Market Value135,066,881,342
Total Holdings561
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)
CRWD / CrowdStrike Holdings, Inc.
WMB / The Williams Companies, Inc.
AMD / Advanced Micro Devices, Inc.
ALGN / Align Technology, Inc.
RF / Regions Financial Corporation
ORLY / O'Reilly Automotive, Inc.
MSCI / MSCI Inc.
CHD / Church & Dwight Co., Inc.
CTVA / Corteva, Inc.
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
SNPS / Synopsys, Inc.
QCOM / QUALCOMM Incorporated
MKC / McCormick & Company, Incorporated
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
AXP / American Express Company
MA / Mastercard Incorporated
Z / Zillow Group, Inc.
CRWV / CoreWeave, Inc.
FAST / Fastenal Company
BG / Bunge Global SA
GDDY / GoDaddy Inc.
DT / Dynatrace, Inc.
ILMN / Illumina, Inc.
LHX / L3Harris Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DUK / Duke Energy Corporation
DXCM / DexCom, Inc.
ALAB / Astera Labs, Inc.
HPQ / HP Inc.
VZ / Verizon Communications Inc.
HUM / Humana Inc.
CBOE / Cboe Global Markets, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
GWW / W.W. Grainger, Inc.
CL / Colgate-Palmolive Company
RPM / RPM International Inc.
EXPE / Expedia Group, Inc.
MDB / MongoDB, Inc.
WAT / Waters Corporation
BLDR / Builders FirstSource, Inc.
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
BBY / Best Buy Co., Inc.
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
STX / Seagate Technology Holdings plc
NI / NiSource Inc.
HLT / Hilton Worldwide Holdings Inc.
TRMB / Trimble Inc.
PLD / Prologis, Inc.
AZO / AutoZone, Inc.
REG / Regency Centers Corporation
SJM / The J. M. Smucker Company
SYY / Sysco Corporation
PHM / PulteGroup, Inc.
BAC / Bank of America Corporation
GPN / Global Payments Inc.
TXN / Texas Instruments Incorporated
LII / Lennox International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HWM / Howmet Aerospace Inc.
IQV / IQVIA Holdings Inc.
EIX / Edison International
FLUT / Flutter Entertainment plc
SYK / Stryker Corporation
WSO / Watsco, Inc.
AMP / Ameriprise Financial, Inc.
TEL / TE Connectivity plc
EOG / EOG Resources, Inc.
ACN / Accenture plc
BLK / BlackRock, Inc.
CLX / The Clorox Company
APO / Apollo Global Management, Inc.
ALLE / Allegion plc
XP / XP Inc.
DAL / Delta Air Lines, Inc.
FOX / Fox Corporation
CTSH / Cognizant Technology Solutions Corporation
BXP / Boston Properties, Inc.
FISV / Fiserv, Inc.
CINF / Cincinnati Financial Corporation
CPAY / Corpay, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
FE / FirstEnergy Corp.
IBKR / Interactive Brokers Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MSI / Motorola Solutions, Inc.
TOST / Toast, Inc.
PWR / Quanta Services, Inc.
PTC / PTC Inc.
SO / The Southern Company
TMUS / T-Mobile US, Inc.
WY / Weyerhaeuser Company
WPC / W. P. Carey Inc.
HUBB / Hubbell Incorporated
DG / Dollar General Corporation
GEN / Gen Digital Inc.
AMH / American Homes 4 Rent
AMT / American Tower Corporation
JNJ / Johnson & Johnson
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
AAPL / Apple Inc.
ABNB / Airbnb, Inc.
ACI / Albertsons Companies, Inc.
FDS / FactSet Research Systems Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
CCK / Crown Holdings, Inc.
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
OC / Owens Corning
CPT / Camden Property Trust
NSC / Norfolk Southern Corporation
DVA / DaVita Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
POOL / Pool Corporation
K / Kellanova
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
ELS / Equity LifeStyle Properties, Inc.
OKE / ONEOK, Inc.
AKAM / Akamai Technologies, Inc.
MOH / Molina Healthcare, Inc.
EBAY / eBay Inc.
PEP / PepsiCo, Inc.
RVTY / Revvity, Inc.
IDXX / IDEXX Laboratories, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PAYC / Paycom Software, Inc.
PAYX / Paychex, Inc.
COF / Capital One Financial Corporation
NWSA / News Corporation
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
CAH / Cardinal Health, Inc.
BSX / Boston Scientific Corporation
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
CNC / Centene Corporation
DKS / DICK'S Sporting Goods, Inc.
LIN / Linde plc
ECL / Ecolab Inc.
NTNX / Nutanix, Inc.
HOOD / Robinhood Markets, Inc.
KMI / Kinder Morgan, Inc.
VLTO / Veralto Corporation
TROW / T. Rowe Price Group, Inc.
CI / The Cigna Group
RS / Reliance, Inc.
FTNT / Fortinet, Inc.
PCAR / PACCAR Inc
CNP / CenterPoint Energy, Inc.
SCCO / Southern Copper Corporation
EL / The Estée Lauder Companies Inc.
RIVN / Rivian Automotive, Inc.
CSCO / Cisco Systems, Inc.
TPL / Texas Pacific Land Corporation
AFG / American Financial Group, Inc.
LSVD / The Advisors' Inner Circle Fund - LSV Disciplined Value ETF
NUE / Nucor Corporation
PEG / Public Service Enterprise Group Incorporated
STZ / Constellation Brands, Inc.
DOCU / DocuSign, Inc.
MPWR / Monolithic Power Systems, Inc.
CVNA / Carvana Co.
PFG / Principal Financial Group, Inc.
ADP / Automatic Data Processing, Inc.
MAS / Masco Corporation
DOW / Dow Inc.
WTW / Willis Towers Watson Public Limited Company
PODD / Insulet Corporation
STT / State Street Corporation
AEE / Ameren Corporation
HD / The Home Depot, Inc.
ARES / Ares Management Corporation
AMGN / Amgen Inc.
TPR / Tapestry, Inc.
MCD / McDonald's Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
AMCR / Amcor plc
LDOS / Leidos Holdings, Inc.
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
FWON.K / Formula One Group
TTD / The Trade Desk, Inc.
LLY / Eli Lilly and Company
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PSTG / Everpure, Inc.
MTB / M&T Bank Corporation
SNA / Snap-on Incorporated
HOLX / Hologic, Inc.
TT / Trane Technologies plc
WDAY / Workday, Inc.
RSG / Republic Services, Inc.
DLTR / Dollar Tree, Inc.
FG / F&G Annuities & Life, Inc.
ZS / Zscaler, Inc.
YUMC / Yum China Holdings, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
O / Realty Income Corporation
VICI / VICI Properties Inc.
ADSK / Autodesk, Inc.
PSA / Public Storage
PRU / Prudential Financial, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
DOV / Dover Corporation
XOM / Exxon Mobil Corporation
CBRE / CBRE Group, Inc.
ES / Eversource Energy
TSN / Tyson Foods, Inc.
VTR / Ventas, Inc.
ATO / Atmos Energy Corporation
STNE / StoneCo Ltd.
MAA / Mid-America Apartment Communities, Inc.
XEL / Xcel Energy Inc.
DE / Deere & Company
HEI / HEICO Corporation
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
CTRA / Coterra Energy Inc.
MPC / Marathon Petroleum Corporation
GEHC / GE HealthCare Technologies Inc.
ROL / Rollins, Inc.
KO / The Coca-Cola Company
BE / Bloom Energy Corporation
Q / Qnity Electronics, Inc.
GRAB / Grab Holdings Limited
TER / Teradyne, Inc.
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
BALL / Ball Corporation
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
TYL / Tyler Technologies, Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
INSM / Insmed Incorporated
WIX / Wix.com Ltd.
KKR / KKR & Co. Inc.
TDY / Teledyne Technologies Incorporated
FTXP / Foothills Exploration, Inc.
CHKP / Check Point Software Technologies Ltd.
SMCI / Super Micro Computer, Inc.
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
MDLZ / Mondelez International, Inc.
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
MKL / Markel Group Inc.
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
NRG / NRG Energy, Inc.
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
CARR / Carrier Global Corporation
STLD / Steel Dynamics, Inc.
NTRA / Natera, Inc.
DKNG / DraftKings Inc.
HPE / Hewlett Packard Enterprise Company
CPRT / Copart, Inc.
CMS / CMS Energy Corporation
DIS / The Walt Disney Company
BX / Blackstone Inc.
FERG / Ferguson Enterprises Inc.
CG / The Carlyle Group Inc.
ZBRA / Zebra Technologies Corporation
LPLA / LPL Financial Holdings Inc.
KR / The Kroger Co.
BRO / Brown & Brown, Inc.
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
FOXA / Fox Corporation
ODFL / Old Dominion Freight Line, Inc.
TRU / TransUnion
TSCO / Tractor Supply Company
SNOW / Snowflake Inc.
GIS / General Mills, Inc.
LULU / lululemon athletica inc.
MAR / Marriott International, Inc.
RCL / Royal Caribbean Cruises Ltd.
CSL / Carlisle Companies Incorporated
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
EME / EMCOR Group, Inc.
UAL / United Airlines Holdings, Inc.
DECK / Deckers Outdoor Corporation
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
BURL / Burlington Stores, Inc.
IOT / Samsara Inc.
V / Visa Inc.
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
KIM / Kimco Realty Corporation
GE / General Electric Company
DPZ / Domino's Pizza, Inc.
ITW / Illinois Tool Works Inc.
PGR / The Progressive Corporation
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CIWV / Citizens Financial Corp.
BIIB / Biogen Inc.
UTHR / United Therapeutics Corporation
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
DDOG / Datadog, Inc.
IT / Gartner, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
WELL / Welltower Inc.
TSLA / Tesla, Inc.
MRVL / Marvell Technology, Inc.
CRDO / Credo Technology Group Holding Ltd
PNR / Pentair plc
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
ESS / Essex Property Trust, Inc.
UPS / United Parcel Service, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
NBIX / Neurocrine Biosciences, Inc.
EQH / Equitable Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
IRM / Iron Mountain Incorporated
ACGL / Arch Capital Group Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SW / Smurfit Westrock Plc
BAX / Baxter International Inc.
CEG / Constellation Energy Corporation
ETR / Entergy Corporation
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
PPG / PPG Industries, Inc.
WRB / W. R. Berkley Corporation
TRGP / Targa Resources Corp.
RMD / ResMed Inc.
FSLR / First Solar, Inc.
NDSN / Nordson Corporation
BAH / Booz Allen Hamilton Holding Corporation
CVX / Chevron Corporation
IEX / IDEX Corporation
TFC / Truist Financial Corporation
ETN / Eaton Corporation plc
CSX / CSX Corporation
KEYS / Keysight Technologies, Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
RBLX / Roblox Corporation
GPC / Genuine Parts Company
PINS / Pinterest, Inc.
HUBS / HubSpot, Inc.
RJF / Raymond James Financial, Inc.
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
VST / Vistra Corp.
ACM / AECOM
AER / AerCap Holdings N.V.
NKE / NIKE, Inc.
IP / International Paper Company
WM / Waste Management, Inc.
NDAQ / Nasdaq, Inc.
MMM / 3M Company
CMI / Cummins Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
F / Ford Motor Company
HSY / The Hershey Company
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CYBR / CyberArk Software Ltd.
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
UHS / Universal Health Services, Inc.
NVDA / NVIDIA Corporation
TWLO / Twilio Inc.
WMT / Walmart Inc.
DASH / DoorDash, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VRT / Vertiv Holdings Co
OTIS / Otis Worldwide Corporation
NET / Cloudflare, Inc.
BAP / Credicorp Ltd.
NU / Nu Holdings Ltd.
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
CCL / Carnival Corporation Ltd.
MS / Morgan Stanley
JBS / JBS N.V.
TW / Tradeweb Markets Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DOC / Healthpeak Properties, Inc.
BSY / Bentley Systems, Incorporated
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
XYL / Xylem Inc.
DD / DuPont de Nemours, Inc.
EQR / Equity Residential
CNH / CNH Industrial N.V.
NVR / NVR, Inc.
VEEV / Veeva Systems Inc.
CMCSA / Comcast Corporation
CHTR / Charter Communications, Inc.
ADI / Analog Devices, Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
CDNS / Cadence Design Systems, Inc.
LEN / Lennar Corporation
AXON / Axon Enterprise, Inc.
CCEPL / Coca-Cola Europacific Partners PLC
EFX / Equifax Inc.
VRSN / VeriSign, Inc.
STE / STERIS plc
BA / The Boeing Company
LYV / Live Nation Entertainment, Inc.
SUI / Sun Communities, Inc.
LVS / Las Vegas Sands Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
DHI / D.R. Horton, Inc.
CSGP / CoStar Group, Inc.
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated
RKT / Rocket Companies, Inc.
EXR / Extra Space Storage Inc.
BKR / Baker Hughes Company
FFIV / F5, Inc.
WST / West Pharmaceutical Services, Inc.
WSM / Williams-Sonoma, Inc.
JKHY / Jack Henry & Associates, Inc.
CF / CF Industries Holdings, Inc.
TXT / Textron Inc.
SYF / Synchrony Financial
BR / Broadridge Financial Solutions, Inc.
SPG / Simon Property Group, Inc.
FLEX / Flex Ltd.
CRH / CRH plc
MDLN / Medline Inc.
APTV / Aptiv PLC
MU / Micron Technology, Inc.
PLTR / Palantir Technologies Inc.
TDG / TransDigm Group Incorporated
CRBG / Corebridge Financial, Inc.
RKLB / Rocket Lab Corporation
NFLX / Netflix, Inc.
RDDT / Reddit, Inc.
ORCL / Oracle Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
NEM / Newmont Corporation
AMRZ / Amrize AG
GM / General Motors Company
MSTR / Strategy Inc
ULTA / Ulta Beauty, Inc.
CME / CME Group Inc.
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation
SOFI / SoFi Technologies, Inc.
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
CTAS / Cintas Corporation
MDT / Medtronic plc
APP / AppLovin Corporation
PCG / PG&E Corporation
GEV / GE Vernova Inc.
A / Agilent Technologies, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
MCO / Moody's Corporation
MRK / Merck & Co., Inc.
FCNCA / First Citizens BancShares, Inc.
CMG / Chipotle Mexican Grill, Inc.
EG / Everest Group, Ltd.
CB / Chubb Limited
AON / Aon plc
INTU / Intuit Inc.
J / Jacobs Solutions Inc.
JBL / Jabil Inc.
BDX / Becton, Dickinson and Company
AJG / Arthur J. Gallagher & Co.
ON / ON Semiconductor Corporation
AME / AMETEK, Inc.
SHW / The Sherwin-Williams Company
TGT / Target Corporation
FICO / Fair Isaac Corporation
WEC / WEC Energy Group, Inc.
HAL / Halliburton Company
SLB / SLB N.V.
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
FTV / Fortive Corporation
HON / Honeywell International Inc.
XYZ / Block, Inc.
INVH / Invitation Homes Inc.
EW / Edwards Lifesciences Corporation
COIN / Coinbase Global, Inc.
ZM / Zoom Communications, Inc.
PANW / Palo Alto Networks, Inc.
VRSK / Verisk Analytics, Inc.
WBD / Warner Bros. Discovery, Inc.
DHR / Danaher Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
EXE / Expand Energy Corporation
DRI / Darden Restaurants, Inc.
SRE / Sempra
FNF / Fidelity National Financial, Inc.
CDW / CDW Corporation
WDC / Western Digital Corporation
KVUE / Kenvue Inc.
GGG / Graco Inc.
TEAM / Atlassian Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LNT / Alliant Energy Corporation
ABT / Abbott Laboratories
EQT / EQT Corporation
GRMN / Garmin Ltd.
PSX / Phillips 66
ED / Consolidated Edison, Inc.
ROK / Rockwell Automation, Inc.
LMT / Lockheed Martin Corporation
MNST / Monster Beverage Corporation
KEY / KeyCorp
EA / Electronic Arts Inc.
EVRG / Evergy, Inc.
WCN / Waste Connections, Inc.
FITB / Fifth Third Bancorp
DLR / Digital Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
INCY / Incyte Corporation
FIX / Comfort Systems USA, Inc.
UDR / UDR, Inc.
DTE / DTE Energy Company
NXPI / NXP Semiconductors N.V.
KDP / Keurig Dr Pepper Inc.
HCA / HCA Healthcare, Inc.
UNP / Union Pacific Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation