Market Value4,892,732,195
Total Holdings483
File Date2026-02-03
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)
MSCI / MSCI Inc.
C / Citigroup Inc.
BBY / Best Buy Co., Inc.
VICI / VICI Properties Inc.
BK / The Bank of New York Mellon Corporation
MNST / Monster Beverage Corporation
GPN / Global Payments Inc.
LIN / Linde plc
CBRE / CBRE Group, Inc.
DIS / The Walt Disney Company
UAL / United Airlines Holdings, Inc.
BAC / Bank of America Corporation
TGT / Target Corporation
NDAQ / Nasdaq, Inc.
ECL / Ecolab Inc.
LNG / Cheniere Energy, Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
GDDY / GoDaddy Inc.
ROST / Ross Stores, Inc.
MLM / Martin Marietta Materials, Inc.
CRM / Salesforce, Inc.
UBER / Uber Technologies, Inc.
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
CF / CF Industries Holdings, Inc.
STZ / Constellation Brands, Inc.
DASH / DoorDash, Inc.
SYY / Sysco Corporation
BX / Blackstone Inc.
HCA / HCA Healthcare, Inc.
APTV / Aptiv PLC
NSC / Norfolk Southern Corporation
DAL / Delta Air Lines, Inc.
RF / Regions Financial Corporation
ETR / Entergy Corporation
IP / International Paper Company
CLX / The Clorox Company
DOW / Dow Inc.
ABBV / AbbVie Inc.
STT / State Street Corporation
ZM / Zoom Communications, Inc.
O / Realty Income Corporation
HIG / The Hartford Insurance Group, Inc.
DECK / Deckers Outdoor Corporation
PFG / Principal Financial Group, Inc.
TRV / The Travelers Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
AJG / Arthur J. Gallagher & Co.
CMG / Chipotle Mexican Grill, Inc.
FOXA / Fox Corporation
REGN / Regeneron Pharmaceuticals, Inc.
COR / Cencora, Inc.
PNC / The PNC Financial Services Group, Inc.
TEL / TE Connectivity plc
DXCM / DexCom, Inc.
PM / Philip Morris International Inc.
AXON / Axon Enterprise, Inc.
VLO / Valero Energy Corporation
IVZ / Invesco Ltd.
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
STE / STERIS plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
ARCC / Ares Capital Corporation
GPC / Genuine Parts Company
FIS / Fidelity National Information Services, Inc.
QSR / Restaurant Brands International Inc.
ACN / Accenture plc
LDOS / Leidos Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CTVA / Corteva, Inc.
ZTS / Zoetis Inc.
PLD / Prologis, Inc.
OMF / OneMain Holdings, Inc.
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
RJF / Raymond James Financial, Inc.
HUM / Humana Inc.
SHW / The Sherwin-Williams Company
MTB / M&T Bank Corporation
INCY / Incyte Corporation
ODFL / Old Dominion Freight Line, Inc.
URI / United Rentals, Inc.
GM / General Motors Company
COO / The Cooper Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ES / Eversource Energy
KEY / KeyCorp
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
PFE / Pfizer Inc.
GRMN / Garmin Ltd.
EQIX / Equinix, Inc.
SYK / Stryker Corporation
TDG / TransDigm Group Incorporated
ICE / Intercontinental Exchange, Inc.
SNA / Snap-on Incorporated
GIS / General Mills, Inc.
MDT / Medtronic plc
BXP / Boston Properties, Inc.
ATO / Atmos Energy Corporation
PSA / Public Storage
VRSN / VeriSign, Inc.
A / Agilent Technologies, Inc.
APO / Apollo Global Management, Inc.
XOM / Exxon Mobil Corporation
WRB / W. R. Berkley Corporation
TSLA / Tesla, Inc.
TDY / Teledyne Technologies Incorporated
ALL / The Allstate Corporation
EMR / Emerson Electric Co.
RSG / Republic Services, Inc.
CB / Chubb Limited
PEP / PepsiCo, Inc.
DLTR / Dollar Tree, Inc.
CME / CME Group Inc.
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
SOLV / Solventum Corporation
KIM / Kimco Realty Corporation
DRI / Darden Restaurants, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
AEM / Agnico Eagle Mines Limited
LVS / Las Vegas Sands Corp.
TTWO / Take-Two Interactive Software, Inc.
MCK / McKesson Corporation
PCAR / PACCAR Inc
ETN / Eaton Corporation plc
BAH / Booz Allen Hamilton Holding Corporation
HRL / Hormel Foods Corporation
MELI / MercadoLibre, Inc.
TXN / Texas Instruments Incorporated
CCL / Carnival Corporation Ltd.
IEX / IDEX Corporation
FTV / Fortive Corporation
WTW / Willis Towers Watson Public Limited Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VMC / Vulcan Materials Company
NVR / NVR, Inc.
DOCU / DocuSign, Inc.
AAPL / Apple Inc.
OTEX / Open Text Corporation
STN / Stantec Inc.
PSTG / Everpure, Inc.
SJM / The J. M. Smucker Company
RHI / Robert Half Inc.
WAT / Waters Corporation
ZBRA / Zebra Technologies Corporation
CVNA / Carvana Co.
MOH / Molina Healthcare, Inc.
TRU / TransUnion
PINS / Pinterest, Inc.
RBA / RB Global, Inc.
CAE N / CAE Inc.
CSL / Carlisle Companies Incorporated
PHM / PulteGroup, Inc.
BLDR / Builders FirstSource, Inc.
SW / Smurfit Westrock Plc
WSO / Watsco, Inc.
ACM / AECOM
IPG / The Interpublic Group of Companies, Inc.
D / Dominion Energy, Inc.
TAP.A / Molson Coors Beverage Company
RPM / RPM International Inc.
HPE / Hewlett Packard Enterprise Company
ON / ON Semiconductor Corporation
FDS / FactSet Research Systems Inc.
OKTA / Okta, Inc.
SSNC / SS&C Technologies Holdings, Inc.
K / Kellanova
RS / Reliance, Inc.
AMH / American Homes 4 Rent
OC / Owens Corning
Z / Zillow Group, Inc.
ERIE / Erie Indemnity Company
CBOE / Cboe Global Markets, Inc.
AFG / American Financial Group, Inc.
STX / Seagate Technology Holdings plc
UBS / UBS Group AG
WCN / Waste Connections, Inc.
MMM / 3M Company
SBUX / Starbucks Corporation
CG / The Carlyle Group Inc.
TT / Trane Technologies plc
BKR / Baker Hughes Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TOST / Toast, Inc.
ROL / Rollins, Inc.
GLW / Corning Incorporated
JKHY / Jack Henry & Associates, Inc.
TFC / Truist Financial Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
HAL / Halliburton Company
WPC / W. P. Carey Inc.
PAASF / Pan American Silver Corp. - Equity Right
TRGP / Targa Resources Corp.
SHOP / Shopify Inc.
BR / Broadridge Financial Solutions, Inc.
GIB / CGI Inc.
VRSK / Verisk Analytics, Inc.
HWM / Howmet Aerospace Inc.
CTSH / Cognizant Technology Solutions Corporation
MAS / Masco Corporation
BNS / The Bank of Nova Scotia
FER / Ferrovial N.V.
DB / Deutsche Bank Aktiengesellschaft
GOOGL / Alphabet Inc.
LUMN / Lumen Technologies, Inc.
ABNB / Airbnb, Inc.
EMA / Emera Incorporated
AVB / AvalonBay Communities, Inc.
ALC / Alcon Inc.
AVGO / Broadcom Inc.
HSY / The Hershey Company
MGA / Magna International Inc.
QGEN / Qiagen N.V.
META / Meta Platforms, Inc.
MARA / MARA Holdings, Inc.
EL / The Estée Lauder Companies Inc.
GWW / W.W. Grainger, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
VNT / Vontier Corporation
CEG / Constellation Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
CHRW / C.H. Robinson Worldwide, Inc.
WMT / Walmart Inc.
LPLA / LPL Financial Holdings Inc.
EIX / Edison International
HOOD / Robinhood Markets, Inc.
COF / Capital One Financial Corporation
KDP / Keurig Dr Pepper Inc.
FTNT / Fortinet, Inc.
SLB / SLB N.V.
LULU / lululemon athletica inc.
REG / Regency Centers Corporation
CRWD / CrowdStrike Holdings, Inc.
JCI / Johnson Controls International plc
CCI / Crown Castle Inc.
GIL / Gildan Activewear Inc.
ED / Consolidated Edison, Inc.
WTRG / Essential Utilities, Inc.
ILMN / Illumina, Inc.
CAH / Cardinal Health, Inc.
SPOT / Spotify Technology S.A.
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
MSDL / Morgan Stanley Direct Lending Fund
NET / Cloudflare, Inc.
FERG / Ferguson Enterprises Inc.
AON / Aon plc
STLD / Steel Dynamics, Inc.
KMB / Kimberly-Clark Corporation
EME / EMCOR Group, Inc.
ULTA / Ulta Beauty, Inc.
IR / Ingersoll Rand Inc.
T / AT&T Inc.
CI / The Cigna Group
LYB / LyondellBasell Industries N.V.
BRK.A / Berkshire Hathaway Inc.
EXC / Exelon Corporation
GSBD / Goldman Sachs BDC, Inc.
COST / Costco Wholesale Corporation
AWK / American Water Works Company, Inc.
PBA / Pembina Pipeline Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DGX / Quest Diagnostics Incorporated
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
BF.B / Brown-Forman Corporation
HLT / Hilton Worldwide Holdings Inc.
OBDC / Blue Owl Capital Corporation
CHD / Church & Dwight Co., Inc.
TRP / TC Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
IHS / IHS Holding Limited
IMO / Imperial Oil Limited
UDR / UDR, Inc.
DOC / Healthpeak Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARES / Ares Management Corporation
RCL / Royal Caribbean Cruises Ltd.
EXR / Extra Space Storage Inc.
ARE / Alexandria Real Estate Equities, Inc.
DT / Dynatrace, Inc.
IQV / IQVIA Holdings Inc.
CP / Canadian Pacific Kansas City Limited
CCK / Crown Holdings, Inc.
HOLX / Hologic, Inc.
GGG / Graco Inc.
PAYX / Paychex, Inc.
AMT / American Tower Corporation
MKC / McCormick & Company, Incorporated
RMD / ResMed Inc.
CY2 / Canadian National Railway Company
SCHW / The Charles Schwab Corporation
MRP / Millrose Properties, Inc.
PTC / PTC Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AMRZ / Amrize AG
VEEV / Veeva Systems Inc.
FSK / FS KKR Capital Corp.
TEAM / Atlassian Corporation
RY / Royal Bank of Canada
HEIA / Heico Corp. - Class A
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
FOXA / Fox Corporation
MFC / Manulife Financial Corporation
SOLS / Solstice Advanced Materials, Inc.
CMI / Cummins Inc.
BIIB / Biogen Inc.
SNPS / Synopsys, Inc.
NFLX / Netflix, Inc.
FITB / Fifth Third Bancorp
MPC / Marathon Petroleum Corporation
SLF / Sun Life Financial Inc.
ELV / Elevance Health, Inc.
ORCL / Oracle Corporation
ZS / Zscaler, Inc.
SNOW / Snowflake Inc.
BKFOF / Brookfield Corporation - Preferred Stock
LH / Labcorp Holdings Inc.
AFL / Aflac Incorporated
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
GEN / Gen Digital Inc.
TRI / Thomson Reuters Corporation
LKQ / LKQ Corporation
BLK / BlackRock, Inc.
BKNG / Booking Holdings Inc.
STLAMM / Stellantis N.V.
SPGI / S&P Global Inc.
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
MCHP / Microchip Technology Incorporated
EW / Edwards Lifesciences Corporation
PRU / Prudential Financial, Inc.
FISV / Fiserv, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CPT / Camden Property Trust
MET / MetLife, Inc.
BAM / Brookfield Asset Management Ltd.
BALL / Ball Corporation
ITW / Illinois Tool Works Inc.
AVY / Avery Dennison Corporation
PH / Parker-Hannifin Corporation
BXSL / Blackstone Secured Lending Fund
SMLR / Semler Scientific, Inc.
CCJ / Cameco Corporation
BG / Bunge Global SA
DHR / Danaher Corporation
LEN / Lennar Corporation
RAL / Ralliant Corporation
WPM / Wheaton Precious Metals Corp.
VLTO / Veralto Corporation
CMCSA / Comcast Corporation
NTR / Nutrien Ltd.
KEYS / Keysight Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SMCI / Super Micro Computer, Inc.
COIN / Coinbase Global, Inc.
