Market Value131,679,039,771
Total Holdings562
File Date2026-05-12
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)
MSTR / Strategy Inc
IBM / International Business Machines Corporation
FLUT / Flutter Entertainment plc
AAPL / Apple Inc.
NBIS / Nebius Group N.V.
ASTS / AST SpaceMobile, Inc.
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
BURL / Burlington Stores, Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
SCCO / Southern Copper Corporation
VRT / Vertiv Holdings Co
IR / Ingersoll Rand Inc.
AON / Aon plc
USB / U.S. Bancorp
ADBE / Adobe Inc.
AEE / Ameren Corporation
NI / NiSource Inc.
BLK / BlackRock, Inc.
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
CRDO / Credo Technology Group Holding Ltd
MRVL / Marvell Technology, Inc.
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
XYZ / Block, Inc.
WTW / Willis Towers Watson Public Limited Company
ULTA / Ulta Beauty, Inc.
ARES / Ares Management Corporation
SBUX / Starbucks Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ESS / Essex Property Trust, Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
BAP / Credicorp Ltd.
FTXP / Foothills Exploration, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
FE / FirstEnergy Corp.
AVB / AvalonBay Communities, Inc.
MDT / Medtronic plc
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
BSX / Boston Scientific Corporation
EQH / Equitable Holdings, Inc.
LLY / Eli Lilly and Company
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
IRM / Iron Mountain Incorporated
CMS / CMS Energy Corporation
EVRG / Evergy, Inc.
FTAI / FTAI Aviation Ltd.
ETR / Entergy Corporation
INVH / Invitation Homes Inc.
AMCR / Amcor plc
DGX / Quest Diagnostics Incorporated
HEIA / Heico Corp. - Class A
ACGL / Arch Capital Group Ltd.
AMRZ / Amrize AG
JBS / JBS N.V.
FLEX / Flex Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
OKLO / Oklo Inc.
AMZN / Amazon.com, Inc.
ADSK / Autodesk, Inc.
BAX / Baxter International Inc.
BE / Bloom Energy Corporation
CBOE / Cboe Global Markets, Inc.
CME / CME Group Inc.
CASY / Casey's General Stores, Inc.
CNP / CenterPoint Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
CRWV / CoreWeave, Inc.
CTVA / Corteva, Inc.
DRI / Darden Restaurants, Inc.
DPZ / Domino's Pizza, Inc.
DOV / Dover Corporation
DD / DuPont de Nemours, Inc.
HLT / Hilton Worldwide Holdings Inc.
HUBB / Hubbell Incorporated
FFIV / F5, Inc.
FISV / Fiserv, Inc.
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc.
IBKR / Interactive Brokers Group, Inc.
ISRG / Intuitive Surgical, Inc.
JBL / Jabil Inc.
KHC / The Kraft Heinz Company
FWON.K / Formula One Group
L / Loews Corporation
MTB / M&T Bank Corporation
MAS / Masco Corporation
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
MAA / Mid-America Apartment Communities, Inc.
NTAP / NetApp, Inc.
OMC / Omnicom Group Inc.
PCG / PG&E Corporation
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PHM / PulteGroup, Inc.
RTX / RTX Corporation
O / Realty Income Corporation
RS / Reliance, Inc.
ROK / Rockwell Automation, Inc.
ROL / Rollins, Inc.
SNA / Snap-on Incorporated
SYK / Stryker Corporation
SUI / Sun Communities, Inc.
SMCI / Super Micro Computer, Inc.
TTWO / Take-Two Interactive Software, Inc.
TDY / Teledyne Technologies Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
WBD / Warner Bros. Discovery, Inc.
WY / Weyerhaeuser Company
YUM / Yum! Brands, Inc.
Z / Zillow Group, Inc.
MKC / McCormick & Company, Incorporated
DT / Dynatrace, Inc.
SJM / The J. M. Smucker Company
BXP / Boston Properties, Inc.
WIX / Wix.com Ltd.
CYBR / CyberArk Software Ltd.
BSY / Bentley Systems, Incorporated
ALAB / Astera Labs, Inc.
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
GDDY / GoDaddy Inc.
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
GLPI / Gaming and Leisure Properties, Inc.
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
DVN / Devon Energy Corporation
DTE / DTE Energy Company
CTRA / Coterra Energy Inc.
PM / Philip Morris International Inc.
TPL / Texas Pacific Land Corporation
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation Ltd.
WAT / Waters Corporation
CPAY / Corpay, Inc.
MO / Altria Group, Inc.
EIX / Edison International
CNC / Centene Corporation
SOFI / SoFi Technologies, Inc.
HEI / HEICO Corporation
VLO / Valero Energy Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TOST / Toast, Inc.
PAYX / Paychex, Inc.
WSM / Williams-Sonoma, Inc.
GPN / Global Payments Inc.
AXP / American Express Company
FTNT / Fortinet, Inc.
LII / Lennox International Inc.
NET / Cloudflare, Inc.
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
SATS / EchoStar Corporation
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
EXC / Exelon Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
BBY / Best Buy Co., Inc.
CW / Curtiss-Wright Corporation
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
STLD / Steel Dynamics, Inc.
FOX / Fox Corporation
NWSA / News Corporation
NTRA / Natera, Inc.
DKNG / DraftKings Inc.
EG / Everest Group, Ltd.
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
FERG / Ferguson Enterprises Inc.
CLX / The Clorox Company
HOOD / Robinhood Markets, Inc.
RKLB / Rocket Lab Corporation
CB / Chubb Limited
XP / XP Inc.
PYPL / PayPal Holdings, Inc.
SLB / SLB N.V.
EOG / EOG Resources, Inc.
ODFL / Old Dominion Freight Line, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
GM / General Motors Company
WSO / Watsco, Inc.
FOXA / Fox Corporation
SNOW / Snowflake Inc.
SNPS / Synopsys, Inc.
CG / The Carlyle Group Inc.
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
CRH / CRH plc
SPOT / Spotify Technology S.A.
MDLN / Medline Inc.
GGG / Graco Inc.
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
CRBG / Corebridge Financial, Inc.
BRO / Brown & Brown, Inc.
APTV / Aptiv PLC
LULU / lululemon athletica inc.
TRU / TransUnion
CRWD / CrowdStrike Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
FIX / Comfort Systems USA, Inc.
AMAT / Applied Materials, Inc.
LNG / Cheniere Energy, Inc.
IFF / International Flavors & Fragrances Inc.
UAL / United Airlines Holdings, Inc.
DECK / Deckers Outdoor Corporation
NSC / Norfolk Southern Corporation
COO / The Cooper Companies, Inc.
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CVNA / Carvana Co.
LYB / LyondellBasell Industries N.V.
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
STT / State Street Corporation
KIM / Kimco Realty Corporation
JCI / Johnson Controls International plc
EQT / EQT Corporation
GEHC / GE HealthCare Technologies Inc.
AWK / American Water Works Company, Inc.
MSCI / MSCI Inc.
MS / Morgan Stanley
KVUE / Kenvue Inc.
CRM / Salesforce, Inc.
IOT / Samsara Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
ALLE / Allegion plc
BIIB / Biogen Inc.
CDW / CDW Corporation
UTHR / United Therapeutics Corporation
AMT / American Tower Corporation
RCL / Royal Caribbean Cruises Ltd.
IT / Gartner, Inc.
GE / General Electric Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DG / Dollar General Corporation
A / Agilent Technologies, Inc.
TGT / Target Corporation
PODD / Insulet Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
CBRE / CBRE Group, Inc.
INSM / Insmed Incorporated
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
BAC / Bank of America Corporation
EQIX / Equinix, Inc.
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
TEAM / Atlassian Corporation
NDSN / Nordson Corporation
APP / AppLovin Corporation
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
BA / The Boeing Company
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
ZS / Zscaler, Inc.
TRGP / Targa Resources Corp.
MU / Micron Technology, Inc.
AFL / Aflac Incorporated
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
RPRX / Royalty Pharma plc
HUM / Humana Inc.
APH / Amphenol Corporation
CSX / CSX Corporation
RBLX / Roblox Corporation
RMD / ResMed Inc.
BG / Bunge Global SA
HRL / Hormel Foods Corporation
HCA / HCA Healthcare, Inc.
FNF / Fidelity National Financial, Inc.
CNH / CNH Industrial N.V.
ETN / Eaton Corporation plc
PINS / Pinterest, Inc.
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
HUBS / HubSpot, Inc.
MCK / McKesson Corporation
YUMC / Yum China Holdings, Inc.
AVY / Avery Dennison Corporation
PLD / Prologis, Inc.
CCEPL / Coca-Cola Europacific Partners PLC
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
EW / Edwards Lifesciences Corporation
TW / Tradeweb Markets Inc.
RKT / Rocket Companies, Inc.
TJX / The TJX Companies, Inc.
GRAB / Grab Holdings Limited
VICI / VICI Properties Inc.
Q / Qnity Electronics, Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
MCO / Moody's Corporation
VST / Vistra Corp.
ACM / AECOM
NKE / NIKE, Inc.
SNAP / Snap Inc.
WDC / Western Digital Corporation
IP / International Paper Company
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
PRU / Prudential Financial, Inc.
CTAS / Cintas Corporation
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
SBAC / SBA Communications Corporation
GLW / Corning Incorporated
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
KEY / KeyCorp
PSTG / Everpure, Inc.
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPG / Simon Property Group, Inc.
WCN / Waste Connections, Inc.
ENTG / Entegris, Inc.
UHS / Universal Health Services, Inc.
DASH / DoorDash, Inc.
SRE / Sempra
TT / Trane Technologies plc
EFX / Equifax Inc.
COIN / Coinbase Global, Inc.
ES / Eversource Energy
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
FICO / Fair Isaac Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CIEN / Ciena Corporation
ATO / Atmos Energy Corporation
TEL / TE Connectivity plc
TER / Teradyne, Inc.
TWLO / Twilio Inc.
BALL / Ball Corporation
BKR / Baker Hughes Company
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
PSX / Phillips 66
NOW / ServiceNow, Inc.
FCNCA / First Citizens BancShares, Inc.
TYL / Tyler Technologies, Inc.
COHR / Coherent Corp.
XEL / Xcel Energy Inc.
CIWV / Citizens Financial Corp.
NU / Nu Holdings Ltd.
STNE / StoneCo Ltd.
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
FDX / FedEx Corporation
SYY / Sysco Corporation
DHR / Danaher Corporation
BAH / Booz Allen Hamilton Holding Corporation
NLY / Annaly Capital Management, Inc.
EBAY / eBay Inc.
GRMN / Garmin Ltd.
ED / Consolidated Edison, Inc.
LEN / Lennar Corporation
MPC / Marathon Petroleum Corporation
FAST / Fastenal Company
DUK / Duke Energy Corporation
AER / AerCap Holdings N.V.
OKE / ONEOK, Inc.
ECL / Ecolab Inc.
KO / The Coca-Cola Company
DOC / Healthpeak Properties, Inc.
MKL / Markel Group Inc.
NUE / Nucor Corporation
T / AT&T Inc.
XYL / Xylem Inc.
HAL / Halliburton Company
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
ADP / Automatic Data Processing, Inc.
FANG / Diamondback Energy, Inc.
KDP / Keurig Dr Pepper Inc.
HPQ / HP Inc.
MAR / Marriott International, Inc.
LDOS / Leidos Holdings, Inc.
EQR / Equity Residential
PWR / Quanta Services, Inc.
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
SPGI / S&P Global Inc.
KEYS / Keysight Technologies, Inc.
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
OKTA / Okta, Inc.
ACN / Accenture plc
VEEV / Veeva Systems Inc.
CI / The Cigna Group
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
PPL / PPL Corporation
NVR / NVR, Inc.
URI / United Rentals, Inc.
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
PKG / Packaging Corporation of America
CMCSA / Comcast Corporation
ZM / Zoom Communications, Inc.
GIS / General Mills, Inc.
DOW / Dow Inc.
NOC / Northrop Grumman Corporation
EXPD / Expeditors International of Washington, Inc.
HD / The Home Depot, Inc.
PNR / Pentair plc
PCAR / PACCAR Inc
AFRM / Affirm Holdings, Inc.
PTC / PTC Inc.
CHTR / Charter Communications, Inc.
FTV / Fortive Corporation
HWM / Howmet Aerospace Inc.
CPRT / Copart, Inc.
ADI / Analog Devices, Inc.
TDG / TransDigm Group Incorporated
LITE / Lumentum Holdings Inc.
GEN / Gen Digital Inc.
TTD / The Trade Desk, Inc.
ZBRA / Zebra Technologies Corporation
C / Citigroup Inc.
FIS / Fidelity National Information Services, Inc.
MCHP / Microchip Technology Incorporated
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
MRSH / Marsh & McLennan Companies, Inc.
AMH / American Homes 4 Rent
ELS / Equity LifeStyle Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PAYC / Paycom Software, Inc.
DKS / DICK'S Sporting Goods, Inc.
NTNX / Nutanix, Inc.
RIVN / Rivian Automotive, Inc.
AFG / American Financial Group, Inc.
DOCU / DocuSign, Inc.
AMCR / Amcor plc
FG / F&G Annuities & Life, Inc.
ABBV / AbbVie Inc.
GWW / W.W. Grainger, Inc.
IEX / IDEX Corporation
RPM / RPM International Inc.
ORLY / O'Reilly Automotive, Inc.
AXON / Axon Enterprise, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
EXE / Expand Energy Corporation
MTD / Mettler-Toledo International Inc.
SOLV / Solventum Corporation
DLTR / Dollar Tree, Inc.
VLTO / Veralto Corporation
GEV / GE Vernova Inc.
CSL / Carlisle Companies Incorporated
STE / STERIS plc
LYV / Live Nation Entertainment, Inc.
WFC / Wells Fargo & Company
VMC / Vulcan Materials Company
SW / Smurfit Westrock Plc
TMO / Thermo Fisher Scientific Inc.
CEG / Constellation Energy Corporation
AZO / AutoZone, Inc.
BLDR / Builders FirstSource, Inc.
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
SO / The Southern Company
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
LVS / Las Vegas Sands Corp.
WRB / W. R. Berkley Corporation
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
DELL / Dell Technologies Inc.
DHI / D.R. Horton, Inc.
CSGP / CoStar Group, Inc.
ALL / The Allstate Corporation
HBAN / Huntington Bancshares Incorporated
OXY / Occidental Petroleum Corporation
WST / West Pharmaceutical Services, Inc.
JKHY / Jack Henry & Associates, Inc.
DE / Deere & Company
NBIX / Neurocrine Biosciences, Inc.
PGR / The Progressive Corporation
COR / Cencora, Inc.
ELV / Elevance Health, Inc.
UDR / UDR, Inc.
WMT / Walmart Inc.
CINF / Cincinnati Financial Corporation
CF / CF Industries Holdings, Inc.
SYF / Synchrony Financial
MNDY / monday.com Ltd.
TXT / Textron Inc.
NRG / NRG Energy, Inc.
ROST / Ross Stores, Inc.
PSA / Public Storage
ROP / Roper Technologies, Inc.
TPR / Tapestry, Inc.
RJF / Raymond James Financial, Inc.
WMB / The Williams Companies, Inc.
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MET / MetLife, Inc.
EXPE / Expedia Group, Inc.
MDB / MongoDB, Inc.
TSN / Tyson Foods, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LSVD / The Advisors' Inner Circle Fund - LSV Disciplined Value ETF
TROW / T. Rowe Price Group, Inc.
STX / Seagate Technology Holdings plc
PPG / PPG Industries, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
CAT / Caterpillar Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
COST / Costco Wholesale Corporation
LRCX / Lam Research Corporation
DIS / The Walt Disney Company
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
RDDT / Reddit, Inc.
TSLA / Tesla, Inc.