Market Value16,538,994,435
Total Holdings308
File Date2026-02-02
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)
CEG / Constellation Energy Corporation
CI / The Cigna Group
BSX / Boston Scientific Corporation
CRWD / CrowdStrike Holdings, Inc.
CSX / CSX Corporation
MA / Mastercard Incorporated
MCO / Moody's Corporation
KMI / Kinder Morgan, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
IR / Ingersoll Rand Inc.
TEL / TE Connectivity plc
SHW / The Sherwin-Williams Company
TDG / TransDigm Group Incorporated
LIN / Linde plc
PYPL / PayPal Holdings, Inc.
SPG / Simon Property Group, Inc.
CRM / Salesforce, Inc.
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
KDP / Keurig Dr Pepper Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SYY / Sysco Corporation
XYZ / Block, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ICE / Intercontinental Exchange, Inc.
KLMT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
KIM / Kimco Realty Corporation
A / Agilent Technologies, Inc.
ADI / Analog Devices, Inc.
DVN / Devon Energy Corporation
PPG / PPG Industries, Inc.
HEI / HEICO Corporation
SBUX / Starbucks Corporation
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
XOM / Exxon Mobil Corporation
AZO / AutoZone, Inc.
VRSK / Verisk Analytics, Inc.
SNPS / Synopsys, Inc.
MET / MetLife, Inc.
DDOG / Datadog, Inc.
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
FICO / Fair Isaac Corporation
IT / Gartner, Inc.
GWW / W.W. Grainger, Inc.
PSA / Public Storage
WY / Weyerhaeuser Company
CVNA / Carvana Co.
IWM / iShares Trust - iShares Russell 2000 ETF
APD / Air Products and Chemicals, Inc.
VICI / VICI Properties Inc.
AUR / Aurora Innovation, Inc.
ROP / Roper Technologies, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PEG / Public Service Enterprise Group Incorporated
PBA / Pembina Pipeline Corporation
SLF / Sun Life Financial Inc.
MRP / Millrose Properties, Inc.
ROST / Ross Stores, Inc.
CHD / Church & Dwight Co., Inc.
ITW / Illinois Tool Works Inc.
KVUE / Kenvue Inc.
BURL / Burlington Stores, Inc.
FDX / FedEx Corporation
FAST / Fastenal Company
ONON / On Holding AG
ZTS / Zoetis Inc.
CAG / Conagra Brands, Inc.
STNE / StoneCo Ltd.
O / Realty Income Corporation
AVY / Avery Dennison Corporation
EFX / Equifax Inc.
PAYX / Paychex, Inc.
CPRT / Copart, Inc.
TTWO / Take-Two Interactive Software, Inc.
MAR / Marriott International, Inc.
SLB / SLB N.V.
MRSH / Marsh & McLennan Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
DBK / Deutsche Bank Aktiengesellschaft
CM / Canadian Imperial Bank of Commerce
NOW / ServiceNow, Inc.
CP / Canadian Pacific Kansas City Limited
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
DOC / Healthpeak Properties, Inc.
PANW / Palo Alto Networks, Inc.
REG / Regency Centers Corporation
ISRG / Intuitive Surgical, Inc.
KHC / The Kraft Heinz Company
GIB / CGI Inc.
ACM / AECOM
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
TRI / Thomson Reuters Corporation
CTRA / Coterra Energy Inc.
CCJ / Cameco Corporation
COP / ConocoPhillips
IRM / Iron Mountain Incorporated
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
YUM / Yum! Brands, Inc.
PTC / PTC Inc.
CMCSA / Comcast Corporation
FLUT / Flutter Entertainment plc
OKE / ONEOK, Inc.
WTW / Willis Towers Watson Public Limited Company
GM / General Motors Company
AME / AMETEK, Inc.
FNV / Franco-Nevada Corporation
CTVA / Corteva, Inc.
BAC / Bank of America Corporation
KLMN / Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
CTAS / Cintas Corporation
CCI / Crown Castle Inc.
EMCS / DBX ETF Trust - Xtrackers MSCI Emerging Markets Select ETF
ORLY / O'Reilly Automotive, Inc.
SHOP / Shopify Inc.
ENB / Enbridge Inc.
IBM / International Business Machines Corporation
FI / Fiserv, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
COF / Capital One Financial Corporation
APP / AppLovin Corporation
DIS / The Walt Disney Company
HEI.A / HEICO Corporation
AVB / AvalonBay Communities, Inc.
TRV / The Travelers Companies, Inc.
EQIX / Equinix, Inc.
AXON / Axon Enterprise, Inc.
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
EXC / Exelon Corporation
URI / United Rentals, Inc.
SCCO / Southern Copper Corporation
DD / DuPont de Nemours, Inc.
INTC / Intel Corporation
MFC / Manulife Financial Corporation
CARR / Carrier Global Corporation
TRP / TC Energy Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MCK / McKesson Corporation
EBAY / eBay Inc.
CB / Chubb Limited
RCI / Rogers Communications Inc.
OTIS / Otis Worldwide Corporation
MU / Micron Technology, Inc.
ACN / Accenture plc
SNOW / Snowflake Inc.
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
CCEPE / Coca-Cola Europacific Partners PLC
LRCX / Lam Research Corporation
BMO / Bank of Montreal
ANET / Arista Networks, Inc.
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
FANG / Diamondback Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
GLW / Corning Incorporated
DELL / Dell Technologies Inc.
PGR / The Progressive Corporation
HWM / Howmet Aerospace Inc.
GEHC / GE HealthCare Technologies Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
MELI / MercadoLibre, Inc.
DASH / DoorDash, Inc.
META / Meta Platforms, Inc.
OMC / Omnicom Group Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BR / Broadridge Financial Solutions, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSTR / Strategy Inc
WMT / Walmart Inc.
VRT / Vertiv Holdings Co
WELL / Welltower Inc.
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
MS / Morgan Stanley
ARES / Ares Management Corporation
CMG / Chipotle Mexican Grill, Inc.
BLK / BlackRock, Inc.
KKR / KKR & Co. Inc.
SCHW / The Charles Schwab Corporation
TD / The Toronto-Dominion Bank
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
INTU / Intuit Inc.
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
BNS / The Bank of Nova Scotia
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
CNI / Canadian National Railway Company
SPGI / S&P Global Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
ADSK / Autodesk, Inc.
BX / Blackstone Inc.
WPM / Wheaton Precious Metals Corp.
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
BK / The Bank of New York Mellon Corporation
MSI / Motorola Solutions, Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
AIG / American International Group, Inc.
KEYS / Keysight Technologies, Inc.
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
FTNT / Fortinet, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
NKE / NIKE, Inc.
NEM / Newmont Corporation
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
WM / Waste Management, Inc.
ELV / Elevance Health, Inc.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc.
HOOD / Robinhood Markets, Inc.
AON / Aon plc
MJSC / The RBB Fund Trust - MUFG Japan Small Cap Active ETF
RY / Royal Bank of Canada
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
AU / AngloGold Ashanti plc
STN / Stantec Inc.
NET / Cloudflare, Inc.
AAPL / Apple Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AXP / American Express Company
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
NDAQ / Nasdaq, Inc.
C / Citigroup Inc.
PLTR / Palantir Technologies Inc.
BN / Brookfield Corporation
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
RACE / Ferrari N.V.
NU / Nu Holdings Ltd.
GE / General Electric Company
MSFT / Microsoft Corporation
AMCR / Amcor plc
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
SMCI / Super Micro Computer, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MCD / McDonald's Corporation
HLT / Hilton Worldwide Holdings Inc.
VTR / Ventas, Inc.
J / Jacobs Solutions Inc.
CRH / CRH plc
KLAC / KLA Corporation
DE / Deere & Company
WDAY / Workday, Inc.
STX / Seagate Technology Holdings plc
T / AT&T Inc.
XYL / Xylem Inc.
MRVL / Marvell Technology, Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
SRE / Sempra
DXCM / DexCom, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
APO / Apollo Global Management, Inc.
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
AEM / Agnico Eagle Mines Limited
CLS / Celestica Inc.
CAT / Caterpillar Inc.
CME / CME Group Inc.
PLD / Prologis, Inc.
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
ABNB / Airbnb, Inc.
TT / Trane Technologies plc
FIS / Fidelity National Information Services, Inc.
NXPI / NXP Semiconductors N.V.
SPOT / Spotify Technology S.A.
JCI / Johnson Controls International plc
IQV / IQVIA Holdings Inc.
AMP / Ameriprise Financial, Inc.
AMAT / Applied Materials, Inc.
MMM / 3M Company
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
COR / Cencora, Inc.
OXY / Occidental Petroleum Corporation
GEV / GE Vernova Inc.
RBLX / Roblox Corporation
SYK / Stryker Corporation
BKR / Baker Hughes Company
CL / Colgate-Palmolive Company
APH / Amphenol Corporation
VEEV / Veeva Systems Inc.
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
EQR / Equity Residential
BDX / Becton, Dickinson and Company
CBRE / CBRE Group, Inc.
AJG / Arthur J. Gallagher & Co.
DOV / Dover Corporation
PCAR / PACCAR Inc
WAB / Westinghouse Air Brake Technologies Corporation
LNG / Cheniere Energy, Inc.
PNC / The PNC Financial Services Group, Inc.