Market Value2,414,079,724
Total Holdings315
File Date2026-02-11
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)
VUG / Vanguard Index Funds - Vanguard Growth ETF
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
TJX / The TJX Companies, Inc.
EG / Everest Group, Ltd.
JPM / JPMorgan Chase & Co.
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
BX / Blackstone Inc.
WMT / Walmart Inc.
LYFT / Lyft, Inc.
PLD / Prologis, Inc.
NTAP / NetApp, Inc.
CRWD / CrowdStrike Holdings, Inc.
HPQ / HP Inc.
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
RDDT / Reddit, Inc.
CCCX / Churchill Capital Corp X
SPOT / Spotify Technology S.A.
RBC / RBC Bearings Incorporated
SNX / TD SYNNEX Corporation
MS / Morgan Stanley
MU / Micron Technology, Inc.
APH / Amphenol Corporation
CDNS / Cadence Design Systems, Inc.
TSN / Tyson Foods, Inc.
STRL / Sterling Infrastructure, Inc.
AAPL / Apple Inc.
PRIM / Primoris Services Corporation
PFGC / Performance Food Group Company
ETR / Entergy Corporation
ESE / ESCO Technologies Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TXG / 10x Genomics, Inc.
PWR / Quanta Services, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
AEIS / Advanced Energy Industries, Inc.
KFY / Korn Ferry
NYT / The New York Times Company
AMZN / Amazon.com, Inc.
IXG / iShares Trust - iShares Global Financials ETF
SRE / Sempra
DELL / Dell Technologies Inc.
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
ATI / ATI Inc.
FLS / Flowserve Corporation
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
MEDP / Medpace Holdings, Inc.
BSMZ / Invesco Exchange-Traded Self-Indexed Fund Trust - Bulletshares 2035 Municipal Bond ETF
MTH / Meritage Homes Corporation
VIAV / Viavi Solutions Inc.
MSGS / Madison Square Garden Sports Corp.
ARQQ / Arqit Quantum Inc.
PSTG / Everpure, Inc.
SMR / NuScale Power Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PDYN / Palladyne AI Corp.
RRR / Red Rock Resorts, Inc.
XEL / Xcel Energy Inc.
AI / C3.ai, Inc.
VRSN / VeriSign, Inc.
FSLR / First Solar, Inc.
AXTA / Axalta Coating Systems Ltd.
PPG / PPG Industries, Inc.
KMI / Kinder Morgan, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LAZ / Lazard, Inc.
ALAB / Astera Labs, Inc.
PGY / Pagaya Technologies Ltd.
AMH / American Homes 4 Rent
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AS / Amer Sports, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
CVLT / Commvault Systems, Inc.
REVG / REV Group, Inc.
DASH / DoorDash, Inc.
DECK / Deckers Outdoor Corporation
INGR / Ingredion Incorporated
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
CRBG / Corebridge Financial, Inc.
QS / QuantumScape Corporation
MRCY / Mercury Systems, Inc.
SNA / Snap-on Incorporated
RMBS / Rambus Inc.
BTSG / BrightSpring Health Services, Inc.
BWA / BorgWarner Inc.
AMG / Affiliated Managers Group, Inc.
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
MET / MetLife, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KRYS / Krystal Biotech, Inc.
ADPT / Adaptive Biotechnologies Corporation
FLEX / Flex Ltd.
TNL / Travel + Leisure Co.
LAD / Lithia Motors, Inc.
INCY / Incyte Corporation
HODL / VanEck Bitcoin ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
AXON / Axon Enterprise, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
STLD / Steel Dynamics, Inc.
BBY / Best Buy Co., Inc.
RKLB / Rocket Lab Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CELH / Celsius Holdings, Inc.
CI / The Cigna Group
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
RPRX / Royalty Pharma plc
EQIX / Equinix, Inc.
AUR / Aurora Innovation, Inc.
QQQ / Invesco QQQ Trust, Series 1
ENVA / Enova International, Inc.
NBIX / Neurocrine Biosciences, Inc.
HEI / HEICO Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
HOOD / Robinhood Markets, Inc.
PYPL / PayPal Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CBRE / CBRE Group, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
HCA / HCA Healthcare, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
POST / Post Holdings, Inc.
KGC / Kinross Gold Corporation
ET / Energy Transfer LP - Limited Partnership
MAIN / Main Street Capital Corporation
EVR / Evercore Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
AVT / Avnet, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
GENI / Genius Sports Limited
MCK / McKesson Corporation
GEN / Gen Digital Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
VEEV / Veeva Systems Inc.
NXST / Nexstar Media Group, Inc.
BRK.B / Berkshire Hathaway Inc.
FTI / TechnipFMC plc
SHLS / Shoals Technologies Group, Inc.
JBL / Jabil Inc.
LVS / Las Vegas Sands Corp.
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CFG / Citizens Financial Group, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
YOU / Clear Secure, Inc.
FIVE / Five Below, Inc.
UBER / Uber Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WCC / WESCO International, Inc.
NVT / nVent Electric plc
V / Visa Inc.
HL / Hecla Mining Company
EXE / Expand Energy Corporation
MTZ / MasTec, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GE / General Electric Company
C / Citigroup Inc.
TOL / Toll Brothers, Inc.
UHS / Universal Health Services, Inc.
PEGA / Pegasystems Inc.
USFD / US Foods Holding Corp.
COHR / Coherent Corp.
CRDO / Credo Technology Group Holding Ltd
FWONK / Formula One Group
AJG / Arthur J. Gallagher & Co.
LGND / Ligand Pharmaceuticals Incorporated
J / Jacobs Solutions Inc.
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
GEV / GE Vernova Inc.
BKR / Baker Hughes Company
KLAC / KLA Corporation
CF / CF Industries Holdings, Inc.
NEE / NextEra Energy, Inc.
JOBY / Joby Aviation, Inc.
ONON / On Holding AG
DTM / DT Midstream, Inc.
OHI / Omega Healthcare Investors, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
COCO / The Vita Coco Company, Inc.
TPR / Tapestry, Inc.
UTHR / United Therapeutics Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TMUS / T-Mobile US, Inc.
LDOS / Leidos Holdings, Inc.
RJF / Raymond James Financial, Inc.
ULTA / Ulta Beauty, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GS / The Goldman Sachs Group, Inc.
FDX / FedEx Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AIZ / Assurant, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
AXP / American Express Company
PODD / Insulet Corporation
CVX / Chevron Corporation
PTC / PTC Inc.
RMD / ResMed Inc.
ANET / Arista Networks, Inc.
WYNN / Wynn Resorts, Limited
SPY / State Street SPDR S&P 500 ETF Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IRTC / iRhythm Holdings, Inc.
COP / ConocoPhillips
RL / Ralph Lauren Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CORT / Corcept Therapeutics Incorporated
CBOE / Cboe Global Markets, Inc.
SOUN / SoundHound AI, Inc.
SYY / Sysco Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRUS / Cirrus Logic, Inc.
HCI / HCI Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NAK / Northern Dynasty Minerals Ltd.
LPLA / LPL Financial Holdings Inc.
IONQ / IonQ, Inc.
AMKR / Amkor Technology, Inc.
NEOG / Neogen Corporation
ACM / AECOM
EL / The Estée Lauder Companies Inc.
KALU / Kaiser Aluminum Corporation
MSI / Motorola Solutions, Inc.
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
CASY / Casey's General Stores, Inc.
PR / Permian Resources Corporation
GNRC / Generac Holdings Inc.
TXT / Textron Inc.
HAS / Hasbro, Inc.
VRNS / Varonis Systems, Inc.
SNOW / Snowflake Inc.
ALV / Autoliv, Inc.
LNG / Cheniere Energy, Inc.
AMCR / Amcor plc
HLT / Hilton Worldwide Holdings Inc.
MWA / Mueller Water Products, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LRN / Stride, Inc.
PLNT / Planet Fitness, Inc.
LSCC / Lattice Semiconductor Corporation
FFIV / F5, Inc.
CTAS / Cintas Corporation
TOST / Toast, Inc.
PENG / Penguin Solutions, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
MSPRW / MSP Recovery, Inc. - Equity Warrant
OC / Owens Corning
CCL / Carnival Corporation Ltd.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
TPG / TPG Inc.
VITL / Vital Farms, Inc.
PHM / PulteGroup, Inc.
AN / AutoNation, Inc.
IEV / iShares Trust - iShares Europe ETF
SNPS / Synopsys, Inc.
KN / Knowles Corporation
GLW / Corning Incorporated
KR / The Kroger Co.
BSCZ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF
BLD / TopBuild Corp.
PH / Parker-Hannifin Corporation
BSMY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Municipal Bond ETF
WWD / Woodward, Inc.
SOFI / SoFi Technologies, Inc.
PIPR / Piper Sandler Companies
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EME / EMCOR Group, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
CDE / Coeur Mining, Inc.
UAL / United Airlines Holdings, Inc.
FTNT / Fortinet, Inc.
MSFT / Microsoft Corporation
NET / Cloudflare, Inc.
NEM / Newmont Corporation
CPNG / Coupang, Inc.
HURN / Huron Consulting Group Inc.
PNW / Pinnacle West Capital Corporation
MNST / Monster Beverage Corporation
NWSA / News Corporation
AA / Alcoa Corporation
REAL / The RealReal, Inc.
SPHR / Sphere Entertainment Co.
ROKU / Roku, Inc.
BG / Bunge Global SA
LEU / Centrus Energy Corp.
DDOG / Datadog, Inc.
MYRG / MYR Group Inc.
GLXY / Galaxy Digital Inc.
ENS / EnerSys
IDXX / IDEXX Laboratories, Inc.
VSCO / Victoria's Secret & Co.
FIGS / FIGS, Inc.
BWXT / BWX Technologies, Inc.
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
BKNG / Booking Holdings Inc.
CECO / CECO Environmental Corp.
OTIS / Otis Worldwide Corporation
OZK / Bank OZK
DKS / DICK'S Sporting Goods, Inc.
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
GD / General Dynamics Corporation
APP / AppLovin Corporation
BSX / Boston Scientific Corporation
GOOGL / Alphabet Inc.
PATH / UiPath, Inc.
HWM / Howmet Aerospace Inc.
LRCX / Lam Research Corporation
HAL / Halliburton Company
CMI / Cummins Inc.
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Shares
DBX / Dropbox, Inc.
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
DAL / Delta Air Lines, Inc.
EXPE / Expedia Group, Inc.
JHG / Janus Henderson Group plc
VNT / Vontier Corporation
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
TDG / TransDigm Group Incorporated
BYD / Boyd Gaming Corporation
VOYA / Voya Financial, Inc.
CRS / Carpenter Technology Corporation
CAH / Cardinal Health, Inc.
ILMN / Illumina, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)