Market Value13,570,177,900
Total Holdings518
File Date2026-02-12
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)
AMD / Advanced Micro Devices, Inc.
DT / Dynatrace, Inc.
CINF / Cincinnati Financial Corporation
BWXT / BWX Technologies, Inc.
AEP / American Electric Power Company, Inc.
DOCU / DocuSign, Inc.
DLTR / Dollar Tree, Inc.
GILD / Gilead Sciences, Inc.
PANW / Palo Alto Networks, Inc.
HWM / Howmet Aerospace Inc.
LVS / Las Vegas Sands Corp.
TPR / Tapestry, Inc.
MANH / Manhattan Associates, Inc.
SNPS / Synopsys, Inc.
AIG / American International Group, Inc.
CHK / Chesapeake Energy Corporation
AMAT / Applied Materials, Inc.
MAIN / Main Street Capital Corporation
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
RNG / RingCentral, Inc.
WSM / Williams-Sonoma, Inc.
MCHP / Microchip Technology Incorporated
URI / United Rentals, Inc.
BR / Broadridge Financial Solutions, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CTAS / Cintas Corporation
SCHW / The Charles Schwab Corporation
DVA / DaVita Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
PH / Parker-Hannifin Corporation
CMS / CMS Energy Corporation
TYL / Tyler Technologies, Inc.
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
AKAM / Akamai Technologies, Inc.
DE / Deere & Company
ARMK / Aramark
FIX / Comfort Systems USA, Inc.
AYI / Acuity Inc.
CBOE / Cboe Global Markets, Inc.
WTRG / Essential Utilities, Inc.
PYPL / PayPal Holdings, Inc.
ADT / ADT Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
V / Visa Inc.
STAG / STAG Industrial, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
FAST / Fastenal Company
MRSH / Marsh & McLennan Companies, Inc.
FTV / Fortive Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CR / Crane Company
NKE / NIKE, Inc.
ATO / Atmos Energy Corporation
AMT / American Tower Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IXN / iShares Trust - iShares Global Tech ETF
HLI / Houlihan Lokey, Inc.
JNJ / Johnson & Johnson
SNDK / Sandisk Corporation
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
SHOP / Shopify Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TXT / Textron Inc.
ORLY / O'Reilly Automotive, Inc.
TER / Teradyne, Inc.
AXIA.PRC / AXIA Energia SA - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
FITB / Fifth Third Bancorp
BFA / Brown-Forman Corp. - Class A
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
MDLZ / Mondelez International, Inc.
TWLO / Twilio Inc.
HOOD / Robinhood Markets, Inc.
TLN / Talen Energy Corporation
DRI / Darden Restaurants, Inc.
GS / The Goldman Sachs Group, Inc.
CCL / Carnival Corporation Ltd.
CCK / Crown Holdings, Inc.
DVN / Devon Energy Corporation
DOCS / Doximity, Inc.
EL / The Estée Lauder Companies Inc.
GTM / ZoomInfo Technologies Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
OKLO / Oklo Inc.
CTSH / Cognizant Technology Solutions Corporation
ANET / Arista Networks, Inc.
C / Citigroup Inc.
RF / Regions Financial Corporation
BALL / Ball Corporation
OGE / OGE Energy Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
KLAC / KLA Corporation
SWKS / Skyworks Solutions, Inc.
MAR / Marriott International, Inc.
INTU / Intuit Inc.
M / Macy's, Inc.
GE / General Electric Company
NNE / NANO Nuclear Energy Inc.
ALL / The Allstate Corporation
FERG / Ferguson Enterprises Inc.
ICE / Intercontinental Exchange, Inc.
EIX / Edison International
HST / Host Hotels & Resorts, Inc.
ADP / Automatic Data Processing, Inc.
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LULU / lululemon athletica inc.
T / AT&T Inc.
EXR / Extra Space Storage Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DNN / Denison Mines Corp.
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
ALAB / Astera Labs, Inc.
EBAY / eBay Inc.
