBABA24/5Alibaba Group Holding
- +$15.1mn/an/aHPE24/5Hewlett Packard Enterprise
- +$14.5mn/an/aBIDU24/5Baidu
- +$11.8mn/an/aHPQHP
- +$3.99mn/an/aNTES24/5NetEase
- +$3.98mn/an/aCTRPCtrip Com Intl
- +$3.30mn/an/aJD24/5JD.com
- +$1.89mn/an/aQIHUQihoo 360 Technology
- +$1.82mn/an/aVIPSVipshop
- +$1.35mn/an/aWUBA58
- +$1.16mn/an/aNo tickerNew Oriental Ed & Tech Grp I
Closed positions
MoveSinceTraded- −$23.9mn/an/aNo tickerHewlett Packard
- −$16.5mn/an/aPCPPrecision Castparts
- −$15.4mn/an/aBRCMBroadcom
- −$14.9mn/an/aNo tickerChubb
- −$12.7mn/an/aCMCSKComcast
- −$9.58mn/an/aSIALSigma Aldrich
- −$8.45mn/an/aNo tickerAltera
- −$6.14mn/an/aNLYAnnaly Capital Management In
- −$2.81mn/an/aNINisource
- −$1.12mn/an/aCCPCare Cap Pptys
Increased
MoveSinceTraded402 positions unchanged
The filing on EDGAR - $7,908,932,000+$200,115,00013F for Q3 2015+37 more
New positions
MoveSinceTraded- +$277mn/an/aAAPL24/7Apple
- +$88.4mn/an/aAMZN24/7Amazon
- +$75.3mn/an/aBAC24/5Bank of America
- +$68.3mn/an/aBRK.BBerkshire Hathaway
- +$47.1mn/an/aAMGN24/5Amgen
- +$39.5mn/an/aBA24/5Boeing
- +$35.8mn/an/aAIGAmerican Intl Group
- +$32.1mn/an/aAXP24/5American Express
- +$27.8mn/an/aABT24/5Abbott
- +$22.0mn/an/aBNYBank of Ny Mellon
- +$20.1mn/an/aKHCKraft Heinz
- +$19.6mn/an/aADPAutomatic Data Processing In
- +$18.8mn/an/aELVElevance Health Inc Formerly
- +$18.6mn/an/aPYPL24/5PayPal
- +$16.9mn/an/aALXNAlexion Pharmaceuticals
- +$16.1mn/an/aAPDAir Products and Chemicals I
- +$15.7mn/an/aAPCARKO Petroleum
- +$15.4mn/an/aBBTBeacon Financial
- +$14.7mn/an/aAEPAmerican Elec Pwr
- +$13.9mn/an/aBDXBecton Dickinson
- +$13.9mn/an/aALLAllstate
- +$13.7mn/an/aAFLAflac
- +$13.5mn/an/aBHIBaker Hughes
- +$13.4mn/an/aADMArcher Daniels Midland
- +$12.8mn/an/aWELLWelltower
- +$12.5mn/an/aAVBAvalonbay Cmntys
- +$12.0mn/an/aAZOAutozone
- +$11.9mn/an/aADI24/5Analog Devices
- +$10.8mn/an/aAMAT24/5Applied Materials
- +$10.1mn/an/aBAXBaxter International
- +$9.70mn/an/aBXLTBaxalta
- +$8.92mn/an/aBFHBread Financial
- +$8.71mn/an/aAPH24/5Amphenol
- +$8.45mn/an/aNo tickerAltera
- +$7.68mn/an/aBCRBard C R
- +$7.37mn/an/aWRKWestrock
- +$7.33mn/an/aAME24/5AMETEK
- +$7.25mn/an/aPANW24/5Palo Alto Networks
- +$7.08mn/an/aEXPEExpedia Group
- +$7.00mn/an/aTMUS24/5T-Mobile US
and 140 smaller changes
308 positions unchanged
The filing on EDGAR - $7,708,817,000+$787,872,00013F for Q2 2015+37 more
New positions
MoveSinceTraded- +$280mn/an/aNo tickerApple
- +$74.2mn/an/aIVV24/5iShares Core S&P 500 ETF
- +$69.2mn/an/aNo tickerBank Amer
