Market Value17,598,526,605
Total Holdings247
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.

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)
TFC / Truist Financial Corporation
AMD / Advanced Micro Devices, Inc.
PNW / Pinnacle West Capital Corporation
NVR / NVR, Inc.
CSL / Carlisle Companies Incorporated
MIDD / The Middleby Corporation
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
MORN / Morningstar, Inc.
A / Agilent Technologies, Inc.
RTX / RTX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ANET / Arista Networks, Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
LPLA / LPL Financial Holdings Inc.
COST / Costco Wholesale Corporation
VOYA / Voya Financial, Inc.
BEPC / Brookfield Renewable Corporation
CL / Colgate-Palmolive Company
AEE / Ameren Corporation
AVGO / Broadcom Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
CASY / Casey's General Stores, Inc.
VTR / Ventas, Inc.
ROL / Rollins, Inc.
MA / Mastercard Incorporated
DELL / Dell Technologies Inc.
V / Visa Inc.
CWK / Cushman & Wakefield Limited
NOW / ServiceNow, Inc.
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
FANG / Diamondback Energy, Inc.
CORT / Corcept Therapeutics Incorporated
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
CUBE / CubeSmart
IBM / International Business Machines Corporation
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
EVR / Evercore Inc.
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
NXST / Nexstar Media Group, Inc.
MRK / Merck & Co., Inc.
ACN / Accenture plc
UTHR / United Therapeutics Corporation
LMT / Lockheed Martin Corporation
ULTA / Ulta Beauty, Inc.
WSO / Watsco, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
GD / General Dynamics Corporation
WMT / Walmart Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MGY / Magnolia Oil & Gas Corporation
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
MEDP / Medpace Holdings, Inc.
SNA / Snap-on Incorporated
IRM / Iron Mountain Incorporated
OGE / OGE Energy Corp.
PAYX / Paychex, Inc.
VRSN / VeriSign, Inc.
LLY / Eli Lilly and Company
HUBB / Hubbell Incorporated
CDNS / Cadence Design Systems, Inc.
LRCX / Lam Research Corporation
AEP / American Electric Power Company, Inc.
JLL / Jones Lang LaSalle Incorporated
JKHY / Jack Henry & Associates, Inc.
BLBD / Blue Bird Corporation
EOG / EOG Resources, Inc.
RSG / Republic Services, Inc.
YUM / Yum! Brands, Inc.
BIPC / Brookfield Infrastructure Corporation
PLD / Prologis, Inc.
EXP / Eagle Materials Inc.
DECK / Deckers Outdoor Corporation
NVDA / NVIDIA Corporation
VNT / Vontier Corporation
QXO / QXO, Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
MLI / Mueller Industries, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
PTC / PTC Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TJX / The TJX Companies, Inc.
BMNR / Bitmine Immersion Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MLM / Martin Marietta Materials, Inc.
TPG / TPG Inc.
PRVA / Privia Health Group, Inc.
GDDY / GoDaddy Inc.
LYB / LyondellBasell Industries N.V.
ENSG / The Ensign Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
ESAB / ESAB Corporation
MSGE / Madison Square Garden Entertainment Corp.
HCA / HCA Healthcare, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MKL / Markel Group Inc.
APP / AppLovin Corporation
DFH / Dream Finders Homes, Inc.
PLOW / Douglas Dynamics, Inc.
RUSHA / Rush Enterprises, Inc.
CART / Maplebear Inc.
BRK.B / Berkshire Hathaway Inc.
YOU / Clear Secure, Inc.
MTN / Vail Resorts, Inc.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
CIGI N / Colliers International Group Inc.
TBBK / The Bancorp, Inc.
PM / Philip Morris International Inc.
MKC / McCormick & Company, Incorporated
LIN / Linde plc
PATK / Patrick Industries, Inc.
NEE / NextEra Energy, Inc.
ETR / Entergy Corporation
TTC / The Toro Company
RS / Reliance, Inc.
FTNT / Fortinet, Inc.
HOMB / Home BancShares, Inc.
JPM / JPMorgan Chase & Co.
MCRI / Monarch Casino & Resort, Inc.
AAPL / Apple Inc.
WAT / Waters Corporation
EME / EMCOR Group, Inc.
MET / MetLife, Inc.
RXO / RXO, Inc.
WMS / Advanced Drainage Systems, Inc.
UPS / United Parcel Service, Inc.
MTD / Mettler-Toledo International Inc.
MDLZ / Mondelez International, Inc.
CHE / Chemed Corporation
COLB / Columbia Banking System, Inc.
DPZ / Domino's Pizza, Inc.
T / AT&T Inc.
CASH / Pathward Financial, Inc.
VICI / VICI Properties Inc.
TKO / TKO Group Holdings, Inc.
POST / Post Holdings, Inc.
ATI / ATI Inc.
ABG / Asbury Automotive Group, Inc.
PPG / PPG Industries, Inc.
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
KRG / Kite Realty Group Trust
AMT / American Tower Corporation
NI / NiSource Inc.
EMR / Emerson Electric Co.
HII / Huntington Ingalls Industries, Inc.
MANH / Manhattan Associates, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EHC / Encompass Health Corporation
AGX / Argan, Inc.
VNOM / Viper Energy, Inc.
LNTH / Lantheus Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
BLK / BlackRock, Inc.
SMBC / Southern Missouri Bancorp, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
HESM / Hess Midstream LP
LBRT / Liberty Energy Inc.
EXPD / Expeditors International of Washington, Inc.
O / Realty Income Corporation
AX / Axos Financial, Inc.
CVLT / Commvault Systems, Inc.
DCI / Donaldson Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PZZA / Papa John's International, Inc.
WTRG / Essential Utilities, Inc.
OMC / Omnicom Group Inc.
APAM / Artisan Partners Asset Management Inc.
AMP / Ameriprise Financial, Inc.
WST / West Pharmaceutical Services, Inc.
KLAC / KLA Corporation
KO / The Coca-Cola Company
MDT / Medtronic plc
PFE / Pfizer Inc.
ALG / Alamo Group Inc.
QSR / Restaurant Brands International Inc.
RMBS / Rambus Inc.
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
MSFT / Microsoft Corporation
RF / Regions Financial Corporation
UBER / Uber Technologies, Inc.
BALL / Ball Corporation
EPAM / EPAM Systems, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
LYFT / Lyft, Inc.
LAZ / Lazard, Inc.
ADI / Analog Devices, Inc.
BBY / Best Buy Co., Inc.
CMS / CMS Energy Corporation
GWW / W.W. Grainger, Inc.
CMG / Chipotle Mexican Grill, Inc.
URI / United Rentals, Inc.
CMI / Cummins Inc.
TPL / Texas Pacific Land Corporation
APH / Amphenol Corporation
AXP / American Express Company
FAST / Fastenal Company
PCAR / PACCAR Inc
VRSK / Verisk Analytics, Inc.
MNST / Monster Beverage Corporation
CWK / Cushman & Wakefield Limited
VEEV / Veeva Systems Inc.
DHR / Danaher Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RBC / RBC Bearings Incorporated
AME / AMETEK, Inc.
AJG / Arthur J. Gallagher & Co.
NN / NextNav Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AGI / Alamos Gold Inc.
PANL / Pangaea Logistics Solutions Ltd.
BAH / Booz Allen Hamilton Holding Corporation
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
SBUX / Starbucks Corporation
GAM / General American Investors Company, Inc.
SNPS / Synopsys, Inc.
DVA / DaVita Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
NMFC / New Mountain Finance Corporation
COF / Capital One Financial Corporation
BXSL / Blackstone Secured Lending Fund
DE / Deere & Company
PGR / The Progressive Corporation
IDA / IDACORP, Inc.
AFRM / Affirm Holdings, Inc.
GPK / Graphic Packaging Holding Company
NFG / National Fuel Gas Company
EW / Edwards Lifesciences Corporation
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
MAC / The Macerich Company
HALO / Halozyme Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
MCK / McKesson Corporation
GGG / Graco Inc.
WDAY / Workday, Inc.
NTAP / NetApp, Inc.
CRL / Charles River Laboratories International, Inc.
TXN / Texas Instruments Incorporated
LNG / Cheniere Energy, Inc.
SPRY / ARS Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
AEM / Agnico Eagle Mines Limited
FN / Fabrinet
HON / Honeywell International Inc.
MSM / MSC Industrial Direct Co., Inc.
BBCP / Concrete Pumping Holdings, Inc.
GOOG / Alphabet Inc.
RGLD / Royal Gold, Inc.
ORLY / O'Reilly Automotive, Inc.
ENB / Enbridge Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
HAS / Hasbro, Inc.
NTR / Nutrien Ltd.
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
OLED / Universal Display Corporation
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
IDXX / IDEXX Laboratories, Inc.
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation