Market Value1,530,157,659
Total Holdings513
File Date2026-02-04
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)
BCE / BCE Inc.
BXP / Boston Properties, Inc.
GPN / Global Payments Inc.
MGA / Magna International Inc.
NTNX / Nutanix, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
PTCT / PTC Therapeutics, Inc.
AIZ / Assurant, Inc.
BALL / Ball Corporation
DUK / Duke Energy Corporation
BBWI / Bath & Body Works, Inc.
COO / The Cooper Companies, Inc.
HPE / Hewlett Packard Enterprise Company
EQIX / Equinix, Inc.
ENFFF / Enbridge Inc. - Preferred Security
KMX / CarMax, Inc.
SO / The Southern Company
LII / Lennox International Inc.
FWONK / Formula One Group
DUOL / Duolingo, Inc.
WMB / The Williams Companies, Inc.
FNV / Franco-Nevada Corporation
HBM / Hudbay Minerals Inc.
PAASF / Pan American Silver Corp. - Equity Right
DVA / DaVita Inc.
TSN / Tyson Foods, Inc.
AKAM / Akamai Technologies, Inc.
TIGO / Millicom International Cellular S.A.
FIX / Comfort Systems USA, Inc.
XRX / Xerox Holdings Corporation
DKS / DICK'S Sporting Goods, Inc.
CALM / Cal-Maine Foods, Inc.
HEIA / Heico Corp. - Class A
DOO / BRP Inc.
VC / Visteon Corporation
ADNT / Adient plc
TDOC / Teladoc Health, Inc.
PAYX / Paychex, Inc.
FOXA / Fox Corporation
MFC / Manulife Financial Corporation
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
AYI / Acuity Inc.
NET / Cloudflare, Inc.
DVN / Devon Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
MPWR / Monolithic Power Systems, Inc.
EIX / Edison International
SPOT / Spotify Technology S.A.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
FOXA / Fox Corporation
BX / Blackstone Inc.
NJR / New Jersey Resources Corporation
SSNC / SS&C Technologies Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
EOG / EOG Resources, Inc.
TD / The Toronto-Dominion Bank
APO / Apollo Global Management, Inc.
TRU / TransUnion
RRC / Range Resources Corporation
EXEL / Exelixis, Inc.
V / Visa Inc.
FRSH / Freshworks Inc.
BILL / BILL Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
GDRX / GoodRx Holdings, Inc.
TXT / Textron Inc.
STT / State Street Corporation
KWR / Quaker Chemical Corporation
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
LDOS / Leidos Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
SPGI / S&P Global Inc.
XYZ / Block, Inc.
ESI / Element Solutions Inc
SCHW / The Charles Schwab Corporation
UTHR / United Therapeutics Corporation
KVUE / Kenvue Inc.
IRDM / Iridium Communications Inc.
AMP / Ameriprise Financial, Inc.
TPC / Tutor Perini Corporation
IOT / Samsara Inc.
XPRO / Expro Group Holdings N.V.
SE / Sea Limited - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
TRI / Thomson Reuters Corporation
MRVL / Marvell Technology, Inc.
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
ESS / Essex Property Trust, Inc.
DLTR / Dollar Tree, Inc.
RS / Reliance, Inc.
RTX / RTX Corporation
INTU / Intuit Inc.
FTV / Fortive Corporation
LEN / Lennar Corporation
EXPD / Expeditors International of Washington, Inc.
COUR / Coursera, Inc.
DG / Dollar General Corporation
CEG / Constellation Energy Corporation
VLTO / Veralto Corporation
AWR / American States Water Company
LSPD / Lightspeed Commerce Inc.
BEN / Franklin Resources, Inc.
CAE / CAE Inc.
GTM / ZoomInfo Technologies Inc.
TEAM / Atlassian Corporation
DXCM / DexCom, Inc.
ORCL / Oracle Corporation
GIB / CGI Inc.
ROK / Rockwell Automation, Inc.
APP / AppLovin Corporation
GAP / The Gap, Inc.
ECL / Ecolab Inc.
EFXT / Enerflex Ltd.
CHWY / Chewy, Inc.
AFL / Aflac Incorporated
PAY / Paymentus Holdings, Inc.
HAL / Halliburton Company
RY / Royal Bank of Canada
NBIX / Neurocrine Biosciences, Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
RJF / Raymond James Financial, Inc.
ANET / Arista Networks, Inc.
UBS / UBS Group AG
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
MCD / McDonald's Corporation
DASH / DoorDash, Inc.
