Market Value35,234,387,189
Total Holdings540
File Date2026-02-12
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)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
AMD / Advanced Micro Devices, Inc.
OKTA / Okta, Inc.
UBER / Uber Technologies, Inc.
ANET / Arista Networks, Inc.
DELL / Dell Technologies Inc.
STX / Seagate Technology Holdings plc
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
CBRE / CBRE Group, Inc.
PLTR / Palantir Technologies Inc.
WDFC / WD-40 Company
SEIC / SEI Investments Company
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
RPRX / Royalty Pharma plc
WDAY / Workday, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
FTNT / Fortinet, Inc.
CNC / Centene Corporation
GRAB / Grab Holdings Limited
RVTY / Revvity, Inc.
PSTG / Everpure, Inc.
NVDA / NVIDIA Corporation
NTRS / Northern Trust Corporation
EFX / Equifax Inc.
KGC / Kinross Gold Corporation
TT / Trane Technologies plc
MSTR / Strategy Inc
MTD / Mettler-Toledo International Inc.
COR / Cencora, Inc.
PANW / Palo Alto Networks, Inc.
CCJ / Cameco Corporation
CME / CME Group Inc.
GFL / GFL Environmental Inc.
SMCI / Super Micro Computer, Inc.
CM / Canadian Imperial Bank of Commerce
EBAY / eBay Inc.
KKR / KKR & Co. Inc.
ON / ON Semiconductor Corporation
VST / Vistra Corp.
EXR / Extra Space Storage Inc.
CCK / Crown Holdings, Inc.
BEN / Franklin Resources, Inc.
SNA / Snap-on Incorporated
ECL / Ecolab Inc.
BX / Blackstone Inc.
FI / Fiserv, Inc.
ACN / Accenture plc
DHR / Danaher Corporation
OTIS / Otis Worldwide Corporation
NBIS / Nebius Group N.V.
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
ACGL / Arch Capital Group Ltd.
TROW / T. Rowe Price Group, Inc.
DTE / DTE Energy Company
PBA / Pembina Pipeline Corporation
AFG / American Financial Group, Inc.
TEL / TE Connectivity plc
INCY / Incyte Corporation
EIX / Edison International
ARE / Alexandria Real Estate Equities, Inc.
NTRA / Natera, Inc.
RBA / RB Global, Inc.
REG / Regency Centers Corporation
VMC / Vulcan Materials Company
INTC / Intel Corporation
ALLY / Ally Financial Inc.
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
FERG / Ferguson Enterprises Inc.
RGA / Reinsurance Group of America, Incorporated
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
DECK / Deckers Outdoor Corporation
RCL / Royal Caribbean Cruises Ltd.
LYB / LyondellBasell Industries N.V.
SNOW / Snowflake Inc.
CRH / CRH plc
BRO / Brown & Brown, Inc.
WTRG / Essential Utilities, Inc.
NTNX / Nutanix, Inc.
SPGI / S&P Global Inc.
TECK / Teck Resources Limited
ABT / Abbott Laboratories
DOW / Dow Inc.
BURL / Burlington Stores, Inc.
VRT / Vertiv Holdings Co
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
HSY / The Hershey Company
1GIA / FirstService Corporation
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
AGI N / Alamos Gold Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
TRI / Thomson Reuters Corporation
ARMK / Aramark
BSX / Boston Scientific Corporation
LIN / Linde plc
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
HOLX / Hologic, Inc.
HWM / Howmet Aerospace Inc.
DDOG / Datadog, Inc.
CHTR / Charter Communications, Inc.
PTC / PTC Inc.
SATS / EchoStar Corporation
RY / Royal Bank of Canada
INVH / Invitation Homes Inc.
RBLX / Roblox Corporation
COIN / Coinbase Global, Inc.
KHC / The Kraft Heinz Company
DGX / Quest Diagnostics Incorporated
MAS / Masco Corporation
SHOP / Shopify Inc.
AKAM / Akamai Technologies, Inc.
OTEX / Open Text Corporation
VZ / Verizon Communications Inc.
KVUE / Kenvue Inc.
