Market Value16,776,577,346
Total Holdings551
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.

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)
FIS / Fidelity National Information Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CCI / Crown Castle Inc.
BAH / Booz Allen Hamilton Holding Corporation
PCG / PG&E Corporation
PSA / Public Storage
ELV / Elevance Health, Inc.
PH / Parker-Hannifin Corporation
INCY / Incyte Corporation
ULTA / Ulta Beauty, Inc.
STZ / Constellation Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AME / AMETEK, Inc.
ORLY / O'Reilly Automotive, Inc.
LYV / Live Nation Entertainment, Inc.
DOCU / DocuSign, Inc.
XEL / Xcel Energy Inc.
HUBB / Hubbell Incorporated
GDDY / GoDaddy Inc.
UAL / United Airlines Holdings, Inc.
ZBRA / Zebra Technologies Corporation
TXN / Texas Instruments Incorporated
HIG / The Hartford Insurance Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
GILD / Gilead Sciences, Inc.
EFX / Equifax Inc.
NTNX / Nutanix, Inc.
PEG / Public Service Enterprise Group Incorporated
WST / West Pharmaceutical Services, Inc.
TWLO / Twilio Inc.
V / Visa Inc.
VRSN / VeriSign, Inc.
DRI / Darden Restaurants, Inc.
BSY / Bentley Systems, Incorporated
IRM / Iron Mountain Incorporated
EIX / Edison International
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
AER / AerCap Holdings N.V.
RSG / Republic Services, Inc.
FIX / Comfort Systems USA, Inc.
ALLE / Allegion plc
WAB / Westinghouse Air Brake Technologies Corporation
ILMN / Illumina, Inc.
NDSN / Nordson Corporation
AMH / American Homes 4 Rent
AFRM / Affirm Holdings, Inc.
GWW / W.W. Grainger, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
RPM / RPM International Inc.
TECK / Teck Resources Limited
FNF / Fidelity National Financial, Inc.
TRU / TransUnion
VTR / Ventas, Inc.
ERIE / Erie Indemnity Company
SLF / Sun Life Financial Inc.
BURL / Burlington Stores, Inc.
GGG / Graco Inc.
MKL / Markel Group Inc.
DAL / Delta Air Lines, Inc.
DECK / Deckers Outdoor Corporation
SSNC / SS&C Technologies Holdings, Inc.
CI / The Cigna Group
GIL / Gildan Activewear Inc.
FLUT / Flutter Entertainment plc
CNC / Centene Corporation
APTV / Aptiv PLC
QCOM / QUALCOMM Incorporated
GLPI / Gaming and Leisure Properties, Inc.
MFC / Manulife Financial Corporation
DSGX / The Descartes Systems Group Inc.
RBA / RB Global, Inc.
DT / Dynatrace, Inc.
PCAR / PACCAR Inc
MLM / Martin Marietta Materials, Inc.
TOST / Toast, Inc.
PTC / PTC Inc.
MAR / Marriott International, Inc.
ON / ON Semiconductor Corporation
HEIA / Heico Corp. - Class A
SO / The Southern Company
STLD / Steel Dynamics, Inc.
SOFI / SoFi Technologies, Inc.
CARR / Carrier Global Corporation
BEPC / Brookfield Renewable Corporation
URI / United Rentals, Inc.
HPE / Hewlett Packard Enterprise Company
DKNG / DraftKings Inc.
WELL / Welltower Inc.
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
DHI / D.R. Horton, Inc.
TPR / Tapestry, Inc.
BLK / BlackRock, Inc.
DOC / Healthpeak Properties, Inc.
FOXA / Fox Corporation
BRO / Brown & Brown, Inc.
PYPL / PayPal Holdings, Inc.
CRH / CRH plc
KMB / Kimberly-Clark Corporation
PFG / Principal Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CG / The Carlyle Group Inc.
ARES / Ares Management Corporation
EME / EMCOR Group, Inc.
VRT / Vertiv Holdings Co
CVNA / Carvana Co.
PNC / The PNC Financial Services Group, Inc.
SNPS / Synopsys, Inc.
LYB / LyondellBasell Industries N.V.
RDDT / Reddit, Inc.
VLTO / Veralto Corporation
IR / Ingersoll Rand Inc.
MRSH / Marsh & McLennan Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
CM / Canadian Imperial Bank of Commerce
ETR / Entergy Corporation
WDAY / Workday, Inc.
KVUE / Kenvue Inc.
AXON / Axon Enterprise, Inc.
BR / Broadridge Financial Solutions, Inc.
MSCI / MSCI Inc.
RCI / Rogers Communications Inc.
OTEX / Open Text Corporation
APD / Air Products and Chemicals, Inc.
PGR / The Progressive Corporation
CP / Canadian Pacific Kansas City Limited
VEEV / Veeva Systems Inc.
TD / The Toronto-Dominion Bank
FFIV / F5, Inc.
NBIX / Neurocrine Biosciences, Inc.
FCNCA / First Citizens BancShares, Inc.
FNV / Franco-Nevada Corporation
KEYS / Keysight Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
CNP / CenterPoint Energy, Inc.
ORCL / Oracle Corporation
DHR / Danaher Corporation
FDX / FedEx Corporation
SYF / Synchrony Financial
SW / Smurfit Westrock Plc
FSV / FirstService Corporation
GFL / GFL Environmental Inc.
AMT / American Tower Corporation
LNT / Alliant Energy Corporation
GIB / CGI Inc.
AGI / Alamos Gold Inc.
MTB / M&T Bank Corporation
CCEP / Coca-Cola Europacific Partners PLC
CSGP / CoStar Group, Inc.
TU / TELUS Corporation
HOLX / Hologic, Inc.
CAE / CAE Inc.
ABNB / Airbnb, Inc.
MET / MetLife, Inc.
FE / FirstEnergy Corp.
FISV / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
ESS / Essex Property Trust, Inc.
TSLA / Tesla, Inc.
NTRS / Northern Trust Corporation
EQH / Equitable Holdings, Inc.
MCD / McDonald's Corporation
DLR / Digital Realty Trust, Inc.
BCE / BCE Inc.
MRK / Merck & Co., Inc.
IP / International Paper Company
ZS / Zscaler, Inc.
MMM / 3M Company
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
APP / AppLovin Corporation
HCA / HCA Healthcare, Inc.
CBRE / CBRE Group, Inc.
LLY / Eli Lilly and Company
AVB / AvalonBay Communities, Inc.
IEX / IDEX Corporation
INSM / Insmed Incorporated
EA / Electronic Arts Inc.
TEAM / Atlassian Corporation
PSTG / Everpure, Inc.
BAM / Brookfield Asset Management Ltd.
TRMB / Trimble Inc.
TFC / Truist Financial Corporation
GPC / Genuine Parts Company
NUE / Nucor Corporation
CNH / CNH Industrial N.V.
QGEN / Qiagen N.V.
CMCSA / Comcast Corporation
RBLX / Roblox Corporation
WM / Waste Management, Inc.
HUBS / HubSpot, Inc.
ADBE / Adobe Inc.
MCK / McKesson Corporation
ANET / Arista Networks, Inc.
MU / Micron Technology, Inc.
PKG / Packaging Corporation of America
TW / Tradeweb Markets Inc.
CTSH / Cognizant Technology Solutions Corporation
HWM / Howmet Aerospace Inc.
MCO / Moody's Corporation
COIN / Coinbase Global, Inc.
LVS / Las Vegas Sands Corp.
PHM / PulteGroup, Inc.
CIEN / Ciena Corporation
STN / Stantec Inc.
MGA / Magna International Inc.
ATO / Atmos Energy Corporation
FTS / Fortis Inc.
UNH / UnitedHealth Group Incorporated
TDY / Teledyne Technologies Incorporated
BNS / The Bank of Nova Scotia
RY / Royal Bank of Canada
RF / Regions Financial Corporation
MDB / MongoDB, Inc.
DASH / DoorDash, Inc.
HSY / The Hershey Company
NTR / Nutrien Ltd.
FTXP / Foothills Exploration, Inc.
WEC / WEC Energy Group, Inc.
Z / Zillow Group, Inc.
WPM / Wheaton Precious Metals Corp.
PINS / Pinterest, Inc.
ZM / Zoom Communications, Inc.
AVGO / Broadcom Inc.
IFF / International Flavors & Fragrances Inc.
BE / Bloom Energy Corporation
COO / The Cooper Companies, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
DPZ / Domino's Pizza, Inc.
KHC / The Kraft Heinz Company
VRTX / Vertex Pharmaceuticals Incorporated
SPG / Simon Property Group, Inc.
TRI / Thomson Reuters Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
EL / The Estée Lauder Companies Inc.
RKLB / Rocket Lab Corporation
T / AT&T Inc.
EW / Edwards Lifesciences Corporation
TGT / Target Corporation
UBER / Uber Technologies, Inc.
KKR / KKR & Co. Inc.
KDP / Keurig Dr Pepper Inc.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
CVAC / CureVac N.V.
DVA / DaVita Inc.
ALGN / Align Technology, Inc.
CAT / Caterpillar Inc.
AKAM / Akamai Technologies, Inc.
AMRZZ / Amrize AG
SNAP / Snap Inc.
CCK / Crown Holdings, Inc.
MOH / Molina Healthcare, Inc.
OC / Owens Corning
FDS / FactSet Research Systems Inc.
CPT / Camden Property Trust
K / Kellanova
BMRN / BioMarin Pharmaceutical Inc.
AMCR / Amcor plc
TAP / Molson Coors Beverage Company
RVTY / Revvity, Inc.
POOL / Pool Corporation
FOX / Fox Corporation
FG / F&G Annuities & Life, Inc.
ICE / Intercontinental Exchange, Inc.
CPAY / Corpay, Inc.
SMCI / Super Micro Computer, Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
EXC / Exelon Corporation
GM / General Motors Company
DG / Dollar General Corporation
RCL / Royal Caribbean Cruises Ltd.
DDOG / Datadog, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
DIS / The Walt Disney Company
MRVL / Marvell Technology, Inc.
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
RIVN / Rivian Automotive, Inc.
PLD / Prologis, Inc.
VST / Vistra Corp.
SHOP / Shopify Inc.
ECL / Ecolab Inc.
ACN / Accenture plc
WCN / Waste Connections, Inc.
FICO / Fair Isaac Corporation
BG / Bunge Global SA
TEL / TE Connectivity plc
GEV / GE Vernova Inc.
ROK / Rockwell Automation, Inc.
APO / Apollo Global Management, Inc.
SNOW / Snowflake Inc.
QSR / Restaurant Brands International Inc.
TTWO / Take-Two Interactive Software, Inc.
XYL / Xylem Inc.
FWONK / Formula One Group
PWR / Quanta Services, Inc.
TSN / Tyson Foods, Inc.
CB / Chubb Limited
TER / Teradyne, Inc.
LULU / lululemon athletica inc.
BRK.B / Berkshire Hathaway Inc.
NI / NiSource Inc.
MPWR / Monolithic Power Systems, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
FAST / Fastenal Company
PAYX / Paychex, Inc.
MNST / Monster Beverage Corporation
FTV / Fortive Corporation
WFC / Wells Fargo & Company
FSLR / First Solar, Inc.
SBUX / Starbucks Corporation
WPC / W. P. Carey Inc.
NTRA / Natera, Inc.
CAH / Cardinal Health, Inc.
ADSK / Autodesk, Inc.
DD / DuPont de Nemours, Inc.
NTAP / NetApp, Inc.
MICC / The Magnum Ice Cream Company N.V.
UDR / UDR, Inc.
HUM / Humana Inc.
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
CDNS / Cadence Design Systems, Inc.
YUM / Yum! Brands, Inc.
HOOD / Robinhood Markets, Inc.
STT / State Street Corporation
CRBG / Corebridge Financial, Inc.
DOV / Dover Corporation
BKFOF / Brookfield Corporation - Preferred Stock
F / Ford Motor Company
CSL / Carlisle Companies Incorporated
CDW / CDW Corporation
CLS / Celestica Inc.
WTRG / Essential Utilities, Inc.
OMC / Omnicom Group Inc.
LIN / Linde plc
UBSG / UBS Group AG
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
B / Barrick Mining Corporation
NEM / Newmont Corporation
NXPI / NXP Semiconductors N.V.
HLT / Hilton Worldwide Holdings Inc.
NVR / NVR, Inc.
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
EBAY / eBay Inc.
TTD / The Trade Desk, Inc.
NFLX / Netflix, Inc.
SPOT / Spotify Technology S.A.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
C / Citigroup Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
D / Dominion Energy, Inc.
H / Hyatt Hotels Corporation
CME / CME Group Inc.
MSTR / Strategy Inc
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
WMT / Walmart Inc.
PODD / Insulet Corporation
SPGI / S&P Global Inc.
Q / Qnity Electronics, Inc.
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
MELI / MercadoLibre, Inc.
AEP / American Electric Power Company, Inc.
XYZ / Block, Inc.
GOOGL / Alphabet Inc.
WAT / Waters Corporation
NOW / ServiceNow, Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
NBIS / Nebius Group N.V.
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
WBD / Warner Bros. Discovery, Inc.
BDX / Becton, Dickinson and Company
GPN / Global Payments Inc.
CL / Colgate-Palmolive Company
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
IDXX / IDEXX Laboratories, Inc.
DE / Deere & Company
WSM / Williams-Sonoma, Inc.
PNR / Pentair plc
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
GLW / Corning Incorporated
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
IONQ / IonQ, Inc.
IT / Gartner, Inc.
RACE / Ferrari N.V.
CMG / Chipotle Mexican Grill, Inc.
CEG / Constellation Energy Corporation
COF / Capital One Financial Corporation
PAYC / Paycom Software, Inc.
AFL / Aflac Incorporated
BAX / Baxter International Inc.
EXPE / Expedia Group, Inc.
STLA / Stellantis N.V.
TYL / Tyler Technologies, Inc.
KR / The Kroger Co.
TT / Trane Technologies plc
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
REG / Regency Centers Corporation
RKT / Rocket Companies, Inc.
AXP / American Express Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CTVA / Corteva, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
AEM / Agnico Eagle Mines Limited
ADI / Analog Devices, Inc.
BXP / Boston Properties, Inc.
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
HRL / Hormel Foods Corporation
VICI / VICI Properties Inc.
WDC / Western Digital Corporation
VRSK / Verisk Analytics, Inc.
ADM / Archer-Daniels-Midland Company
CINF / Cincinnati Financial Corporation
ROST / Ross Stores, Inc.
IQV / IQVIA Holdings Inc.
EG / Everest Group, Ltd.
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
DELL / Dell Technologies Inc.
CMS / CMS Energy Corporation
STE / STERIS plc
CHD / Church & Dwight Co., Inc.
JBL / Jabil Inc.
LOW / Lowe's Companies, Inc.
HBAN / Huntington Bancshares Incorporated
NET / Cloudflare, Inc.
ES / Eversource Energy
MTD / Mettler-Toledo International Inc.
LEN / Lennar Corporation
DGX / Quest Diagnostics Incorporated
HEI / HEICO Corporation
DKS / DICK'S Sporting Goods, Inc.
FITB / Fifth Third Bancorp
ALAB / Astera Labs, Inc.
DOW / Dow Inc.
DBK / Deutsche Bank Aktiengesellschaft
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
CRWD / CrowdStrike Holdings, Inc.
SOLV / Solventum Corporation
MAS / Masco Corporation
RMD / ResMed Inc.
NRG / NRG Energy, Inc.
KIM / Kimco Realty Corporation
EMR / Emerson Electric Co.
AVY / Avery Dennison Corporation
ARE / Alexandria Real Estate Equities, Inc.
EXPD / Expeditors International of Washington, Inc.
SATS / EchoStar Corporation
IOT / Samsara Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
ROL / Rollins, Inc.
KEY / KeyCorp
WSO / Watsco, Inc.
O / Realty Income Corporation
CBOE / Cboe Global Markets, Inc.
APH / Amphenol Corporation
ROP / Roper Technologies, Inc.
ETN / Eaton Corporation plc
AON / Aon plc
IBKR / Interactive Brokers Group, Inc.
INVH / Invitation Homes Inc.
ACM / AECOM
CRDO / Credo Technology Group Holding Ltd
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
CHTR / Charter Communications, Inc.
OTIS / Otis Worldwide Corporation
TMUS / T-Mobile US, Inc.
1ALC / Alcon Inc.
CMI / Cummins Inc.
ALL / The Allstate Corporation
SNA / Snap-on Incorporated
NWSA / News Corporation
TDG / TransDigm Group Incorporated
CCL / Carnival Corporation Ltd.
VMC / Vulcan Materials Company
ABBV / AbbVie Inc.
STX / Seagate Technology Holdings plc
ALNY / Alnylam Pharmaceuticals, Inc.
CLX / The Clorox Company
GRMN / Garmin Ltd.
ENTG / Entegris, Inc.
LH / Labcorp Holdings Inc.
RPRX / Royalty Pharma plc
CSX / CSX Corporation
SYY / Sysco Corporation
SUI / Sun Communities, Inc.
SHW / The Sherwin-Williams Company
EQR / Equity Residential
BALL / Ball Corporation
ODFL / Old Dominion Freight Line, Inc.
BBY / Best Buy Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AEE / Ameren Corporation
SJM / The J. M. Smucker Company
FER / Ferrovial N.V.
JCI / Johnson Controls International plc
CPRT / Copart, Inc.
LOGI / Logitech International S.A.
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
GEN / Gen Digital Inc.
NDAQ / Nasdaq, Inc.
DUK / Duke Energy Corporation
EQIX / Equinix, Inc.
CIWV / Citizens Financial Corp.
HPQ / HP Inc.
PAASF / Pan American Silver Corp. - Equity Right
FERG / Ferguson Enterprises Inc.
JKHY / Jack Henry & Associates, Inc.
ACGL / Arch Capital Group Ltd.
WRB / W. R. Berkley Corporation
RS / Reliance, Inc.
TRV / The Travelers Companies, Inc.
SBAC / SBA Communications Corporation
ADP / Automatic Data Processing, Inc.
WTW / Willis Towers Watson Public Limited Company
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
DLTR / Dollar Tree, Inc.
J / Jacobs Solutions Inc.
FLEX N / Flex Ltd.
LPLA / LPL Financial Holdings Inc.
MCHP / Microchip Technology Incorporated
UHS / Universal Health Services, Inc.
RJF / Raymond James Financial, Inc.
COR / Cencora, Inc.
DXCM / DexCom, Inc.
EMA / Emera Incorporated
EXR / Extra Space Storage Inc.
ELS / Equity LifeStyle Properties, Inc.
NLY / Annaly Capital Management, Inc.
BLDR / Builders FirstSource, Inc.
UTHR / United Therapeutics Corporation