Market Value1,945,520,178
Total Holdings378
File Date2026-04-13
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)
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
DVN / Devon Energy Corporation
CRM / Salesforce, Inc.
MSCI / MSCI Inc.
LAD / Lithia Motors, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PAYC / Paycom Software, Inc.
FLUT / Flutter Entertainment plc
BBWI / Bath & Body Works, Inc.
HUBS / HubSpot, Inc.
MTCH / Match Group, Inc.
SOLS / Solstice Advanced Materials, Inc.
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
LH / Labcorp Holdings Inc.
IQV / IQVIA Holdings Inc.
QRVO / Qorvo, Inc.
MNST / Monster Beverage Corporation
NET / Cloudflare, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
SHW / The Sherwin-Williams Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ABG / Asbury Automotive Group, Inc.
SYY / Sysco Corporation
ZM / Zoom Communications, Inc.
LIN / Linde plc
THRM / Gentherm Incorporated
FE / FirstEnergy Corp.
IONS / Ionis Pharmaceuticals, Inc.
MAT / Mattel, Inc.
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
PM / Philip Morris International Inc.
NBIS / Nebius Group N.V.
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
HUM / Humana Inc.
INDI / indie Semiconductor, Inc.
CDW / CDW Corporation
BKNG / Booking Holdings Inc.
CASS / Cass Information Systems, Inc.
ERIE / Erie Indemnity Company
SUI / Sun Communities, Inc.
LINE / Lineage, Inc.
BE / Bloom Energy Corporation
COF / Capital One Financial Corporation
BEN / Franklin Resources, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
INVH / Invitation Homes Inc.
MO / Altria Group, Inc.
BC / Brunswick Corporation
EVRG / Evergy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
REXR / Rexford Industrial Realty, Inc.
A / Agilent Technologies, Inc.
URA / Global X Funds - Global X Uranium ETF
AYI / Acuity Inc.
TRNO / Terreno Realty Corporation
DLO / DLocal Limited
MPWR / Monolithic Power Systems, Inc.
RMD / ResMed Inc.
GOOG / Alphabet Inc.
DCH / Dauch Corporation
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
GPC / Genuine Parts Company
BR / Broadridge Financial Solutions, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PLTR / Palantir Technologies Inc.
CEVA / CEVA, Inc.
WSM / Williams-Sonoma, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NDSN / Nordson Corporation
DLB / Dolby Laboratories, Inc.
OTIS / Otis Worldwide Corporation
EXR / Extra Space Storage Inc.
QS / QuantumScape Corporation
CPRT / Copart, Inc.
POWI / Power Integrations, Inc.
ZS / Zscaler, Inc.
ALAB / Astera Labs, Inc.
CHD / Church & Dwight Co., Inc.
MU / Micron Technology, Inc.
MRVL / Marvell Technology, Inc.
ICE / Intercontinental Exchange, Inc.
WYNN / Wynn Resorts, Limited
CB / Chubb Limited
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
HRL / Hormel Foods Corporation
NUE / Nucor Corporation
SLB / SLB N.V.
BB / BlackBerry Limited
WDAY / Workday, Inc.
ITT / ITT Inc.
EOG / EOG Resources, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CSGS / CSG Systems International, Inc.
LOW / Lowe's Companies, Inc.
PINS / Pinterest, Inc.
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SITM / SiTime Corporation
SJM / The J. M. Smucker Company
ADBE / Adobe Inc.
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
PTC / PTC Inc.
DOV / Dover Corporation
ADI / Analog Devices, Inc.
HY / Hyster-Yale, Inc.
ENS / EnerSys
FIS / Fidelity National Information Services, Inc.
ANET / Arista Networks, Inc.
TRU / TransUnion
AZO / AutoZone, Inc.
GNRC / Generac Holdings Inc.
DOW / Dow Inc.
IFF / International Flavors & Fragrances Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
AMBA / Ambarella, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
RHP / Ryman Hospitality Properties, Inc.
F / Ford Motor Company
GFS / GLOBALFOUNDRIES Inc.
COLD / Americold Realty Trust, Inc.
AVT / Avnet, Inc.
HSY / The Hershey Company
MBLY / Mobileye Global Inc.
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
LEA / Lear Corporation
CGNX / Cognex Corporation
CTAS / Cintas Corporation
MKC / McCormick & Company, Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
BF.B / Brown-Forman Corporation
GNTX / Gentex Corporation
MSI / Motorola Solutions, Inc.
ENTG / Entegris, Inc.
ALGM / Allegro MicroSystems, Inc.
MELI / MercadoLibre, Inc.
ALLE / Allegion plc
DIV / Global X Funds - Global X SuperDividend U.S. ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
OMC / Omnicom Group Inc.
DDOG / Datadog, Inc.
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
VRSN / VeriSign, Inc.
ATO / Atmos Energy Corporation
TEL / TE Connectivity plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
MTD / Mettler-Toledo International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
DPZ / Domino's Pizza, Inc.
BALL / Ball Corporation
INGR / Ingredion Incorporated
BMI / Badger Meter, Inc.
COR / Cencora, Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
CBT / Cabot Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
WMG / Warner Music Group Corp.
AMPX / Amprius Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
POR / Portland General Electric Company
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
COHR / Coherent Corp.
CRDO / Credo Technology Group Holding Ltd
ISRG / Intuitive Surgical, Inc.
ATR / AptarGroup, Inc.
XYZ / Block, Inc.
HST / Host Hotels & Resorts, Inc.
FFIV / F5, Inc.
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
FR / First Industrial Realty Trust, Inc.
CME / CME Group Inc.
INTU / Intuit Inc.
O / Realty Income Corporation
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
AKAM / Akamai Technologies, Inc.
