Market Value2,779,295,934
Total Holdings228
File Date2026-02-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RKT / Rocket Companies, Inc.
AMD / Advanced Micro Devices, Inc.
NOW / ServiceNow, Inc.
WFC / Wells Fargo & Company
IDXX / IDEXX Laboratories, Inc.
CRM / Salesforce, Inc.
POR / Portland General Electric Company
AU / AngloGold Ashanti plc
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
TYL / Tyler Technologies, Inc.
AON / Aon plc
JBTM / JBT Marel Corporation
MTB / M&T Bank Corporation
LNG / Cheniere Energy, Inc.
NEM / Newmont Corporation
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
TLN / Talen Energy Corporation
WOR / Worthington Enterprises, Inc.
ASB / Associated Banc-Corp
DY / Dycom Industries, Inc.
CRUS / Cirrus Logic, Inc.
NTRS / Northern Trust Corporation
CFG / Citizens Financial Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
LFUS / Littelfuse, Inc.
VSCO / Victoria's Secret & Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INTR / Inter & Co, Inc.
PSX / Phillips 66
UMBF / UMB Financial Corporation
NU / Nu Holdings Ltd.
MGA / Magna International Inc.
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
VIAV / Viavi Solutions Inc.
COIN / Coinbase Global, Inc.
ADBE / Adobe Inc.
PATH / UiPath, Inc.
KVYO / Klaviyo, Inc.
UWMC / UWM Holdings Corporation
GOOGL / Alphabet Inc.
ZETA / Zeta Global Holdings Corp.
UHS / Universal Health Services, Inc.
GEV / GE Vernova Inc.
ABNB / Airbnb, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
COP / ConocoPhillips
USB / U.S. Bancorp
VEEV / Veeva Systems Inc.
AVA / Avista Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ABG / Asbury Automotive Group, Inc.
CRSR / Corsair Gaming, Inc.
EW / Edwards Lifesciences Corporation
IIIN / Insteel Industries Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CWH / Camping World Holdings, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
APD / Air Products and Chemicals, Inc.
TSN / Tyson Foods, Inc.
BALL / Ball Corporation
LYB / LyondellBasell Industries N.V.
GM / General Motors Company
JNJ / Johnson & Johnson
AES / The AES Corporation
BXMT / Blackstone Mortgage Trust, Inc.
RMD / ResMed Inc.
SEE / Sealed Air Corporation
JPM / JPMorgan Chase & Co.
COO / The Cooper Companies, Inc.
CEIX / CONSOL Energy Inc.
CBU / Community Financial System, Inc.
MOS / The Mosaic Company
EMN / Eastman Chemical Company
TECH / Bio-Techne Corporation
ARE / Alexandria Real Estate Equities, Inc.
ESS / Essex Property Trust, Inc.
PSMT / PriceSmart, Inc.
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
DD / DuPont de Nemours, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
UDMY / Udemy, Inc.
RNG / RingCentral, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ALK / Alaska Air Group, Inc.
LGIH / LGI Homes, Inc.
REXR / Rexford Industrial Realty, Inc.
A / Agilent Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
TREX / Trex Company, Inc.
BC / Brunswick Corporation
BMY / Bristol-Myers Squibb Company
AUB / Atlantic Union Bankshares Corporation
UNP / Union Pacific Corporation
ASH / Ashland Inc.
AWK / American Water Works Company, Inc.
VTLE / Vital Energy, Inc.
PFE / Pfizer Inc.
SM / SM Energy Company
CADE / Cadence Bank
MKSI / MKS Inc.
KALU / Kaiser Aluminum Corporation
FOLD / Amicus Therapeutics, Inc.
WPM / Wheaton Precious Metals Corp.
MTDR / Matador Resources Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARG / CarGurus, Inc.
MSCI / MSCI Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
KRYS / Krystal Biotech, Inc.
AEM / Agnico Eagle Mines Limited
FOA / Finance of America Companies Inc.
NXT / Nextpower Inc.
EQIX / Equinix, Inc.
ONB / Old National Bancorp
YETI / YETI Holdings, Inc.
XP / XP Inc.
DINO / HF Sinclair Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
TRU / TransUnion
FR / First Industrial Realty Trust, Inc.
ALLE / Allegion plc
KWR / Quaker Chemical Corporation
RBA / RB Global, Inc.
IRDM / Iridium Communications Inc.
CSV / Carriage Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
SCL / Stepan Company
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
CASH / Pathward Financial, Inc.
FTXP / Foothills Exploration, Inc.
MBUU / Malibu Boats, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
LNN / Lindsay Corporation
WERN / Werner Enterprises, Inc.
OKTA / Okta, Inc.
OSK / Oshkosh Corporation
KBH / KB Home
FMC / FMC Corporation
DOC / Healthpeak Properties, Inc.
PZZA / Papa John's International, Inc.
JKHY / Jack Henry & Associates, Inc.
SMG / The Scotts Miracle-Gro Company
TMO / Thermo Fisher Scientific Inc.
APTV / Aptiv PLC
TWLO / Twilio Inc.
TBBK / The Bancorp, Inc.
WTS / Watts Water Technologies, Inc.
RGLD / Royal Gold, Inc.
AX / Axos Financial, Inc.
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
ES / Eversource Energy
VCYT / Veracyte, Inc.
TMHC / Taylor Morrison Home Corporation
EFSC / Enterprise Financial Services Corp
OMCL / Omnicell, Inc.
TTC / The Toro Company
BOH / Bank of Hawaii Corporation
AWR / American States Water Company
GE / General Electric Company
EPRT / Essential Properties Realty Trust, Inc.
LIVN / LivaNova PLC
DAN / Dana Incorporated
NRDS / NerdWallet, Inc.
MLI / Mueller Industries, Inc.
MWA / Mueller Water Products, Inc.
PNFP / Pinnacle Financial Partners, Inc.
JLL / Jones Lang LaSalle Incorporated
GMED / Globus Medical, Inc.
MKTX / MarketAxess Holdings Inc.
XYL / Xylem Inc.
MSEX / Middlesex Water Company
NTR / Nutrien Ltd.
HP / Helmerich & Payne, Inc.
PCH / PotlatchDeltic Corporation
LKFN / Lakeland Financial Corporation
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
AEE / Ameren Corporation
ISRG / Intuitive Surgical, Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
AWI / Armstrong World Industries, Inc.
CCI / Crown Castle Inc.
CMC / Commercial Metals Company
GBCI / Glacier Bancorp, Inc.
MELI / MercadoLibre, Inc.
CUZ / Cousins Properties Incorporated
FFIN / First Financial Bankshares, Inc.
EQR / Equity Residential
TFC / Truist Financial Corporation
EXEL / Exelixis, Inc.
ACN / Accenture plc
LYFT / Lyft, Inc.
PNC / The PNC Financial Services Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
UBER / Uber Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CTRI / Centuri Holdings, Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
R8M / South Bow Corporation
INVH / Invitation Homes Inc.
SLB / SLB N.V.
OVV / Ovintiv Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FLS / Flowserve Corporation
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
BSY / Bentley Systems, Incorporated
PLD / Prologis, Inc.
OKE / ONEOK, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DLR / Digital Realty Trust, Inc.
LUV / Southwest Airlines Co.
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
MAA / Mid-America Apartment Communities, Inc.
ADUS / Addus HomeCare Corporation
MPWR / Monolithic Power Systems, Inc.
AMT / American Tower Corporation
EOG / EOG Resources, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
UPS / United Parcel Service, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CF / CF Industries Holdings, Inc.
CSGP / CoStar Group, Inc.
HOMB / Home BancShares, Inc.
VEL / Velocity Financial, Inc.
ADSK / Autodesk, Inc.
PAAS / Pan American Silver Corp.
FIBK / First Interstate BancSystem, Inc.
BRK.B / Berkshire Hathaway Inc.
GRAB / Grab Holdings Limited
WD / Walker & Dunlop, Inc.
EWBC / East West Bancorp, Inc.
KGS / Kodiak Gas Services, Inc.
CURB / Curbline Properties Corp.
IQV / IQVIA Holdings Inc.
NUE / Nucor Corporation
MKC / McCormick & Company, Incorporated
TOWN / TowneBank
CRGY / Crescent Energy Company
QXO / QXO, Inc.
EE / Excelerate Energy, Inc.
CMCL / Caledonia Mining Corporation Plc
TRIP / Tripadvisor, Inc.
VIK / Viking Holdings Ltd
YOU / Clear Secure, Inc.
CART / Maplebear Inc.
WGO / Winnebago Industries, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
GATX / GATX Corporation
C / Citigroup Inc.
WTRG / Essential Utilities, Inc.
DIOD / Diodes Incorporated
SSB / SouthState Bank Corporation
CATY / Cathay General Bancorp
GTY / Getty Realty Corp.
CTRA / Coterra Energy Inc.
CHEF / The Chefs' Warehouse, Inc.
SBUX / Starbucks Corporation
APH / Amphenol Corporation
SWK / Stanley Black & Decker, Inc.
SYBT / Stock Yards Bancorp, Inc.
BAC / Bank of America Corporation
CDE / Coeur Mining, Inc.
NDAQ / Nasdaq, Inc.
BLK / BlackRock, Inc.
TKO / TKO Group Holdings, Inc.
G / Genpact Limited
SBAC / SBA Communications Corporation