Market Value1,524,240,033
Total Holdings246
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)
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
PCAR / PACCAR Inc
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CB / Chubb Limited
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
PH / Parker-Hannifin Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
WEC / WEC Energy Group, Inc.
FDX / FedEx Corporation
BAC / Bank of America Corporation
NET / Cloudflare, Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
MAR / Marriott International, Inc.
PLTR / Palantir Technologies Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
DHI / D.R. Horton, Inc.
EBAY / eBay Inc.
ORLY / O'Reilly Automotive, Inc.
FOX / Fox Corporation
FE / FirstEnergy Corp.
KEYS / Keysight Technologies, Inc.
GEV / GE Vernova Inc.
INTU / Intuit Inc.
AVGO / Broadcom Inc.
KKR / KKR & Co. Inc.
GE / General Electric Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BLK / BlackRock, Inc.
ANET / Arista Networks, Inc.
SO / The Southern Company
APP / AppLovin Corporation
PM / Philip Morris International Inc.
FTXP / Foothills Exploration, Inc.
MET / MetLife, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMP / Ameriprise Financial, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
SPOT / Spotify Technology S.A.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
GM / General Motors Company
SYK / Stryker Corporation
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
NFLX / Netflix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PSA / Public Storage
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
AME / AMETEK, Inc.
ACN / Accenture plc
SHW / The Sherwin-Williams Company
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
FITB / Fifth Third Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PLD / Prologis, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
WELL / Welltower Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AMT / American Tower Corporation
NDAQ / Nasdaq, Inc.
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
TSLA / Tesla, Inc.
SPGI / S&P Global Inc.
APD / Air Products and Chemicals, Inc.
AMD / Advanced Micro Devices, Inc.
CDNS / Cadence Design Systems, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DOV / Dover Corporation
EXPE / Expedia Group, Inc.
MPC / Marathon Petroleum Corporation
DGX / Quest Diagnostics Incorporated
CSGP / CoStar Group, Inc.
TROW / T. Rowe Price Group, Inc.
CBRE / CBRE Group, Inc.
COIN / Coinbase Global, Inc.
CTAS / Cintas Corporation
RMD / ResMed Inc.
LEN / Lennar Corporation
PNR / Pentair plc
CPRT / Copart, Inc.
MSTR / Strategy Inc
EXR / Extra Space Storage Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
XYZ / Block, Inc.
SPG / Simon Property Group, Inc.
PTC / PTC Inc.
FERG / Ferguson Enterprises Inc.
DDOG / Datadog, Inc.
VRSK / Verisk Analytics, Inc.
KEY / KeyCorp
REGN / Regeneron Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
EA / Electronic Arts Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
C / Citigroup Inc.
CMG / Chipotle Mexican Grill, Inc.
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
HWM / Howmet Aerospace Inc.
EW / Edwards Lifesciences Corporation
MELI / MercadoLibre, Inc.
VRT / Vertiv Holdings Co
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
CVS / CVS Health Corporation
VST / Vistra Corp.
MCK / McKesson Corporation
FANG / Diamondback Energy, Inc.
EXC / Exelon Corporation
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
AVB / AvalonBay Communities, Inc.
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
TEL / TE Connectivity plc
ROK / Rockwell Automation, Inc.
AMGN / Amgen Inc.
COP / ConocoPhillips
CSX / CSX Corporation
AZO / AutoZone, Inc.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
NTRS / Northern Trust Corporation
URI / United Rentals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
SOFI / SoFi Technologies, Inc.
F / Ford Motor Company
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
MSCI / MSCI Inc.
CTSH / Cognizant Technology Solutions Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
MMM / 3M Company
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
HOOD / Robinhood Markets, Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
V / Visa Inc.
EQR / Equity Residential
TMUS / T-Mobile US, Inc.
PSX / Phillips 66
GLW / Corning Incorporated
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
XPRO / Expro Group Holdings N.V.
DELL / Dell Technologies Inc.
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
AJG / Arthur J. Gallagher & Co.
MRVL / Marvell Technology, Inc.
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
KMI / Kinder Morgan, Inc.
RKLB / Rocket Lab Corporation
WM / Waste Management, Inc.
BA / The Boeing Company
APH / Amphenol Corporation
MA / Mastercard Incorporated
APO / Apollo Global Management, Inc.
PEG / Public Service Enterprise Group Incorporated
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
SNOW / Snowflake Inc.
PG / The Procter & Gamble Company
HLT / Hilton Worldwide Holdings Inc.
CME / CME Group Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
MRSH / Marsh & McLennan Companies, Inc.
MNST / Monster Beverage Corporation
MSI / Motorola Solutions, Inc.
VICI / VICI Properties Inc.
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
IDXX / IDEXX Laboratories, Inc.
WCN / Waste Connections, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DE / Deere & Company
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
ETR / Entergy Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
COF / Capital One Financial Corporation
AXP / American Express Company
CTVA / Corteva, Inc.
TT / Trane Technologies plc
WMB / The Williams Companies, Inc.
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
PWR / Quanta Services, Inc.
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
IQV / IQVIA Holdings Inc.
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
CBOE / Cboe Global Markets, Inc.
O / Realty Income Corporation
AON / Aon plc
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
CMI / Cummins Inc.
TDG / TransDigm Group Incorporated
ABBV / AbbVie Inc.
FIX / Comfort Systems USA, Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
EQIX / Equinix, Inc.
TFC / Truist Financial Corporation
TDY / Teledyne Technologies Incorporated
PANW / Palo Alto Networks, Inc.