AXP / American Express Company
PLUG / Plug Power Inc.
SPGI / S&P Global Inc.
ALSN / Allison Transmission Holdings, Inc.
ED / Consolidated Edison, Inc.
IIPR / Innovative Industrial Properties, Inc.
INTC / Intel Corporation
NVR / NVR, Inc.
MDT / Medtronic plc
RJF / Raymond James Financial, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
META / Meta Platforms, Inc.
STAG / STAG Industrial, Inc.
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
HAS / Hasbro, Inc.
LFUS / Littelfuse, Inc.
KVUE / Kenvue Inc.
TPL / Texas Pacific Land Corporation
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
APH / Amphenol Corporation
CNH / CNH Industrial N.V.
FRT / Federal Realty Investment Trust
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation
AMCR / Amcor plc
CTSH / Cognizant Technology Solutions Corporation
ESTC / Elastic N.V.
SEE / Sealed Air Corporation
WCC / WESCO International, Inc.
GTLS / Chart Industries, Inc.
EW / Edwards Lifesciences Corporation
CCK / Crown Holdings, Inc.
VEEV / Veeva Systems Inc.
OKE / ONEOK, Inc.
EPAM / EPAM Systems, Inc.
EXPE / Expedia Group, Inc.
DKNG / DraftKings Inc.
TYL / Tyler Technologies, Inc.
TEAM / Atlassian Corporation
VC / Visteon Corporation
FTNT / Fortinet, Inc.
BIIB / Biogen Inc.
SF / Stifel Financial Corp.
BLK / BlackRock, Inc.
CARR / Carrier Global Corporation
CRCL / Circle Internet Group, Inc.
CNM / Core & Main, Inc.
C / Citigroup Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GLXY / Galaxy Digital Inc.
BLSH / Bullish
SHLD / Global X Funds - Global X Defense Tech ETF
CPAY / Corpay, Inc.
URI / United Rentals, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
LPLA / LPL Financial Holdings Inc.
JPM / JPMorgan Chase & Co.
FIGR / Figure Technology Solutions, Inc.
NXPI / NXP Semiconductors N.V.
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
AMCR / Amcor plc
MCO / Moody's Corporation
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
PODD / Insulet Corporation
WAB / Westinghouse Air Brake Technologies Corporation
OSK / Oshkosh Corporation
CL / Colgate-Palmolive Company
NU / Nu Holdings Ltd.
IDXX / IDEXX Laboratories, Inc.
TROW / T. Rowe Price Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
EA / Electronic Arts Inc.
WAT / Waters Corporation
ABNB / Airbnb, Inc.
RPRX / Royalty Pharma plc
MCHP / Microchip Technology Incorporated
VNT / Vontier Corporation
SPG / Simon Property Group, Inc.
CG / The Carlyle Group Inc.
BRO / Brown & Brown, Inc.
MAS / Masco Corporation
LHX / L3Harris Technologies, Inc.
PNR / Pentair plc
VTR / Ventas, Inc.
DD / DuPont de Nemours, Inc.
MKTX / MarketAxess Holdings Inc.
FANG / Diamondback Energy, Inc.
CTVA / Corteva, Inc.
BDX / Becton, Dickinson and Company
FICO / Fair Isaac Corporation
IT / Gartner, Inc.
XP / XP Inc.
IRM / Iron Mountain Incorporated
ESS / Essex Property Trust, Inc.
AMT / American Tower Corporation
NTAP / NetApp, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ES / Eversource Energy
SWKS / Skyworks Solutions, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FAST / Fastenal Company
NKE / NIKE, Inc.
AOS / A. O. Smith Corporation
EQR / Equity Residential
CI / The Cigna Group
EGP / EastGroup Properties, Inc.
V / Visa Inc.
SBAC / SBA Communications Corporation
ALGN / Align Technology, Inc.
ETOR / eToro Group Ltd.
BXP / Boston Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
ABAT / American Battery Technology Company
SOFI / SoFi Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
STZ / Constellation Brands, Inc.
COIN / Coinbase Global, Inc.
AAPL / Apple Inc.
RDDT / Reddit, Inc.
BULL / Webull Corporation
LXP / LXP Industrial Trust
GEMI / Gemini Space Station, Inc.
JKHY / Jack Henry & Associates, Inc.
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMP / Ameriprise Financial, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ETSY / Etsy, Inc.
GDDY / GoDaddy Inc.
FTXP / Foothills Exploration, Inc.
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
ALB / Albemarle Corporation
CDNS / Cadence Design Systems, Inc.
CINF / Cincinnati Financial Corporation
DT / Dynatrace, Inc.
AMAT / Applied Materials, Inc.
ROP / Roper Technologies, Inc.
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
CE / Celanese Corporation
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
NVMI / Nova Ltd.
USB / U.S. Bancorp
KO / The Coca-Cola Company
EFX / Equifax Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
JNJ / Johnson & Johnson
AVB / AvalonBay Communities, Inc.
ACN / Accenture plc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
LII / Lennox International Inc.
CF / CF Industries Holdings, Inc.
GM / General Motors Company
ATI / ATI Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LLY / Eli Lilly and Company
RMBS / Rambus Inc.
LW / Lamb Weston Holdings, Inc.
SYF / Synchrony Financial
DLR / Digital Realty Trust, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OLED / Universal Display Corporation
CCL / Carnival Corporation Ltd.
ST / Sensata Technologies Holding plc
KKR / KKR & Co. Inc.
GXIG / Global X Funds - Global X Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
CVX / Chevron Corporation
EL / The Estée Lauder Companies Inc.
G / Genpact Limited
LCID / Lucid Group, Inc.