Market Value8,599,053,019
Total Holdings526
File Date2026-02-03
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)
TFC / Truist Financial Corporation
SUI / Sun Communities, Inc.
FTV / Fortive Corporation
ENTG / Entegris, Inc.
PNR / Pentair plc
TECH / Bio-Techne Corporation
CDNS / Cadence Design Systems, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DXCM / DexCom, Inc.
TPR / Tapestry, Inc.
AEM / Agnico Eagle Mines Limited
AFL / Aflac Incorporated
EQIX / Equinix, Inc.
MSTR / Strategy Inc
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
SRE / Sempra
VRSN / VeriSign, Inc.
AIG / American International Group, Inc.
PGR / The Progressive Corporation
T / AT&T Inc.
SYK / Stryker Corporation
CTSH / Cognizant Technology Solutions Corporation
MMM / 3M Company
ABNB / Airbnb, Inc.
TGT / Target Corporation
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc.
ALAB / Astera Labs, Inc.
PODD / Insulet Corporation
DIS / The Walt Disney Company
ZM / Zoom Communications, Inc.
COR / Cencora, Inc.
UPS / United Parcel Service, Inc.
GEHC / GE HealthCare Technologies Inc.
ECL / Ecolab Inc.
ZS / Zscaler, Inc.
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
TTD / The Trade Desk, Inc.
UBER / Uber Technologies, Inc.
BX / Blackstone Inc.
SNOW / Snowflake Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DOW / Dow Inc.
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
TEL / TE Connectivity plc
FSLR / First Solar, Inc.
AMAT / Applied Materials, Inc.
QSR / Restaurant Brands International Inc.
PTC / PTC Inc.
ZTS / Zoetis Inc.
PLD / Prologis, Inc.
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
TRMB / Trimble Inc.
GWW / W.W. Grainger, Inc.
SHW / The Sherwin-Williams Company
TSCO / Tractor Supply Company
INTC / Intel Corporation
RVTY / Revvity, Inc.
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
ATO / Atmos Energy Corporation
VMC / Vulcan Materials Company
FWONK / Formula One Group
CB / Chubb Limited
SHOP / Shopify Inc.
KMB / Kimberly-Clark Corporation
STLD / Steel Dynamics, Inc.
LLY / Eli Lilly and Company
DOC / Healthpeak Properties, Inc.
DRI / Darden Restaurants, Inc.
DKS / DICK'S Sporting Goods, Inc.
BSX / Boston Scientific Corporation
BAH / Booz Allen Hamilton Holding Corporation
BKFOF / Brookfield Corporation - Preferred Stock
SPGI / S&P Global Inc.
WDC / Western Digital Corporation
OTEX / Open Text Corporation
CLS / Celestica Inc.
ETR / Entergy Corporation
CBOE / Cboe Global Markets, Inc.
PLTR / Palantir Technologies Inc.
FIS / Fidelity National Information Services, Inc.
IBM / International Business Machines Corporation
CBRE / CBRE Group, Inc.
QCOM / QUALCOMM Incorporated
WAT / Waters Corporation
NET / Cloudflare, Inc.
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
MTB / M&T Bank Corporation
CCL / Carnival Corporation Ltd.
FTNT / Fortinet, Inc.
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
PCAR / PACCAR Inc
AFG / American Financial Group, Inc.
REG / Regency Centers Corporation
TRP / TC Energy Corporation
HOOD / Robinhood Markets, Inc.
EQR / Equity Residential
CLX / The Clorox Company
AYI / Acuity Inc.
RBA / RB Global, Inc.
ACN / Accenture plc
SLF / Sun Life Financial Inc.
SSNC / SS&C Technologies Holdings, Inc.
FOXA / Fox Corporation
CAT / Caterpillar Inc.
GRMN / Garmin Ltd.
SPOT / Spotify Technology S.A.
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
COO / The Cooper Companies, Inc.
EME / EMCOR Group, Inc.
JCI / Johnson Controls International plc
BEPC / Brookfield Renewable Corporation
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
ALLE / Allegion plc
SCHW / The Charles Schwab Corporation
UTHR / United Therapeutics Corporation
DDOG / Datadog, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RS / Reliance, Inc.
BURL / Burlington Stores, Inc.
DPZ / Domino's Pizza, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
CF / CF Industries Holdings, Inc.
NI / NiSource Inc.
BLK / BlackRock, Inc.
GEV / GE Vernova Inc.
CRDO / Credo Technology Group Holding Ltd
XYZ / Block, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
CM / Canadian Imperial Bank of Commerce
IRM / Iron Mountain Incorporated
ACGL / Arch Capital Group Ltd.
AVB / AvalonBay Communities, Inc.
VEEV / Veeva Systems Inc.
YUM / Yum! Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
BAX / Baxter International Inc.
WBD / Warner Bros. Discovery, Inc.
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
HOLX / Hologic, Inc.
APH / Amphenol Corporation
IEX / IDEX Corporation
NDSN / Nordson Corporation
MCHP / Microchip Technology Incorporated
TDG / TransDigm Group Incorporated
PG / The Procter & Gamble Company
TRI / Thomson Reuters Corporation
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
WCN / Waste Connections, Inc.
MGA N / Magna International Inc.
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
HUBS / HubSpot, Inc.
RJF / Raymond James Financial, Inc.
TW / Tradeweb Markets Inc.
PEG / Public Service Enterprise Group Incorporated
CCEP N / Coca-Cola Europacific Partners PLC
ADBE / Adobe Inc.
AXON / Axon Enterprise, Inc.
AGI / Alamos Gold Inc.
KEYS / Keysight Technologies, Inc.
DBK / Deutsche Bank Aktiengesellschaft
ROST / Ross Stores, Inc.
AER / AerCap Holdings N.V.
STX / Seagate Technology Holdings plc
IP / International Paper Company
CMI / Cummins Inc.
KEY / KeyCorp
SBAC / SBA Communications Corporation
PAAS / Pan American Silver Corp.
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
PRU / Prudential Financial, Inc.
HWM / Howmet Aerospace Inc.
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
DASH / DoorDash, Inc.
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
TT / Trane Technologies plc
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
TER / Teradyne, Inc.
TWLO / Twilio Inc.
MTD / Mettler-Toledo International Inc.
OKTA / Okta, Inc.
RF / Regions Financial Corporation
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
ROL / Rollins, Inc.
HPQ / HP Inc.
HUM / Humana Inc.
KLAC / KLA Corporation
CME / CME Group Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
RBLX / Roblox Corporation
DOV / Dover Corporation
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
NRG / NRG Energy, Inc.
CHTR / Charter Communications, Inc.
SNPS / Synopsys, Inc.
FI / Fiserv, Inc.
LH / Labcorp Holdings Inc.
CIEN / Ciena Corporation
MCO / Moody's Corporation
LIN / Linde plc
RIVN / Rivian Automotive, Inc.
APTV / Aptiv PLC
STT / State Street Corporation
AMT / American Tower Corporation
IBKR / Interactive Brokers Group, Inc.
CJ5A / CGI Inc.
MDT / Medtronic plc
NBIX / Neurocrine Biosciences, Inc.
ON / ON Semiconductor Corporation
ELAN / Elanco Animal Health Incorporated
IR / Ingersoll Rand Inc.
AVY / Avery Dennison Corporation
UNP / Union Pacific Corporation
EXR / Extra Space Storage Inc.
SNAP / Snap Inc.
TECK / Teck Resources Limited
KDP / Keurig Dr Pepper Inc.
GS / The Goldman Sachs Group, Inc.
MELI / MercadoLibre, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HAL / Halliburton Company
WSO / Watsco, Inc.
SMCI / Super Micro Computer, Inc.
CNH / CNH Industrial N.V.
ARES / Ares Management Corporation
VRT / Vertiv Holdings Co
EW / Edwards Lifesciences Corporation
FERG / Ferguson Enterprises Inc.
8ZQ / Ferrovial N.V.
WM / Waste Management, Inc.
ICE / Intercontinental Exchange, Inc.
CMS / CMS Energy Corporation
MA / Mastercard Incorporated
DGX / Quest Diagnostics Incorporated
GGG / Graco Inc.
ELS / Equity LifeStyle Properties, Inc.
TRGP / Targa Resources Corp.
NTRA / Natera, Inc.
JNJ / Johnson & Johnson
CINF / Cincinnati Financial Corporation
AON / Aon plc
CP / Canadian Pacific Kansas City Limited
EFX / Equifax Inc.
EXPE / Expedia Group, Inc.
POWI / Power Integrations, Inc.
EXC / Exelon Corporation
CFG / Citizens Financial Group, Inc.
KMX / CarMax, Inc.
SWKS / Skyworks Solutions, Inc.
K / Kellanova
DAY / Dayforce, Inc.
CAG / Conagra Brands, Inc.
TDY / Teledyne Technologies Incorporated
EMN / Eastman Chemical Company
CNP / CenterPoint Energy, Inc.
SWK / Stanley Black & Decker, Inc.
CCK / Crown Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
WLK / Westlake Corporation
POOL / Pool Corporation
AVTR / Avantor, Inc.
CPT / Camden Property Trust
EPAM / EPAM Systems, Inc.
AKAM / Akamai Technologies, Inc.
LKQ / LKQ Corporation
TAP / Molson Coors Beverage Company
DVA / DaVita Inc.
VTRS / Viatris Inc.
ODFL / Old Dominion Freight Line, Inc.
MRNA / Moderna, Inc.
EXAS / Exact Sciences Corporation
MANH / Manhattan Associates, Inc.
MNDY / monday.com Ltd.
BMRN / BioMarin Pharmaceutical Inc.
AOS / A. O. Smith Corporation
CPB / The Campbell's Company
ALGN / Align Technology, Inc.
ALB / Albemarle Corporation
LUV / Southwest Airlines Co.
HST / Host Hotels & Resorts, Inc.
FDS / FactSet Research Systems Inc.
OC / Owens Corning
CPAY / Corpay, Inc.
IPG / The Interpublic Group of Companies, Inc.
ERIE / Erie Indemnity Company
INCY / Incyte Corporation
ACI / Albertsons Companies, Inc.
RAL / Ralliant Corporation
WTRG / Essential Utilities, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
BEN / Franklin Resources, Inc.
MOH / Molina Healthcare, Inc.
ROKU / Roku, Inc.
ZBRA / Zebra Technologies Corporation
SBUX / Starbucks Corporation
ACM / AECOM
CNR / Canadian National Railway Company
AIZ / Assurant, Inc.
WIX / Wix.com Ltd.
AMH / American Homes 4 Rent
TSLA / Tesla, Inc.
AWK / American Water Works Company, Inc.
BALL / Ball Corporation
CYBR / CyberArk Software Ltd.
GPN / Global Payments Inc.
EXPD / Expeditors International of Washington, Inc.
BXP / Boston Properties, Inc.
D / Dominion Energy, Inc.
STE / STERIS plc
BLDR / Builders FirstSource, Inc.
MCK / McKesson Corporation
CG / The Carlyle Group Inc.
BG / Bunge Global SA
CPRT / Copart, Inc.
TEAM / Atlassian Corporation
RCI.B / Rogers Communications Inc.
LII / Lennox International Inc.
IFF / International Flavors & Fragrances Inc.
RDDT / Reddit, Inc.
CRWV / CoreWeave, Inc.
MRVL / Marvell Technology, Inc.
AMCR / Amcor plc
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
SPY / State Street SPDR S&P 500 ETF Trust
TTWO / Take-Two Interactive Software, Inc.
1ALC / Alcon Inc.
PSTG / Everpure, Inc.
BCE / BCE Inc.
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
PINS / Pinterest, Inc.
NTRS / Northern Trust Corporation
SYF / Synchrony Financial
EA / Electronic Arts Inc.
CSGP / CoStar Group, Inc.
H / Hyatt Hotels Corporation
NLY / Annaly Capital Management, Inc.
TYL / Tyler Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
BK / The Bank of New York Mellon Corporation
IOT / Samsara Inc.
ED / Consolidated Edison, Inc.
HEI.A / HEICO Corporation
PAYX / Paychex, Inc.
PAYC / Paycom Software, Inc.
LULU / lululemon athletica inc.
MKC / McCormick & Company, Incorporated
EIX / Edison International
NVMI / Nova Ltd.
AMRZ / Amrize AG
IQV / IQVIA Holdings Inc.
BMY / Bristol-Myers Squibb Company
RPM / RPM International Inc.
VLTO / Veralto Corporation
HUBB / Hubbell Incorporated
DT / Dynatrace, Inc.
BRO / Brown & Brown, Inc.
TPL / Texas Pacific Land Corporation
BF.B / Brown-Forman Corporation
CAH / Cardinal Health, Inc.
DHI / D.R. Horton, Inc.
SLB / SLB N.V.
CI / The Cigna Group
ILMN / Illumina, Inc.
GDDY / GoDaddy Inc.
CHD / Church & Dwight Co., Inc.
COF / Capital One Financial Corporation
BSY / Bentley Systems, Incorporated
GIL / Gildan Activewear Inc.
UDR / UDR, Inc.
EG / Everest Group, Ltd.
HPE / Hewlett Packard Enterprise Company
FOX / Fox Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
CSL / Carlisle Companies Incorporated
APO / Apollo Global Management, Inc.
LYB / LyondellBasell Industries N.V.
WFC / Wells Fargo & Company
QGEN / Qiagen N.V.
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
FNF / Fidelity National Financial, Inc.
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
MRSH / Marsh & McLennan Companies, Inc.
RW5 / Brookfield Asset Management Ltd.
COST / Costco Wholesale Corporation
RMD / ResMed Inc.
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
KKR / KKR & Co. Inc.
NWSA / News Corporation
TD / The Toronto-Dominion Bank
DELL / Dell Technologies Inc.
CEG / Constellation Energy Corporation
BMO / Bank of Montreal
LOGI / Logitech International S.A.
PYPL / PayPal Holdings, Inc.
PCG / PG&E Corporation
INSM / Insmed Incorporated
STLA / Stellantis N.V.
NVDA / NVIDIA Corporation
PSA / Public Storage
CVNA / Carvana Co.
TROW / T. Rowe Price Group, Inc.
RY / Royal Bank of Canada
TRU / TransUnion
WTW / Willis Towers Watson Public Limited Company
FFIV / F5, Inc.
SNA / Snap-on Incorporated
RKT / Rocket Companies, Inc.
GOOG / Alphabet Inc.
SOFI / SoFi Technologies, Inc.
RKLB / Rocket Lab Corporation
SATS / EchoStar Corporation
NBIS / Nebius Group N.V.
BE / Bloom Energy Corporation
CTVA / Corteva, Inc.
IONQ / IonQ, Inc.
BRK.A / Berkshire Hathaway Inc.
PBA / Pembina Pipeline Corporation
ORLY / O'Reilly Automotive, Inc.
KMI / Kinder Morgan, Inc.
MFC / Manulife Financial Corporation
UBS / UBS Group AG
SPG / Simon Property Group, Inc.
KGC / Kinross Gold Corporation
MLM / Martin Marietta Materials, Inc.
PH / Parker-Hannifin Corporation
HBAN / Huntington Bancshares Incorporated
CRWD / CrowdStrike Holdings, Inc.
OMC / Omnicom Group Inc.
TOST / Toast, Inc.
PFE / Pfizer Inc.
DOCU / DocuSign, Inc.
AVGO / Broadcom Inc.
DAR / Darling Ingredients Inc.
CARR / Carrier Global Corporation
BKR / Baker Hughes Company
EBAY / eBay Inc.
O / Realty Income Corporation
NTAP / NetApp, Inc.
OTIS / Otis Worldwide Corporation
BDX / Becton, Dickinson and Company
CNC / Centene Corporation
HD / The Home Depot, Inc.
CDW / CDW Corporation
ELV / Elevance Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
MDLZ / Mondelez International, Inc.
MNST / Monster Beverage Corporation
LYV / Live Nation Entertainment, Inc.
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
GEN / Gen Digital Inc.
RACE / Ferrari N.V.
LOW / Lowe's Companies, Inc.
APP / AppLovin Corporation
C / Citigroup Inc.
KHC / The Kraft Heinz Company
AZO / AutoZone, Inc.
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
KR / The Kroger Co.
MDB / MongoDB, Inc.
BBY / Best Buy Co., Inc.
WPC / W. P. Carey Inc.
F / Ford Motor Company
NEM / Newmont Corporation
V / Visa Inc.
ULTA / Ulta Beauty, Inc.
FIX / Comfort Systems USA, Inc.
WST / West Pharmaceutical Services, Inc.
ORCL / Oracle Corporation
WSM / Williams-Sonoma, Inc.
MSI / Motorola Solutions, Inc.
ADM / Archer-Daniels-Midland Company
ANET / Arista Networks, Inc.
GLW / Corning Incorporated
NTNX / Nutanix, Inc.
KVUE / Kenvue Inc.
WRB / W. R. Berkley Corporation
DLR / Digital Realty Trust, Inc.
DHR / Danaher Corporation
FICO / Fair Isaac Corporation
TRV / The Travelers Companies, Inc.
ISRG / Intuitive Surgical, Inc.
IT / Gartner, Inc.
AFRM / Affirm Holdings, Inc.
GOOGL / Alphabet Inc.
Z / Zillow Group, Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
CRH / CRH plc
AXP / American Express Company
TMUS / T-Mobile US, Inc.
AAPL / Apple Inc.
FLEX / Flex Ltd.
CTAS / Cintas Corporation
DECK / Deckers Outdoor Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
XYL / Xylem Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
HEI / HEICO Corporation
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
DG / Dollar General Corporation
URI / United Rentals, Inc.
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
LRCX / Lam Research Corporation
PWR / Quanta Services, Inc.
DAL / Delta Air Lines, Inc.
FG / F&G Annuities & Life, Inc.
FAST / Fastenal Company
SJM / The J. M. Smucker Company
LPLA / LPL Financial Holdings Inc.
CCI / Crown Castle Inc.
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ESS / Essex Property Trust, Inc.
DLTR / Dollar Tree, Inc.
EMR / Emerson Electric Co.
MICC / The Magnum Ice Cream Company N.V.
KIM / Kimco Realty Corporation
WELL / Welltower Inc.
BNS / The Bank of Nova Scotia
COIN / Coinbase Global, Inc.
WPM / Wheaton Precious Metals Corp.