Market Value21,514,744,198
Total Holdings508
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)
PLD / Prologis, Inc.
TFC / Truist Financial Corporation
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
KEY / KeyCorp
PCG / PG&E Corporation
DLTR / Dollar Tree, Inc.
SNA / Snap-on Incorporated
VRSN / VeriSign, Inc.
MSI / Motorola Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
AZO / AutoZone, Inc.
BLK / BlackRock, Inc.
GEHC / GE HealthCare Technologies Inc.
MCD / McDonald's Corporation
IQV / IQVIA Holdings Inc.
UPS / United Parcel Service, Inc.
HIG / The Hartford Insurance Group, Inc.
AFL / Aflac Incorporated
WMT / Walmart Inc.
ZTS / Zoetis Inc.
BKNG / Booking Holdings Inc.
LULU / lululemon athletica inc.
ABBV / AbbVie Inc.
SCCO / Southern Copper Corporation
COP / ConocoPhillips
PCAR / PACCAR Inc
BAP / Credicorp Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
GM / General Motors Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
CTAS / Cintas Corporation
TT / Trane Technologies plc
STZ / Constellation Brands, Inc.
ROK / Rockwell Automation, Inc.
FOXA / Fox Corporation
INDA / iShares Trust - iShares MSCI India ETF
AAON / AAON, Inc.
WST / West Pharmaceutical Services, Inc.
DLR / Digital Realty Trust, Inc.
GOOGL / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
DDOG / Datadog, Inc.
ANET / Arista Networks, Inc.
DELL / Dell Technologies Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
BX / Blackstone Inc.
FDX / FedEx Corporation
FANG / Diamondback Energy, Inc.
AMGN / Amgen Inc.
ETR / Entergy Corporation
TBBB / BBB Foods Inc.
CMG / Chipotle Mexican Grill, Inc.
ETN / Eaton Corporation plc
ODFL / Old Dominion Freight Line, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMP / Ameriprise Financial, Inc.
BN / Brookfield Corporation
DGX / Quest Diagnostics Incorporated
SNPS / Synopsys, Inc.
AMD / Advanced Micro Devices, Inc.
EL / The Estée Lauder Companies Inc.
DHI / D.R. Horton, Inc.
KVUE / Kenvue Inc.
GRMN / Garmin Ltd.
UAL / United Airlines Holdings, Inc.
SLF / Sun Life Financial Inc.
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
VRT / Vertiv Holdings Co
B / Barrick Mining Corporation
ARES / Ares Management Corporation
DXCM / DexCom, Inc.
IRM / Iron Mountain Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
AMRZZ / Amrize AG
MNST / Monster Beverage Corporation
OTEX / Open Text Corporation
CAMT / Camtek Ltd.
ORCL / Oracle Corporation
CCJ / Cameco Corporation
PLTR / Palantir Technologies Inc.
TDG / TransDigm Group Incorporated
TRGP / Targa Resources Corp.
MU / Micron Technology, Inc.
CMI / Cummins Inc.
HUM / Humana Inc.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
CCEP / Coca-Cola Europacific Partners PLC
CAT / Caterpillar Inc.
EA / Electronic Arts Inc.
CSGP / CoStar Group, Inc.
BMY / Bristol-Myers Squibb Company
DASH / DoorDash, Inc.
AAPL / Apple Inc.
SRE / Sempra
KLAC / KLA Corporation
ESS / Essex Property Trust, Inc.
RCI / Rogers Communications Inc.
WMG / Warner Music Group Corp.
XYL / Xylem Inc.
ODD / Oddity Tech Ltd.
VTR / Ventas, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
WTW / Willis Towers Watson Public Limited Company
CARR / Carrier Global Corporation
PANW / Palo Alto Networks, Inc.
EXR / Extra Space Storage Inc.
MAR / Marriott International, Inc.
CNP / CenterPoint Energy, Inc.
CPNG / Coupang, Inc.
KO / The Coca-Cola Company
NXPI / NXP Semiconductors N.V.
C / Citigroup Inc.
ABT / Abbott Laboratories
LNG / Cheniere Energy, Inc.
MRVL / Marvell Technology, Inc.
CDW / CDW Corporation
YUMC / Yum China Holdings, Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
KDP / Keurig Dr Pepper Inc.
