Market Value4,254,732,909
Total Holdings282
File Date2026-05-12
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.

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)
LRCX / Lam Research Corporation
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
N7T / Nutrien Ltd.
B / Barrick Mining Corporation
WAT / Waters Corporation
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
SO / The Southern Company
PGR / The Progressive Corporation
LPLA / LPL Financial Holdings Inc.
CTAS / Cintas Corporation
BLK / BlackRock, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
GM / General Motors Company
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
NEM / Newmont Corporation
BSX / Boston Scientific Corporation
CSGP / CoStar Group, Inc.
VEEV / Veeva Systems Inc.
POOL / Pool Corporation
BR / Broadridge Financial Solutions, Inc.
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
IP / International Paper Company
DUOL / Duolingo, Inc.
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
RYAN / Ryan Specialty Holdings, Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
VLTO / Veralto Corporation
BKNG / Booking Holdings Inc.
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
SNOW / Snowflake Inc.
LIN / Linde plc
CI / The Cigna Group
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMS / CMS Energy Corporation
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
APG / APi Group Corporation
CEG / Constellation Energy Corporation
HEI / HEICO Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MET / MetLife, Inc.
SHOP / Shopify Inc.
PFE / Pfizer Inc.
CCK / Crown Holdings, Inc.
VLO / Valero Energy Corporation
SOFI / SoFi Technologies, Inc.
CSCO / Cisco Systems, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTNT / Fortinet, Inc.
TGT / Target Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CHD / Church & Dwight Co., Inc.
ORCL / Oracle Corporation
EXC / Exelon Corporation
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
CB / Chubb Limited
DRI / Darden Restaurants, Inc.
INTC / Intel Corporation
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
PAYX / Paychex, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MFC / Manulife Financial Corporation
CW / Curtiss-Wright Corporation
APP / AppLovin Corporation
TFC / Truist Financial Corporation
EQR / Equity Residential
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
RPRX / Royalty Pharma plc
PSA / Public Storage
COST / Costco Wholesale Corporation
SNPS / Synopsys, Inc.
HOOD / Robinhood Markets, Inc.
ACN / Accenture plc
HCA / HCA Healthcare, Inc.
SLB / SLB N.V.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
SPOT / Spotify Technology S.A.
ALL / The Allstate Corporation
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
Q / Qnity Electronics, Inc.
PEP / PepsiCo, Inc.
CRWD / CrowdStrike Holdings, Inc.
ANET / Arista Networks, Inc.
TKO / TKO Group Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
CNI / Canadian National Railway Company
KEYS / Keysight Technologies, Inc.
UBER / Uber Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
WDC / Western Digital Corporation
ABNB / Airbnb, Inc.
TD / The Toronto-Dominion Bank
MIR / Mirion Technologies, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
TW / Tradeweb Markets Inc.
IVVW / iShares Trust - iShares S&P 500 BuyWrite ETF
STX / Seagate Technology Holdings plc
NFLX / Netflix, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
FIX / Comfort Systems USA, Inc.
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
MKC / McCormick & Company, Incorporated
PRU / Prudential Financial, Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
MSI / Motorola Solutions, Inc.
AME / AMETEK, Inc.
LYB / LyondellBasell Industries N.V.
COO / The Cooper Companies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NXT / Nextpower Inc.
WM / Waste Management, Inc.
CDNS / Cadence Design Systems, Inc.
GLW / Corning Incorporated
V / Visa Inc.
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
AAPL / Apple Inc.
SRE / Sempra
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TT / Trane Technologies plc
AMT / American Tower Corporation
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DDOG / Datadog, Inc.
C / Citigroup Inc.
COP / ConocoPhillips
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
DELL / Dell Technologies Inc.
HQY / HealthEquity, Inc.
TEL / TE Connectivity plc
WELL / Welltower Inc.
TER / Teradyne, Inc.
AFRM / Affirm Holdings, Inc.
NEE / NextEra Energy, Inc.
MDB / MongoDB, Inc.
BNS / The Bank of Nova Scotia
CL / Colgate-Palmolive Company
COR / Cencora, Inc.
VRT / Vertiv Holdings Co
SU / Suncor Energy Inc.
IR / Ingersoll Rand Inc.
TSLA / Tesla, Inc.
MRSH / Marsh & McLennan Companies, Inc.
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
MSCI / MSCI Inc.
AON / Aon plc
TMUS / T-Mobile US, Inc.
XEL / Xcel Energy Inc.
AEM / Agnico Eagle Mines Limited
CVS / CVS Health Corporation
BKR / Baker Hughes Company
GEV / GE Vernova Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
ARES / Ares Management Corporation
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CME / CME Group Inc.
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AIG / American International Group, Inc.
FDX / FedEx Corporation
FTXP / Foothills Exploration, Inc.
TDY / Teledyne Technologies Incorporated
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
FNV / Franco-Nevada Corporation
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
ROL / Rollins, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
DASH / DoorDash, Inc.
AU / AngloGold Ashanti plc
BDX / Becton, Dickinson and Company
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
APH / Amphenol Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UNH / UnitedHealth Group Incorporated
WPML / Wheaton Precious Metals Corp.
VRTX / Vertex Pharmaceuticals Incorporated
IBM / International Business Machines Corporation
SYY / Sysco Corporation
GRMN / Garmin Ltd.
ENFFF / Enbridge Inc. - Preferred Security
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
NUE / Nucor Corporation
PANW / Palo Alto Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
CAT / Caterpillar Inc.
QSR / Restaurant Brands International Inc.
HAL / Halliburton Company
MAR / Marriott International, Inc.
CVX / Chevron Corporation
SPGI / S&P Global Inc.
IDXX / IDEXX Laboratories, Inc.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
IBKR / Interactive Brokers Group, Inc.
DHR / Danaher Corporation
HWM / Howmet Aerospace Inc.
MRK / Merck & Co., Inc.
TDG / TransDigm Group Incorporated
AXP / American Express Company
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
DOV / Dover Corporation
LLY / Eli Lilly and Company
LYV / Live Nation Entertainment, Inc.
CRH / CRH plc
VMC / Vulcan Materials Company
SCHW / The Charles Schwab Corporation
ETN / Eaton Corporation plc
BG / Bunge Global SA
ROK / Rockwell Automation, Inc.
CF / CF Industries Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
RYC / Royal Bank of Canada
TSN / Tyson Foods, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
DG / Dollar General Corporation