CBRE / CBRE Group, Inc.
VST / Vistra Corp.
CSGP / CoStar Group, Inc.
STE / STERIS plc
FTI / TechnipFMC plc
HCA / HCA Healthcare, Inc.
MGM / MGM Resorts International
HSY / The Hershey Company
ATO / Atmos Energy Corporation
TJX / The TJX Companies, Inc.
COMM / CommScope Holding Company, Inc.
MCO / Moody's Corporation
FICO / Fair Isaac Corporation
SBH / Sally Beauty Holdings, Inc.
AMZN / Amazon.com, Inc.
ACI / Albertsons Companies, Inc.
NKE / NIKE, Inc.
WPM / Wheaton Precious Metals Corp.
COIN / Coinbase Global, Inc.
WMT / Walmart Inc.
LVS / Las Vegas Sands Corp.
SBAC / SBA Communications Corporation
CCEP / Coca-Cola Europacific Partners PLC
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BNS / The Bank of Nova Scotia
CTVA / Corteva, Inc.
CHKP / Check Point Software Technologies Ltd.
OSK / Oshkosh Corporation
KKR / KKR & Co. Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
ZD / Ziff Davis, Inc.
NLY / Annaly Capital Management, Inc.
PSX / Phillips 66
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FTXP / Foothills Exploration, Inc.
STN / Stantec Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.
PWR / Quanta Services, Inc.
CVLT / Commvault Systems, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
DBK / Deutsche Bank Aktiengesellschaft
BSX / Boston Scientific Corporation
MS / Morgan Stanley
MA / Mastercard Incorporated
VRSK / Verisk Analytics, Inc.
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
KEYS / Keysight Technologies, Inc.
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
MELI / MercadoLibre, Inc.
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
WBD / Warner Bros. Discovery, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
OKTA / Okta, Inc.
CHTR / Charter Communications, Inc.
MDB / MongoDB, Inc.
DELL / Dell Technologies Inc.
ROP / Roper Technologies, Inc.
PRU / Prudential Financial, Inc.
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
TXN / Texas Instruments Incorporated
CDNS / Cadence Design Systems, Inc.
KR / The Kroger Co.
TRMB / Trimble Inc.
ELV / Elevance Health, Inc.
LEA / Lear Corporation
GOOGL / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
F / Ford Motor Company
HIG / The Hartford Insurance Group, Inc.
GEV / GE Vernova Inc.
AVB / AvalonBay Communities, Inc.
SYF / Synchrony Financial
EA / Electronic Arts Inc.
TPR / Tapestry, Inc.
ALGN / Align Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
MNST / Monster Beverage Corporation
PCG / PG&E Corporation
CTRA / Coterra Energy Inc.
OTIS / Otis Worldwide Corporation
ORI / Old Republic International Corporation
CVX / Chevron Corporation
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
ZBH / Zimmer Biomet Holdings, Inc.
TMUS / T-Mobile US, Inc.
JCI / Johnson Controls International plc
DD / DuPont de Nemours, Inc.
PAYC / Paycom Software, Inc.
ULTA / Ulta Beauty, Inc.
COF / Capital One Financial Corporation
NTAP / NetApp, Inc.
CARR / Carrier Global Corporation
COR / Cencora, Inc.
MCK / McKesson Corporation
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
DECK / Deckers Outdoor Corporation
URI / United Rentals, Inc.
TROW / T. Rowe Price Group, Inc.
PD / PagerDuty, Inc.
VEEV / Veeva Systems Inc.
MPC / Marathon Petroleum Corporation
INVH / Invitation Homes Inc.
BBY / Best Buy Co., Inc.
SUI / Sun Communities, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PTC / PTC Inc.
MET / MetLife, Inc.
DE / Deere & Company
WTW / Willis Towers Watson Public Limited Company
RACE / Ferrari N.V.
OMC / Omnicom Group Inc.
SOLV / Solventum Corporation
CLX / The Clorox Company
INCY / Incyte Corporation
ILMN / Illumina, Inc.
RNG / RingCentral, Inc.
IDXX / IDEXX Laboratories, Inc.
IT / Gartner, Inc.
TSCO / Tractor Supply Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
INDV / Indivior Pharmaceuticals, Inc.
AXTA / Axalta Coating Systems Ltd.
EXC / Exelon Corporation
L / Loews Corporation
MSFT / Microsoft Corporation
VRSN / VeriSign, Inc.
UBER / Uber Technologies, Inc.
WAT / Waters Corporation
PVH / PVH Corp.
HD / The Home Depot, Inc.
LYFT / Lyft, Inc.
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
ES / Eversource Energy
RMD / ResMed Inc.
NDAQ / Nasdaq, Inc.
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
LH / Labcorp Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
HUBB / Hubbell Incorporated
NDSN / Nordson Corporation
CNC / Centene Corporation
JXN / Jackson Financial Inc.
NXPI / NXP Semiconductors N.V.
REG / Regency Centers Corporation
SPG / Simon Property Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CMI / Cummins Inc.
LLY / Eli Lilly and Company
Z / Zillow Group, Inc.
SYK / Stryker Corporation
MAS / Masco Corporation
EW / Edwards Lifesciences Corporation
BMRN / BioMarin Pharmaceutical Inc.
KSS / Kohl's Corporation
CSCO / Cisco Systems, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
HWM / Howmet Aerospace Inc.
TT / Trane Technologies plc
JBL / Jabil Inc.
DDOG / Datadog, Inc.
GDDY / GoDaddy Inc.
DOCU / DocuSign, Inc.
DOCS / Doximity, Inc.
CCI / Crown Castle Inc.
A / Agilent Technologies, Inc.
CAH / Cardinal Health, Inc.
LRCX / Lam Research Corporation
WST / West Pharmaceutical Services, Inc.
IQV / IQVIA Holdings Inc.
PSTG / Everpure, Inc.
CINF / Cincinnati Financial Corporation
EXPI / eXp World Holdings, Inc.
AME / AMETEK, Inc.
CVAC / CureVac N.V.
ALAB / Astera Labs, Inc.
ABT / Abbott Laboratories
CVNA / Carvana Co.
ED / Consolidated Edison, Inc.
AMH / American Homes 4 Rent
ARE / Alexandria Real Estate Equities, Inc.
AMGN / Amgen Inc.
ABNB / Airbnb, Inc.
CLS / Celestica Inc.
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
CI / The Cigna Group
BKE / The Buckle, Inc.
MKC.V / McCormick & Company, Incorporated
CPRT / Copart, Inc.
BAC / Bank of America Corporation
CRBG / Corebridge Financial, Inc.
EBAY / eBay Inc.
JLL / Jones Lang LaSalle Incorporated
IBM / International Business Machines Corporation
NRG / NRG Energy, Inc.
PCAR / PACCAR Inc
KGC / Kinross Gold Corporation
MDLZ / Mondelez International, Inc.
PFG / Principal Financial Group, Inc.
ON / ON Semiconductor Corporation
TWLO / Twilio Inc.
ADI / Analog Devices, Inc.
TPL / Texas Pacific Land Corporation
JPM / JPMorgan Chase & Co.
RPM / RPM International Inc.
WPC / W. P. Carey Inc.
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
ZM / Zoom Communications, Inc.
FSM / Fortuna Mining Corp.
SNOW / Snowflake Inc.
SLB / SLB N.V.
WELL / Welltower Inc.
CRWD / CrowdStrike Holdings, Inc.
JNJ / Johnson & Johnson
BF.A / Brown-Forman Corporation
BDX / Becton, Dickinson and Company
GE / General Electric Company
CRDO / Credo Technology Group Holding Ltd
UNFI / United Natural Foods, Inc.
MSCI / MSCI Inc.
IR / Ingersoll Rand Inc.
MNDY / monday.com Ltd.
MRSH / Marsh & McLennan Companies, Inc.
CM / Canadian Imperial Bank of Commerce
PPG / PPG Industries, Inc.
CCJ / Cameco Corporation
DRI / Darden Restaurants, Inc.
HUBS / HubSpot, Inc.
SNAP / Snap Inc.
TW / Tradeweb Markets Inc.
AER / AerCap Holdings N.V.
PH / Parker-Hannifin Corporation
RDWR / Radware Ltd.
BL / BlackLine, Inc.
TER / Teradyne, Inc.
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
AFRM / Affirm Holdings, Inc.
OVV / Ovintiv Inc.
TAP / Molson Coors Beverage Company
ESTC / Elastic N.V.
LULU / lululemon athletica inc.
TTD / The Trade Desk, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
SNPS / Synopsys, Inc.
ZS / Zscaler, Inc.
WDAY / Workday, Inc.
RF / Regions Financial Corporation
ROST / Ross Stores, Inc.
1LOGN / Logitech International S.A.
ADSK / Autodesk, Inc.
O / Realty Income Corporation
ETN / Eaton Corporation plc
PLTR / Palantir Technologies Inc.
FLUT / Flutter Entertainment plc
MANH / Manhattan Associates, Inc.
HOOD / Robinhood Markets, Inc.
PINS / Pinterest, Inc.
OR / OR Royalties Inc.
APAM / Artisan Partners Asset Management Inc.
M / Macy's, Inc.
REVG / REV Group, Inc.
FITB / Fifth Third Bancorp
ORLY / O'Reilly Automotive, Inc.
BLK / BlackRock, Inc.
HOLX / Hologic, Inc.
GEN / Gen Digital Inc.
PSA / Public Storage
RBLX / Roblox Corporation
MDT / Medtronic plc
UNP / Union Pacific Corporation
ROKU / Roku, Inc.
GEHC / GE HealthCare Technologies Inc.
SHOP / Shopify Inc.
GRMN / Garmin Ltd.
MRK / Merck & Co., Inc.
CBOE / Cboe Global Markets, Inc.
PATH / UiPath, Inc.
WDC / Western Digital Corporation
CIEN / Ciena Corporation
NOG / Northern Oil and Gas, Inc.
DAN / Dana Incorporated
HALO / Halozyme Therapeutics, Inc.
MICC / The Magnum Ice Cream Company N.V.
Q / Qnity Electronics, Inc.
PEGA / Pegasystems Inc.
RYN / Rayonier Inc.
RDDT / Reddit, Inc.
BSY / Bentley Systems, Incorporated
EQR / Equity Residential
GOOS / Canada Goose Holdings Inc.
PFE / Pfizer Inc.
RBA / RB Global, Inc.
HON / Honeywell International Inc.
EL / The Estée Lauder Companies Inc.
VICI / VICI Properties Inc.
AXP / American Express Company
ACM / AECOM
AMAT / Applied Materials, Inc.
HUM / Humana Inc.
TSLA / Tesla, Inc.
DHI / D.R. Horton, Inc.
DT / Dynatrace, Inc.
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
MU / Micron Technology, Inc.
TEL / TE Connectivity plc
NEM / Newmont Corporation
BHC / Bausch Health Companies Inc.
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
PODD / Insulet Corporation
BIIB / Biogen Inc.
SYY / Sysco Corporation
NFLX / Netflix, Inc.
GM / General Motors Company
VTR / Ventas, Inc.
T / AT&T Inc.
INTC / Intel Corporation
OKE / ONEOK, Inc.
NTRS / Northern Trust Corporation
AXON / Axon Enterprise, Inc.
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
ZBRA / Zebra Technologies Corporation
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
TDG / TransDigm Group Incorporated
NVR / NVR, Inc.
WIX / Wix.com Ltd.
TYL / Tyler Technologies, Inc.
WSC / WillScot Holdings Corporation
AWK / American Water Works Company, Inc.
WSM / Williams-Sonoma, Inc.
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FDS / FactSet Research Systems Inc.
SAM / The Boston Beer Company, Inc.
EXPE / Expedia Group, Inc.
MSI / Motorola Solutions, Inc.
EPAM / EPAM Systems, Inc.
FAST / Fastenal Company
ACN / Accenture plc
ELS / Equity LifeStyle Properties, Inc.
VMC / Vulcan Materials Company
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
OTEX / Open Text Corporation
EME / EMCOR Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CTSH / Cognizant Technology Solutions Corporation
AON / Aon plc
HPQ / HP Inc.
BKR / Baker Hughes Company
XYL / Xylem Inc.
CHD / Church & Dwight Co., Inc.
FTNT / Fortinet, Inc.
KDP / Keurig Dr Pepper Inc.
MTB / M&T Bank Corporation
AZO / AutoZone, Inc.
CSX / CSX Corporation
CME / CME Group Inc.
AEM / Agnico Eagle Mines Limited
VLO / Valero Energy Corporation
CTAS / Cintas Corporation
ALL / The Allstate Corporation
EXR / Extra Space Storage Inc.
FERG / Ferguson Enterprises Inc.
GWW / W.W. Grainger, Inc.
AVY / Avery Dennison Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DHR / Danaher Corporation
RVTY / Revvity, Inc.
PLD / Prologis, Inc.
APTV / Aptiv PLC
STWD / Starwood Property Trust, Inc.
HWC / Hancock Whitney Corporation
LNG / Cheniere Energy, Inc.
YOU / Clear Secure, Inc.