CAH / Cardinal Health, Inc.
IP / International Paper Company
HPE / Hewlett Packard Enterprise Company
APP / AppLovin Corporation
MMYT / MakeMyTrip Limited
EQIX / Equinix, Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
RBLX / Roblox Corporation
GFL / GFL Environmental Inc.
NSC / Norfolk Southern Corporation
YUM / Yum! Brands, Inc.
PH / Parker-Hannifin Corporation
ITRI / Itron, Inc.
TRMB / Trimble Inc.
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
CNQ / Canadian Natural Resources Limited
AU / AngloGold Ashanti plc
EMR / Emerson Electric Co.
SU / Suncor Energy Inc.
SCHW / The Charles Schwab Corporation
NDAQ / Nasdaq, Inc.
SYY / Sysco Corporation
FTV / Fortive Corporation
IMO / Imperial Oil Limited
XEL / Xcel Energy Inc.
CINF / Cincinnati Financial Corporation
DAL / Delta Air Lines, Inc.
Q / Qnity Electronics, Inc.
LEN / Lennar Corporation
RKT / Rocket Companies, Inc.
RACE / Ferrari N.V.
GIS / General Mills, Inc.
GEV / GE Vernova Inc.
FIS / Fidelity National Information Services, Inc.
ITW / Illinois Tool Works Inc.
CRH / CRH plc
QSR / Restaurant Brands International Inc.
NFLX / Netflix, Inc.
XPRO / Expro Group Holdings N.V.
HPQ / HP Inc.
MKL / Markel Group Inc.
MSTR / Strategy Inc
NTR / Nutrien Ltd.
DOX / Amdocs Limited
ADI / Analog Devices, Inc.
GE / General Electric Company
FNF / Fidelity National Financial, Inc.
CI / The Cigna Group
SSNC / SS&C Technologies Holdings, Inc.
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
GIL / Gildan Activewear Inc.
DTE / DTE Energy Company
CPAY / Corpay, Inc.
PBA / Pembina Pipeline Corporation
DKNG / DraftKings Inc.
MFC / Manulife Financial Corporation
RNR / RenaissanceRe Holdings Ltd.
MPWR / Monolithic Power Systems, Inc.
PAYX / Paychex, Inc.
CTRA / Coterra Energy Inc.
PSX / Phillips 66
COO / The Cooper Companies, Inc.
OMC / Omnicom Group Inc.
HRL / Hormel Foods Corporation
RAL / Ralliant Corporation
EXPD / Expeditors International of Washington, Inc.
BAX / Baxter International Inc.
DOW / Dow Inc.
CLX / The Clorox Company
TFII / TFI International Inc.
WAT / Waters Corporation
BK / The Bank of New York Mellon Corporation
TECK / Teck Resources Limited
FTNT / Fortinet, Inc.
MLM / Martin Marietta Materials, Inc.
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
PNR / Pentair plc
FOX / Fox Corporation
GLBE / Global-E Online Ltd.
EQR / Equity Residential
AMAT / Applied Materials, Inc.
ICLR / ICON Public Limited Company
NET / Cloudflare, Inc.
ACN / Accenture plc
FLUT / Flutter Entertainment plc
OKE / ONEOK, Inc.
NVMI / Nova Ltd.
NEM / Newmont Corporation
TRP / TC Energy Corporation
EOG / EOG Resources, Inc.
HLT / Hilton Worldwide Holdings Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ROP / Roper Technologies, Inc.
TRI N / Thomson Reuters Corporation
EMA / Emera Incorporated
OTIS / Otis Worldwide Corporation
MSCI / MSCI Inc.
CNI / Canadian National Railway Company
APTV / Aptiv PLC
PPL / PPL Corporation
CB / Chubb Limited
MET / MetLife, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPGI / S&P Global Inc.
EIX / Edison International
SPOT / Spotify Technology S.A.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
0VL8 / The Toronto-Dominion Bank
FER / Ferrovial N.V.
MA / Mastercard Incorporated
0QKU / Royal Bank of Canada
VEEV / Veeva Systems Inc.
CHD / Church & Dwight Co., Inc.
ENLT / Enlight Renewable Energy Ltd
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AOS / A. O. Smith Corporation
MPC / Marathon Petroleum Corporation
ADM / Archer-Daniels-Midland Company
EXPE / Expedia Group, Inc.
NEE / NextEra Energy, Inc.
HAFNI / Hafnia Limited
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
AIG / American International Group, Inc.
DE / Deere & Company
STT / State Street Corporation
IR / Ingersoll Rand Inc.
PGR / The Progressive Corporation
MRSH / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
CFG / Citizens Financial Group, Inc.
SHW / The Sherwin-Williams Company
CLBT / Cellebrite DI Ltd.
IT / Gartner, Inc.
NBIS / Nebius Group N.V.
CLS / Celestica Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
SO / The Southern Company
TSLA / Tesla, Inc.
KR / The Kroger Co.
GEN / Gen Digital Inc.
LDOS / Leidos Holdings, Inc.
MTB / M&T Bank Corporation
TMUS / T-Mobile US, Inc.
CMS / CMS Energy Corporation
DG / Dollar General Corporation
WIX / Wix.com Ltd.
VLTO / Veralto Corporation
BCE / BCE Inc.
DD / DuPont de Nemours, Inc.
HCA / HCA Healthcare, Inc.
MDT / Medtronic plc
LEN.B / Lennar Corporation
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
AON / Aon plc
MCO / Moody's Corporation
MNDY / monday.com Ltd.
CPKC N / Canadian Pacific Kansas City Limited
AGI / Alamos Gold Inc.
AVB / AvalonBay Communities, Inc.
AXON / Axon Enterprise, Inc.
INVH / Invitation Homes Inc.
NUE / Nucor Corporation
WBD / Warner Bros. Discovery, Inc.
ADP / Automatic Data Processing, Inc.
NTAP / NetApp, Inc.
PINS / Pinterest, Inc.
DRI / Darden Restaurants, Inc.
FITB / Fifth Third Bancorp
TEAM / Atlassian Corporation
IEX / IDEX Corporation
CHTR / Charter Communications, Inc.
MCHP / Microchip Technology Incorporated
RPRX / Royalty Pharma plc
CSX / CSX Corporation
GRAB / Grab Holdings Limited
CBRE / CBRE Group, Inc.
AJG / Arthur J. Gallagher & Co.
HAL / Halliburton Company
WDAY / Workday, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
TTWO / Take-Two Interactive Software, Inc.
KEYS / Keysight Technologies, Inc.
ATO / Atmos Energy Corporation
FNV / Franco-Nevada Corporation
STE / STERIS plc
VST / Vistra Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RMD / ResMed Inc.
RSG / Republic Services, Inc.
ENB / Enbridge Inc.
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
NKE / NIKE, Inc.
EFX / Equifax Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
PKG / Packaging Corporation of America
ROL / Rollins, Inc.
MDB / MongoDB, Inc.
MTD / Mettler-Toledo International Inc.
WY / Weyerhaeuser Company
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
WCN / Waste Connections, Inc.
STN N / Stantec Inc.
L / Loews Corporation
WPM / Wheaton Precious Metals Corp.
LVS / Las Vegas Sands Corp.
NOW / ServiceNow, Inc.
BNS / The Bank of Nova Scotia
CYBR / CyberArk Software Ltd.
AVGO / Broadcom Inc.
HOOD / Robinhood Markets, Inc.
LUV / Southwest Airlines Co.
HUBS / HubSpot, Inc.
IBM / International Business Machines Corporation
SHOP / Shopify Inc.
GS / The Goldman Sachs Group, Inc.
HUBB / Hubbell Incorporated
SMCI / Super Micro Computer, Inc.
BAM / Brookfield Asset Management Ltd.
ON / ON Semiconductor Corporation
JCI / Johnson Controls International plc
CVX / Chevron Corporation
TU / TELUS Corporation
CVNA / Carvana Co.
SBUX / Starbucks Corporation
ABNB / Airbnb, Inc.
AEE / Ameren Corporation
ALCZ / Alcon Inc.
TJX / The TJX Companies, Inc.
AER / AerCap Holdings N.V.
MSFT / Microsoft Corporation
RF / Regions Financial Corporation
GLW / Corning Incorporated
CCL / Carnival Corporation Ltd.
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc.
USB / U.S. Bancorp
SLB / SLB N.V.
