Market Value4,868,973,573
Total Holdings380
File Date2026-02-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCG / PG&E Corporation
XEL / Xcel Energy Inc.
CMI / Cummins Inc.
HWM / Howmet Aerospace Inc.
AME / AMETEK, Inc.
PCAR / PACCAR Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AMD / Advanced Micro Devices, Inc.
OMF / OneMain Holdings, Inc.
SPG / Simon Property Group, Inc.
MET / MetLife, Inc.
ALV / Autoliv, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MCD / McDonald's Corporation
UBER / Uber Technologies, Inc.
MU / Micron Technology, Inc.
USB / U.S. Bancorp
SNPS / Synopsys, Inc.
GILD / Gilead Sciences, Inc.
AZO / AutoZone, Inc.
ORLY / O'Reilly Automotive, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ABNB / Airbnb, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ICE / Intercontinental Exchange, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
RBRK / Rubrik, Inc.
HTGC / Hercules Capital, Inc.
HOOD / Robinhood Markets, Inc.
RITM / Rithm Capital Corp.
CTSH / Cognizant Technology Solutions Corporation
STT / State Street Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
FIX / Comfort Systems USA, Inc.
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RSG / Republic Services, Inc.
MMM / 3M Company
PH / Parker-Hannifin Corporation
CSGP / CoStar Group, Inc.
AEP / American Electric Power Company, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IESC / IES Holdings, Inc.
DTM / DT Midstream, Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
CCAP / Crescent Capital BDC, Inc.
AVGO / Broadcom Inc.
TMDX / TransMedics Group, Inc.
EA / Electronic Arts Inc.
TXN / Texas Instruments Incorporated
PSEC / Prospect Capital Corporation
ANET / Arista Networks, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FTI / TechnipFMC plc
DASH / DoorDash, Inc.
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
DG / Dollar General Corporation
TRIN / Trinity Capital Inc.
FCX / Freeport-McMoRan Inc.
DLR / Digital Realty Trust, Inc.
PSMT / PriceSmart, Inc.
NFG / National Fuel Gas Company
WYNN / Wynn Resorts, Limited
OPRA / Opera Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
ENSG / The Ensign Group, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
KLAC / KLA Corporation
AFL / Aflac Incorporated
MCK / McKesson Corporation
EME / EMCOR Group, Inc.
CDNS / Cadence Design Systems, Inc.
TRP / TC Energy Corporation
WELL / Welltower Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AMT / American Tower Corporation
TATT / TAT Technologies Ltd.
CG / The Carlyle Group Inc.
MUSA / Murphy USA Inc.
CLMB / Climb Global Solutions, Inc.
MAR / Marriott International, Inc.
IGIC / International General Insurance Holdings Ltd.
KNTK / Kinetik Holdings Inc.
WDAY / Workday, Inc.
ALLT / Allot Ltd.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TPG / TPG Inc.
XPEL / XPEL, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
CSCO / Cisco Systems, Inc.
AXON / Axon Enterprise, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
BLACKLINE INC / NOTE 1.000% 6/0 (09239BAF6)
CAPITAL SOUTHWEST CORP / NOTE 5.125%11/1 (140501AE7)
GRANITE CONSTR INC / NOTE 3.250% 6/1 (387328AF4)
LYFT INC / NOTE 0.625% 3/0 (55087PAD6)
MARA HOLDINGS INC / NOTE 6/0 (565788AH9)
NUTANIX INC / NOTE 0.500%12/1 (67059NAK4)
PENNYMAC CORP / NOTE 8.500% 6/0 (70932AAH6)
KNSL / Kinsale Capital Group, Inc.
CGBD / Carlyle Secured Lending, Inc.
ON / ON Semiconductor Corporation
RIOT PLATFORMS INC / NOTE 0.750% 1/1 (767292AB1)
SHOP / Shopify Inc.
SUPER MICRO COMPUTER INC / NOTE 3.500% 3/0 (86800UAB0)
TRI N / Thomson Reuters Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ECG / Everus Construction Group, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TEAM / Atlassian Corporation
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
SSSS / SuRo Capital Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HPK / HighPeak Energy, Inc.
NYAX / Nayax Ltd.
DAL / Delta Air Lines, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CLBT / Cellebrite DI Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
MNDY / monday.com Ltd.
NXDT / NexPoint Diversified Real Estate Trust
AVPT / AvePoint, Inc.