SMR / NuScale Power Corporation
SBUX / Starbucks Corporation
AJG / Arthur J. Gallagher & Co.
PLTR / Palantir Technologies Inc.
BLK / BlackRock, Inc.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
CVNA / Carvana Co.
APP / AppLovin Corporation
CLX / The Clorox Company
MEDP / Medpace Holdings, Inc.
HEI / HEICO Corporation
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
PRI / Primerica, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
SPG / Simon Property Group, Inc.
EQIX / Equinix, Inc.
MTCH / Match Group, Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
AES / The AES Corporation
ES / Eversource Energy
COIN / Coinbase Global, Inc.
CRWV / CoreWeave, Inc.
INTC / Intel Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
HUBS / HubSpot, Inc.
FIS / Fidelity National Information Services, Inc.
WDC / Western Digital Corporation
JPM / JPMorgan Chase & Co.
VRSN / VeriSign, Inc.
NTAP / NetApp, Inc.
WDAY / Workday, Inc.
RDDT / Reddit, Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
MLM / Martin Marietta Materials, Inc.
LLY / Eli Lilly and Company
ILMN / Illumina, Inc.
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
KR / The Kroger Co.
DIS / The Walt Disney Company
TOST / Toast, Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
J / Jacobs Solutions Inc.
ADBE / Adobe Inc.
TEAM / Atlassian Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
WMT / Walmart Inc.
PCG / PG&E Corporation
DELL / Dell Technologies Inc.
PWR / Quanta Services, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ROP / Roper Technologies, Inc.
CAT / Caterpillar Inc.
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
LAMR / Lamar Advertising Company
PSKY / Paramount Skydance Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PM / Philip Morris International Inc.
VST / Vistra Corp.
APO / Apollo Global Management, Inc.
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
S / SentinelOne, Inc.
MCD / McDonald's Corporation
CDNS / Cadence Design Systems, Inc.
IT / Gartner, Inc.
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
PODD / Insulet Corporation
SNOW / Snowflake Inc.
CRWD / CrowdStrike Holdings, Inc.
MELI / MercadoLibre, Inc.
NSC / Norfolk Southern Corporation
ZS / Zscaler, Inc.
LSCC / Lattice Semiconductor Corporation
CARR / Carrier Global Corporation
NDAQ / Nasdaq, Inc.
A / Agilent Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
PEGA / Pegasystems Inc.
NTNX / Nutanix, Inc.
NEE / NextEra Energy, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RBRK / Rubrik, Inc.
ROK / Rockwell Automation, Inc.
COP / ConocoPhillips
REGN / Regeneron Pharmaceuticals, Inc.
CSX / CSX Corporation
NFG / National Fuel Gas Company
PLD / Prologis, Inc.
NET / Cloudflare, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VRTX / Vertex Pharmaceuticals Incorporated
CPRT / Copart, Inc.
GM / General Motors Company
GLD / SPDR Gold Shares
EW / Edwards Lifesciences Corporation
DG / Dollar General Corporation
WBD / Warner Bros. Discovery, Inc.
GD / General Dynamics Corporation
ABNB / Airbnb, Inc.
BSX / Boston Scientific Corporation
XYL / Xylem Inc.
CNP / CenterPoint Energy, Inc.
ADSK / Autodesk, Inc.
AFL / Aflac Incorporated
TOL / Toll Brothers, Inc.
LMT / Lockheed Martin Corporation
THC / Tenet Healthcare Corporation
PGR / The Progressive Corporation
SEIC / SEI Investments Company
TW / Tradeweb Markets Inc.
CI / The Cigna Group
NYT / The New York Times Company
KD / Kyndryl Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ALGN / Align Technology, Inc.
MDB / MongoDB, Inc.
RY / Royal Bank of Canada
AXP / American Express Company
LEU / Centrus Energy Corp.
NI / NiSource Inc.
BMRN / BioMarin Pharmaceutical Inc.
PAYC / Paycom Software, Inc.
MMM / 3M Company
EWBC / East West Bancorp, Inc.
MA / Mastercard Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
IBM / International Business Machines Corporation
BSY / Bentley Systems, Incorporated
AMP / Ameriprise Financial, Inc.
IBKR / Interactive Brokers Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
MCO / Moody's Corporation
APH / Amphenol Corporation
COF / Capital One Financial Corporation
BWA / BorgWarner Inc.
OMC / Omnicom Group Inc.
MPWR / Monolithic Power Systems, Inc.
BAC / Bank of America Corporation
HUM / Humana Inc.
EFX / Equifax Inc.
IIPR / Innovative Industrial Properties, Inc.
DDOG / Datadog, Inc.
HUBB / Hubbell Incorporated
UEC / Uranium Energy Corp.
HALO / Halozyme Therapeutics, Inc.
WFC / Wells Fargo & Company
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
ARES / Ares Management Corporation
VRSK / Verisk Analytics, Inc.
CBRE / CBRE Group, Inc.
SNA / Snap-on Incorporated
FOX / Fox Corporation
CF / CF Industries Holdings, Inc.
DLR / Digital Realty Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
NEM / Newmont Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IDXX / IDEXX Laboratories, Inc.
CGNX / Cognex Corporation
CMG / Chipotle Mexican Grill, Inc.
HHH / Howard Hughes Holdings Inc.
NVR / NVR, Inc.
TTWO / Take-Two Interactive Software, Inc.
DPZ / Domino's Pizza, Inc.
MKSI / MKS Inc.
DTE / DTE Energy Company
MO / Altria Group, Inc.
AOS / A. O. Smith Corporation
CMC / Commercial Metals Company
ETSY / Etsy, Inc.
EXPE / Expedia Group, Inc.
STLD / Steel Dynamics, Inc.
GDDY / GoDaddy Inc.
VICI / VICI Properties Inc.
FTNT / Fortinet, Inc.
KEYS / Keysight Technologies, Inc.
CNC / Centene Corporation
AME / AMETEK, Inc.
OTIS / Otis Worldwide Corporation
BRO / Brown & Brown, Inc.
TRV / The Travelers Companies, Inc.
YUMC / Yum China Holdings, Inc.
ADI / Analog Devices, Inc.
DECK / Deckers Outdoor Corporation
PCAR / PACCAR Inc
DASH / DoorDash, Inc.
TRMB / Trimble Inc.
RL / Ralph Lauren Corporation
CEG / Constellation Energy Corporation
HIG / The Hartford Insurance Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ZM / Zoom Communications, Inc.
ABT / Abbott Laboratories
CFG / Citizens Financial Group, Inc.
PSA / Public Storage
MTB / M&T Bank Corporation
UTHR / United Therapeutics Corporation
RMD / ResMed Inc.
HBAN / Huntington Bancshares Incorporated
VRT / Vertiv Holdings Co
SFM / Sprouts Farmers Market, Inc.
DBX / Dropbox, Inc.
CCJ / Cameco Corporation
NUE / Nucor Corporation
PSTG / Everpure, Inc.
GEV / GE Vernova Inc.
OKTA / Okta, Inc.
CCI / Crown Castle Inc.
PEG / Public Service Enterprise Group Incorporated
KIM / Kimco Realty Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
BMO / Bank of Montreal
STT / State Street Corporation
PTC / PTC Inc.
CAH / Cardinal Health, Inc.
WELL / Welltower Inc.
WCC / WESCO International, Inc.
BKR / Baker Hughes Company
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
IQV / IQVIA Holdings Inc.
FLS / Flowserve Corporation
PRU / Prudential Financial, Inc.
CPT / Camden Property Trust
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NXE / NexGen Energy Ltd.
SYK / Stryker Corporation
SBAC / SBA Communications Corporation
LECO / Lincoln Electric Holdings, Inc.
YETI / YETI Holdings, Inc.
USB / U.S. Bancorp
MTD / Mettler-Toledo International Inc.
SYY / Sysco Corporation
CRUS / Cirrus Logic, Inc.