NLY / Annaly Capital Management, Inc.
SNAP / Snap Inc.
TWLO / Twilio Inc.
PLTR / Palantir Technologies Inc.
CHTR / Charter Communications, Inc.
MSTR / Strategy Inc
CSGP / CoStar Group, Inc.
KKR / KKR & Co. Inc.
SOBO / South Bow Corporation
GBDC / Golub Capital BDC, Inc.
NOW / ServiceNow, Inc.
WDAY / Workday, Inc.
NVDA / NVIDIA Corporation
EMN / Eastman Chemical Company
L / Loews Corporation
HPQ / HP Inc.
ADSK / Autodesk, Inc.
CM / Canadian Imperial Bank of Commerce
MOS / The Mosaic Company
GFL / GFL Environmental Inc.
ESS / Essex Property Trust, Inc.
LLY / Eli Lilly and Company
NWS / News Corporation
XYZ / Block, Inc.
TTD / The Trade Desk, Inc.
GEV / GE Vernova Inc.
VRT / Vertiv Holdings Co
HUBB / Hubbell Incorporated
NTAP / NetApp, Inc.
PNR / Pentair plc
LTEC / Logitech International S.A.
HON / Honeywell International Inc.
QBTS / D-Wave Quantum Inc.
WFC / Wells Fargo & Company
FIX / Comfort Systems USA, Inc.
ORLY / O'Reilly Automotive, Inc.
SRE / Sempra
WDC / Western Digital Corporation
TSCO / Tractor Supply Company
MU / Micron Technology, Inc.
IONQ / IonQ, Inc.
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
GE / General Electric Company
KR / The Kroger Co.
RACE / Ferrari N.V.
APP / AppLovin Corporation
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
NUE / Nucor Corporation
KHC / The Kraft Heinz Company
RTX / RTX Corporation
INTC / Intel Corporation
V / Visa Inc.
SLVM / Sylvamo Corporation
EBAY / eBay Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
WSM / Williams-Sonoma, Inc.
WST / West Pharmaceutical Services, Inc.
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
KO / The Coca-Cola Company
APH / Amphenol Corporation
ANET / Arista Networks, Inc.
WELL / Welltower Inc.
CVX / Chevron Corporation
MRNA / Moderna, Inc.
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
KVUE / Kenvue Inc.
FICO / Fair Isaac Corporation
NTNX / Nutanix, Inc.
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
OGN / Organon & Co.
ISRG / Intuitive Surgical, Inc.
BEN / Franklin Resources, Inc.
IT / Gartner, Inc.
CDNS / Cadence Design Systems, Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
NEM / Newmont Corporation
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
CRH / CRH plc
FDX / FedEx Corporation
AXP / American Express Company
IDXX / IDEXX Laboratories, Inc.
PANW / Palo Alto Networks, Inc.
TMUS / T-Mobile US, Inc.
ALLE / Allegion plc
BWA / BorgWarner Inc.
MO / Altria Group, Inc.
CTAS / Cintas Corporation
XYL / Xylem Inc.
J / Jacobs Solutions Inc.
DE / Deere & Company
AMGN / Amgen Inc.
HEI / HEICO Corporation
AMD / Advanced Micro Devices, Inc.
AMP / Ameriprise Financial, Inc.
RPRX / Royalty Pharma plc
MRVL / Marvell Technology, Inc.
MKTX / MarketAxess Holdings Inc.
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
DG / Dollar General Corporation
ACGL / Arch Capital Group Ltd.
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
LRCX / Lam Research Corporation
CARR / Carrier Global Corporation
FFIV / F5, Inc.
PWR / Quanta Services, Inc.
AME / AMETEK, Inc.
CPRT / Copart, Inc.
FAST / Fastenal Company
UTHR / United Therapeutics Corporation
DDOG / Datadog, Inc.
TPR / Tapestry, Inc.
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
KMI / Kinder Morgan, Inc.
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DHI / D.R. Horton, Inc.
NDSN / Nordson Corporation
MICC / The Magnum Ice Cream Company N.V.
SBAC / SBA Communications Corporation
AER / AerCap Holdings N.V.
LII / Lennox International Inc.
OCSL / Oaktree Specialty Lending Corporation
JBL / Jabil Inc.
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
SYF / Synchrony Financial
TDB / The Toronto-Dominion Bank