Market Value13,570,177,900
Total Holdings518
File Date2026-02-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MU / Micron Technology, Inc.
MMM / 3M Company
AYI / Acuity Inc.
AES / The AES Corporation
AFL / Aflac Incorporated
AGCO / AGCO Corporation
AKAM / Akamai Technologies, Inc.
AEE / Ameren Corporation
AAPL / Apple Inc.
APP / AppLovin Corporation
ARMK / Aramark
ARES / Ares Management Corporation
ALAB / Astera Labs, Inc.
ADSK / Autodesk, Inc.
AXON / Axon Enterprise, Inc.
BKR / Baker Hughes Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BBY / Best Buy Co., Inc.
BX / Blackstone Inc.
CDNS / Cadence Design Systems, Inc.
CPT / Camden Property Trust
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
LNG / Cheniere Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
CTAS / Cintas Corporation
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
CFG / Citizens Financial Group, Inc.
CIVI / Civitas Resources, Inc.
CTVA / Corteva, Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
DECK / Deckers Outdoor Corporation
DAL / Delta Air Lines, Inc.
DOCS / Doximity, Inc.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
EIX / Edison International
EW / Edwards Lifesciences Corporation
EXAS / Exact Sciences Corporation
EXC / Exelon Corporation
FERG / Ferguson Enterprises Inc.
FIS / Fidelity National Information Services, Inc.
FOX / Fox Corporation
GDDY / GoDaddy Inc.
ILMN / Illumina, Inc.
INCY / Incyte Corporation
IXN / iShares Trust - iShares Global Tech ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
J / Jacobs Solutions Inc.
LSCC / Lattice Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
MLM / Martin Marietta Materials, Inc.
MTCH / Match Group, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
NTNX / Nutanix, Inc.
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
QCOM / QUALCOMM Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
RNG / RingCentral, Inc.
HOOD / Robinhood Markets, Inc.
ROK / Rockwell Automation, Inc.
RBRK / Rubrik, Inc.
R / Ryder System, Inc.
SEIC / SEI Investments Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
S / SentinelOne, Inc.
SHOP / Shopify Inc.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SPXC / SPX Technologies, Inc.
STLD / Steel Dynamics, Inc.
TTWO / Take-Two Interactive Software, Inc.
TLN / Talen Energy Corporation
TPR / Tapestry, Inc.
TRNO / Terreno Realty Corporation
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
VLTO / Veralto Corporation
VRSN / VeriSign, Inc.
WCC / WESCO International, Inc.
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
ZM / Zoom Communications, Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFG / Principal Financial Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ALL / The Allstate Corporation
WM / Waste Management, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
CRM / Salesforce, Inc.
GEN / Gen Digital Inc.
HR / Healthcare Realty Trust Incorporated
BWXT / BWX Technologies, Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
ECL / Ecolab Inc.
DG / Dollar General Corporation
CVX / Chevron Corporation
PSA / Public Storage
RL / Ralph Lauren Corporation
CCJ / Cameco Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
NUE / Nucor Corporation
CTSH / Cognizant Technology Solutions Corporation
JBL / Jabil Inc.
NXE / NexGen Energy Ltd.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
HWM / Howmet Aerospace Inc.
VZ / Verizon Communications Inc.
MTZ / MasTec, Inc.
MELI / MercadoLibre, Inc.
COP / ConocoPhillips
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ATO / Atmos Energy Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
IAU / iShares Gold Trust
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
CME / CME Group Inc.
TDY / Teledyne Technologies Incorporated
F / Ford Motor Company
V / Visa Inc.
GOOGL / Alphabet Inc.
EXE / Expand Energy Corporation
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
FOXA / Fox Corporation
IIPR / Innovative Industrial Properties, Inc.
GOOG / Alphabet Inc.
MCHP / Microchip Technology Incorporated
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
BR / Broadridge Financial Solutions, Inc.
GEV / GE Vernova Inc.
GILD / Gilead Sciences, Inc.
CBOE / Cboe Global Markets, Inc.
SCHW / The Charles Schwab Corporation
SMR / NuScale Power Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
AWK / American Water Works Company, Inc.
EXPD / Expeditors International of Washington, Inc.
BRK.B / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
TPG / TPG Inc.
FSK / FS KKR Capital Corp.
HLT / Hilton Worldwide Holdings Inc.
CINF / Cincinnati Financial Corporation
MRVL / Marvell Technology, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
NFG / National Fuel Gas Company
CPRT / Copart, Inc.
CLH / Clean Harbors, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SNPS / Synopsys, Inc.
PAYC / Paycom Software, Inc.
NYT / The New York Times Company
OMC / Omnicom Group Inc.
CAH / Cardinal Health, Inc.
INTU / Intuit Inc.
ALGN / Align Technology, Inc.
MDB / MongoDB, Inc.
DVN / Devon Energy Corporation
SNOW / Snowflake Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ABBV / AbbVie Inc.
TRMB / Trimble Inc.
UBER / Uber Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HALO / Halozyme Therapeutics, Inc.
ELV / Elevance Health, Inc.
EXR / Extra Space Storage Inc.
BMRN / BioMarin Pharmaceutical Inc.
PAYX / Paychex, Inc.
TXT / Textron Inc.
MMC / Marsh & McLennan Companies, Inc.
GE / General Electric Company
CMC / Commercial Metals Company
ORLY / O'Reilly Automotive, Inc.
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
DT / Dynatrace, Inc.
RY / Royal Bank of Canada
HLI / Houlihan Lokey, Inc.
ON / ON Semiconductor Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
CVNA / Carvana Co.
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
ADT / ADT Inc.
DDS / Dillard's, Inc.
CARR / Carrier Global Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
NEM / Newmont Corporation
VST / Vistra Corp.
M / Macy's, Inc.
UGI / UGI Corporation
IRM / Iron Mountain Incorporated
WRB / W. R. Berkley Corporation
DBX / Dropbox, Inc.
MEDP / Medpace Holdings, Inc.
GM / General Motors Company
FAST / Fastenal Company
FFIV / F5, Inc.
DXCM / DexCom, Inc.
IQV / IQVIA Holdings Inc.
UEC / Uranium Energy Corp.
OGE / OGE Energy Corp.
AVGO / Broadcom Inc.
PWR / Quanta Services, Inc.
A / Agilent Technologies, Inc.
USB / U.S. Bancorp
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
PODD / Insulet Corporation
PINS / Pinterest, Inc.
RSG / Republic Services, Inc.
IDXX / IDEXX Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAIN / Main Street Capital Corporation
VRT / Vertiv Holdings Co
ORCL / Oracle Corporation
PLD / Prologis, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
PTC / PTC Inc.
EXEL / Exelixis, Inc.
HD / The Home Depot, Inc.
SRE / Sempra
VMC / Vulcan Materials Company
NTAP / NetApp, Inc.
HOLX / Hologic, Inc.
TER / Teradyne, Inc.
CCL / Carnival Corporation Ltd.
BC / Brunswick Corporation
UUUU / Energy Fuels Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
KKR / KKR & Co. Inc.
LXP / LXP Industrial Trust
AXIA.PRC / AXIA Energia SA - Depositary Receipt (Common Stock)
IOT / Samsara Inc.
ZG / Zillow Group, Inc.
SFM / Sprouts Farmers Market, Inc.
HRB / H&R Block, Inc.
WTRG / Essential Utilities, Inc.
AMD / Advanced Micro Devices, Inc.
ETSY / Etsy, Inc.
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
DDOG / Datadog, Inc.
FR / First Industrial Realty Trust, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
LULU / lululemon athletica inc.
SNDK / Sandisk Corporation
FITB / Fifth Third Bancorp
EQIX / Equinix, Inc.
HEI / HEICO Corporation
ODFL / Old Dominion Freight Line, Inc.
BDX / Becton, Dickinson and Company
SNX / TD SYNNEX Corporation
LAMR / Lamar Advertising Company
KLAC / KLA Corporation
HAS / Hasbro, Inc.
THC / Tenet Healthcare Corporation
ROP / Roper Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UTHR / United Therapeutics Corporation
KEYS / Keysight Technologies, Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
QRVO / Qorvo, Inc.
BRO / Brown & Brown, Inc.
WDC / Western Digital Corporation
CIEN / Ciena Corporation
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
BFA / Brown-Forman Corp. - Class A
NEE / NextEra Energy, Inc.
TOST / Toast, Inc.
CRWV / CoreWeave, Inc.
EGP / EastGroup Properties, Inc.
RDDT / Reddit, Inc.
SBUX / Starbucks Corporation
DLR / Digital Realty Trust, Inc.
SYF / Synchrony Financial
EWBC / East West Bancorp, Inc.
INTC / Intel Corporation
CL / Colgate-Palmolive Company
MTD / Mettler-Toledo International Inc.
UPS / United Parcel Service, Inc.
BAH / Booz Allen Hamilton Holding Corporation
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APH / Amphenol Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
EOG / EOG Resources, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
EFX / Equifax Inc.
CNC / Centene Corporation
DELL / Dell Technologies Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
PSTG / Everpure, Inc.
MSGS / Madison Square Garden Sports Corp.
PEGA / Pegasystems Inc.
CI / The Cigna Group
WFC / Wells Fargo & Company
WELL / Welltower Inc.
FE / FirstEnergy Corp.
WDAY / Workday, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EXPE / Expedia Group, Inc.
ABT / Abbott Laboratories
NWS / News Corporation
AEP / American Electric Power Company, Inc.
GTM / ZoomInfo Technologies Inc.
YUMC / Yum China Holdings, Inc.
JPM / JPMorgan Chase & Co.
WSM / Williams-Sonoma, Inc.
CSL / Carlisle Companies Incorporated
BSY / Bentley Systems, Incorporated
PLTR / Palantir Technologies Inc.
PCG / PG&E Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LH / Labcorp Holdings Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
GLD / SPDR Gold Shares
TEAM / Atlassian Corporation
ANET / Arista Networks, Inc.
PLYM / Plymouth Industrial REIT, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
SBAC / SBA Communications Corporation
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
STT / State Street Corporation
SCCO / Southern Copper Corporation
DOCU / DocuSign, Inc.
AMT / American Tower Corporation
IBKR / Interactive Brokers Group, Inc.
PPG / PPG Industries, Inc.
OTIS / Otis Worldwide Corporation
CRWD / CrowdStrike Holdings, Inc.
LNT / Alliant Energy Corporation
APO / Apollo Global Management, Inc.
CGNX / Cognex Corporation
IR / Ingersoll Rand Inc.
BSX / Boston Scientific Corporation
SYY / Sysco Corporation
TYL / Tyler Technologies, Inc.
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
RTX / RTX Corporation
ADBE / Adobe Inc.
MKSI / MKS Inc.
MAR / Marriott International, Inc.
FLS / Flowserve Corporation
URI / United Rentals, Inc.
UAL / United Airlines Holdings, Inc.
BKNG / Booking Holdings Inc.
HCA / HCA Healthcare, Inc.
NDAQ / Nasdaq, Inc.
DASH / DoorDash, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KIM / Kimco Realty Corporation
TWLO / Twilio Inc.
MANH / Manhattan Associates, Inc.
CMS / CMS Energy Corporation
NFLX / Netflix, Inc.
VNO / Vornado Realty Trust
FTNT / Fortinet, Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WBD / Warner Bros. Discovery, Inc.
BA / The Boeing Company
ROST / Ross Stores, Inc.
FCX / Freeport-McMoRan Inc.
ROL / Rollins, Inc.
PSKY / Paramount Skydance Corporation
VICI / VICI Properties Inc.
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DIS / The Walt Disney Company
FIX / Comfort Systems USA, Inc.
NI / NiSource Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MTB / M&T Bank Corporation
SAIL / SailPoint, Inc.
CR / Crane Company
HHH / Howard Hughes Holdings Inc.
ABNB / Airbnb, Inc.
TXN / Texas Instruments Incorporated
LVS / Las Vegas Sands Corp.
DNN / Denison Mines Corp.
AXP / American Express Company
EBAY / eBay Inc.
LDOS / Leidos Holdings, Inc.
EVRG / Evergy, Inc.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
LMT / Lockheed Martin Corporation
PCAR / PACCAR Inc
ADI / Analog Devices, Inc.
CNP / CenterPoint Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
HUBS / HubSpot, Inc.
ED / Consolidated Edison, Inc.
YETI / YETI Holdings, Inc.
BLK / BlackRock, Inc.
MNST / Monster Beverage Corporation
KR / The Kroger Co.
TOL / Toll Brothers, Inc.
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
DRI / Darden Restaurants, Inc.
BN / Brookfield Corporation
ES / Eversource Energy
TFC / Truist Financial Corporation
COLD / Americold Realty Trust, Inc.
NRG / NRG Energy, Inc.
SOLS / Solstice Advanced Materials, Inc.
MA / Mastercard Incorporated
NNE / NANO Nuclear Energy Inc.
GS / The Goldman Sachs Group, Inc.
MPWR / Monolithic Power Systems, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
PGR / The Progressive Corporation
NVR / NVR, Inc.
VEEV / Veeva Systems Inc.
EHC / Encompass Health Corporation
BWA / BorgWarner Inc.
CG / The Carlyle Group Inc.
EME / EMCOR Group, Inc.
TMUS / T-Mobile US, Inc.
RMD / ResMed Inc.
HUBB / Hubbell Incorporated
PYPL / PayPal Holdings, Inc.
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
FTV / Fortive Corporation
MORN / Morningstar, Inc.
NET / Cloudflare, Inc.
SO / The Southern Company
ETR / Entergy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OKLO / Oklo Inc.
WMT / Walmart Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IT / Gartner, Inc.
DVA / DaVita Inc.
ICE / Intercontinental Exchange, Inc.
AME / AMETEK, Inc.
PHM / PulteGroup, Inc.
CEG / Constellation Energy Corporation
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
TW / Tradeweb Markets Inc.
LEU / Centrus Energy Corp.
MCO / Moody's Corporation
PRI / Primerica, Inc.
C / Citigroup Inc.
RF / Regions Financial Corporation
BALL / Ball Corporation
STAG / STAG Industrial, Inc.
XYL / Xylem Inc.
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
INDA / iShares Trust - iShares MSCI India ETF
HST / Host Hotels & Resorts, Inc.
LOPE / Grand Canyon Education, Inc.
ISRG / Intuitive Surgical, Inc.