Market Value3,003,348,518
Total Holdings158
File Date2026-02-13
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)
PLD / Prologis, Inc.
RTX / RTX Corporation
CSQ / Calamos Strategic Total Return Fund
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
CDNS / Cadence Design Systems, Inc.
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
HLT / Hilton Worldwide Holdings Inc.
NOW / ServiceNow, Inc.
CME / CME Group Inc.
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
EMR / Emerson Electric Co.
APH / Amphenol Corporation
WMT / Walmart Inc.
MA / Mastercard Incorporated
V / Visa Inc.
ELV / Elevance Health, Inc.
MCK / McKesson Corporation
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
CTAS / Cintas Corporation
GM / General Motors Company
TT / Trane Technologies plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BDX / Becton, Dickinson and Company
CI / The Cigna Group
JKHY / Jack Henry & Associates, Inc.
SRV / NXG Cushing Midstream Energy Fund
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
NCV / Virtus Convertible & Income Fund
GCV / The Gabelli Convertible and Income Securities Fund Inc.
CEG / Constellation Energy Corporation
AFL / Aflac Incorporated
TY / Tri-Continental Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
ECAT / BlackRock ESG Capital Allocation Term Trust
CBRE / CBRE Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
APD / Air Products and Chemicals, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
JRS / Nuveen Real Estate Income Fund
NXG / NXG NextGen Infrastructure Income Fund
HQL / Abrdn Life Sciences Investors
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EBAY / eBay Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LMT / Lockheed Martin Corporation
XPRO / Expro Group Holdings N.V.
CARR / Carrier Global Corporation
PH / Parker-Hannifin Corporation
NOC / Northrop Grumman Corporation
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
DXCM / DexCom, Inc.
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
RSG / Republic Services, Inc.
INTC / Intel Corporation
T / AT&T Inc.
PCAR / PACCAR Inc
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
PSX / Phillips 66
CL / Colgate-Palmolive Company
USA / Liberty All-Star Equity Fund
GDL / The GDL Fund
STK / Columbia Seligman Premium Technology Growth Fund
WM / Waste Management, Inc.
MDT / Medtronic plc
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
THW / Abrdn World Healthcare Fund
RGT / Royce Global Trust, Inc.
SHW / The Sherwin-Williams Company
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SOR / Source Capital
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NIE / Virtus Equity & Convertible Income Fund
PGR / The Progressive Corporation
AON / Aon plc
ANET / Arista Networks, Inc.
NFLX / Netflix, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
UTG / Reaves Utility Income Fund
SCHW / The Charles Schwab Corporation
FFA / First Trust Enhanced Equity Income Fund
C / Citigroup Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
JCE / Nuveen Core Equity Alpha Fund
BLK / BlackRock, Inc.
MRSH / Marsh & McLennan Companies, Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
ASG / Liberty All-Star Growth Fund, Inc.
SCD / LMP Capital and Income Fund Inc.
AVGO / Broadcom Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
KLAC / KLA Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ODFL / Old Dominion Freight Line, Inc.
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
BA / The Boeing Company
AAPL / Apple Inc.
LIN / Linde plc
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
GE / General Electric Company
AMZN / Amazon.com, Inc.
TKO / TKO Group Holdings, Inc.
WCN / Waste Connections, Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
CB / Chubb Limited
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
GEV / GE Vernova Inc.
GILD / Gilead Sciences, Inc.
TDG / TransDigm Group Incorporated
DHR / Danaher Corporation
COP / ConocoPhillips
GLU / The Gabelli Global Utility & Income Trust
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
PDT / John Hancock Premium Dividend Fund
DHI / D.R. Horton, Inc.
CMI / Cummins Inc.
DUK / Duke Energy Corporation
AIG / American International Group, Inc.
MSCI / MSCI Inc.
PAYX / Paychex, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VLO / Valero Energy Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
CTVA / Corteva, Inc.
ACV / Virtus Diversified Income & Convertible Fund
SNPS / Synopsys, Inc.
BK / The Bank of New York Mellon Corporation
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
PSA / Public Storage
MET / MetLife, Inc.
MMM / 3M Company
BTO / John Hancock Financial Opportunities Fund
WEC / WEC Energy Group, Inc.
COF / Capital One Financial Corporation
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
PEG / Public Service Enterprise Group Incorporated
UTF.RT / Cohen & Steers Infrastructure Fund, Inc - Equity Right
GAB / The Gabelli Equity Trust Inc.
BST / BlackRock Science and Technology Trust
SRE / Sempra
AMT / American Tower Corporation
USB / U.S. Bancorp
TGT / Target Corporation
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
BME / BlackRock Health Sciences Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SLB / SLB N.V.
CVX / Chevron Corporation
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
GAM / General American Investors Company, Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
VRSK / Verisk Analytics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
AXP / American Express Company
JNJ / Johnson & Johnson
MNST / Monster Beverage Corporation
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
EQIX / Equinix, Inc.
LRCX / Lam Research Corporation
CSX / CSX Corporation
DKNG / DraftKings Inc.
TTD / The Trade Desk, Inc.
IBKR / Interactive Brokers Group, Inc.
MELI / MercadoLibre, Inc.
APP / AppLovin Corporation
HOOD / Robinhood Markets, Inc.
VEEV / Veeva Systems Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
DASH / DoorDash, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPOT / Spotify Technology S.A.
URI / United Rentals, Inc.
RACE / Ferrari N.V.
AXON / Axon Enterprise, Inc.
RGEN / Repligen Corporation
ROL / Rollins, Inc.
CPRT / Copart, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ORLY / O'Reilly Automotive, Inc.
LH / Labcorp Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SHOP / Shopify Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TW / Tradeweb Markets Inc.
TYL / Tyler Technologies, Inc.
BRO / Brown & Brown, Inc.
MCO / Moody's Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
RVT / Royce Small-Cap Trust, Inc.
MPWR / Monolithic Power Systems, Inc.
ORCL / Oracle Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
FICO / Fair Isaac Corporation
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
UBER / Uber Technologies, Inc.
KKR / KKR & Co. Inc.
VMC / Vulcan Materials Company
MS / Morgan Stanley
SPGI / S&P Global Inc.
ADI / Analog Devices, Inc.