- +$63.2mn/an/aNo tickerAmazon
- +$60.2mn/an/aNo tickerBerkshire Hathaway
- +$45.1mn/an/aNo tickerAmgen
- +$38.4mn/an/aNo tickerBoeing
- +$35.9mn/an/aNo tickerAmerican Intl Group
- +$29.4mn/an/aNo tickerAbbott Labs
- +$29.2mn/an/aNo tickerAmerican Express
- +$20.6mn/an/aNo tickerBank New York Mellon
- +$16.9mn/an/aNo tickerAutomatic Data Processing In
- +$16.5mn/an/aNo tickerAnadarko Pete
- +$15.2mn/an/aNo tickerAlexion Pharmaceuticals
- +$14.3mn/an/aNo tickerAir Prods & Chems
- +$14.2mn/an/aNo tickerBb&T
- +$13.8mn/an/aNo tickerArcher Daniels Midland
- +$13.5mn/an/aNo tickerBecton Dickinson
- +$13.0mn/an/aNo tickerAflac
- +$12.7mn/an/aNo tickerAllstate
- +$12.6mn/an/aNo tickerBaker Hughes
- +$11.3mn/an/aNo tickerAmerican Elec Pwr
- +$11.2mn/an/aNo tickerAutozone
- +$10.9mn/an/aNo tickerApplied Matls
- +$9.89mn/an/aNo tickerAvalonbay Cmntys
- +$9.33mn/an/aNo tickerAnalog Devices
- +$8.73mn/an/aNo tickerBaxter Intl
- +$8.55mn/an/aNo tickerAmphenol
- +$8.36mn/an/aNo tickerAltera
- +$8.19mn/an/aMNSTMonster Beverage
- +$7.78mn/an/aNo tickerAlliance Data Systems
- +$6.78mn/an/aNo tickerAmetek
- +$6.53mn/an/aNo tickerAffiliated Managers Group
- +$6.47mn/an/aNo tickerBed Bath & Beyond
- +$6.36mn/an/aNo tickerBard C R
- +$6.22mn/an/aNo tickerBorgwarner
- +$5.88mn/an/aNo tickerAutoliv
- +$5.64mn/an/aNo tickerAutodesk
- +$5.02mn/an/aNo tickerBest Buy
- +$4.99mn/an/aWECWEC Energy Group
and 86 smaller changes
335 positions unchanged
The filing on EDGAR - $6,920,945,000+$995,636,00013F for Q1 2015+36 more
New positions
MoveSinceTraded- +$28.3mn/an/aWBAWalgreens Boots Alliance
- +$5.91mn/an/aESEversource Energy
- +$5.45mn/an/aEQIX24/5Equinix
- +$1.78mn/an/aELVElevance Health Inc Formerly
Closed positions
MoveSinceTraded- −$20.6mn/an/aNo tickerMedtronic
- −$19.7mn/an/aNo tickerAllergan
- −$7.57mn/an/aNo tickerMylan
- −$5.34mn/an/aNo tickerNortheast Utils
- −$4.52mn/an/aNo tickerEquinix
- −$4.44mn/an/aCFNCarefusion
- −$640kn/an/aNo tickerCalifornia Res
Increased
MoveSinceTraded- +$29.0mn/an/aEWPIshares
- +$32.7mn/an/aAAPL24/7Apple
- +$14.9mn/an/aMSFT24/7Microsoft
- +$26.7mn/an/aNo tickerIshares
- +$15.3mn/an/aINDA24/5Ishares Tr
- +$14.2mn/an/aXOM24/5Exxon Mobil
- +$8.67mn/an/aVLOValero Energy
- +$7.62mn/an/aBAC24/5Bank of America
- +$9.48mn/an/aPG24/5Procter & Gamble
- +$44.3mn/an/aSPY24/7Spdr S&P 500 Etf Trust
- +$9.76mn/an/aPFE24/5Pfizer
- +$7.85mn/an/aCVX24/5Chevron
- +$15.3mn/an/aGOOGL24/7Alphabet Class A
- +$12.2mn/an/aJNJ24/5Johnson & Johnson
- +$19.1mn/an/aVOOVanguard Index Fds