WEC / WEC Energy Group, Inc.
CG / The Carlyle Group Inc.
ROL / Rollins, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ITW / Illinois Tool Works Inc.
EXEL / Exelixis, Inc.
ZG / Zillow Group, Inc.
HCA / HCA Healthcare, Inc.
DDS / Dillard's, Inc.
UAL / United Airlines Holdings, Inc.
LRCX / Lam Research Corporation
HAS / Hasbro, Inc.
TDY / Teledyne Technologies Incorporated
FOXA / Fox Corporation
CSL / Carlisle Companies Incorporated
LNT / Alliant Energy Corporation
HRB / H&R Block, Inc.
PLYM / Plymouth Industrial REIT, Inc.
NRG / NRG Energy, Inc.
TROW / T. Rowe Price Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XEL / Xcel Energy Inc.
EME / EMCOR Group, Inc.
TFC / Truist Financial Corporation
BX / Blackstone Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFG / Principal Financial Group, Inc.
FE / FirstEnergy Corp.
SOLS / Solstice Advanced Materials, Inc.
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HOLX / Hologic, Inc.
HLT / Hilton Worldwide Holdings Inc.
LNG / Cheniere Energy, Inc.
ED / Consolidated Edison, Inc.
IAU / iShares Gold Trust
CMI / Cummins Inc.
SYF / Synchrony Financial
LXP / LXP Industrial Trust
VLTO / Veralto Corporation
PHM / PulteGroup, Inc.
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
CIVI / Civitas Resources, Inc.
ROST / Ross Stores, Inc.
EGP / EastGroup Properties, Inc.
LOPE / Grand Canyon Education, Inc.
FR / First Industrial Realty Trust, Inc.
AWK / American Water Works Company, Inc.
TPG / TPG Inc.
BC / Brunswick Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CHD / Church & Dwight Co., Inc.
WRB / W. R. Berkley Corporation
GWW / W.W. Grainger, Inc.
PPL / PPL Corporation
EHC / Encompass Health Corporation
EXAS / Exact Sciences Corporation
MTZ / MasTec, Inc.
SPXC / SPX Technologies, Inc.
VLO / Valero Energy Corporation
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
VMI / Valmont Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
CLH / Clean Harbors, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
R / Ryder System, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
MORN / Morningstar, Inc.
TRNO / Terreno Realty Corporation
HR / Healthcare Realty Trust Incorporated
UGI / UGI Corporation
DAL / Delta Air Lines, Inc.
EOG / EOG Resources, Inc.
SAIL / SailPoint, Inc.
MSGS / Madison Square Garden Sports Corp.
SNX / TD SYNNEX Corporation
EVRG / Evergy, Inc.
RSG / Republic Services, Inc.
PAYX / Paychex, Inc.
AGCO / AGCO Corporation
FFIV / F5, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
BDX / Becton, Dickinson and Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
FSK / FS KKR Capital Corp.
QRVO / Qorvo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IR / Ingersoll Rand Inc.
EA / Electronic Arts Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
NWS / News Corporation
MRK / Merck & Co., Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CTVA / Corteva, Inc.
UUUU / Energy Fuels Inc.
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
EXPD / Expeditors International of Washington, Inc.
AMGN / Amgen Inc.
AEE / Ameren Corporation
CIEN / Ciena Corporation
UPS / United Parcel Service, Inc.
DXCM / DexCom, Inc.
VMC / Vulcan Materials Company
CVX / Chevron Corporation
SRE / Sempra
COST / Costco Wholesale Corporation
ON / ON Semiconductor Corporation
IOT / Samsara Inc.
BBY / Best Buy Co., Inc.
OWL / Blue Owl Capital Inc.
BKNG / Booking Holdings Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
LH / Labcorp Holdings Inc.
EMR / Emerson Electric Co.
CHRW / C.H. Robinson Worldwide, Inc.
LDOS / Leidos Holdings, Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
ODFL / Old Dominion Freight Line, Inc.