VRT / Vertiv Holdings Co
MPLX / MPLX LP - Limited Partnership
HCA / HCA Healthcare, Inc.
MRVL / Marvell Technology, Inc.
F / Ford Motor Company
SPGI / S&P Global Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GE / General Electric Company
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PGR / The Progressive Corporation
CMCSA / Comcast Corporation
ZS / Zscaler, Inc.
CSWC / Capital Southwest Corporation
EW / Edwards Lifesciences Corporation
MPC / Marathon Petroleum Corporation
MSI / Motorola Solutions, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
HESM / Hess Midstream LP
O / Realty Income Corporation
ARCC / Ares Capital Corporation
EFX / Equifax Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
SYK / Stryker Corporation
GROW / U.S. Global Investors, Inc.
EXPD / Expeditors International of Washington, Inc.
FI / Fiserv, Inc.
ADM / Archer-Daniels-Midland Company
BX / Blackstone Inc.
FFIV / F5, Inc.
ALL / The Allstate Corporation
NOW / ServiceNow, Inc.
MBIN / Merchants Bancorp
MTB / M&T Bank Corporation
FITB / Fifth Third Bancorp
PEAK / Healthpeak Properties, Inc.
BBY / Best Buy Co., Inc.
TXT / Textron Inc.
GRPN / Groupon, Inc.
TRV / The Travelers Companies, Inc.
EQR / Equity Residential
PHM / PulteGroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
AJG / Arthur J. Gallagher & Co.
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
DHI / D.R. Horton, Inc.
AVB / AvalonBay Communities, Inc.
WM / Waste Management, Inc.
KIM / Kimco Realty Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PKG / Packaging Corporation of America
SYF / Synchrony Financial
NTAP / NetApp, Inc.
PBA / Pembina Pipeline Corporation
ESS / Essex Property Trust, Inc.
XYZ / Block, Inc.
NEXT / NextDecade Corporation
WRB / W. R. Berkley Corporation
ETR / Entergy Corporation
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
IRM / Iron Mountain Incorporated
TSCO / Tractor Supply Company
CCL / Carnival Corporation Ltd.
RMD / ResMed Inc.
PPL / PPL Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0)
WPC / W. P. Carey Inc.
VTR / Ventas, Inc.
SUNS / Sunrise Realty Trust, Inc.
LRN / Stride, Inc.
J / Jacobs Solutions Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
D / Dominion Energy, Inc.
AEE / Ameren Corporation
CAT / Caterpillar Inc.
ARES / Ares Management Corporation
GPC / Genuine Parts Company
BR / Broadridge Financial Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
SO / The Southern Company
PSA / Public Storage
DAVE / Dave Inc.
PFG / Principal Financial Group, Inc.
OWL / Blue Owl Capital Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
SSNC / SS&C Technologies Holdings, Inc.
KKR / KKR & Co. Inc.
FSLR / First Solar, Inc.
ROK / Rockwell Automation, Inc.
GNRC / Generac Holdings Inc.
OXY / Occidental Petroleum Corporation
LNG / Cheniere Energy, Inc.
AIG / American International Group, Inc.
XYL / Xylem Inc.
CMS / CMS Energy Corporation
KEYS / Keysight Technologies, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
VG / Venture Global, Inc.
HUBB / Hubbell Incorporated
FE / FirstEnergy Corp.
CVNA / Carvana Co.
HPE / Hewlett Packard Enterprise Company
HBAN / Huntington Bancshares Incorporated
NUE / Nucor Corporation
EBAY / eBay Inc.
CORT / Corcept Therapeutics Incorporated
HPQ / HP Inc.
GCT / GigaCloud Technology Inc.
DD / DuPont de Nemours, Inc.
SOBCF / South Bow Corporation
GOOG / Alphabet Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
RF / Regions Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
KGC / Kinross Gold Corporation
VRSN / VeriSign, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GFS / GLOBALFOUNDRIES Inc.
US70932AAF03 / PENNYMAC CORP
TOL / Toll Brothers, Inc.
EXE / Expand Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
META / Meta Platforms, Inc.
V / Visa Inc.
ODD / Oddity Tech Ltd.
BWXT / BWX Technologies, Inc.
XOM / Exxon Mobil Corporation
MDU / MDU Resources Group, Inc.
CYBR / CyberArk Software Ltd.