- +$7.33mn/an/aC24/5Citigroup
- +$6.95mn/an/aORCL24/7Oracle
- +$10.8mn/an/aJPM24/5JPMorgan Chase
- +$7.46mn/an/aMETA24/7Meta Platforms
- +$7.77mn/an/aBRK.BBerkshire Hathaway
- +$7.65mn/an/aNo tickerIshares
- +$9.40mn/an/aVZ24/5Verizon
- +$11.0mn/an/aGE24/5General Electric
- +$12.1mn/an/aWFC24/5Wells Fargo
- +$8.78mn/an/aT24/5AT&T
- +$33.8mn/an/aV24/5Visa
- +$7.81mn/an/aCSCO24/5Cisco Systems
- +$7.47mn/an/aMRK24/5Merck
- +$6.94mn/an/aIBM24/5
382 positions unchanged
The filing on EDGAR - $5,925,309,000n/a13F for Q4 2014+37 more
New positions
MoveSinceTraded- +$22.7mn/an/aINDA24/5Ishares Tr
- +$5.21mn/an/aLVLTLevel 3 Communications
- +$5.21mn/an/aEAElectronic Arts
- +$5.10mn/an/aSWKS24/5Skyworks Solutions
- +$4.86mn/an/aESSEssex Ppty Tr
- +$4.74mn/an/aEWEdwards Lifesciences
- +$4.69mn/an/aTWTRTwitter
- +$4.64mn/an/aLRCX24/5Lam Research
- +$4.56mn/an/aMACMacerich
- +$4.45mn/an/aCHTRCharter Communications
- +$4.40mn/an/aFLTFleetcor Technologies
- +$4.32mn/an/aBBYBest Buy
- +$4.26mn/an/aORealty Income
- +$4.22mn/an/aTAPMolson Coors Beverage
- +$4.21mn/an/aCHRWC H Robinson Worldwide In
- +$4.21mn/an/aDALDelta Air Lines
- +$4.18mn/an/aCBRECBRE Group
- +$4.17mn/an/aINCYIncyte
- +$4.08mn/an/aUHSUniversal Health Services
- +$4.07mn/an/aHSPHospira
- +$4.06mn/an/aHBIHanesbrands
- +$4.02mn/an/aAMTDAMTD Idea Group
- +$3.96mn/an/aCECelanese
- +$3.92mn/an/aEFXEquifax
- +$3.91mn/an/aNo tickerHilton Worldwide
- +$3.90mn/an/aDGXQuest Diagnostics
- +$3.82mn/an/aNo tickerTesoro
- +$3.76mn/an/aURIUnited Rentals
- +$3.69mn/an/aPIIPolaris
- +$3.63mn/an/aHRBH&R Block
- +$3.63mn/an/aAWKAmerican Wtr Wks
- +$640kn/an/aNo tickerCalifornia Res
Closed positions
MoveSinceTraded- −$17.5mn/an/aWBAWalgreen
- −$13.8mn/an/aNo tickerWellpoint
- −$4.61mn/an/aHPHelmerich & Payne
- −$4.41mn/an/aMURMurphy Oil
- −$4.32mn/an/aJNPRJuniper Networks
- −$4.32mn/an/aTRIPTripAdvisor
- −$4.30mn/an/aSIRISirius Xm
- −$4.17mn/an/aMCHPMicrochip Technology
and 34 smaller changes
364 positions unchanged
The filing on EDGAR
Coverage
74%
$115bn of $155bn
- Tokenised stocks
- 74%
- Held as USDT
- 26%
No token yet38926%
- 2%PBUSINVESCO EXCH TRADED FD TR II
- 0.9%BRK.BBERKSHIRE HATHAWAY INC DEL
- 0.5%TGRWT ROWE PRICE EXCHANGE-TRADED
- 0.4%PMPHILIP MORRIS INTL INC
- 0.4%INFOHARBOR ETF TRUST
- 0.4%LSVDADVISORS INNER CIRCLE FD
- 0.4%MSMORGAN STANLEY
- 0.3%EWPISHARES INC
- 0.3%WELLWELLTOWER INC
- 0.3%TSPAT ROWE PRICE EXCHANGE-TRADED
- 0.3%TJXTJX COS INC NEW
- 0.3%CBCHUBB LIMITED
- 0.2%GILDGILEAD SCIENCES INC
- 0.2%PLDPROLOGIS INC.
- 0.2%MOALTRIA GROUP INC
- 0.2%BKNGBOOKING HOLDINGS INC
- 0.2%PHPARKER-HANNIFIN CORP
- 0.2%CVSCVS HEALTH CORP
- 0.2%RCLROYAL CARIBBEAN GROUP
- 0.2%BNYBANK OF NY MELLON CORP
- 0.2%BMYBRISTOL-MYERS SQUIBB CO
- 0.2%MCKMCKESSON CORP
- 0.2%GMGENERAL MTRS CO
- 0.2%JCIJOHNSON CONTROLS INTERNATION
- 0.2%HWMHOWMET AEROSPACE INC
- 0.2%CMICUMMINS INC
- 0.2%PGRPROGRESSIVE CORP
- 0.2%DHRDANAHER CORP DEL
- 0.2%CDNSCADENCE DESIGN SYSTEM INC
- 0.2%ROSTROSS STORES INC
- 0.2%SRESEMPRA
- 0.2%SPGSIMON PPTY GROUP INC NEW
- 0.2%AEPAMERICAN ELEC PWR CO INC
- 0.2%DUKDUKE ENERGY CORP NEW
- 0.2%CSXCSX CORP
- 0.2%TRVTRAVELERS COMPANIES INC
- 0.2%CMCSACOMCAST CORP NEW
- 0.2%UPSUNITED PARCEL SVCS INC
- 0.2%AMTAMERICAN TOWER CORP
- 0.2%EOGEOG RES INC
- 0.2%MDTMEDTRONIC PLC
- 0.2%PNCPNC FINL SVCS GROUP INC
- 0.2%USBUS BANCORP
- 0.2%NXPINXP SEMICONDUCTORS N V
- 0.2%MPCMARATHON PETE CORP
- 0.2%SHWSHERWIN WILLIAMS CO
- 0.1%ADPAUTOMATIC DATA PROCESSING IN
- 0.1%HCAHCA HEALTHCARE INC
- 0.1%ELVELEVANCE HEALTH INC FORMERLY
- 0.1%SYKSTRYKER CORPORATION
- 0.1%MMM3M CO
- 0.1%MCOMOODYS CORP
- 0.1%MARMARRIOTT INTL INC NEW
- 0.1%CITHE CIGNA GROUP
- 0.1%CLCOLGATE PALMOLIVE CO
- 0.1%CRHCRH PLC
- 0.1%ECLECOLAB INC
- 0.1%ORLYOREILLY AUTOMOTIVE INC
- 0.1%SNPSSYNOPSYS INC
- 0.1%CORCENCORA INC
- 0.1%HLTHILTON WORLDWIDE HLDGS INC
- 0.1%FDXFEDEX CORP
- 0.1%MDLZMONDELEZ INTL INC
- 0.1%ITWILLINOIS TOOL WKS INC
- 0.1%BXBLACKSTONE INC
- 0.1%MSIMOTOROLA SOLUTIONS INC
- 0.1%MRSHMARSH & MCLENNAN COS INC
- 0.1%WBDWARNER BROS DISCOVERY INC
- 0.1%TDGTRANSDIGM GROUP INC
- 0.1%NSCNORFOLK SOUTHN CORP
- 0.1%TFCTRUIST FINL CORP
- 0.1%CMECME GROUP INC
- 0.1%BSXBOSTON SCIENTIFIC CORP
- 0.1%PCARPACCAR INC
- 0.1%HONHONEYWELL INTL INC
- 0.1%HONAHONEYWELL AEROSPACE INC
- 0.1%ADSKAUTODESK INC
- 0.1%AONAON PLC
- 0.1%FTNTFORTINET INC
- 0.1%CTASCINTAS CORP
- 0.1%LNGCHENIERE ENERGY INC
- 0.1%AZOAUTOZONE INC
- 0.1%ICEINTERCONTINENTAL EXCHANGE IN
- 0.1%VLOVALERO ENERGY CORP
- 0.1%TDVGT ROWE PRICE EXCHANGE-TRADED
- 0.1%KKRKKR & CO INC
- 0.1%FIXCOMFORT SYS USA INC
- 0.1%ALLALLSTATE CORP
- 0.1%TGTTARGET CORP
- 0.1%MNSTMONSTER BEVERAGE CORP NEW
- 0.1%PSXPHILLIPS 66
- 0.1%URIUNITED RENTALS INC
- 0.1%AJGGALLAGHER ARTHUR J & CO
- 0.1%CAHCARDINAL HEALTH INC
- 0.1%EBAYEBAY INC.
- 0.1%METMETLIFE INC
- 0.1%DDOGDATADOG INC
- 0.1%DLRDIGITAL RLTY TR INC
- 0.1%OREALTY INCOME CORP
- 0.1%APDAIR PRODUCTS AND CHEMICALS I
- 0.1%EAELECTRONIC ARTS INC
- 0.1%KMIKINDER MORGAN INC DEL
- 0.1%AFLAFLAC INC
- 0.1%CCLCARNIVAL CORP LTD
- 0.1%LHXL3HARRIS TECHNOLOGIES INC
- 0.1%CTVACORTEVA INC
- 0.1%PRUPRUDENTIAL FINL INC
- 0.1%EWEDWARDS LIFESCIENCES CORP
- 0.1%BDXBECTON DICKINSON & CO
- 0.1%OKEONEOK INC NEW
- 0.1%VICIVICI PPTYS INC
- 0.1%DHID R HORTON INC
- 0.1%EXPEEXPEDIA GROUP INC
- 0.1%STTSTATE STR CORP
- 0.1%MPWRMONOLITHIC PWR SYS INC
- 0.1%DVNDEVON ENERGY CORP NEW
- 0.1%BIIBBIOGEN INC
- 0.1%PSAPUBLIC STORAGE
- 0.1%DDOMINION ENERGY INC
- 0.1%EIXEDISON INTL
- 0.1%GWWWW GRAINGER INC
- 0.1%KDPKEURIG DR PEPPER INC
- 0.1%CARRCARRIER GLOBAL CORPORATION
- 0.1%AMPAMERIPRISE FINL INC
- 0.1%NTAPNETAPP INC
- 0.1%SYFSYNCHRONY FINANCIAL
- 0.1%CBRECBRE GROUP INC
- 0.1%TEVATEVA PHARMACEUTICAL INDS LTD
- 0.1%MCHPMICROCHIP TECHNOLOGY INC.
- 0.1%TPRTAPESTRY INC
- 0.1%TTWOTAKE-TWO INTERACTIVE SOFTWAR
- 0.1%EXCEXELON CORP
- 0.1%FERGFERGUSON ENTERPRISES INC
- 0.1%BKRBAKER HUGHES COMPANY
- 0.1%AMRZAMRIZE LTD
- 0.1%KRKROGER CO
- 0.1%FASTFASTENAL CO
- 0.1%IBKRINTERACTIVE BROKERS GROUP IN
- 0.0%DGDOLLAR GEN CORP
- 0.0%SYYSYSCO CORP
- 0.0%KMBKIMBERLY-CLARK CORP
- 0.0%YUMYUM BRANDS INC
- 0.0%VTRVENTAS INC
- 0.0%FITBFIFTH THIRD BANCORP
- 0.0%HIGHARTFORD INSURANCE GROUP INC
- 0.0%ADMARCHER DANIELS MIDLAND CO
- 0.0%AIGAMERICAN INTL GROUP INC
- 0.0%IQVIQVIA HLDGS INC
- 0.0%WABWABTEC
- 0.0%TRGPTARGA RES CORP
- 0.0%EMEEMCOR GROUP INC
- 0.0%HUMHUMANA INC
- 0.0%PHMPULTE GROUP INC
- 0.0%TROWPRICE T ROWE GROUP INC
- 0.0%NTRSNORTHERN TR CORP
- 0.0%ACGLARCH CAP GROUP LTD
- 0.0%QQNITY ELECTRONICS INC
- 0.0%RSGREPUBLIC SVCS INC
- 0.0%WCNWASTE CONNECTIONS INC
- 0.0%IDXXIDEXX LABS INC
- 0.0%RBLXROBLOX CORP
- 0.0%PAYXPAYCHEX INC
- 0.0%AXONAXON ENTERPRISE INC
- 0.0%MSCIMSCI INC
- 0.0%GRMNGARMIN LTD
- 0.0%ILMNILLUMINA INC
- 0.0%MTBM & T BK CORP
- 0.0%EDCONSOLIDATED EDISON INC
- 0.0%XELXCEL ENERGY INC
- 0.0%KVUEKENVUE INC
- 0.0%CFGCITIZENS FINL GROUP INC
- 0.0%WATWATERS CORP
- 0.0%ROPROPER TECHNOLOGIES INC
- 0.0%HSYHERSHEY CO
- 0.0%ETRENTERGY CORP NEW
- 0.0%AAGILENT TECHNOLOGIES INC
- 0.0%NTRANATERA INC
- 0.0%ZMZOOM COMMUNICATIONS INC
- 0.0%WSMWILLIAMS SONOMA INC
- 0.0%VMCVULCAN MATLS CO
- 0.0%ZTSZOETIS INC
- 0.0%CNCCENTENE CORP DEL
- 0.0%FSLRFIRST SOLAR INC
- 0.0%ALNYALNYLAM PHARMACEUTICALS INC
- 0.0%PEGPUBLIC SVC ENTERPRISE GROUP
- 0.0%RFREGIONS FINANCIAL CORP NEW
- 0.0%SESEA LTD
- 0.0%PFGPRINCIPAL FINANCIAL GROUP IN
- 0.0%HBANHUNTINGTON BANCSHARES INC
- 0.0%ODFLOLD DOMINION FREIGHT LINE IN
- 0.0%IRMIRON MTN INC DEL
- 0.0%DOVDOVER CORP
- 0.0%WDAYWORKDAY INC
- 0.0%NDAQNASDAQ INC
- 0.0%PPGPPG INDS INC
- 0.0%GEHCGE HEALTHCARE TECHNOLOGIES I
- 0.0%MLMMARTIN MARIETTA MATLS INC
- 0.0%RMDRESMED INC
- 0.0%TDYTELEDYNE TECHNOLOGIES INC
- 0.0%OTISOTIS WORLDWIDE CORP
- 0.0%LYVLIVE NATION ENTERTAINMENT IN
- 0.0%FISVFISERV INC
- 0.0%AERAERCAP HOLDINGS NV
- 0.0%TWLOTWILIO INC
- 0.0%FANGDIAMONDBACK ENERGY INC
- 0.0%CASYCASEYS GEN STORES INC
- 0.0%ESEVERSOURCE ENERGY
- 0.0%EXREXTRA SPACE STORAGE INC
- 0.0%IRINGERSOLL RAND INC
- 0.0%CINFCINCINNATI FINL CORP
- 0.0%MDBMONGODB INC
- 0.0%DRIDARDEN RESTAURANTS INC
- 0.0%RVMDREVOLUTION MEDICINES INC
- 0.0%CCICROWN CASTLE INC
- 0.0%CBOECBOE GLOBAL MKTS INC
- 0.0%MTDMETTLER TOLEDO INTERNATIONAL
- 0.0%NRGNRG ENERGY INC
- 0.0%FICOFAIR ISAAC CORP
- 0.0%FTAIFTAI AVIATION LTD
- 0.0%WECWEC ENERGY GROUP INC
- 0.0%CTSHCOGNIZANT TECHNOLOGY SOLUTIO
- 0.0%RJFRAYMOND JAMES FINL INC
- 0.0%VEEVVEEVA SYS INC
- 0.0%CWCURTISS WRIGHT CORP
- 0.0%XYLXYLEM INC
- 0.0%FEFIRSTENERGY CORP
- 0.0%HPQHP INC
- 0.0%AVBAVALONBAY CMNTYS INC
- 0.0%LPLALPL FINL HLDGS INC
- 0.0%WSTWEST PHARMACEUTICAL SVSC INC
- 0.0%DTEDTE ENERGY CO
- 0.0%WTWWILLIS TOWERS WATSON PLC LTD
- 0.0%AEEAMEREN CORP
- 0.0%DXCMDEXCOM INC
- 0.0%VRSKVERISK ANALYTICS INC
- 0.0%ATOATMOS ENERGY CORP
- 0.0%CNPCENTERPOINT ENERGY INC
- 0.0%CPRTCOPART INC
- 0.0%ARESARES MANAGEMENT CORPORATION