PPG / PPG Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
WDC / Western Digital Corporation
HBAN / Huntington Bancshares Incorporated
CTAS / Cintas Corporation
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
MSA / MSA Safety Incorporated
FOX / Fox Corporation
SCCO / Southern Copper Corporation
CRWD / CrowdStrike Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
CEG / Constellation Energy Corporation
FAST / Fastenal Company
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
GE / General Electric Company
CNI / Canadian National Railway Company
SBUX / Starbucks Corporation
MNST / Monster Beverage Corporation
EMA / Emera Incorporated
ES / Eversource Energy
FTS / Fortis Inc.
STZ / Constellation Brands, Inc.
OWL / Blue Owl Capital Inc.
HD / The Home Depot, Inc.
TDY / Teledyne Technologies Incorporated
GM / General Motors Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
RS / Reliance, Inc.
WEC / WEC Energy Group, Inc.
CHD / Church & Dwight Co., Inc.
SOLV / Solventum Corporation
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
MKL / Markel Group Inc.
ISRG / Intuitive Surgical, Inc.
EG / Everest Group, Ltd.
CMG / Chipotle Mexican Grill, Inc.
GPN / Global Payments Inc.
CARR / Carrier Global Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GEV / GE Vernova Inc.
CRM / Salesforce, Inc.
DSGX / The Descartes Systems Group Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
MKC / McCormick & Company, Incorporated
CMI / Cummins Inc.
EQIX / Equinix, Inc.
DAY / Dayforce, Inc.
CVNA / Carvana Co.
Z / Zillow Group, Inc.
PAYC / Paycom Software, Inc.
PWR / Quanta Services, Inc.
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
HPE / Hewlett Packard Enterprise Company
AXP / American Express Company
MAR / Marriott International, Inc.
PPL / PPL Corporation
LPLA / LPL Financial Holdings Inc.
ADP / Automatic Data Processing, Inc.
ELV / Elevance Health, Inc.
AMP / Ameriprise Financial, Inc.
CSGP / CoStar Group, Inc.
CDW / CDW Corporation
TRV / The Travelers Companies, Inc.
KEY / KeyCorp
HPQ / HP Inc.
TEAM / Atlassian Corporation
FOXA / Fox Corporation
JKHY / Jack Henry & Associates, Inc.
EL / The Estée Lauder Companies Inc.
MOS / The Mosaic Company
C / Citigroup Inc.
BAH / Booz Allen Hamilton Holding Corporation
WM / Waste Management, Inc.
APO / Apollo Global Management, Inc.
ILMN / Illumina, Inc.
ERIE / Erie Indemnity Company
RMD / ResMed Inc.
HOOD / Robinhood Markets, Inc.
PNC / The PNC Financial Services Group, Inc.
SNAP / Snap Inc.
TPL / Texas Pacific Land Corporation
DHI / D.R. Horton, Inc.
ADM / Archer-Daniels-Midland Company
KDP / Keurig Dr Pepper Inc.
MDB / MongoDB, Inc.
BIIB / Biogen Inc.
STT / State Street Corporation
DVA / DaVita Inc.
ZM / Zoom Communications, Inc.
NXPI / NXP Semiconductors N.V.
CNP / CenterPoint Energy, Inc.
WPC / W. P. Carey Inc.
CI / The Cigna Group
AVB / AvalonBay Communities, Inc.
TER / Teradyne, Inc.
BK / The Bank of New York Mellon Corporation
EA / Electronic Arts Inc.
FLUT / Flutter Entertainment plc
NET / Cloudflare, Inc.
NEM / Newmont Corporation
ACM / AECOM
ALGN / Align Technology, Inc.
BAP / Credicorp Ltd.
QCOM / QUALCOMM Incorporated
HEI / HEICO Corporation
GIL N / Gildan Activewear Inc.
TGT / Target Corporation
CNH / CNH Industrial N.V.
DIS / The Walt Disney Company
BSY / Bentley Systems, Incorporated
EPAM / EPAM Systems, Inc.
ALL / The Allstate Corporation
L / Loews Corporation
SRE / Sempra
D / Dominion Energy, Inc.
HEIA / Heico Corp. - Class A
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
HUBB / Hubbell Incorporated
STLD / Steel Dynamics, Inc.
MFC / Manulife Financial Corporation
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
NI / NiSource Inc.
CLS / Celestica Inc.
V / Visa Inc.
BEPC / Brookfield Renewable Corporation
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
ZS / Zscaler, Inc.
BMO / Bank of Montreal
GIS / General Mills, Inc.
RCIB / Rogers Communications Inc.
DOC / Healthpeak Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
AMGN / Amgen Inc.
SO / The Southern Company
LH / Labcorp Holdings Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
VRSN / VeriSign, Inc.
EME / EMCOR Group, Inc.
TU / TELUS Corporation
HLT / Hilton Worldwide Holdings Inc.
IOT / Samsara Inc.
MS / Morgan Stanley
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
BLK / BlackRock, Inc.
XP / XP Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
PNR / Pentair plc
AEE / Ameren Corporation
FLEX / Flex Ltd.
TTWO / Take-Two Interactive Software, Inc.
IRM / Iron Mountain Incorporated
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
HUBS / HubSpot, Inc.
DOCU / DocuSign, Inc.
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
JLL / Jones Lang LaSalle Incorporated
AMCR / Amcor plc
FYBR / Frontier Communications Parent, Inc.
PODD / Insulet Corporation
ESS / Essex Property Trust, Inc.
GIB / CGI Inc.
EQH / Equitable Holdings, Inc.
DLR / Digital Realty Trust, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
FSLR / First Solar, Inc.
EVRG / Evergy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
ENFFF / Enbridge Inc. - Preferred Security
IEX / IDEX Corporation
LRCX / Lam Research Corporation
LUV / Southwest Airlines Co.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
PKG / Packaging Corporation of America
SBAC / SBA Communications Corporation
BNS / The Bank of Nova Scotia
CYBR / CyberArk Software Ltd.
NU / Nu Holdings Ltd.
STN / Stantec Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
AAPL / Apple Inc.
FICO / Fair Isaac Corporation
PCG / PG&E Corporation
CVS / CVS Health Corporation
NLY / Annaly Capital Management, Inc.
STNE / StoneCo Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
ATO / Atmos Energy Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
ODFL / Old Dominion Freight Line, Inc.
MPWR / Monolithic Power Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CF / CF Industries Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MET / MetLife, Inc.
DOV / Dover Corporation
BFB / Brown-Forman Corp. - Class B
MTB / M&T Bank Corporation
RAL / Ralliant Corporation
LOW / Lowe's Companies, Inc.
DD / DuPont de Nemours, Inc.
WBD / Warner Bros. Discovery, Inc.
CNA / CNA Financial Corporation
TECH / Bio-Techne Corporation
MRNA / Moderna, Inc.
LULU / lululemon athletica inc.
BKNG / Booking Holdings Inc.
JBS / JBS N.V.
KMX / CarMax, Inc.
IPG / The Interpublic Group of Companies, Inc.
EMN / Eastman Chemical Company
MTN / Vail Resorts, Inc.
WLK / Westlake Corporation
SPSC / SPS Commerce, Inc.
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
DOX / Amdocs Limited
FMC / FMC Corporation
ABNB / Airbnb, Inc.
BCPC / Balchem Corporation
BIRK / Birkenstock Holding plc
BKR / Baker Hughes Company
ZBRA / Zebra Technologies Corporation
CP / Canadian Pacific Kansas City Limited
SWK / Stanley Black & Decker, Inc.
CPAY / Corpay, Inc.
TDG / TransDigm Group Incorporated
CLX / The Clorox Company
VLTO / Veralto Corporation
ITW / Illinois Tool Works Inc.
AON / Aon plc
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
WAT / Waters Corporation
AFL / Aflac Incorporated
MCO / Moody's Corporation
HCA / HCA Healthcare, Inc.
CRDO / Credo Technology Group Holding Ltd
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
TYL / Tyler Technologies, Inc.
MRVL / Marvell Technology, Inc.
CIEN / Ciena Corporation
ROL / Rollins, Inc.
FDS / FactSet Research Systems Inc.
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
RSG / Republic Services, Inc.
ED / Consolidated Edison, Inc.
MOH / Molina Healthcare, Inc.
EXC / Exelon Corporation
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
TSCO / Tractor Supply Company
AME / AMETEK, Inc.
GDDY / GoDaddy Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
FFIV / F5, Inc.
WST / West Pharmaceutical Services, Inc.
BAM / Brookfield Asset Management Ltd.
MRSH / Marsh & McLennan Companies, Inc.
UDR / UDR, Inc.
NDAQ / Nasdaq, Inc.
AJG / Arthur J. Gallagher & Co.
WELL / Welltower Inc.
CB / Chubb Limited
TFC / Truist Financial Corporation
SYF / Synchrony Financial
ARES / Ares Management Corporation
OXY / Occidental Petroleum Corporation
DE / Deere & Company
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
MSCI / MSCI Inc.
GLW / Corning Incorporated
XEL / Xcel Energy Inc.
CMS / CMS Energy Corporation
BBY / Best Buy Co., Inc.
BLDR / Builders FirstSource, Inc.
ROP / Roper Technologies, Inc.
AEM / Agnico Eagle Mines Limited
WTW / Willis Towers Watson Public Limited Company
AXON / Axon Enterprise, Inc.
FG / F&G Annuities & Life, Inc.
DLTR / Dollar Tree, Inc.
TFII / TFI International Inc.
SW / Smurfit Westrock Plc
BCE / BCE Inc.
IT / Gartner, Inc.
ADI / Analog Devices, Inc.
TWLO / Twilio Inc.
VTRS / Viatris Inc.
WCN / Waste Connections, Inc.
TMUS / T-Mobile US, Inc.
BR / Broadridge Financial Solutions, Inc.
SYK / Stryker Corporation
MGA / Magna International Inc.
OKE / ONEOK, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RJF / Raymond James Financial, Inc.
SLB / SLB N.V.
CAE / CAE Inc.
NUE / Nucor Corporation
Z / Zillow Group, Inc.
HUM / Humana Inc.
PAYX / Paychex, Inc.
IFF / International Flavors & Fragrances Inc.
COST / Costco Wholesale Corporation
TW / Tradeweb Markets Inc.
PSA / Public Storage
STE / STERIS plc
JBHT / J.B. Hunt Transport Services, Inc.
GEN / Gen Digital Inc.
CPRT / Copart, Inc.
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
PFG / Principal Financial Group, Inc.
PCAR / PACCAR Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
VRSK / Verisk Analytics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
CCI / Crown Castle Inc.
DT / Dynatrace, Inc.
CINF / Cincinnati Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
TRMB / Trimble Inc.
ETR / Entergy Corporation
NFLX / Netflix, Inc.
SLF / Sun Life Financial Inc.
UTHR / United Therapeutics Corporation
GL / Globe Life Inc.
FNF / Fidelity National Financial, Inc.
HST / Host Hotels & Resorts, Inc.
CART / Maplebear Inc.
CRBG / Corebridge Financial, Inc.
LNT / Alliant Energy Corporation
SUI / Sun Communities, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
VTR / Ventas, Inc.
CAH / Cardinal Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XYZ / Block, Inc.
AVTR / Avantor, Inc.
SYY / Sysco Corporation
APTV / Aptiv PLC
VIK / Viking Holdings Ltd
ORLY / O'Reilly Automotive, Inc.
DASH / DoorDash, Inc.
TMO / Thermo Fisher Scientific Inc.
SPOT / Spotify Technology S.A.
ENTG / Entegris, Inc.
PRMB / Primo Brands Corporation
LKQ / LKQ Corporation
FITB / Fifth Third Bancorp
MELI / MercadoLibre, Inc.
NTR / Nutrien Ltd.
POOL / Pool Corporation
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
FTV / Fortive Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
CDNS / Cadence Design Systems, Inc.
F / Ford Motor Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
XYL / Xylem Inc.
GRMN / Garmin Ltd.
IQV / IQVIA Holdings Inc.
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
APH / Amphenol Corporation
BG / Bunge Global SA
PHM / PulteGroup, Inc.
NTAP / NetApp, Inc.
PRU / Prudential Financial, Inc.
MAA / Mid-America Apartment Communities, Inc.
JCI / Johnson Controls International plc
CG / The Carlyle Group Inc.
ULTA / Ulta Beauty, Inc.
VEEV / Veeva Systems Inc.
TRGP / Targa Resources Corp.
BALL / Ball Corporation
DXCM / DexCom, Inc.
EQR / Equity Residential
WMB / The Williams Companies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
WRB / W. R. Berkley Corporation
TRU / TransUnion