Market Value3,942,836,027
Total Holdings497
File Date2026-01-12
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)
HOOD / Robinhood Markets, Inc.
COF / Capital One Financial Corporation
RNA / Atrium Therapeutics, Inc.
AKAM / Akamai Technologies, Inc.
CCK / Crown Holdings, Inc.
MRUS / Merus N.V.
RGA / Reinsurance Group of America, Incorporated
SMMT / Summit Therapeutics Inc.
HRL / Hormel Foods Corporation
EG / Everest Group, Ltd.
POOL / Pool Corporation
PAYC / Paycom Software, Inc.
BALL / Ball Corporation
REG / Regency Centers Corporation
RVTY / Revvity, Inc.
CNH / CNH Industrial N.V.
DOC / Healthpeak Properties, Inc.
IQV / IQVIA Holdings Inc.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
TFII / TFI International Inc.
KRYS / Krystal Biotech, Inc.
ACLX / Arcellx, Inc.
RBA / RB Global, Inc.
HLT / Hilton Worldwide Holdings Inc.
NWSA / News Corporation
GXO / GXO Logistics, Inc.
UNH / UnitedHealth Group Incorporated
HCAT / Health Catalyst, Inc.
CHD / Church & Dwight Co., Inc.
KIM / Kimco Realty Corporation
PEP / PepsiCo, Inc.
WAT / Waters Corporation
CYRX / Cryoport, Inc.
BK / The Bank of New York Mellon Corporation
OTIS / Otis Worldwide Corporation
MDLZ / Mondelez International, Inc.
RVMD / Revolution Medicines, Inc.
CLX / The Clorox Company
LYV / Live Nation Entertainment, Inc.
ODFL / Old Dominion Freight Line, Inc.
ZBRA / Zebra Technologies Corporation
CVCO / Cavco Industries, Inc.
TD / The Toronto-Dominion Bank
APO / Apollo Global Management, Inc.
CIWV / Citizens Financial Corp.
TECK / Teck Resources Limited
IR / Ingersoll Rand Inc.
AMP / Ameriprise Financial, Inc.
TU / TELUS Corporation
TROW / T. Rowe Price Group, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
WBD / Warner Bros. Discovery, Inc.
PLMR / Palomar Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
ERII / Energy Recovery, Inc.
TRMB / Trimble Inc.
LGCY / Legacy Education Inc.
GIB / CGI Inc.
RY / Royal Bank of Canada
ADP / Automatic Data Processing, Inc.
FWONA / Formula One Group
BAM / Brookfield Asset Management Ltd.
GLW / Corning Incorporated
CM / Canadian Imperial Bank of Commerce
SHIM / Shimmick Corporation
WDAY / Workday, Inc.
TEAM / Atlassian Corporation
GWRS / Global Water Resources, Inc.
WM / Waste Management, Inc.
WPM / Wheaton Precious Metals Corp.
TRAK / ReposiTrak, Inc.
COIN / Coinbase Global, Inc.
WEAV / Weave Communications, Inc.
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
OMC / Omnicom Group Inc.
TEL / TE Connectivity plc
TYL / Tyler Technologies, Inc.
BNS / The Bank of Nova Scotia
GIL / Gildan Activewear Inc.
ISRG / Intuitive Surgical, Inc.
RCI / Rogers Communications Inc.
HPQ / HP Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VRRM / Verra Mobility Corporation
GEV / GE Vernova Inc.
ALKS / Alkermes plc
FSV / FirstService Corporation
OSIS / OSI Systems, Inc.
UFPT / UFP Technologies, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
STN / Stantec Inc.
BCAX / Bicara Therapeutics Inc.
FWONK / Formula One Group
NEOG / Neogen Corporation
SNA / Snap-on Incorporated
BCE / BCE Inc.
WLK / Westlake Corporation
GPK / Graphic Packaging Holding Company
HRMY / Harmony Biosciences Holdings, Inc.
OC / Owens Corning
ALGN / Align Technology, Inc.
ELS / Equity LifeStyle Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
BLDR / Builders FirstSource, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SJM / The J. M. Smucker Company
DECK / Deckers Outdoor Corporation
CCJ / Cameco Corporation
MGA / Magna International Inc.
HUBS / HubSpot, Inc.
SLF / Sun Life Financial Inc.
CLH / Clean Harbors, Inc.
GFL / GFL Environmental Inc.
RBLX / Roblox Corporation
PINS / Pinterest, Inc.
CAE N / CAE Inc.
FLEX / Flex Ltd.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
PAASF / Pan American Silver Corp. - Equity Right
APP / AppLovin Corporation
AAPL / Apple Inc.
HD / The Home Depot, Inc.
SNOW / Snowflake Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
CTAS / Cintas Corporation
MSFT / Microsoft Corporation
PSA / Public Storage
WDC / Western Digital Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
CB / Chubb Limited
WMT / Walmart Inc.
DXCM / DexCom, Inc.
A / Agilent Technologies, Inc.
WELL / Welltower Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
GEHC / GE HealthCare Technologies Inc.
CL / Colgate-Palmolive Company
COR / Cencora, Inc.
MU / Micron Technology, Inc.
XYZ / Block, Inc.
CNC / Centene Corporation
JANX / Janux Therapeutics, Inc.
SLNO / Soleno Therapeutics, Inc.
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
ADSK / Autodesk, Inc.
KEYS / Keysight Technologies, Inc.
BURL / Burlington Stores, Inc.
ORCL / Oracle Corporation
TTD / The Trade Desk, Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
SPGI / S&P Global Inc.
CI / The Cigna Group
MAS / Masco Corporation
CARR / Carrier Global Corporation
ADBE / Adobe Inc.
MMS / Maximus, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
TTWO / Take-Two Interactive Software, Inc.
GWW / W.W. Grainger, Inc.
DG / Dollar General Corporation
CEG / Constellation Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LRCX / Lam Research Corporation
LAUR / Laureate Education, Inc.
LOW / Lowe's Companies, Inc.
HQY / HealthEquity, Inc.
STLD / Steel Dynamics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
EBAY / eBay Inc.
FDX / FedEx Corporation
DLR / Digital Realty Trust, Inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
DOCU / DocuSign, Inc.
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
NTAP / NetApp, Inc.
EWBC / East West Bancorp, Inc.
WY / Weyerhaeuser Company
MSCI / MSCI Inc.
TT / Trane Technologies plc
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
AON / Aon plc
LEN / Lennar Corporation
DE / Deere & Company
HIG / The Hartford Insurance Group, Inc.
BLK / BlackRock, Inc.
EL / The Estée Lauder Companies Inc.
MFC / Manulife Financial Corporation
MS / Morgan Stanley
KKR / KKR & Co. Inc.
ALRM / Alarm.com Holdings, Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
DELL / Dell Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
VLTO / Veralto Corporation
TRI N / Thomson Reuters Corporation
PLTR / Palantir Technologies Inc.
ESS / Essex Property Trust, Inc.
CVNA / Carvana Co.
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
CCL / Carnival Corporation Ltd.
BBY / Best Buy Co., Inc.
AVY / Avery Dennison Corporation
AWK / American Water Works Company, Inc.
TFC / Truist Financial Corporation
STX / Seagate Technology Holdings plc
EXPE / Expedia Group, Inc.
TSCO / Tractor Supply Company
CDNS / Cadence Design Systems, Inc.
WPC / W. P. Carey Inc.
PYXS / Pyxis Oncology, Inc.
ABBV / AbbVie Inc.
CDW / CDW Corporation
FAST / Fastenal Company
HSY / The Hershey Company
ACN / Accenture plc
PFG / Principal Financial Group, Inc.
ITW / Illinois Tool Works Inc.
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
AJG / Arthur J. Gallagher & Co.
ELV / Elevance Health, Inc.
VMC / Vulcan Materials Company
FNF / Fidelity National Financial, Inc.
ARES / Ares Management Corporation
AZO / AutoZone, Inc.
LNT / Alliant Energy Corporation
ALLE / Allegion plc
MSI / Motorola Solutions, Inc.
GPC / Genuine Parts Company
PSTG / Everpure, Inc.
UAL / United Airlines Holdings, Inc.
PNR / Pentair plc
VRSK / Verisk Analytics, Inc.
CPRT / Copart, Inc.
ARQ / Arq, Inc.
FDS / FactSet Research Systems Inc.
EW / Edwards Lifesciences Corporation
MIRM / Mirum Pharmaceuticals, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
WRB / W. R. Berkley Corporation
ABT / Abbott Laboratories
XYL / Xylem Inc.
IRM / Iron Mountain Incorporated
ROL / Rollins, Inc.
RJF / Raymond James Financial, Inc.
VTR / Ventas, Inc.
BRO / Brown & Brown, Inc.
WSO.B / Watsco, Inc.
NWSA / News Corporation
GDDY / GoDaddy Inc.
DTE / DTE Energy Company
BFAM / Bright Horizons Family Solutions Inc.
IDXX / IDEXX Laboratories, Inc.
ED / Consolidated Edison, Inc.
PCYO / Pure Cycle Corporation
CVS / CVS Health Corporation
CNM / Core & Main, Inc.
LLY / Eli Lilly and Company
CPB / The Campbell's Company
DD / DuPont de Nemours, Inc.
FCX / Freeport-McMoRan Inc.
WST / West Pharmaceutical Services, Inc.
TER / Teradyne, Inc.
COST / Costco Wholesale Corporation
BSX / Boston Scientific Corporation
SNAP / Snap Inc.
IRON / Disc Medicine, Inc.
CELC / Celcuity Inc.
MRNA / Moderna, Inc.
AXP / American Express Company
SOFI / SoFi Technologies, Inc.
MELI / MercadoLibre, Inc.
IFF / International Flavors & Fragrances Inc.
NAMS / NewAmsterdam Pharma Company N.V.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
NEM / Newmont Corporation
SMCI / Super Micro Computer, Inc.
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
ZM / Zoom Communications, Inc.
PGR / The Progressive Corporation
KEY / KeyCorp
CRWD / CrowdStrike Holdings, Inc.
QSR / Restaurant Brands International Inc.
TSLA / Tesla, Inc.
BE / Bloom Energy Corporation
EFX / Equifax Inc.
EXC / Exelon Corporation
IT / Gartner, Inc.
ANET / Arista Networks, Inc.
AXON / Axon Enterprise, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
MRVL / Marvell Technology, Inc.
BSY / Bentley Systems, Incorporated
VST / Vistra Corp.
MAR / Marriott International, Inc.
MSTR / Strategy Inc
ILMN / Illumina, Inc.
TXN / Texas Instruments Incorporated
KDP / Keurig Dr Pepper Inc.
B / Barrick Mining Corporation
T / AT&T Inc.
AEM / Agnico Eagle Mines Limited
DDOG / Datadog, Inc.
QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc.
CME / CME Group Inc.
CMCSA / Comcast Corporation
PCG / PG&E Corporation
AFL / Aflac Incorporated
CHTR / Charter Communications, Inc.
NTRS / Northern Trust Corporation
SBAC / SBA Communications Corporation
IRTC / iRhythm Holdings, Inc.
AIG / American International Group, Inc.
ABNB / Airbnb, Inc.
TMUS / T-Mobile US, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
PODD / Insulet Corporation
CRH / CRH plc
CRDO / Credo Technology Group Holding Ltd
SNPS / Synopsys, Inc.
MA / Mastercard Incorporated
VRT / Vertiv Holdings Co
RCL / Royal Caribbean Cruises Ltd.
APD / Air Products and Chemicals, Inc.
LIN / Linde plc
NXPI / NXP Semiconductors N.V.
IONS / Ionis Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
TJX / The TJX Companies, Inc.
OTEX / Open Text Corporation
OKTA / Okta, Inc.
WCN / Waste Connections, Inc.
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
ALAB / Astera Labs, Inc.
FIX / Comfort Systems USA, Inc.
BIIB / Biogen Inc.
GEN / Gen Digital Inc.
WTW / Willis Towers Watson Public Limited Company
DOV / Dover Corporation
ORLY / O'Reilly Automotive, Inc.
DT / Dynatrace, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BRK.A / Berkshire Hathaway Inc.
MTB / M&T Bank Corporation
STT / State Street Corporation
PKG / Packaging Corporation of America
TRV / The Travelers Companies, Inc.
PHM / PulteGroup, Inc.
Z / Zillow Group, Inc.
Z / Zillow Group, Inc.
BDX / Becton, Dickinson and Company
EXPD / Expeditors International of Washington, Inc.
KR / The Kroger Co.
SO / The Southern Company
EVRG / Evergy, Inc.
CPNG / Coupang, Inc.
TGT / Target Corporation
PAYX / Paychex, Inc.
NET / Cloudflare, Inc.
BMY / Bristol-Myers Squibb Company
EA / Electronic Arts Inc.
XPRO / Expro Group Holdings N.V.
IBM / International Business Machines Corporation
BBIO / BridgeBio Pharma, Inc.
DLTR / Dollar Tree, Inc.
SBUX / Starbucks Corporation
NLY / Annaly Capital Management, Inc.
PANW / Palo Alto Networks, Inc.
SHW / The Sherwin-Williams Company
ALL / The Allstate Corporation
INSM / Insmed Incorporated
MCO / Moody's Corporation
BX / Blackstone Inc.
DOW / Dow Inc.
FE / FirstEnergy Corp.
LPLA / LPL Financial Holdings Inc.
ZS / Zscaler, Inc.
SYY / Sysco Corporation
CCI / Crown Castle Inc.
CPAY / Corpay, Inc.
VEEV / Veeva Systems Inc.
MKC / McCormick & Company, Incorporated
INTC / Intel Corporation
J / Jacobs Solutions Inc.
PTC / PTC Inc.
ULTA / Ulta Beauty, Inc.
URI / United Rentals, Inc.
MRK / Merck & Co., Inc.
O / Realty Income Corporation
CRBG / Corebridge Financial, Inc.
SCCO / Southern Copper Corporation
EQR / Equity Residential
FSLR / First Solar, Inc.
PPL / PPL Corporation
AMAT / Applied Materials, Inc.
COO / The Cooper Companies, Inc.
CTVA / Corteva, Inc.
KHC / The Kraft Heinz Company
UNP / Union Pacific Corporation
GRMN / Garmin Ltd.
MEG / Montrose Environmental Group, Inc.
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
MLM / Martin Marietta Materials, Inc.
D / Dominion Energy, Inc.
FTNT / Fortinet, Inc.
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
DAR / Darling Ingredients Inc.
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
KVUE / Kenvue Inc.
MDB / MongoDB, Inc.
PLD / Prologis, Inc.
ACGL / Arch Capital Group Ltd.
KGCRF / Kinross Gold Corporation - Equity Right
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
FERG / Ferguson Enterprises Inc.
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
CMI / Cummins Inc.
EXR / Extra Space Storage Inc.
ROK / Rockwell Automation, Inc.
HBAN / Huntington Bancshares Incorporated
WFC / Wells Fargo & Company
CCEPL / Coca-Cola Europacific Partners PLC
BR / Broadridge Financial Solutions, Inc.
AEP / American Electric Power Company, Inc.
ON / ON Semiconductor Corporation
WEC / WEC Energy Group, Inc.
DHI / D.R. Horton, Inc.
INCY / Incyte Corporation
EIX / Edison International
MKL / Markel Group Inc.
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
RF / Regions Financial Corporation
AMT / American Tower Corporation
JCI / Johnson Controls International plc
POWL / Powell Industries, Inc.
FOXA / Fox Corporation
FOXA / Fox Corporation
MAA / Mid-America Apartment Communities, Inc.
EME / EMCOR Group, Inc.
FTXP / Foothills Exploration, Inc.
RSG / Republic Services, Inc.
ETR / Entergy Corporation
LUV / Southwest Airlines Co.
CMPX / Compass Therapeutics, Inc.
CSX / CSX Corporation
NI / NiSource Inc.
FTV / Fortive Corporation
GTES / Gates Industrial Corporation plc
NUE / Nucor Corporation
EQH / Equitable Holdings, Inc.
NRG / NRG Energy, Inc.
IDYA / IDEAYA Biosciences, Inc.
SW / Smurfit Westrock Plc
MDT / Medtronic plc
CSGP / CoStar Group, Inc.
MTD / Mettler-Toledo International Inc.
FFIV / F5, Inc.
HOLX / Hologic, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INVH / Invitation Homes Inc.
MCK / McKesson Corporation
MNST / Monster Beverage Corporation
MPWR / Monolithic Power Systems, Inc.
VRSN / VeriSign, Inc.
HUBB / Hubbell Incorporated
AEE / Ameren Corporation
LII / Lennox International Inc.
IBKR / Interactive Brokers Group, Inc.
CNP / CenterPoint Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
FICO / Fair Isaac Corporation
AVB / AvalonBay Communities, Inc.
UHS / Universal Health Services, Inc.
GPN / Global Payments Inc.
FCNCA / First Citizens BancShares, Inc.
TRU / TransUnion
FITB / Fifth Third Bancorp
LOPE / Grand Canyon Education, Inc.
JPM / JPMorgan Chase & Co.
JBHT / J.B. Hunt Transport Services, Inc.
CINF / Cincinnati Financial Corporation
WLDN / Willdan Group, Inc.
TWLO / Twilio Inc.
SUI / Sun Communities, Inc.
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.