- 0.0%FTITECHNIPFMC PLC
- 0.0%RPRXROYALTY PHARMA PLC
- 0.0%PPLPPL CORP
- 0.0%AWKAMERICAN WTR WKS CO INC NEW
- 0.0%XPOXPO INC
- 0.0%DOWDOW HLDGS INC
- 0.0%DLTRDOLLAR TREE INC
- 0.0%MDLNMEDLINE INC
- 0.0%OMCOMNICOM GROUP INC
- 0.0%GPNGLOBAL PMTS INC
- 0.0%FDXFFEDEX FGHT HLDG CO INC
- 0.0%EXEEXPAND ENERGY CORPORATION
- 0.0%CHTRCHARTER COMMUNICATIONS INC
- 0.0%AMCRAMCOR PLC
- 0.0%STZCONSTELLATION BRANDS INC
- 0.0%LVSLAS VEGAS SANDS CORP
- 0.0%ZBHZIMMER BIOMET HOLDINGS INC
- 0.0%LDOSLEIDOS HOLDINGS INC
- 0.0%UTHRUNITED THERAPEUTICS CORP DEL
- 0.0%NUNU HLDGS LTD
- 0.0%FISFIDELITY NATL INFORMATION SV
- 0.0%TSNTYSON FOODS INC
- 0.0%ULTAULTA BEAUTY INC
- 0.0%JBHTHUNT J B TRANS SVCS INC
- 0.0%KEYKEYCORP
- 0.0%TXTTEXTRON INC
- 0.0%GISGENERAL MILLS INC
- 0.0%SNASNAP ON INC
- 0.0%EXPDEXPEDITORS INTL WASH INC
- 0.0%LHLABCORP HOLDINGS INC
- 0.0%FTVFORTIVE CORP
- 0.0%KHCKRAFT HEINZ CO
- 0.0%DECKDECKERS OUTDOOR CORP
- 0.0%CHRWC H ROBINSON WORLDWIDE IN
- 0.0%DGXQUEST DIAGNOSTICS INC
- 0.0%BRBROADRIDGE FINL SOLUTIONS IN
- 0.0%BALLBALL CORP
- 0.0%LLOEWS CORP
- 0.0%NVRNVR INC
- 0.0%BAPCREDICORP LTD
- 0.0%CFCF INDUSTRIES HOLD
- 0.0%CCEPCOCA-COLA EUROPACIFIC PARTNE
- 0.0%VLTOVERALTO CORP
- 0.0%GENGEN DIGITAL INC
- 0.0%STESTERIS PLC
- 0.0%DALDELTA AIR LINES INC
- 0.0%OKTAOKTA INC
- 0.0%BBYBEST BUY INC
- 0.0%UALUNITED AIRLS HLDGS INC
- 0.0%FFIVF5 INC
- 0.0%SWSMURFIT WESTROCK PLC
- 0.0%ELLAUDER ESTEE COS INC
- 0.0%FNFFIDELITY NATL FINL INC
- 0.0%MKLMARKEL GROUP INC
- 0.0%MASMASCO CORP
- 0.0%INCYINCYTE CORP
- 0.0%PTCPTC INC
- 0.0%PEVERPURE INC
- 0.0%HTHTH WORLD GROUP LTD
- 0.0%RKTROCKET COS INC
- 0.0%OXY.WSOCCIDENTAL PETE CORP
- 0.0%DDDUPONT DE NEMOURS INC
- 0.0%APTVAPTIV PLC
- 0.0%TEAMATLASSIAN CORPORATION
- 0.0%FOXAFOX CORP
- 0.0%YUMCYUM CHINA HLDGS INC
- 0.0%TPLTEXAS PACIFIC LAND CORPORATI
- 0.0%WRBBERKLEY W R CORP
- 0.0%NINISOURCE INC
- 0.0%XPXP INC
- 0.0%BGBUNGE GLOBAL SA
- 0.0%CDWCDW CORP
- 0.0%CMSCMS ENERGY CORP
- 0.0%EGEVEREST GROUP LTD
- 0.0%BURLBURLINGTON STORES INC
- 0.0%NDSNNORDSON CORP
