Market Value3,651,935,549
Total Holdings281
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.

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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.
SRE / Sempra
PCAR / PACCAR Inc
ADI / Analog Devices, Inc.
TDY / Teledyne Technologies Incorporated
PAYX / Paychex, Inc.
SOFI / SoFi Technologies, Inc.
CSGP / CoStar Group, Inc.
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
ENB / Enbridge Inc.
IR / Ingersoll Rand Inc.
DOV / Dover Corporation
KLAC / KLA Corporation
ORLY / O'Reilly Automotive, Inc.
Q / Qnity Electronics, Inc.
APG / APi Group Corporation
BK / The Bank of New York Mellon Corporation
CTAS / Cintas Corporation
KGCRF / Kinross Gold Corporation - Equity Right
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
SPOT / Spotify Technology S.A.
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
VEEV / Veeva Systems Inc.
AJG / Arthur J. Gallagher & Co.
MCD / McDonald's Corporation
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
AU / AngloGold Ashanti plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MRK / Merck & Co., Inc.
XPRO / Expro Group Holdings N.V.
WDAY / Workday, Inc.
DVN / Devon Energy Corporation
EXC / Exelon Corporation
CEG / Constellation Energy Corporation
LIN / Linde plc
POOL / Pool Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCK / Crown Holdings, Inc.
VLO / Valero Energy Corporation
VLTO / Veralto Corporation
TFC / Truist Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CSL / Carlisle Companies Incorporated
DOW / Dow Inc.
D / Dominion Energy, Inc.
NEM / Newmont Corporation
MET / MetLife, Inc.
ZTS / Zoetis Inc.
QSR / Restaurant Brands International Inc.
CMS / CMS Energy Corporation
TGT / Target Corporation
HEI / HEICO Corporation
GOOG / Alphabet Inc.
APP / AppLovin Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
AON / Aon plc
SO / The Southern Company
ABT / Abbott Laboratories
DHI / D.R. Horton, Inc.
CNI / Canadian National Railway Company
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
MDB / MongoDB, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
CSX / CSX Corporation
WELL / Welltower Inc.
PYPL / PayPal Holdings, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JNJ / Johnson & Johnson
TT / Trane Technologies plc
FDX / FedEx Corporation
MRSH / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
PEG / Public Service Enterprise Group Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DDOG / Datadog, Inc.
XEL / Xcel Energy Inc.
MELI / MercadoLibre, Inc.
MDLZ / Mondelez International, Inc.
FIX / Comfort Systems USA, Inc.
TSLA / Tesla, Inc.
TKO / TKO Group Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COP / ConocoPhillips
BNS / The Bank of Nova Scotia
GM / General Motors Company
AMZN / Amazon.com, Inc.
ELV / Elevance Health, Inc.
WMT / Walmart Inc.
MSI / Motorola Solutions, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
AMT / American Tower Corporation
SNOW / Snowflake Inc.
WFC / Wells Fargo & Company
DE / Deere & Company
IP / International Paper Company
DUOL / Duolingo, Inc.
TER / Teradyne, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
HOOD / Robinhood Markets, Inc.
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
BSX / Boston Scientific Corporation
WSO / Watsco, Inc.
MSCI / MSCI Inc.
CB / Chubb Limited
VRT / Vertiv Holdings Co
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
BLK / BlackRock, Inc.
PANW / Palo Alto Networks, Inc.
GEV / GE Vernova Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
SHOP / Shopify Inc.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
CRWD / CrowdStrike Holdings, Inc.
OXY / Occidental Petroleum Corporation
HD / The Home Depot, Inc.
RYAN / Ryan Specialty Holdings, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
SPGI / S&P Global Inc.
SU / Suncor Energy Inc.
C / Citigroup Inc.
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
TRMB / Trimble Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
A / Agilent Technologies, Inc.
RYC / Royal Bank of Canada
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
INTC / Intel Corporation
EQIX / Equinix, Inc.
MFC / Manulife Financial Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CW / Curtiss-Wright Corporation
EQR / Equity Residential
BIIB / Biogen Inc.
AME / AMETEK, Inc.
MU / Micron Technology, Inc.
ACN / Accenture plc
HCA / HCA Healthcare, Inc.
EOG / EOG Resources, Inc.
LPLA / LPL Financial Holdings Inc.
KMI / Kinder Morgan, Inc.
COO / The Cooper Companies, Inc.
SLB / SLB N.V.
UBER / Uber Technologies, Inc.
TD / The Toronto-Dominion Bank
WDC / Western Digital Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DLR / Digital Realty Trust, Inc.
TJX / The TJX Companies, Inc.
KEYS / Keysight Technologies, Inc.
TW / Tradeweb Markets Inc.
PGR / The Progressive Corporation
CDNS / Cadence Design Systems, Inc.
HSY / The Hershey Company
CME / CME Group Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
KKR / KKR & Co. Inc.
TEL / TE Connectivity plc
AEM / Agnico Eagle Mines Limited
ARES / Ares Management Corporation
B / Barrick Mining Corporation
FNV / Franco-Nevada Corporation
ABBV / AbbVie Inc.
DASH / DoorDash, Inc.
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
APH / Amphenol Corporation
SYY / Sysco Corporation
WPML / Wheaton Precious Metals Corp.
VRTX / Vertex Pharmaceuticals Incorporated
GRMN / Garmin Ltd.
IVVW / iShares Trust - iShares S&P 500 BuyWrite ETF
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
NUE / Nucor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
DG / Dollar General Corporation
CRM / Salesforce, Inc.
IBKR / Interactive Brokers Group, Inc.
CMCSA / Comcast Corporation
TDG / TransDigm Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
MIR / Mirion Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
CRH / CRH plc
DELL / Dell Technologies Inc.
BKR / Baker Hughes Company
PH / Parker-Hannifin Corporation
HQY / HealthEquity, Inc.
AFRM / Affirm Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
PWR / Quanta Services, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
AXP / American Express Company
NKE / NIKE, Inc.
CVS / CVS Health Corporation
MKC / McCormick & Company, Incorporated
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
PLTR / Palantir Technologies Inc.
ALL / The Allstate Corporation
WM / Waste Management, Inc.
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
SNPS / Synopsys, Inc.
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
CF / CF Industries Holdings, Inc.
HWM / Howmet Aerospace Inc.
PSA / Public Storage
AWK / American Water Works Company, Inc.
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
DRI / Darden Restaurants, Inc.
ROL / Rollins, Inc.
ANET / Arista Networks, Inc.
VMC / Vulcan Materials Company
ABNB / Airbnb, Inc.
NXT / Nextpower Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
AVY / Avery Dennison Corporation