Market Value9,174,472,847
Total Holdings290
File Date2026-02-05
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)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
CTSH / Cognizant Technology Solutions Corporation
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
ROK / Rockwell Automation, Inc.
EIX / Edison International
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
LOGI / Logitech International S.A.
ARCC / Ares Capital Corporation
NTAP / NetApp, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
WELL / Welltower Inc.
VZ / Verizon Communications Inc.
DD / DuPont de Nemours, Inc.
VRSN / VeriSign, Inc.
MDT / Medtronic plc
BK / The Bank of New York Mellon Corporation
VEEV / Veeva Systems Inc.
PAYX / Paychex, Inc.
APP / AppLovin Corporation
KHC / The Kraft Heinz Company
T / AT&T Inc.
WST / West Pharmaceutical Services, Inc.
BLK / BlackRock, Inc.
ITW / Illinois Tool Works Inc.
B / Barrick Mining Corporation
CRH / CRH plc
MA / Mastercard Incorporated
DE / Deere & Company
BEN / Franklin Resources, Inc.
GOOG / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
FTXP / Foothills Exploration, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
IP / International Paper Company
HCA / HCA Healthcare, Inc.
JNJ / Johnson & Johnson
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
ALGN / Align Technology, Inc.
META / Meta Platforms, Inc.
USFD / US Foods Holding Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
LRCX / Lam Research Corporation
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
ITT / ITT Inc.
MCD / McDonald's Corporation
WIX / Wix.com Ltd.
MELI / MercadoLibre, Inc.
SYK / Stryker Corporation
AWK / American Water Works Company, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
BAP / Credicorp Ltd.
O / Realty Income Corporation
CL / Colgate-Palmolive Company
APH / Amphenol Corporation
COO / The Cooper Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
FAST / Fastenal Company
SNPS / Synopsys, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CNI / Canadian National Railway Company
NEM / Newmont Corporation
OMC / Omnicom Group Inc.
CDNS / Cadence Design Systems, Inc.
FSLR / First Solar, Inc.
MSCI / MSCI Inc.
GE / General Electric Company
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
PH / Parker-Hannifin Corporation
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
FTNT / Fortinet, Inc.
BKNG / Booking Holdings Inc.
TTEK / Tetra Tech, Inc.
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
ZBRA / Zebra Technologies Corporation
OTIS / Otis Worldwide Corporation
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
XYL / Xylem Inc.
EL / The Estée Lauder Companies Inc.
CLH / Clean Harbors, Inc.
EFX / Equifax Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SRE / Sempra
HWM / Howmet Aerospace Inc.
ALL / The Allstate Corporation
TT / Trane Technologies plc
AON / Aon plc
WM / Waste Management, Inc.
AZO / AutoZone, Inc.
CW / Curtiss-Wright Corporation
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
C / Citigroup Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
GEV / GE Vernova Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
INTC / Intel Corporation
PFE / Pfizer Inc.
INTU / Intuit Inc.
MCK / McKesson Corporation
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
DELL / Dell Technologies Inc.
PGR / The Progressive Corporation
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
ICE / Intercontinental Exchange, Inc.
MRVL / Marvell Technology, Inc.
EMR / Emerson Electric Co.
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
ABNB / Airbnb, Inc.
MCO / Moody's Corporation
SLB / SLB N.V.
APO / Apollo Global Management, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
AME / AMETEK, Inc.
DDOG / Datadog, Inc.
F / Ford Motor Company
AXON / Axon Enterprise, Inc.
PYPL / PayPal Holdings, Inc.
EME / EMCOR Group, Inc.
XYZ / Block, Inc.
WDAY / Workday, Inc.
VRSK / Verisk Analytics, Inc.
IQV / IQVIA Holdings Inc.
CSGP / CoStar Group, Inc.
WSO / Watsco, Inc.
HUBS / HubSpot, Inc.
XRAY / DENTSPLY SIRONA Inc.
BKR / Baker Hughes Company
BAX / Baxter International Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PWR / Quanta Services, Inc.
BRSL / Brightstar Lottery PLC
SBET / Sharplink, Inc.
STT / State Street Corporation
SCCO / Southern Copper Corporation
OXY / Occidental Petroleum Corporation
SLF / Sun Life Financial Inc.
NEE / NextEra Energy, Inc.
IVZ / Invesco Ltd.
DKS / DICK'S Sporting Goods, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
EW / Edwards Lifesciences Corporation
CARR / Carrier Global Corporation
TD / The Toronto-Dominion Bank
MEDP / Medpace Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
ST / Sensata Technologies Holding plc
PDYPF / Flutter Entertainment plc
BR / Broadridge Financial Solutions, Inc.
CYBR / CyberArk Software Ltd.
ALV / Autoliv, Inc.
MP / MP Materials Corp.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
BUR / Burford Capital Limited
RYAN / Ryan Specialty Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
LOPE / Grand Canyon Education, Inc.
SNOW / Snowflake Inc.
K / Kellanova
SLM / SLM Corporation
TDOC / Teladoc Health, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
ALLE / Allegion plc
NFLX / Netflix, Inc.
FIX / Comfort Systems USA, Inc.
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
VRT / Vertiv Holdings Co
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
ALC / Alcon Inc.
GD / General Dynamics Corporation
SPOT / Spotify Technology S.A.
YUM / Yum! Brands, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
CPNG / Coupang, Inc.
FCX / Freeport-McMoRan Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
COP / ConocoPhillips
TSLA / Tesla, Inc.
COHR / Coherent Corp.
YUMC / Yum China Holdings, Inc.
AXP / American Express Company
TW / Tradeweb Markets Inc.
CEG / Constellation Energy Corporation
ENB / Enbridge Inc.
MRSH / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RYC / Royal Bank of Canada
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
WAT / Waters Corporation
DB / Deutsche Bank Aktiengesellschaft
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PM / Philip Morris International Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WDC / Western Digital Corporation
MTH / Meritage Homes Corporation
FERG / Ferguson Enterprises Inc.
EOG / EOG Resources, Inc.
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
V / Visa Inc.
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
GLW / Corning Incorporated
PLD / Prologis, Inc.
HSIC / Henry Schein, Inc.
NDAQ / Nasdaq, Inc.
JCI / Johnson Controls International plc
NYT / The New York Times Company
RACE / Ferrari N.V.
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
ABBV / AbbVie Inc.
PSTG / Everpure, Inc.
MMYT / MakeMyTrip Limited
FISV / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
WPM / Wheaton Precious Metals Corp.
HESM / Hess Midstream LP
ES / Eversource Energy
NGG / National Grid plc - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
JKHY / Jack Henry & Associates, Inc.
PLTR / Palantir Technologies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADSK / Autodesk, Inc.