- 0.0%CLXCLOROX CO DEL
- 0.0%SUISUN CMNTYS INC
- 0.0%CHDCHURCH & DWIGHT CO INC
- 0.0%IFFINTERNATIONAL FLAVORS&FRAGRA
- 0.0%CPAYCORPAY INC
- 0.0%LNTALLIANT ENERGY CORP
- 0.0%HEIHEICO CORP NEW
- 0.0%INSMINSMED INC
- 0.0%SSNCSS&C TECH HLDGS
- 0.0%CNHCNH INDL N V
- 0.0%NBIXNEUROCRINE BIOSCIENCES INC
- 0.0%PODDINSULET CORP
- 0.0%CSLCARLISLE COS INC
- 0.0%IOTSAMSARA INC
- 0.0%VMRKEQUITY RESIDENTIAL
- 0.0%FOXFOX CORP
- 0.0%JJACOBS SOLUTIONS INC
- 0.0%TSCOTRACTOR SUPPLY CO
- 0.0%TRUTRANSUNION
- 0.0%LYBLYONDELLBASELL INDUSTRIES NV
- 0.0%ZSZSCALER INC
- 0.0%EFXEQUIFAX INC
- 0.0%TWTRADEWEB MKTS INC
- 0.0%RSRELIANCE INC
- 0.0%IEXIDEX CORP
- 0.0%GGGGRACO INC
- 0.0%WYWEYERHAEUSER CO
- 0.0%AFRMAFFIRM HLDGS INC
- 0.0%BROBROWN & BROWN INC
- 0.0%HEI.AHEICO CORP NEW
- 0.0%TOSTTOAST INC
- 0.0%CHKPCHECK POINT SOFTWARE TECH LT
- 0.0%GLPIGAMING & LEISURE P
- 0.0%SBACSBA COMMUNICATIONS CORP
- 0.0%MKCMCCORMICK & CO INC
- 0.0%YMMFULL TRUCK ALLIANCE CO LTD
- 0.0%GPCGENUINE PARTS CO
- 0.0%TYLTYLER TECHNOLOGIES INC
- 0.0%ROLROLLINS INC
- 0.0%IPINTERNATIONAL PAPER CO
- 0.0%LULULULULEMON ATHLETICA INC
- 0.0%LIILENNOX INTL INC
- 0.0%FWONKLIBERTY MEDIA CORP DEL
- 0.0%EVRGEVERGY INC
- 0.0%NWSANEWS CORP NEW
- 0.0%PKGPACKAGING CORP AMER
- 0.0%RPMRPM INTL INC
- 0.0%ESSESSEX PPTY TR INC
- 0.0%INVHINVITATION HOMES INC
- 0.0%KIMKIMCO REALTY CORP
- 0.0%REGREGENCY CTRS CORP
- 0.0%MAAMID-AMER APT CMNTYS INC
- 0.0%FCNCAFIRST CTZNS BANCSHARES INC D
- 0.0%LENLENNAR CORP
- 0.0%WSOWATSCO INC
- 0.0%TMETENCENT MUSIC ENTMT GROUP
- 0.0%WPCWP CAREY INC
- 0.0%BVNCOMPANIA DE MINAS BUENAVENTU
- 0.0%FLUTFLUTTER ENTMT PLC
- 0.0%ALLEALLEGION PLC
- 0.0%PNRPENTAIR PLC
- 0.0%ECHOECHOSTAR CORP
- 0.0%CSGPCOSTAR GROUP INC
- 0.0%JBSJBS N.V.
- 0.0%VIPSVIPSHOP HLDGS LTD
- 0.0%NLYANNALY CAPITAL MANAGEMENT IN
- 0.0%COOCOOPER COS INC
- 0.0%DKSDICKS SPORTING GOODS INC
- 0.0%AVYAVERY DENNISON CORP
- 0.0%TRMBTRIMBLE INC
- 0.0%CGCARLYLE GROUP INC
- 0.0%CRBGCOREBRIDGE FINL INC
- 0.0%DPZDOMINOS PIZZA INC
- 0.0%PNFPPINNACLE FINL PARTNERS INC
