Market Value12,492,922,454
Total Holdings407
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)
ALGM / Allegro MicroSystems, Inc.
HII / Huntington Ingalls Industries, Inc.
MNST / Monster Beverage Corporation
FIX / Comfort Systems USA, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
BJRI / BJ's Restaurants, Inc.
VEEV / Veeva Systems Inc.
VRSN / VeriSign, Inc.
ENOV / Enovis Corporation
TNL / Travel + Leisure Co.
CIEN / Ciena Corporation
AMD / Advanced Micro Devices, Inc.
NHI / National Health Investors, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
GTX / Garrett Motion Inc.
GH / Guardant Health, Inc.
PMT / PennyMac Mortgage Investment Trust
APPF / AppFolio, Inc.
DLX / Deluxe Corporation
SBH / Sally Beauty Holdings, Inc.
EYE / National Vision Holdings, Inc.
JBGS / JBG SMITH Properties
DLTR / Dollar Tree, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
BOX / Box, Inc.
AZTA / Azenta, Inc.
SXC / SunCoke Energy, Inc.
SOFI / SoFi Technologies, Inc.
REAL / The RealReal, Inc.
TEX / Terex Corporation
RAMP / LiveRamp Holdings, Inc.
WWW / Wolverine World Wide, Inc.
UGI / UGI Corporation
EQX / Equinox Gold Corp.
VCYT / Veracyte, Inc.
MCB / Metropolitan Bank Holding Corp.
BMBL / Bumble Inc.
URBN / Urban Outfitters, Inc.
EME / EMCOR Group, Inc.
VET / Vermilion Energy Inc.
ENS / EnerSys
BKU / BankUnited, Inc.
TRIP / Tripadvisor, Inc.
BWA / BorgWarner Inc.
ENVA / Enova International, Inc.
WLY / John Wiley & Sons, Inc.
NYMT / New York Mortgage Trust, Inc.
CGAU / Centerra Gold Inc.
SWX / Southwest Gas Holdings, Inc.
FSM / Fortuna Mining Corp.
CNL / Collective Mining Ltd.
TWST / Twist Bioscience Corporation
JEF / Jefferies Financial Group Inc.
PM / Philip Morris International Inc.
PPL / PPL Corporation
CLS / Celestica Inc.
DNOW / DNOW Inc.
TTMI / TTM Technologies, Inc.
NTST / NETSTREIT Corp.
FHI / Federated Hermes, Inc.
US1651671802 / Chesapeake Energy Corp.
CAE / CAE Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
AMPX / Amprius Technologies, Inc.
UFCS / United Fire Group, Inc.
ENVX / Enovix Corporation
PAAS / Pan American Silver Corp.
CHE / Chemed Corporation
MBLY / Mobileye Global Inc.
ZYME / Zymeworks Inc.
ADPT / Adaptive Biotechnologies Corporation
VZLA / Vizsla Silver Corp.
CARG / CarGurus, Inc.
TRMB / Trimble Inc.
NAVI / Navient Corporation
VRNS / Varonis Systems, Inc.
MVST / Microvast Holdings, Inc.
LKQ / LKQ Corporation
TSLA / Tesla, Inc.
OTEX / Open Text Corporation
NTRS / Northern Trust Corporation
LZ / LegalZoom.com, Inc.
RL / Ralph Lauren Corporation
DAR / Darling Ingredients Inc.
CNXC / Concentrix Corporation
DOCU / DocuSign, Inc.
EGBN / Eagle Bancorp, Inc.
PD / PagerDuty, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NTCT / NetScout Systems, Inc.
ANET / Arista Networks, Inc.
HUM / Humana Inc.
SR / Spire Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HWM / Howmet Aerospace Inc.
SII / Sprott Inc.
GRNT / Granite Ridge Resources, Inc.
COMM / CommScope Holding Company, Inc.
EBC / Eastern Bankshares, Inc.
USFD / US Foods Holding Corp.
VIAV / Viavi Solutions Inc.
EXE / Expand Energy Corporation
ORA / Ormat Technologies, Inc.
S3A / Stantec Inc.
AGX / Argan, Inc.
0R2C / Endeavour Silver Corp.
WPM / Wheaton Precious Metals Corp.
XYL / Xylem Inc.
NET / Cloudflare, Inc.
ADT / ADT Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SIGA / SIGA Technologies, Inc.
IMAX / IMAX Corporation
AMG / Affiliated Managers Group, Inc.
FSLY / Fastly, Inc.
UPWK / Upwork Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ETSY / Etsy, Inc.
AR / Antero Resources Corporation
FSLR / First Solar, Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NTGR / NETGEAR, Inc.
OMCL / Omnicell, Inc.
LMND / Lemonade, Inc.
APO / Apollo Global Management, Inc.
UI / Ubiquiti Inc.
OGS / ONE Gas, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
EXLS / ExlService Holdings, Inc.
KKR / KKR & Co. Inc.
IESC / IES Holdings, Inc.
GVA / Granite Construction Incorporated
AIG / American International Group, Inc.
BRK.B / Berkshire Hathaway Inc.
VNT / Vontier Corporation
SIRI / Sirius XM Holdings Inc.
SBRA / Sabra Health Care REIT, Inc.
KW / Kennedy-Wilson Holdings, Inc.
BMY / Bristol-Myers Squibb Company
FNV / Franco-Nevada Corporation
IAG / IAMGOLD Corporation
PPC / Pilgrim's Pride Corporation
FHN / First Horizon Corporation
CCI / Crown Castle Inc.
CNP / CenterPoint Energy, Inc.
SOLV / Solventum Corporation
MELI / MercadoLibre, Inc.
NVR / NVR, Inc.
YUMC / Yum China Holdings, Inc.
CMPO / GPGI, Inc.
UA / Under Armour, Inc.
TOST / Toast, Inc.
LAD / Lithia Motors, Inc.
MASI / Masimo Corporation
QCOM / QUALCOMM Incorporated
SHEN / Shenandoah Telecommunications Company
LAUR / Laureate Education, Inc.
TPB / Turning Point Brands, Inc.
HBNC / Horizon Bancorp, Inc.
KR / The Kroger Co.
GEN / Gen Digital Inc.
SKE / Skeena Resources Limited
CORT / Corcept Therapeutics Incorporated
VITL / Vital Farms, Inc.
CVBF / CVB Financial Corp.
FIS / Fidelity National Information Services, Inc.
ALSN / Allison Transmission Holdings, Inc.
IMO / Imperial Oil Limited
BSX / Boston Scientific Corporation
CASH / Pathward Financial, Inc.
FPI / Farmland Partners Inc.
MUSA / Murphy USA Inc.
SEIC / SEI Investments Company
XRX / Xerox Holdings Corporation
WSR / Whitestone REIT
MAT / Mattel, Inc.
MTB / M&T Bank Corporation
GNW / Genworth Financial, Inc.
CNX / CNX Resources Corporation
HWC / Hancock Whitney Corporation
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
ALLY / Ally Financial Inc.
CHTR / Charter Communications, Inc.
TRI / Thomson Reuters Corporation
PNC / The PNC Financial Services Group, Inc.
KDP / Keurig Dr Pepper Inc.
FFIV / F5, Inc.
WT / WisdomTree, Inc.
ADC / Agree Realty Corporation
WELL / Welltower Inc.
TPL / Texas Pacific Land Corporation
SYF / Synchrony Financial
WOOF / Petco Health and Wellness Company, Inc.
SFM / Sprouts Farmers Market, Inc.
C61 / Emera Incorporated
WSM / Williams-Sonoma, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PGRE / Paramount Group, Inc.
SANA / Sana Biotechnology, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OSBC / Old Second Bancorp, Inc.
NGD / New Gold Inc.
HSII / Heidrick & Struggles International, Inc.
HNI / HNI Corporation
POST / Post Holdings, Inc.
MDU / MDU Resources Group, Inc.
KAR / OPENLANE, Inc.
CVLT / Commvault Systems, Inc.
SLF / Sun Life Financial Inc.
MIDD / The Middleby Corporation
HBM / Hudbay Minerals Inc.
ALV / Autoliv, Inc.
MWA / Mueller Water Products, Inc.
INGR / Ingredion Incorporated
DAN / Dana Incorporated
SF / Stifel Financial Corp.
BGC / BGC Group, Inc.
UPBD / Upbound Group, Inc.
CDNA / CareDx, Inc.
TTWO / Take-Two Interactive Software, Inc.
ALGN / Align Technology, Inc.
OSPN / OneSpan Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ZS / Zscaler, Inc.
OKTA / Okta, Inc.
ILMN / Illumina, Inc.
BPOP / Popular, Inc.
WWD / Woodward, Inc.
BNS / The Bank of Nova Scotia
DG / Dollar General Corporation
TBBK / The Bancorp, Inc.
HUBS / HubSpot, Inc.
NFG / National Fuel Gas Company
CSCO / Cisco Systems, Inc.
MOS / The Mosaic Company
RBLX / Roblox Corporation
MS / Morgan Stanley
C / Citigroup Inc.
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
XOM / Exxon Mobil Corporation
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
CAT / Caterpillar Inc.
COIN / Coinbase Global, Inc.
WTS / Watts Water Technologies, Inc.
LRCX / Lam Research Corporation
ADBE / Adobe Inc.
IBKR / Interactive Brokers Group, Inc.
REVG / REV Group, Inc.
APP / AppLovin Corporation
RRC / Range Resources Corporation
GNL / Global Net Lease, Inc.
CALM / Cal-Maine Foods, Inc.
EL / The Estée Lauder Companies Inc.
CATY / Cathay General Bancorp
WMG / Warner Music Group Corp.
EBAY / eBay Inc.
LLY / Eli Lilly and Company
PTON / Peloton Interactive, Inc.
FRSH / Freshworks Inc.
ODFL / Old Dominion Freight Line, Inc.
CVS / CVS Health Corporation
MCK / McKesson Corporation
ERII / Energy Recovery, Inc.
JPM / JPMorgan Chase & Co.
RNG / RingCentral, Inc.
EXC / Exelon Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ECL / Ecolab Inc.
WCN / Waste Connections, Inc.
SEDG / SolarEdge Technologies, Inc.
AIZ / Assurant, Inc.
TAP / Molson Coors Beverage Company
AZO / AutoZone, Inc.
TPR / Tapestry, Inc.
BAC / Bank of America Corporation
AMRC / Ameresco, Inc.
SDGR / Schrödinger, Inc.
PL / Planet Labs PBC
WPC / W. P. Carey Inc.
CAH / Cardinal Health, Inc.
TWLO / Twilio Inc.
VLY / Valley National Bancorp
UNP / Union Pacific Corporation
ARRY / Array Technologies, Inc.
MEG / Montrose Environmental Group, Inc.
NIC / Nicolet Bankshares, Inc.
AMZN / Amazon.com, Inc.
ASAN / Asana, Inc.
GEV / GE Vernova Inc.
OC / Owens Corning
ORLA / Orla Mining Ltd.
ARQT / Arcutis Biotherapeutics, Inc.
GOOG / Alphabet Inc.
PARR / Par Pacific Holdings, Inc.
ALHC / Alignment Healthcare, Inc.
HIG / The Hartford Insurance Group, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CLH / Clean Harbors, Inc.
SNPS / Synopsys, Inc.
NTLA / Intellia Therapeutics, Inc.
INCY / Incyte Corporation
MCRI / Monarch Casino & Resort, Inc.
WMS / Advanced Drainage Systems, Inc.
AYI / Acuity Inc.
DV / DoubleVerify Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
0VGE / SSR Mining Inc.
NFLX / Netflix, Inc.
YOU / Clear Secure, Inc.
HRB / H&R Block, Inc.
GL / Globe Life Inc.
APA / APA Corporation
PGNY / Progyny, Inc.
CRCL / Circle Internet Group, Inc.
YETI / YETI Holdings, Inc.
IRDM / Iridium Communications Inc.
ARCB / ArcBest Corporation
AUPH / Aurinia Pharmaceuticals Inc.
BKNG / Booking Holdings Inc.
CEF / Sprott Physical Gold and Silver Trust
VLTO / Veralto Corporation
HOG / Harley-Davidson, Inc.
TXN / Texas Instruments Incorporated
AG / First Majestic Silver Corp.
AGI / Alamos Gold Inc.
EGO / Eldorado Gold Corporation
GTM / ZoomInfo Technologies Inc.
NEWP / New Pacific Metals Corp.
CRUS / Cirrus Logic, Inc.
HCSG / Healthcare Services Group, Inc.
NXT / Nextpower Inc.
NVST / Envista Holdings Corporation
EFXT / Enerflex Ltd.
AVT / Avnet, Inc.
BL / BlackLine, Inc.
AAMI / Acadian Asset Management Inc.
MSA / MSA Safety Incorporated
AVGO / Broadcom Inc.
UAA / Under Armour, Inc.
CPNG / Coupang, Inc.
HCI / HCI Group, Inc.
HALO / Halozyme Therapeutics, Inc.
CDE / Coeur Mining, Inc.
SHW / The Sherwin-Williams Company
PSLV / Sprott Physical Silver Trust
PATH / UiPath, Inc.