USFD / US Foods Holding Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CDW / CDW Corporation
RTX / RTX Corporation
APP / AppLovin Corporation
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
FANG / Diamondback Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
MOS / The Mosaic Company
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
GLW / Corning Incorporated
PSX / Phillips 66
CRM / Salesforce, Inc.
PLD / Prologis, Inc.
VST / Vistra Corp.
ECL / Ecolab Inc.
LIN / Linde plc
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
GEHC / GE HealthCare Technologies Inc.
DGX / Quest Diagnostics Incorporated
TTWO / Take-Two Interactive Software, Inc.
T / AT&T Inc.
MEDP / Medpace Holdings, Inc.
TT / Trane Technologies plc
BKNG / Booking Holdings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LULU / lululemon athletica inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FAST / Fastenal Company
LHX / L3Harris Technologies, Inc.
PAYX / Paychex, Inc.
MNST / Monster Beverage Corporation
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
CBRE / CBRE Group, Inc.
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
MSCI / MSCI Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ET / Energy Transfer LP - Limited Partnership
RDDT / Reddit, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VMC / Vulcan Materials Company
EXC / Exelon Corporation
NEM / Newmont Corporation
HLT / Hilton Worldwide Holdings Inc.
NXPI / NXP Semiconductors N.V.
TOST / Toast, Inc.
TTD / The Trade Desk, Inc.
APO / Apollo Global Management, Inc.
C / Citigroup Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
CME / CME Group Inc.
MSTR / Strategy Inc
PLTR / Palantir Technologies Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
WBD / Warner Bros. Discovery, Inc.
IDXX / IDEXX Laboratories, Inc.
DE / Deere & Company
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CEG / Constellation Energy Corporation
WMB / The Williams Companies, Inc.
AMGN / Amgen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TTEK / Tetra Tech, Inc.
FTNT / Fortinet, Inc.
KHC / The Kraft Heinz Company
EXPE / Expedia Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
AXP / American Express Company
TRGP / Targa Resources Corp.
PWR / Quanta Services, Inc.
ADI / Analog Devices, Inc.
PANW / Palo Alto Networks, Inc.
AEM / Agnico Eagle Mines Limited
B / Barrick Mining Corporation
FBIN / Fortune Brands Innovations, Inc.
CTAS / Cintas Corporation
SRE / Sempra
BG / Bunge Global SA
VICI / VICI Properties Inc.
VRSK / Verisk Analytics, Inc.
ROST / Ross Stores, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BSX / Boston Scientific Corporation
DELL / Dell Technologies Inc.
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
ENFFF / Enbridge Inc. - Preferred Security
SLB / SLB N.V.
DKS / DICK'S Sporting Goods, Inc.
MAIN / Main Street Capital Corporation
MDT / Medtronic plc
CRWD / CrowdStrike Holdings, Inc.
FLS / Flowserve Corporation
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
SOLS / Solstice Advanced Materials, Inc.
APH / Amphenol Corporation
ROP / Roper Technologies, Inc.
IOT / Samsara Inc.
ETN / Eaton Corporation plc
AON / Aon plc
CPA / Copa Holdings, S.A.
EVR / Evercore Inc.
MDLZ / Mondelez International, Inc.
PFGC / Performance Food Group Company
ARCO / Arcos Dorados Holdings Inc.
CHTR / Charter Communications, Inc.
BRO / Brown & Brown, Inc.
TMUS / T-Mobile US, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TDG / TransDigm Group Incorporated
MPWR / Monolithic Power Systems, Inc.
RL / Ralph Lauren Corporation
CSX / CSX Corporation
ODFL / Old Dominion Freight Line, Inc.
STRL / Sterling Infrastructure, Inc.
CPRT / Copart, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
KMI / Kinder Morgan, Inc.
CAH / Cardinal Health, Inc.
NDAQ / Nasdaq, Inc.
DUK / Duke Energy Corporation
BKR / Baker Hughes Company
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLEX / Flex Ltd.
LPLA / LPL Financial Holdings Inc.
MCHP / Microchip Technology Incorporated
RJF / Raymond James Financial, Inc.
DXCM / DexCom, Inc.
EXR / Extra Space Storage Inc.
OKE / ONEOK, Inc.
BMI / Badger Meter, Inc.
ISRG / Intuitive Surgical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TFC / Truist Financial Corporation
AFCG / Advanced Flower Capital Inc.
SNEX / StoneX Group Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IIPR / Innovative Industrial Properties, Inc.
QLYS / Qualys, Inc.
NBIX / Neurocrine Biosciences, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation