Market Value2,084,373,651
Total Holdings572
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)
NLY / Annaly Capital Management, Inc.
AAPL / Apple Inc.
TTD / The Trade Desk, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
FCNCA / First Citizens BancShares, Inc.
NVDA / NVIDIA Corporation
HLIO / Helios Technologies, Inc.
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
AXP / American Express Company
DKNG / DraftKings Inc.
FICO / Fair Isaac Corporation
TJX / The TJX Companies, Inc.
LII / Lennox International Inc.
PAYC / Paycom Software, Inc.
BKNG / Booking Holdings Inc.
PSA / Public Storage
GOOGL / Alphabet Inc.
TOST / Toast, Inc.
NOW / ServiceNow, Inc.
CAT / Caterpillar Inc.
EIX / Edison International
PPG / PPG Industries, Inc.
GM / General Motors Company
AMT / American Tower Corporation
ADSK / Autodesk, Inc.
DGX / Quest Diagnostics Incorporated
AMD / Advanced Micro Devices, Inc.
PTC / PTC Inc.
ROAD / Construction Partners, Inc.
KR / The Kroger Co.
DOCU / DocuSign, Inc.
PEP / PepsiCo, Inc.
EXPE / Expedia Group, Inc.
WPC / W. P. Carey Inc.
FANG / Diamondback Energy, Inc.
AFL / Aflac Incorporated
RJF / Raymond James Financial, Inc.
CB / Chubb Limited
HOLX / Hologic, Inc.
ZION / Zions Bancorporation, National Association
PHM / PulteGroup, Inc.
ETR / Entergy Corporation
CARR / Carrier Global Corporation
CHTR / Charter Communications, Inc.
ENTG / Entegris, Inc.
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
O / Realty Income Corporation
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
BR / Broadridge Financial Solutions, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TT / Trane Technologies plc
F / Ford Motor Company
WSO / Watsco, Inc.
HPQ / HP Inc.
FERG / Ferguson Enterprises Inc.
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
ODFL / Old Dominion Freight Line, Inc.
H / Hyatt Hotels Corporation
WMT / Walmart Inc.
LDOS / Leidos Holdings, Inc.
ES / Eversource Energy
CSGP / CoStar Group, Inc.
CSCO / Cisco Systems, Inc.
WMB / The Williams Companies, Inc.
FSLR / First Solar, Inc.
EQIX / Equinix, Inc.
ELV / Elevance Health, Inc.
AWK / American Water Works Company, Inc.
STT / State Street Corporation
SLB / SLB N.V.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
UDR / UDR, Inc.
CG / The Carlyle Group Inc.
VRSN / VeriSign, Inc.
AIG / American International Group, Inc.
GLW / Corning Incorporated
CAH / Cardinal Health, Inc.
STZ / Constellation Brands, Inc.
CF / CF Industries Holdings, Inc.
ADBE / Adobe Inc.
ICE / Intercontinental Exchange, Inc.
EL / The Estée Lauder Companies Inc.
SPOT / Spotify Technology S.A.
CNH / CNH Industrial N.V.
HRI / Herc Holdings Inc.
GPC / Genuine Parts Company
CDNS / Cadence Design Systems, Inc.
COF / Capital One Financial Corporation
AEP / American Electric Power Company, Inc.
GPN / Global Payments Inc.
ABT / Abbott Laboratories
INVH / Invitation Homes Inc.
JBL / Jabil Inc.
AON / Aon plc
HIG / The Hartford Insurance Group, Inc.
MDT / Medtronic plc
BK / The Bank of New York Mellon Corporation
DD / DuPont de Nemours, Inc.
CTAS / Cintas Corporation
WELL / Welltower Inc.
STX / Seagate Technology Holdings plc
OMC / Omnicom Group Inc.
MELI / MercadoLibre, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UPS / United Parcel Service, Inc.
EOG / EOG Resources, Inc.
JCI / Johnson Controls International plc
IT / Gartner, Inc.
ACI / Albertsons Companies, Inc.
ALGN / Align Technology, Inc.
PFG / Principal Financial Group, Inc.
BALL / Ball Corporation
POOL / Pool Corporation
CBRE / CBRE Group, Inc.
RVTY / Revvity, Inc.
CCK / Crown Holdings, Inc.
PM / Philip Morris International Inc.
WAT / Waters Corporation
MKL / Markel Group Inc.
IQV / IQVIA Holdings Inc.
AMH / American Homes 4 Rent
GDDY / GoDaddy Inc.
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RKLB / Rocket Lab Corporation
FOX / Fox Corporation
DHI / D.R. Horton, Inc.
GOOG / Alphabet Inc.
BG / Bunge Global SA
EXC / Exelon Corporation
CPRT / Copart, Inc.
APTV / Aptiv PLC
CNC / Centene Corporation
APO / Apollo Global Management, Inc.
GGG / Graco Inc.
AFG / American Financial Group, Inc.
KDP / Keurig Dr Pepper Inc.
DT / Dynatrace, Inc.
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
EME / EMCOR Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
KIM / Kimco Realty Corporation
DDOG / Datadog, Inc.
WCC / WESCO International, Inc.
DE / Deere & Company
EQT / EQT Corporation
ZBRA / Zebra Technologies Corporation
CFG / Citizens Financial Group, Inc.
IR / Ingersoll Rand Inc.
NVR / NVR, Inc.
PNR / Pentair plc
MRSH / Marsh & McLennan Companies, Inc.
BSY / Bentley Systems, Incorporated
BURL / Burlington Stores, Inc.
GEV / GE Vernova Inc.
MA / Mastercard Incorporated
IBKR / Interactive Brokers Group, Inc.
FE / FirstEnergy Corp.
TXN / Texas Instruments Incorporated
IRM / Iron Mountain Incorporated
SMFTF / Smurfit Kappa Group Plc
WAL / Western Alliance Bancorporation
MSFT / Microsoft Corporation
FTV / Fortive Corporation
MET / MetLife, Inc.
AXON / Axon Enterprise, Inc.
META / Meta Platforms, Inc.
RBLX / Roblox Corporation
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
HRL / Hormel Foods Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
MCK / McKesson Corporation
ROST / Ross Stores, Inc.
EXE / Expand Energy Corporation
DASH / DoorDash, Inc.
AFRM / Affirm Holdings, Inc.
MSTR / Strategy Inc
TYL / Tyler Technologies, Inc.
LNG / Cheniere Energy, Inc.
MCD / McDonald's Corporation
WSM / Williams-Sonoma, Inc.
PSX / Phillips 66
PKG / Packaging Corporation of America
SMCI / Super Micro Computer, Inc.
XYL / Xylem Inc.
DLTR / Dollar Tree, Inc.
REG / Regency Centers Corporation
UAL / United Airlines Holdings, Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
DXCM / DexCom, Inc.
EXPD / Expeditors International of Washington, Inc.
TRU / TransUnion
A / Agilent Technologies, Inc.
SOLV / Solventum Corporation
SNAP / Snap Inc.
SYY / Sysco Corporation
DECK / Deckers Outdoor Corporation
TEL / TE Connectivity plc
TOL / Toll Brothers, Inc.
ELS / Equity LifeStyle Properties, Inc.
IEX / IDEX Corporation
HXL / Hexcel Corporation
CR / Crane Company
NUE / Nucor Corporation
FLS / Flowserve Corporation
CINF / Cincinnati Financial Corporation
AEE / Ameren Corporation
USB / U.S. Bancorp
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
TWLO / Twilio Inc.
ON / ON Semiconductor Corporation
LIN / Linde plc
AJG / Arthur J. Gallagher & Co.
TSLA / Tesla, Inc.
VMC / Vulcan Materials Company
OXY / Occidental Petroleum Corporation
HLT / Hilton Worldwide Holdings Inc.
RPRX / Royalty Pharma plc
ABBV / AbbVie Inc.
VRT / Vertiv Holdings Co
V / Visa Inc.
AMZN / Amazon.com, Inc.
RPM / RPM International Inc.
SATS / EchoStar Corporation
RF / Regions Financial Corporation
Q / Qnity Electronics, Inc.
FAST / Fastenal Company
WRB / W. R. Berkley Corporation
INTU / Intuit Inc.
C / Citigroup Inc.
OWL / Blue Owl Capital Inc.
ACM / AECOM
L / Loews Corporation
CPT / Camden Property Trust
IDXX / IDEXX Laboratories, Inc.
CI / The Cigna Group
MMM / 3M Company
AME / AMETEK, Inc.
MAS / Masco Corporation
AMAT / Applied Materials, Inc.
AKAM / Akamai Technologies, Inc.
MOH / Molina Healthcare, Inc.
FDS / FactSet Research Systems Inc.
UHALB / U-Haul Holding Company - Series N
FAF / First American Financial Corporation
TREX / Trex Company, Inc.
DVA / DaVita Inc.
OC / Owens Corning
K / Kellanova
AEO / American Eagle Outfitters, Inc.
TAP.A / Molson Coors Beverage Company
UNP / Union Pacific Corporation
LYV / Live Nation Entertainment, Inc.
DIS / The Walt Disney Company
BAX / Baxter International Inc.
WDC / Western Digital Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
LVS / Las Vegas Sands Corp.
PCG / PG&E Corporation
AVGO / Broadcom Inc.
MNST / Monster Beverage Corporation
STE / STERIS plc
TDG / TransDigm Group Incorporated
HUM / Humana Inc.
BLDR / Builders FirstSource, Inc.
SUI / Sun Communities, Inc.
PEG / Public Service Enterprise Group Incorporated
MAA / Mid-America Apartment Communities, Inc.
HUBB / Hubbell Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
IBM / International Business Machines Corporation
CRWD / CrowdStrike Holdings, Inc.
DOC / Healthpeak Properties, Inc.
BMY / Bristol-Myers Squibb Company
CCL / Carnival Corporation Ltd.
CLX / The Clorox Company
GEHC / GE HealthCare Technologies Inc.
ABNB / Airbnb, Inc.
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
BAH / Booz Allen Hamilton Holding Corporation
OKTA / Okta, Inc.
DOV / Dover Corporation
COR / Cencora, Inc.
SPG / Simon Property Group, Inc.
WCN / Waste Connections, Inc.
AVY / Avery Dennison Corporation
CEG / Constellation Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
KOS / Kosmos Energy Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
FFIV / F5, Inc.
PWR / Quanta Services, Inc.
PH / Parker-Hannifin Corporation
NTRA / Natera, Inc.
BBY / Best Buy Co., Inc.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
XPO / XPO, Inc.
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
FTNT / Fortinet, Inc.
RMD / ResMed Inc.
CMI / Cummins Inc.
BXP / Boston Properties, Inc.
NTRS / Northern Trust Corporation
WBD / Warner Bros. Discovery, Inc.
YUM / Yum! Brands, Inc.
DELL / Dell Technologies Inc.
NET / Cloudflare, Inc.
BRO / Brown & Brown, Inc.
COIN / Coinbase Global, Inc.
CVNA / Carvana Co.
EG / Everest Group, Ltd.
MDLZ / Mondelez International, Inc.
CPAY / Corpay, Inc.
AMP / Ameriprise Financial, Inc.
ERIE / Erie Indemnity Company
CIEN / Ciena Corporation
VMI / Valmont Industries, Inc.
PODD / Insulet Corporation
RSG / Republic Services, Inc.
FITB / Fifth Third Bancorp
GLPI / Gaming and Leisure Properties, Inc.
ATO / Atmos Energy Corporation
MSI / Motorola Solutions, Inc.
SNA / Snap-on Incorporated
UTHR / United Therapeutics Corporation
KLAC / KLA Corporation
SRE / Sempra
BLD / TopBuild Corp.
ECL / Ecolab Inc.
ACA / Arcosa, Inc.
LYB / LyondellBasell Industries N.V.
COO / The Cooper Companies, Inc.
MSCI / MSCI Inc.
CRH / CRH plc
CTRA / Coterra Energy Inc.
BKR / Baker Hughes Company
NEM / Newmont Corporation
CNP / CenterPoint Energy, Inc.
Z / Zillow Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
XYZ / Block, Inc.
EFX / Equifax Inc.
KEYS / Keysight Technologies, Inc.
TPR / Tapestry, Inc.
CBOE / Cboe Global Markets, Inc.
LRCX / Lam Research Corporation
TMUS / T-Mobile US, Inc.
PFGC / Performance Food Group Company
DG / Dollar General Corporation
J / Jacobs Solutions Inc.
CTVA / Corteva, Inc.
AZO / AutoZone, Inc.
MPWR / Monolithic Power Systems, Inc.
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
VTR / Ventas, Inc.
TRV / The Travelers Companies, Inc.
ESS / Essex Property Trust, Inc.
CSX / CSX Corporation
NTNX / Nutanix, Inc.
HAL / Halliburton Company
HWM / Howmet Aerospace Inc.
GRMN / Garmin Ltd.
MAR / Marriott International, Inc.
NRG / NRG Energy, Inc.
AMCR / Amcor plc
PSTG / Everpure, Inc.
ACGL / Arch Capital Group Ltd.
CSL / Carlisle Companies Incorporated
MPC / Marathon Petroleum Corporation
NXPI / NXP Semiconductors N.V.
TER / Teradyne, Inc.
NDAQ / Nasdaq, Inc.
HBAN / Huntington Bancshares Incorporated
BX / Blackstone Inc.
LNT / Alliant Energy Corporation
SYF / Synchrony Financial
FND / Floor & Decor Holdings, Inc.
SOFI / SoFi Technologies, Inc.
HON / Honeywell International Inc.
EXR / Extra Space Storage Inc.
SNDK / Sandisk Corporation
CRDO / Credo Technology Group Holding Ltd
EOSE / Eos Energy Enterprises, Inc.
CRWV / CoreWeave, Inc.
BE / Bloom Energy Corporation
MKC / McCormick & Company, Incorporated
CADE / Cadence Bank
ALAB / Astera Labs, Inc.
AMRZ / Amrize AG
OKLO / Oklo Inc.
RKT / Rocket Companies, Inc.
MIR / Mirion Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
FLEX / Flex Ltd.
HSY / The Hershey Company
FG / F&G Annuities & Life, Inc.
DTE / DTE Energy Company
TSCO / Tractor Supply Company
RS / Reliance, Inc.
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation
FLUT / Flutter Entertainment plc
RDDT / Reddit, Inc.
NTAP / NetApp, Inc.
ILMN / Illumina, Inc.
HEIA / Heico Corp. - Class A
TPL / Texas Pacific Land Corporation
HOOD / Robinhood Markets, Inc.
LPLA / LPL Financial Holdings Inc.
KMB / Kimberly-Clark Corporation
ALLE / Allegion plc
WTRG / Essential Utilities, Inc.
CRM / Salesforce, Inc.
IOT / Samsara Inc.
GEN / Gen Digital Inc.
ROP / Roper Technologies, Inc.
NWSA / News Corporation
KMI / Kinder Morgan, Inc.
CRBG / Corebridge Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
ACN / Accenture plc
OKE / ONEOK, Inc.
SNOW / Snowflake Inc.
SO / The Southern Company
ADI / Analog Devices, Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
RCL / Royal Caribbean Cruises Ltd.
NDSN / Nordson Corporation
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
URI / United Rentals, Inc.
MLM / Martin Marietta Materials, Inc.
STLD / Steel Dynamics, Inc.
BDX / Becton, Dickinson and Company
CDW / CDW Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
KVUE / Kenvue Inc.
FISV / Fiserv, Inc.
BLK / BlackRock, Inc.
MRVL / Marvell Technology, Inc.
LLY / Eli Lilly and Company
NMRK / Newmark Group, Inc.
D / Dominion Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
WTW / Willis Towers Watson Public Limited Company
WST / West Pharmaceutical Services, Inc.
EQH / Equitable Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
BSX / Boston Scientific Corporation
VLTO / Veralto Corporation
CMS / CMS Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TEAM / Atlassian Corporation
ROK / Rockwell Automation, Inc.
INSM / Insmed Incorporated
CVX / Chevron Corporation
KEY / KeyCorp
PINS / Pinterest, Inc.
MCO / Moody's Corporation
DLR / Digital Realty Trust, Inc.
PLTR / Palantir Technologies Inc.
ZS / Zscaler, Inc.
VST / Vistra Corp.
SBAC / SBA Communications Corporation
DRI / Darden Restaurants, Inc.
TFC / Truist Financial Corporation
ADM / Archer-Daniels-Midland Company
TRGP / Targa Resources Corp.
MU / Micron Technology, Inc.
APH / Amphenol Corporation
FNF / Fidelity National Financial, Inc.
ETN / Eaton Corporation plc
HUBS / HubSpot, Inc.
FTI / TechnipFMC plc
TW / Tradeweb Markets Inc.
VICI / VICI Properties Inc.
IP / International Paper Company
KHC / The Kraft Heinz Company
INCY / Incyte Corporation
FIX / Comfort Systems USA, Inc.
CW / Curtiss-Wright Corporation
FWONK / Formula One Group
AMGN / Amgen Inc.
ARES / Ares Management Corporation
PRU / Prudential Financial, Inc.
EQR / Equity Residential
VEEV / Veeva Systems Inc.
NI / NiSource Inc.
GILD / Gilead Sciences, Inc.
MTB / M&T Bank Corporation
APP / AppLovin Corporation
ANET / Arista Networks, Inc.
CMA / Comerica Incorporated
EVRG / Evergy, Inc.
IFF / International Flavors & Fragrances Inc.
CHD / Church & Dwight Co., Inc.
RIVN / Rivian Automotive, Inc.
FOXA / Fox Corporation
SNPS / Synopsys, Inc.
ZM / Zoom Communications, Inc.
DPZ / Domino's Pizza, Inc.
SBUX / Starbucks Corporation
PVH / PVH Corp.
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
TMO / Thermo Fisher Scientific Inc.
XEL / Xcel Energy Inc.
COHR / Coherent Corp.
VRSK / Verisk Analytics, Inc.
FIS / Fidelity National Information Services, Inc.
TRMB / Trimble Inc.
ORLY / O'Reilly Automotive, Inc.
PANW / Palo Alto Networks, Inc.
AER / AerCap Holdings N.V.
MDB / MongoDB, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SSNC / SS&C Technologies Holdings, Inc.
JPM / JPMorgan Chase & Co.
TSN / Tyson Foods, Inc.
IONQ / IonQ, Inc.
CME / CME Group Inc.
LEN / Lennar Corporation
CMCSA / Comcast Corporation
UBER / Uber Technologies, Inc.
KKR / KKR & Co. Inc.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
GE / General Electric Company
PPL / PPL Corporation
MTD / Mettler-Toledo International Inc.
LH / Labcorp Holdings Inc.
MS / Morgan Stanley
HEI / HEICO Corporation
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
OTIS / Otis Worldwide Corporation
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
UHS / Universal Health Services, Inc.
COP / ConocoPhillips
AVB / AvalonBay Communities, Inc.
WM / Waste Management, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HD / The Home Depot, Inc.
TDY / Teledyne Technologies Incorporated