Market Value4,296,447,459
Total Holdings480
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
LULU / lululemon athletica inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
GEN / Gen Digital Inc.
HEIA / Heico Corp. - Class A
INCY / Incyte Corporation
TOST / Toast, Inc.
WSM / Williams-Sonoma, Inc.
HOOD / Robinhood Markets, Inc.
CEG / Constellation Energy Corporation
RPD / Rapid7, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
K / Kellanova
GPK / Graphic Packaging Holding Company
VRNT / Verint Systems Inc.
SGRY / Surgery Partners, Inc.
OC / Owens Corning
RVTY / Revvity, Inc.
FDS / FactSet Research Systems Inc.
WMG / Warner Music Group Corp.
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
POOL / Pool Corporation
TMO / Thermo Fisher Scientific Inc.
MKL / Markel Group Inc.
CCK / Crown Holdings, Inc.
GBTG / Global Business Travel Group, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
SPSC / SPS Commerce, Inc.
ON / ON Semiconductor Corporation
NTRA / Natera, Inc.
LYV / Live Nation Entertainment, Inc.
MRVL / Marvell Technology, Inc.
CHD / Church & Dwight Co., Inc.
ZBRA / Zebra Technologies Corporation
RKLB / Rocket Lab Corporation
GPN / Global Payments Inc.
ODFL / Old Dominion Freight Line, Inc.
GGG / Graco Inc.
STLD / Steel Dynamics, Inc.
WSO.B / Watsco, Inc.
J / Jacobs Solutions Inc.
TPR / Tapestry, Inc.
DECK / Deckers Outdoor Corporation
CLX / The Clorox Company
CIWV / Citizens Financial Corp.
WELL / Welltower Inc.
CAH / Cardinal Health, Inc.
IR / Ingersoll Rand Inc.
IFF / International Flavors & Fragrances Inc.
RIVN / Rivian Automotive, Inc.
NTAP / NetApp, Inc.
WAT / Waters Corporation
BK / The Bank of New York Mellon Corporation
NVR / NVR, Inc.
ADP / Automatic Data Processing, Inc.
GEV / GE Vernova Inc.
KEY / KeyCorp
FOUR / Shift4 Payments, Inc.
BXP / Boston Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
CMCSA / Comcast Corporation
TERN / Terns Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
SUI / Sun Communities, Inc.
NXT / Nextpower Inc.
PODD / Insulet Corporation
BKNG / Booking Holdings Inc.
WDAY / Workday, Inc.
APP / AppLovin Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
CMG / Chipotle Mexican Grill, Inc.
HRL / Hormel Foods Corporation
CVS / CVS Health Corporation
BURL / Burlington Stores, Inc.
TRMB / Trimble Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CYTK / Cytokinetics, Incorporated
HUBS / HubSpot, Inc.
CHTR / Charter Communications, Inc.
ANET / Arista Networks, Inc.
FICO / Fair Isaac Corporation
PSA / Public Storage
SNAP / Snap Inc.
ARRY / Array Technologies, Inc.
TER / Teradyne, Inc.
MAS / Masco Corporation
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
CTAS / Cintas Corporation
CBRE / CBRE Group, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
CSGP / CoStar Group, Inc.
PEN / Penumbra, Inc.
TWLO / Twilio Inc.
EFX / Equifax Inc.
FWONK / Formula One Group
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
HPE / Hewlett Packard Enterprise Company
HPQ / HP Inc.
COF / Capital One Financial Corporation
ENTG / Entegris, Inc.
EME / EMCOR Group, Inc.
TEX / Terex Corporation
MELI / MercadoLibre, Inc.
BLK / BlackRock, Inc.
DVA / DaVita Inc.
NEM / Newmont Corporation
NTNX / Nutanix, Inc.
NWSA / News Corporation
CRWV / CoreWeave, Inc.
VITL / Vital Farms, Inc.
COIN / Coinbase Global, Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
PLNT / Planet Fitness, Inc.
NFLX / Netflix, Inc.
CNC / Centene Corporation
KFY / Korn Ferry
APO / Apollo Global Management, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
TEAM / Atlassian Corporation
CI / The Cigna Group
COR / Cencora, Inc.
KHC / The Kraft Heinz Company
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GWW / W.W. Grainger, Inc.
DLR / Digital Realty Trust, Inc.
DG / Dollar General Corporation
INTC / Intel Corporation
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
RDNT / RadNet, Inc.
XPRO / Expro Group Holdings N.V.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
ALNY / Alnylam Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
VZ / Verizon Communications Inc.
WTS / Watts Water Technologies, Inc.
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
C / Citigroup Inc.
SHW / The Sherwin-Williams Company
EBAY / eBay Inc.
STT / State Street Corporation
SPGI / S&P Global Inc.