INTU / Intuit Inc.
ZS / Zscaler, Inc.
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
LOW / Lowe's Companies, Inc.
FSV / FirstService Corporation
0R3T / UBS Group AG
SNOW / Snowflake Inc.
TROW / T. Rowe Price Group, Inc.
TEL / TE Connectivity plc
APO / Apollo Global Management, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
1DBK / Deutsche Bank Aktiengesellschaft
EBAY / eBay Inc.
COR / Cencora, Inc.
NVR / NVR, Inc.
FRO / Frontline plc
WRB / W. R. Berkley Corporation
PG / The Procter & Gamble Company
CDNS / Cadence Design Systems, Inc.
FICO / Fair Isaac Corporation
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
TSCO / Tractor Supply Company
GFS / GLOBALFOUNDRIES Inc.
XYZ / Block, Inc.
AME / AMETEK, Inc.
CEG / Constellation Energy Corporation
NVDA / NVIDIA Corporation
ZM / Zoom Communications, Inc.
GIB.A / CGI Inc.
DOV / Dover Corporation
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
PWR / Quanta Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LIN / Linde plc
MELI / MercadoLibre, Inc.
T / AT&T Inc.
SYK / Stryker Corporation
ALL / The Allstate Corporation
GWW / W.W. Grainger, Inc.
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
ACGL / Arch Capital Group Ltd.
DVN / Devon Energy Corporation
APH / Amphenol Corporation
FAST / Fastenal Company
REGN / Regeneron Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
PPG / PPG Industries, Inc.
BIIB / Biogen Inc.
TGT / Target Corporation
EG / Everest Group, Ltd.
AXP / American Express Company
D / Dominion Energy, Inc.
PRU / Prudential Financial, Inc.
VMC / Vulcan Materials Company
ADSK / Autodesk, Inc.
PSA / Public Storage
WMB / The Williams Companies, Inc.
COIN / Coinbase Global, Inc.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
BSX / Boston Scientific Corporation
VICI / VICI Properties Inc.
PHM / PulteGroup, Inc.
CBOE / Cboe Global Markets, Inc.
BKR / Baker Hughes Company
JBHT / J.B. Hunt Transport Services, Inc.
HOLX / Hologic, Inc.
TRU / TransUnion
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BFB / Brown-Forman Corp. - Class B
MAS / Masco Corporation
SNAP / Snap Inc.
K / Kellanova
IFF / International Flavors & Fragrances Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
BFA / Brown-Forman Corp. - Class A
MAA / Mid-America Apartment Communities, Inc.
DPZ / Domino's Pizza, Inc.
CTVA / Corteva, Inc.
MMM / 3M Company
HWM / Howmet Aerospace Inc.
ULTA / Ulta Beauty, Inc.
FERG / Ferguson Enterprises Inc.
ES / Eversource Energy
LNT / Alliant Energy Corporation
IBKR / Interactive Brokers Group, Inc.
CM / Canadian Imperial Bank of Commerce
HON / Honeywell International Inc.
BMO / Bank of Montreal
BRK.B / Berkshire Hathaway Inc.
MICC / The Magnum Ice Cream Company N.V.
PAAS / Pan American Silver Corp.
KGC / Kinross Gold Corporation
SOLS / Solstice Advanced Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
BBY / Best Buy Co., Inc.
HBAN / Huntington Bancshares Incorporated
QCOM / QUALCOMM Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NU / Nu Holdings Ltd.
CME / CME Group Inc.
IDXX / IDEXX Laboratories, Inc.
DHR / Danaher Corporation
KKR / KKR & Co. Inc.
RJF / Raymond James Financial, Inc.
UBER / Uber Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
GPN / Global Payments Inc.
PFE / Pfizer Inc.
MS / Morgan Stanley
EXC / Exelon Corporation
PFG / Principal Financial Group, Inc.
WEC / WEC Energy Group, Inc.
OXY / Occidental Petroleum Corporation
CNC / Centene Corporation
CCI / Crown Castle Inc.
MKC / McCormick & Company, Incorporated
TSEM / Tower Semiconductor Ltd.
EW / Edwards Lifesciences Corporation
SBAC / SBA Communications Corporation
LYV / Live Nation Entertainment, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
O / Realty Income Corporation
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation