Market Value8,023,534,902
Total Holdings396
File Date2026-02-17
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)
RTX / RTX Corporation
APP / AppLovin Corporation
DAL / Delta Air Lines, Inc.
EOG / EOG Resources, Inc.
MPC / Marathon Petroleum Corporation
TPR / Tapestry, Inc.
ES / Eversource Energy
QRVO / Qorvo, Inc.
HON / Honeywell International Inc.
NEM / Newmont Corporation
ALLY / Ally Financial Inc.
DASH / DoorDash, Inc.
FISV / Fiserv, Inc.
MELI / MercadoLibre, Inc.
AMH / American Homes 4 Rent
GDDY / GoDaddy Inc.
VEEV / Veeva Systems Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
VRT / Vertiv Holdings Co
AFRM / Affirm Holdings, Inc.
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
COP / ConocoPhillips
PLTR / Palantir Technologies Inc.
KEY / KeyCorp
GWW / W.W. Grainger, Inc.
NTRS / Northern Trust Corporation
COLB / Columbia Banking System, Inc.
VLY / Valley National Bancorp
A / Agilent Technologies, Inc.
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
TROW / T. Rowe Price Group, Inc.
SPG / Simon Property Group, Inc.
AWK / American Water Works Company, Inc.
BWA / BorgWarner Inc.
ILMN / Illumina, Inc.
HALO / Halozyme Therapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
INCY / Incyte Corporation
HLT / Hilton Worldwide Holdings Inc.
HUBB / Hubbell Incorporated
JPM / JPMorgan Chase & Co.
CPAY / Corpay, Inc.
HEI / HEICO Corporation
AXP / American Express Company
FTNT / Fortinet, Inc.
NOC / Northrop Grumman Corporation
BFH / Bread Financial Holdings, Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
KR / The Kroger Co.
R / Ryder System, Inc.
AES / The AES Corporation
FIX / Comfort Systems USA, Inc.
EXPE / Expedia Group, Inc.
TXT / Textron Inc.
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
EXEL / Exelixis, Inc.
CIWV / Citizens Financial Corp.
MSI / Motorola Solutions, Inc.
RDDT / Reddit, Inc.
BIIB / Biogen Inc.
MSCI / MSCI Inc.
DDOG / Datadog, Inc.
NEE / NextEra Energy, Inc.
FIVN / Five9, Inc.
ROK / Rockwell Automation, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
PNR / Pentair plc
ATI / ATI Inc.
GEV / GE Vernova Inc.
MRSH / Marsh & McLennan Companies, Inc.
ULTA / Ulta Beauty, Inc.
INTU / Intuit Inc.
CCI / Crown Castle Inc.
HAS / Hasbro, Inc.
TXN / Texas Instruments Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
EXPD / Expeditors International of Washington, Inc.
MA / Mastercard Incorporated
ADPT / Adaptive Biotechnologies Corporation
LLY / Eli Lilly and Company
NBIX / Neurocrine Biosciences, Inc.
JLL / Jones Lang LaSalle Incorporated
LIN / Linde plc
VLTO / Veralto Corporation
TRGP / Targa Resources Corp.
ANF / Abercrombie & Fitch Co.
CEG / Constellation Energy Corporation
ACGL / Arch Capital Group Ltd.
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
SUI / Sun Communities, Inc.
CMS / CMS Energy Corporation
MET / MetLife, Inc.
PODD / Insulet Corporation
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
FTV / Fortive Corporation
GAP / The Gap, Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
ZYME / Zymeworks Inc.
EW / Edwards Lifesciences Corporation
DOCU / DocuSign, Inc.
COLL / Collegium Pharmaceutical, Inc.
APH / Amphenol Corporation
RMD / ResMed Inc.
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CARG / CarGurus, Inc.
EA / Electronic Arts Inc.
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
STE / STERIS plc
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
JBL / Jabil Inc.
DOV / Dover Corporation
TW / Tradeweb Markets Inc.
CNXC / Concentrix Corporation
TJX / The TJX Companies, Inc.
BLKB / Blackbaud, Inc.
STX / Seagate Technology Holdings plc
NDAQ / Nasdaq, Inc.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
SBAC / SBA Communications Corporation
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
C / Citigroup Inc.
PSTG / Everpure, Inc.
FICO / Fair Isaac Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
KO / The Coca-Cola Company
SRE / Sempra
TT / Trane Technologies plc
TER / Teradyne, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MTD / Mettler-Toledo International Inc.
MDB / MongoDB, Inc.
RF / Regions Financial Corporation
BALL / Ball Corporation
OKTA / Okta, Inc.
AA / Alcoa Corporation
JXN / Jackson Financial Inc.
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
YELP / Yelp Inc.
DXC / DXC Technology Company
HBAN / Huntington Bancshares Incorporated
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
L / Loews Corporation
PG / The Procter & Gamble Company
ALLE / Allegion plc
PFG / Principal Financial Group, Inc.
LRCX / Lam Research Corporation
GOOG / Alphabet Inc.
KLAC / KLA Corporation
EAT / Brinker International, Inc.
MAT / Mattel, Inc.
INGR / Ingredion Incorporated
CARR / Carrier Global Corporation
KIM / Kimco Realty Corporation
FFIV / F5, Inc.
MQ / Marqeta, Inc.
VTR / Ventas, Inc.
DRI / Darden Restaurants, Inc.
CHRD / Chord Energy Corporation
MU / Micron Technology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MRVL / Marvell Technology, Inc.
BKNG / Booking Holdings Inc.
MKL / Markel Group Inc.
UDR / UDR, Inc.
TDY / Teledyne Technologies Incorporated
ZTS / Zoetis Inc.
Z / Zillow Group, Inc.
META / Meta Platforms, Inc.
PPL / PPL Corporation
UBER / Uber Technologies, Inc.
EIX / Edison International
AMAT / Applied Materials, Inc.
PLD / Prologis, Inc.
SYK / Stryker Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
CG / The Carlyle Group Inc.
CPRT / Copart, Inc.
CVNA / Carvana Co.
VCYT / Veracyte, Inc.
ESS / Essex Property Trust, Inc.
OC / Owens Corning
SLB / SLB N.V.
EMR / Emerson Electric Co.
LII / Lennox International Inc.
NET / Cloudflare, Inc.
LOW / Lowe's Companies, Inc.
INVH / Invitation Homes Inc.
ENOV / Enovis Corporation
PINS / Pinterest, Inc.
SOLV / Solventum Corporation
SNDK / Sandisk Corporation
INTC / Intel Corporation
CIEN / Ciena Corporation
NU / Nu Holdings Ltd.
V / Visa Inc.
TFC / Truist Financial Corporation
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
GRAB / Grab Holdings Limited
PFE / Pfizer Inc.
PSA / Public Storage
BCRX / BioCryst Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
ZS / Zscaler, Inc.
IAC / IAC Inc.
HEIA / Heico Corp. - Class A
CCK / Crown Holdings, Inc.
BKU / BankUnited, Inc.
PSX / Phillips 66
NAVI / Navient Corporation
URI / United Rentals, Inc.
IOT / Samsara Inc.
DD / DuPont de Nemours, Inc.
FDS / FactSet Research Systems Inc.
MCO / Moody's Corporation
CASH / Pathward Financial, Inc.
COIN / Coinbase Global, Inc.
CTRA / Coterra Energy Inc.
GRAL.V / GRAIL, LLC
AVB / AvalonBay Communities, Inc.
SFM / Sprouts Farmers Market, Inc.
APA / APA Corporation
MDLZ / Mondelez International, Inc.
FOXA / Fox Corporation
ICLR / ICON Public Limited Company
SFNC / Simmons First National Corporation
CDW / CDW Corporation
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
AXON / Axon Enterprise, Inc.
EVR / Evercore Inc.
JCI / Johnson Controls International plc
BBWI / Bath & Body Works, Inc.
ELV / Elevance Health, Inc.
TGT / Target Corporation
ADT / ADT Inc.
KMX / CarMax, Inc.
PPC / Pilgrim's Pride Corporation
TTWO / Take-Two Interactive Software, Inc.
RSG / Republic Services, Inc.
MGM / MGM Resorts International
AJG / Arthur J. Gallagher & Co.
PNFP / Pinnacle Financial Partners, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
WDC / Western Digital Corporation
ALAB / Astera Labs, Inc.
OVV / Ovintiv Inc.
GE / General Electric Company
TRMB / Trimble Inc.
DECK / Deckers Outdoor Corporation
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
TWLO / Twilio Inc.
SWKS / Skyworks Solutions, Inc.
TEAM / Atlassian Corporation
BK / The Bank of New York Mellon Corporation
COR / Cencora, Inc.
ABBV / AbbVie Inc.
EBAY / eBay Inc.
VIRT / Virtu Financial, Inc.
ICE / Intercontinental Exchange, Inc.
XOM / Exxon Mobil Corporation
CAH / Cardinal Health, Inc.
EME / EMCOR Group, Inc.
GTM / ZoomInfo Technologies Inc.
ADSK / Autodesk, Inc.
LNC / Lincoln National Corporation
WFC / Wells Fargo & Company
GEN / Gen Digital Inc.
BSX / Boston Scientific Corporation
BR / Broadridge Financial Solutions, Inc.
TSN / Tyson Foods, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
NXPI / NXP Semiconductors N.V.
MS / Morgan Stanley
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
EXC / Exelon Corporation
KEYS / Keysight Technologies, Inc.
NFLX / Netflix, Inc.
LYFT / Lyft, Inc.
DELL / Dell Technologies Inc.
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
HWM / Howmet Aerospace Inc.
TMUS / T-Mobile US, Inc.
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
BX / Blackstone Inc.
CCL / Carnival Corporation Ltd.
SIG / Signet Jewelers Limited
CVX / Chevron Corporation
AME / AMETEK, Inc.
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
TDC / Teradata Corporation
M / Macy's, Inc.
CBOE / Cboe Global Markets, Inc.
SYF / Synchrony Financial
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
ALL / The Allstate Corporation
HOOD / Robinhood Markets, Inc.
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
PEGA / Pegasystems Inc.
VRSN / VeriSign, Inc.
HIG / The Hartford Insurance Group, Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
IBKR / Interactive Brokers Group, Inc.
DT / Dynatrace, Inc.
AER / AerCap Holdings N.V.
ROST / Ross Stores, Inc.
LDOS / Leidos Holdings, Inc.
DTE / DTE Energy Company
RJF / Raymond James Financial, Inc.
VICI / VICI Properties Inc.
UTHR / United Therapeutics Corporation
MDT / Medtronic plc
ETSY / Etsy, Inc.
FERG / Ferguson Enterprises Inc.
FCX / Freeport-McMoRan Inc.
ACM / AECOM
DUK / Duke Energy Corporation
PWR / Quanta Services, Inc.
AEO / American Eagle Outfitters, Inc.
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
DPZ / Domino's Pizza, Inc.
TDOC / Teladoc Health, Inc.
CBRE / CBRE Group, Inc.
ALKS / Alkermes plc
CRDO / Credo Technology Group Holding Ltd
CRH / CRH plc
CUSHMAN WAKEFIELD PLC / SHS (G2717B108)
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
RPRX / Royalty Pharma plc
CHKP / Check Point Software Technologies Ltd.
WIX / Wix.com Ltd.
FLEX / Flex Ltd.
ABNB / Airbnb, Inc.
AKAM / Akamai Technologies, Inc.
ACI / Albertsons Companies, Inc.
ALIT / Alight, Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BTSG / BrightSpring Health Services, Inc.
CF / CF Industries Holdings, Inc.
CME / CME Group Inc.
CRL / Charles River Laboratories International, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
CTVA / Corteva, Inc.
DVN / Devon Energy Corporation
EXAS / Exact Sciences Corporation
FDX / FedEx Corporation
FCNCA / First Citizens BancShares, Inc.
FRSH / Freshworks Inc.
GPN / Global Payments Inc.
HL / Hecla Mining Company
HPQ / HP Inc.
CRGY / Crescent Energy Company
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
ZD / Ziff Davis, Inc.
KSS / Kohl's Corporation
MTB / M&T Bank Corporation
CART / Maplebear Inc.
MAS / Masco Corporation
MTCH / Match Group, Inc.
MD / Pediatrix Medical Group, Inc.
MEDP / Medpace Holdings, Inc.
MOS / The Mosaic Company
NRG / NRG Energy, Inc.
NVR / NVR, Inc.
NKE / NIKE, Inc.
NTNX / Nutanix, Inc.
PCG / PG&E Corporation
PTC / PTC Inc.
PANW / Palo Alto Networks, Inc.
PTON / Peloton Interactive, Inc.
PHR / Phreesia, Inc.
PRIM / Primoris Services Corporation
PRU / Prudential Financial, Inc.
RPM / RPM International Inc.
RBLX / Roblox Corporation
ROKU / Roku, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SHW / The Sherwin-Williams Company
THC / Tenet Healthcare Corporation
TMO / Thermo Fisher Scientific Inc.
TOST / Toast, Inc.
UHS / Universal Health Services, Inc.
VRSK / Verisk Analytics, Inc.
WAY / Waystar Holding Corp.
WST / West Pharmaceutical Services, Inc.
WSM / Williams-Sonoma, Inc.
ZBRA / Zebra Technologies Corporation
ZG / Zillow Group, Inc.
ZETA / Zeta Global Holdings Corp.
ZBH / Zimmer Biomet Holdings, Inc.
SPOT / Spotify Technology S.A.
BAH / Booz Allen Hamilton Holding Corporation
TEL / TE Connectivity plc
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
TRU / TransUnion
RNG / RingCentral, Inc.
MNST / Monster Beverage Corporation
WELL / Welltower Inc.
KKR / KKR & Co. Inc.
ORLY / O'Reilly Automotive, Inc.
HOLX / Hologic, Inc.
AON / Aon plc
FLUT / Flutter Entertainment plc
ZM / Zoom Communications, Inc.
SNOW / Snowflake Inc.
SYY / Sysco Corporation
CI / The Cigna Group
SCHW / The Charles Schwab Corporation
AIG / American International Group, Inc.
GM / General Motors Company
EQR / Equity Residential
WTRG / Essential Utilities, Inc.
ADBE / Adobe Inc.