BAH / Booz Allen Hamilton Holding Corporation
DOCU / DocuSign, Inc.
PHM / PulteGroup, Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
MSCI / MSCI Inc.
WY / Weyerhaeuser Company
NOW / ServiceNow, Inc.
SRRK / Scholar Rock Holding Corporation
OKTA / Okta, Inc.
ADM / Archer-Daniels-Midland Company
INVH / Invitation Homes Inc.
GEHC / GE HealthCare Technologies Inc.
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
CPAY / Corpay, Inc.
BAC / Bank of America Corporation
DELL / Dell Technologies Inc.
VLTO / Veralto Corporation
CE / Celanese Corporation
MS / Morgan Stanley
CME / CME Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CVNA / Carvana Co.
AXP / American Express Company
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
AVY / Avery Dennison Corporation
UPS / United Parcel Service, Inc.
DDOG / Datadog, Inc.
TFC / Truist Financial Corporation
AWK / American Water Works Company, Inc.
TSCO / Tractor Supply Company
CRWD / CrowdStrike Holdings, Inc.
ADSK / Autodesk, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
HSY / The Hershey Company
PFG / Principal Financial Group, Inc.
PAYX / Paychex, Inc.
FG / F&G Annuities & Life, Inc.
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
SYF / Synchrony Financial
FIS / Fidelity National Information Services, Inc.
AJG / Arthur J. Gallagher & Co.
REG / Regency Centers Corporation
WST / West Pharmaceutical Services, Inc.
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
VMC / Vulcan Materials Company
ELV / Elevance Health, Inc.
FDX / FedEx Corporation
TSN / Tyson Foods, Inc.
TMUS / T-Mobile US, Inc.
ARES / Ares Management Corporation
IQV / IQVIA Holdings Inc.
AZO / AutoZone, Inc.
SNA / Snap-on Incorporated
AME / AMETEK, Inc.
EXPE / Expedia Group, Inc.
KEYS / Keysight Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
MSI / Motorola Solutions, Inc.
GPC / Genuine Parts Company
CARR / Carrier Global Corporation
UAL / United Airlines Holdings, Inc.
DD / DuPont de Nemours, Inc.
VRSK / Verisk Analytics, Inc.
CPRT / Copart, Inc.
ACM / AECOM
DOC / Healthpeak Properties, Inc.
VRNS / Varonis Systems, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
APH / Amphenol Corporation
EL / The Estée Lauder Companies Inc.
STRL / Sterling Infrastructure, Inc.
HOLX / Hologic, Inc.
CSX / CSX Corporation
BALL / Ball Corporation
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
INSM / Insmed Incorporated
MRSH / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
KIM / Kimco Realty Corporation
TTD / The Trade Desk, Inc.
AMT / American Tower Corporation
ACI / Albertsons Companies, Inc.
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
PCAR / PACCAR Inc
IRM / Iron Mountain Incorporated
XYL / Xylem Inc.
IBKR / Interactive Brokers Group, Inc.
ROL / Rollins, Inc.
IEX / IDEX Corporation
BRO / Brown & Brown, Inc.
SJM / The J. M. Smucker Company
JLL / Jones Lang LaSalle Incorporated
GDDY / GoDaddy Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
URI / United Rentals, Inc.
ADC / Agree Realty Corporation
IDXX / IDEXX Laboratories, Inc.
EXC / Exelon Corporation
CSL / Carlisle Companies Incorporated
CNM / Core & Main, Inc.
Q / Qnity Electronics, Inc.
TYL / Tyler Technologies, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
SOFI / SoFi Technologies, Inc.
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AVGO / Broadcom Inc.
RBLX / Roblox Corporation
ABNB / Airbnb, Inc.
AIG / American International Group, Inc.
MET / MetLife, Inc.
VRT / Vertiv Holdings Co
PLTR / Palantir Technologies Inc.
SNPS / Synopsys, Inc.
VKTX / Viking Therapeutics, Inc.
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ALAB / Astera Labs, Inc.
ILMN / Illumina, Inc.
MSTR / Strategy Inc
QLYS / Qualys, Inc.
DT / Dynatrace, Inc.
GM / General Motors Company
CELH / Celsius Holdings, Inc.
SQ / Block, Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
RJF / Raymond James Financial, Inc.
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
BDX / Becton, Dickinson and Company
DPZ / Domino's Pizza, Inc.
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
RDDT / Reddit, Inc.
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
NLY / Annaly Capital Management, Inc.
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
PWR / Quanta Services, Inc.
MCO / Moody's Corporation
IP / International Paper Company
VEEV / Veeva Systems Inc.
LPLA / LPL Financial Holdings Inc.
ZS / Zscaler, Inc.
CCI / Crown Castle Inc.
SYY / Sysco Corporation
IONQ / IonQ, Inc.
JKHY / Jack Henry & Associates, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
FCX / Freeport-McMoRan Inc.
PTC / PTC Inc.
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
O / Realty Income Corporation
HCA / HCA Healthcare, Inc.
SCCO / Southern Copper Corporation
QCOM / QUALCOMM Incorporated
NET / Cloudflare, Inc.
EQR / Equity Residential
FSLR / First Solar, Inc.
ROP / Roper Technologies, Inc.
RMD / ResMed Inc.
PSTG / Everpure, Inc.
BE / Bloom Energy Corporation
AMAT / Applied Materials, Inc.
FAST / Fastenal Company
COO / The Cooper Companies, Inc.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
WBD / Warner Bros. Discovery, Inc.
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
MLM / Martin Marietta Materials, Inc.
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
BSY / Bentley Systems, Incorporated
FNF / Fidelity National Financial, Inc.
BBY / Best Buy Co., Inc.
SATS / EchoStar Corporation
V / Visa Inc.
HUM / Humana Inc.
ULTA / Ulta Beauty, Inc.
KVUE / Kenvue Inc.
CBOE / Cboe Global Markets, Inc.
PLD / Prologis, Inc.
F / Ford Motor Company
INTU / Intuit Inc.
BX / Blackstone Inc.
HWM / Howmet Aerospace Inc.
ABBV / AbbVie Inc.
SNOW / Snowflake Inc.
IOT / Samsara Inc.
WPC / W. P. Carey Inc.
DLTR / Dollar Tree, Inc.
PKG / Packaging Corporation of America
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
DASH / DoorDash, Inc.
DGX / Quest Diagnostics Incorporated
RPM / RPM International Inc.
DKS / DICK'S Sporting Goods, Inc.
APD / Air Products and Chemicals, Inc.
AMH / American Homes 4 Rent
WFC / Wells Fargo & Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
HBAN / Huntington Bancshares Incorporated
LEN / Lennar Corporation
BR / Broadridge Financial Solutions, Inc.
NTRS / Northern Trust Corporation
CTVA / Corteva, Inc.
AFRM / Affirm Holdings, Inc.
YUMC / Yum China Holdings, Inc.
IBP / Installed Building Products, Inc.
DHI / D.R. Horton, Inc.
EIX / Edison International
ZM / Zoom Communications, Inc.
NDAQ / Nasdaq, Inc.
EXPD / Expeditors International of Washington, Inc.
RF / Regions Financial Corporation
PAYC / Paycom Software, Inc.
FOXA / Fox Corporation
FOXA / Fox Corporation
MAA / Mid-America Apartment Communities, Inc.
FTXP / Foothills Exploration, Inc.
HD / The Home Depot, Inc.
RSG / Republic Services, Inc.
ETR / Entergy Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
MDB / MongoDB, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FTV / Fortive Corporation
CRUS / Cirrus Logic, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BIIB / Biogen Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
FERG / Ferguson Enterprises Inc.
NRG / NRG Energy, Inc.
WRB / W. R. Berkley Corporation
MTB / M&T Bank Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
IT / Gartner, Inc.
MTD / Mettler-Toledo International Inc.
BLD / TopBuild Corp.
FFIV / F5, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
MNST / Monster Beverage Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
MPWR / Monolithic Power Systems, Inc.
CDW / CDW Corporation
LNTH / Lantheus Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRBR / BellRing Brands, Inc.
HUBB / Hubbell Incorporated
CL / Colgate-Palmolive Company
JBL / Jabil Inc.
VTR / Ventas, Inc.
OTIS / Otis Worldwide Corporation
ESS / Essex Property Trust, Inc.
DOCS / Doximity, Inc.
CIEN / Ciena Corporation
SBAC / SBA Communications Corporation
DE / Deere & Company
LII / Lennox International Inc.
Z / Zillow Group, Inc.
AVB / AvalonBay Communities, Inc.
VERA / Vera Therapeutics, Inc.
UTHR / United Therapeutics Corporation
TRNO / Terreno Realty Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
FCNCA / First Citizens BancShares, Inc.
PSMT / PriceSmart, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RS / Reliance, Inc.
HTO / H2O America
MKC / McCormick & Company, Incorporated
TRU / TransUnion
NDSN / Nordson Corporation
FITB / Fifth Third Bancorp
SOLV / Solventum Corporation
GLW / Corning Incorporated
NBIX / Neurocrine Biosciences, Inc.
ELS / Equity LifeStyle Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CINF / Cincinnati Financial Corporation
SMCI / Super Micro Computer, Inc.
MU / Micron Technology, Inc.
TW / Tradeweb Markets Inc.
SYK / Stryker Corporation
UDR / UDR, Inc.
RGEN / Repligen Corporation