LEG / Leggett & Platt, Incorporated
AWK / American Water Works Company, Inc.
BBWI / Bath & Body Works, Inc.
ROKU / Roku, Inc.
ROP / Roper Technologies, Inc.
WOR / Worthington Enterprises, Inc.
LEVI / Levi Strauss & Co.
CLOV / Clover Health Investments, Corp.
TDOC / Teladoc Health, Inc.
BE / Bloom Energy Corporation
UBSI / United Bankshares, Inc.
FOXA / Fox Corporation
JNJ / Johnson & Johnson
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CI / The Cigna Group
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
RSG / Republic Services, Inc.
IDCC / InterDigital, Inc.
STT / State Street Corporation
NVAX / Novavax, Inc.
MA / Mastercard Incorporated
COF / Capital One Financial Corporation
CXM / Sprinklr, Inc.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
F / Ford Motor Company
HON / Honeywell International Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SCHW / The Charles Schwab Corporation
MMM / 3M Company
U / Unity Software Inc.
WMT / Walmart Inc.
HQY / HealthEquity, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
QUBT / Quantum Computing Inc.
OHI / Omega Healthcare Investors, Inc.
META / Meta Platforms, Inc.
LYFT / Lyft, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
CELH / Celsius Holdings, Inc.
B / Barrick Mining Corporation
T / AT&T Inc.
HOOD / Robinhood Markets, Inc.
CCK / Crown Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
HL / Hecla Mining Company
AES / The AES Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
KGC / Kinross Gold Corporation
TCBI / Texas Capital Bancshares, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GIII / G-III Apparel Group, Ltd.
ABT / Abbott Laboratories
ATI / ATI Inc.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
LNC / Lincoln National Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LTC / LTC Properties, Inc.
SNOW / Snowflake Inc.
GT / The Goodyear Tire & Rubber Company
NEM / Newmont Corporation
PODD / Insulet Corporation
VTRS / Viatris Inc.
RUN / Sunrun Inc.
CME / CME Group Inc.
VICI / VICI Properties Inc.
OPCH / Option Care Health, Inc.
COST / Costco Wholesale Corporation
IDXX / IDEXX Laboratories, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
PAYC / Paycom Software, Inc.
TILE / Interface, Inc.
SERV / Serve Robotics Inc.
AEM / Agnico Eagle Mines Limited
BEN / Franklin Resources, Inc.
CROX / Crocs, Inc.
EXEL / Exelixis, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ULTA / Ulta Beauty, Inc.
CTVA / Corteva, Inc.
ADP / Automatic Data Processing, Inc.
BILL / BILL Holdings, Inc.
AQN / Algonquin Power & Utilities Corp.
MTCH / Match Group, Inc.
GHC / Graham Holdings Company
WDC / Western Digital Corporation
EZPW / EZCORP, Inc.
PRLB / Proto Labs, Inc.
HBAN / Huntington Bancshares Incorporated
PVH / PVH Corp.
LXP / LXP Industrial Trust
NRG / NRG Energy, Inc.
LFUS / Littelfuse, Inc.
REZI / Resideo Technologies, Inc.
MTD / Mettler-Toledo International Inc.
ARE / Alexandria Real Estate Equities, Inc.
ROL / Rollins, Inc.
EB / Eventbrite, Inc.
J / Jacobs Solutions Inc.
KFRC / Kforce Inc.
CNI / Canadian National Railway Company
BFH / Bread Financial Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
DINO / HF Sinclair Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
MPWR / Monolithic Power Systems, Inc.
AGCO / AGCO Corporation
PCOR / Procore Technologies, Inc.
PHYS / Sprott Physical Gold Trust
INDA / iShares Trust - iShares MSCI India ETF
DEC / Diversified Energy Company
YELP / Yelp Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
CIWV / Citizens Financial Corp.
SHLS / Shoals Technologies Group, Inc.
FERG / Ferguson Enterprises Inc.
JKHY / Jack Henry & Associates, Inc.
PBI / Pitney Bowes Inc.
INVX / Innovex International, Inc.
COUR / Coursera, Inc.
VMI / Valmont Industries, Inc.
DBX / Dropbox, Inc.
RJF / Raymond James Financial, Inc.
BTE / Baytex Energy Corp.
DXCM / DexCom, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
AMPL / Amplitude, Inc.
EPR / EPR Properties
SONO / Sonos, Inc.
BMI / Badger Meter, Inc.
BRC / Brady Corporation
PAHC / Phibro Animal Health Corporation
WABC / Westamerica Bancorporation