Market Value15,723,375,868
Total Holdings329
File Date2026-05-15
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)
NXPI / NXP Semiconductors N.V.
CME / CME Group Inc.
MMC / Marsh & McLennan Companies, Inc.
SPT / Sprout Social, Inc.
QRVO / Qorvo, Inc.
ERTD / Electronic Arts Inc.
EVH / Evolent Health, Inc.
MU / Micron Technology, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
AXTA / Axalta Coating Systems Ltd.
WDC / Western Digital Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CVNA / Carvana Co.
PEP / PepsiCo, Inc.
PCG / PG&E Corporation
VTRS / Viatris Inc.
FIVE / Five Below, Inc.
PLTR / Palantir Technologies Inc.
PNW / Pinnacle West Capital Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
IBKR / Interactive Brokers Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GTLS / Chart Industries, Inc.
IBM / International Business Machines Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SPHR / Sphere Entertainment Co.
CB / Chubb Limited
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
MASI / Masimo Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APH / Amphenol Corporation
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
INXB.V / Inhibrx Biosciences, Inc.
BOH / Bank of Hawaii Corporation
BGC / BGC Group, Inc.
ADP / Automatic Data Processing, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
A / Agilent Technologies, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
AXP / American Express Company
CMCSA / Comcast Corporation
CEG / Constellation Energy Corporation
KEYS / Keysight Technologies, Inc.
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
MPWR / Monolithic Power Systems, Inc.
RTX / RTX Corporation
PNM / PNM Resources, Inc.
TMUS / T-Mobile US, Inc.
SYK / Stryker Corporation
CELC / Celcuity Inc.
ESS / Essex Property Trust, Inc.
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
TMHC / Taylor Morrison Home Corporation
PM / Philip Morris International Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
CCL / Carnival Corporation Ltd.
GLNG / Golar LNG Limited
BKNG / Booking Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
CSCO / Cisco Systems, Inc.
INVH / Invitation Homes Inc.
0HT4 / Capital One Financial Corporation
EIX / Edison International
WBD / Warner Bros. Discovery, Inc.
ECL / Ecolab Inc.
SFNC / Simmons First National Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
QSR / Restaurant Brands International Inc.
HD / The Home Depot, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GPN / Global Payments Inc.
RGLD / Royal Gold, Inc.
AMP / Ameriprise Financial, Inc.
WMG / Warner Music Group Corp.
MOGA / Moog, Inc. - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BLK / BlackRock, Inc.
MOH / Molina Healthcare, Inc.
CVS / CVS Health Corporation
BKR / Baker Hughes Company
HBAN / Huntington Bancshares Incorporated
LLYVK / Liberty Live Holdings, Inc.
AON / Aon plc
MS / Morgan Stanley
TERN / Terns Pharmaceuticals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ARQT / Arcutis Biotherapeutics, Inc.
THC / Tenet Healthcare Corporation
AVPT / AvePoint, Inc.
TCMD / Tactile Systems Technology, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
EQIX / Equinix, Inc.
CVX / Chevron Corporation
CEVA / CEVA, Inc.
APP / AppLovin Corporation
HOLX / Hologic, Inc.
ROIV / Roivant Sciences Ltd.
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
BA / The Boeing Company
EXR / Extra Space Storage Inc.
EQR / Equity Residential
ORA / Ormat Technologies, Inc.
MDLZ / Mondelez International, Inc.
CNO / CNO Financial Group, Inc.
ANET / Arista Networks, Inc.
DOW / Dow Inc.
T / AT&T Inc.
AES / The AES Corporation
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
CRH / CRH plc
STE / STERIS plc
MCK / McKesson Corporation
USB / U.S. Bancorp
BRK.A / Berkshire Hathaway Inc.
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
WOR / Worthington Enterprises, Inc.
EOG / EOG Resources, Inc.
CXM / Sprinklr, Inc.
EW / Edwards Lifesciences Corporation
WBS / Webster Financial Corporation
ADI / Analog Devices, Inc.
ENS / EnerSys
FIS / Fidelity National Information Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIRT / Virtu Financial, Inc.
AGO / Assured Guaranty Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
EXPE / Expedia Group, Inc.
SO / The Southern Company
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
ABCB / Ameris Bancorp
CUBE / CubeSmart
CMI / Cummins Inc.
SEE / Sealed Air Corporation
ROST / Ross Stores, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
GL / Globe Life Inc.
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
PANW / Palo Alto Networks, Inc.
SKYW / SkyWest, Inc.
WEAV / Weave Communications, Inc.
WELL / Welltower Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
NFLX / Netflix, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DECK / Deckers Outdoor Corporation
ESNT / Essent Group Ltd.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
KVUE / Kenvue Inc.
JAZZ / Jazz Pharmaceuticals plc
WM / Waste Management, Inc.
LUMN / Lumen Technologies, Inc.
GEV / GE Vernova Inc.
PGR / The Progressive Corporation
CTAS / Cintas Corporation
EQT / EQT Corporation
RSG / Republic Services, Inc.
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
COMM / CommScope Holding Company, Inc.
SPG / Simon Property Group, Inc.
OC / Owens Corning
SRE / Sempra
AAPL / Apple Inc.
TSN / Tyson Foods, Inc.
TT / Trane Technologies plc
EFX / Equifax Inc.
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
DDOG / Datadog, Inc.
HAS / Hasbro, Inc.
CPT / Camden Property Trust
VRSN / VeriSign, Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
ABT / Abbott Laboratories
COP / ConocoPhillips
WTRG / Essential Utilities, Inc.
LSTR / Landstar System, Inc.
TEL / TE Connectivity plc
TER / Teradyne, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CSGP / CoStar Group, Inc.
PEN / Penumbra, Inc.
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
FISV / Fiserv, Inc.
BOW / Bowhead Specialty Holdings Inc.
CL / Colgate-Palmolive Company
COR / Cencora, Inc.
CRM / Salesforce, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PLXS / Plexus Corp.
LVS / Las Vegas Sands Corp.
MTH / Meritage Homes Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
MSGS / Madison Square Garden Sports Corp.
KLAC / KLA Corporation
EAT / Brinker International, Inc.
CMG / Chipotle Mexican Grill, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HCI / HCI Group, Inc.
LEN / Lennar Corporation
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
INTU / Intuit Inc.
FR / First Industrial Realty Trust, Inc.
TXN / Texas Instruments Incorporated
GEO / The GEO Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FDX / FedEx Corporation
SNDK / Sandisk Corporation
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
JEF / Jefferies Financial Group Inc.
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
STT / State Street Corporation
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
BSX / Boston Scientific Corporation
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
CMS / CMS Energy Corporation
WTW / Willis Towers Watson Public Limited Company
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
SPY / State Street SPDR S&P 500 ETF Trust
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
COIN / Coinbase Global, Inc.
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
VST / Vistra Corp.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SJM / The J. M. Smucker Company
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
DOCU / DocuSign, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GLW / Corning Incorporated
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
LULU / lululemon athletica inc.
WD / Walker & Dunlop, Inc.
EXE / Expand Energy Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
NDAQ / Nasdaq, Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
PH / Parker-Hannifin Corporation
ABNB / Airbnb, Inc.
APLS / Apellis Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.