Market Value8,067,711,251
Total Holdings435
File Date2026-05-14
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)
VSNT / Versant Media Group, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SNDK / Sandisk Corporation
ES / Eversource Energy
WSM / Williams-Sonoma, Inc.
HOLX / Hologic, Inc.
TEL / TE Connectivity plc
PINS / Pinterest, Inc.
GLW / Corning Incorporated
CCL / Carnival Corporation Ltd.
ZETA / Zeta Global Holdings Corp.
HUBS / HubSpot, Inc.
ALIT / Alight, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CRH / CRH plc
CUSHMAN WAKEFIELD PLC / SHS (G2717B108)
IVZ / Invesco Ltd.
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.
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.
EXAS / Exact Sciences Corporation
FDX / FedEx Corporation
FCNCA / First Citizens BancShares, Inc.
FRSH / Freshworks Inc.
HL / Hecla Mining Company
HPQ / HP Inc.
CRGY / Crescent Energy Company
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
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.
THC / Tenet Healthcare Corporation
TOST / Toast, Inc.
UHS / Universal Health Services, Inc.
VRSK / Verisk Analytics, Inc.
WAY / Waystar Holding Corp.
WST / West Pharmaceutical Services, Inc.
ZG / Zillow Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WTRG / Essential Utilities, Inc.
TENB / Tenable Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
COMCAST CORP NEW / COM CL A (20030N119)
HALO / Halozyme Therapeutics, Inc.
HEIA / Heico Corp. - Class A
DAL / Delta Air Lines, Inc.
TROW / T. Rowe Price Group, Inc.
SPG / Simon Property Group, Inc.
ALKS / Alkermes plc
SHW / The Sherwin-Williams Company
EXC / Exelon Corporation
UNP / Union Pacific Corporation
ZM / Zoom Communications, Inc.
DOCU / DocuSign, Inc.
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
NU / Nu Holdings Ltd.
SLB / SLB N.V.
LITE / Lumentum Holdings Inc.
KDP / Keurig Dr Pepper Inc.
BKNG / Booking Holdings Inc.
QRVO / Qorvo, Inc.
DASH / DoorDash, Inc.
AFRM / Affirm Holdings, Inc.
TRV / The Travelers Companies, Inc.
CRDO / Credo Technology Group Holding Ltd
PINNACLE FINL PARTNERS INC / (72346Q104)
EXTR / Extreme Networks, Inc.
DGX / Quest Diagnostics Incorporated
GLPI / Gaming and Leisure Properties, Inc.
BWA / BorgWarner Inc.
CHYM / Chime Financial, Inc.
ALAB / Astera Labs, Inc.
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
ATS / ATS Corporation
NEM / Newmont Corporation
GDDY / GoDaddy Inc.
QCOM / QUALCOMM Incorporated
RNG / RingCentral, Inc.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
IDXX / IDEXX Laboratories, Inc.
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
HUBB / Hubbell Incorporated
CI / The Cigna Group
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
HLT / Hilton Worldwide Holdings Inc.
DUK / Duke Energy Corporation
WAT / Waters Corporation
MO / Altria Group, Inc.
MPWR / Monolithic Power Systems, Inc.
FOX / Fox Corporation
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
UCTT / Ultra Clean Holdings, Inc.
CELH / Celsius Holdings, Inc.
FERG / Ferguson Enterprises Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
ZBRA / Zebra Technologies Corporation
JPM / JPMorgan Chase & Co.
TDOC / Teladoc Health, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PRGS / Progress Software Corporation
COF / Capital One Financial Corporation
HEI / HEICO Corporation
BOX / Box, Inc.
GPN / Global Payments Inc.
BFH / Bread Financial Holdings, Inc.
CW / Curtiss-Wright Corporation
SWKS / Skyworks Solutions, Inc.
FTNT / Fortinet, Inc.
LNC / Lincoln National Corporation
NOC / Northrop Grumman Corporation
HOOD / Robinhood Markets, Inc.
ACN / Accenture plc
AEO / American Eagle Outfitters, Inc.
DT / Dynatrace, Inc.
FGI / FGI Industries Ltd.
VIRT / Virtu Financial, Inc.
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
AAL / American Airlines Group Inc.
ALLY / Ally Financial Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
SPOT / Spotify Technology S.A.
GGG / Graco Inc.
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
NRG / NRG Energy, Inc.
GM / General Motors Company
FOXA / Fox Corporation
SO / The Southern Company
TRU / TransUnion
NFLX / Netflix, Inc.
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
UHT / Universal Health Realty Income Trust
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
SEE / Sealed Air Corporation
FIS / Fidelity National Information Services, Inc.
R / Ryder System, Inc.
LULU / lululemon athletica inc.
AMN / AMN Healthcare Services, Inc.
HIG / The Hartford Insurance Group, Inc.
LYFT / Lyft, Inc.
CDNS / Cadence Design Systems, Inc.
LEA / Lear Corporation
APA / APA Corporation
AES / The AES Corporation
CRWD / CrowdStrike Holdings, Inc.
UAL / United Airlines Holdings, Inc.
DECK / Deckers Outdoor Corporation
FIX / Comfort Systems USA, Inc.
TXT / Textron Inc.
JAZZ / Jazz Pharmaceuticals plc
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
EXEL / Exelixis, Inc.
BIIB / Biogen Inc.
CDW / CDW Corporation
FLNG / FLEX LNG Ltd.
CHK / Chesapeake Energy Corporation
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
ENTG / Entegris, Inc.
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
GWW / W.W. Grainger, Inc.
VTRS / Viatris Inc.
MC / Moelis & Company
CIWV / Citizens Financial Corp.
STT / State Street Corporation
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
EQT / EQT Corporation
AWK / American Water Works Company, Inc.
MSI / Motorola Solutions, Inc.
RDDT / Reddit, Inc.
JEF / Jefferies Financial Group Inc.
RCL / Royal Caribbean Cruises Ltd.
MSCI / MSCI Inc.
GEN / Gen Digital Inc.
MRSH / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
PNR / Pentair plc
GE / General Electric Company
FISV / Fiserv, Inc.
AON / Aon plc
J / Jacobs Solutions Inc.
HR / Healthcare Realty Trust Incorporated
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
ATI / ATI Inc.
BSVN / Bank7 Corp.
AMP / Ameriprise Financial, Inc.
UTHR / United Therapeutics Corporation
AMT / American Tower Corporation
FIVN / Five9, Inc.
TSLA / Tesla, Inc.
LDOS / Leidos Holdings, Inc.
SCHW / The Charles Schwab Corporation
DDOG / Datadog, Inc.
IT / Gartner, Inc.
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
BURL / Burlington Stores, Inc.
TPR / Tapestry, Inc.
WELL / Welltower Inc.
DPZ / Domino's Pizza, Inc.
REAL / The RealReal, Inc.
CL / Colgate-Palmolive Company
VRT / Vertiv Holdings Co
AEE / Ameren Corporation
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
GTM / ZoomInfo Technologies Inc.
PODD / Insulet Corporation
ORLY / O'Reilly Automotive, Inc.
ETSY / Etsy, Inc.
ORCL / Oracle Corporation
CBOE / Cboe Global Markets, Inc.
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
IBKR / Interactive Brokers Group, Inc.
ADPT / Adaptive Biotechnologies Corporation
BSX / Boston Scientific Corporation
JLL / Jones Lang LaSalle Incorporated
VLTO / Veralto Corporation
LHX / L3Harris Technologies, Inc.
CCI / Crown Castle Inc.
INTU / Intuit Inc.
HAS / Hasbro, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
AMD / Advanced Micro Devices, Inc.
PCRX / Pacira BioSciences, Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
ASND / Ascendis Pharma A/S
NBIX / Neurocrine Biosciences, Inc.
LIN / Linde plc
HON / Honeywell International Inc.
DXCM / DexCom, Inc.
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
MIAX / Miami International Holdings, Inc.
SUI / Sun Communities, Inc.
CMS / CMS Energy Corporation
MET / MetLife, Inc.
EVRG / Evergy, Inc.
FTAI / FTAI Aviation Ltd.
CEG / Constellation Energy Corporation
ANF / Abercrombie & Fitch Co.
VEEV / Veeva Systems Inc.
ACGL / Arch Capital Group Ltd.
ECL / Ecolab Inc.
FTV / Fortive Corporation
WWD / Woodward, Inc.
GAP / The Gap, Inc.
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
ENOV / Enovis Corporation
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
APP / AppLovin Corporation
ALB / Albemarle Corporation
SYF / Synchrony Financial
CARG / CarGurus, Inc.
COST / Costco Wholesale Corporation
LRCX / Lam Research Corporation
VICI / VICI Properties Inc.
Q / Qnity Electronics, Inc.
ANET / Arista Networks, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
TRGP / Targa Resources Corp.
TDC / Teradata Corporation
COLL / Collegium Pharmaceutical, Inc.
TVTX / Travere Therapeutics, Inc.
APH / Amphenol Corporation
HAL / Halliburton Company
RMD / ResMed Inc.
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
RIG / Transocean Ltd.
SYY / Sysco Corporation
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
ZYME / Zymeworks Inc.
KMRK / K-TECH Solutions Company Limited
TEAM / Atlassian Corporation
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
JBL / Jabil Inc.
NXTT / Next Technology Holding Inc.
DOV / Dover Corporation
ACU / Acme United Corporation
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
RJF / Raymond James Financial, Inc.
STE / STERIS plc
MCK / McKesson Corporation
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
L / Loews Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
MYRG / MYR Group Inc.
TW / Tradeweb Markets Inc.
NVT / nVent Electric plc
CNXC / Concentrix Corporation
TJX / The TJX Companies, Inc.
CRUS / Cirrus Logic, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
AXS / AXIS Capital Holdings Limited
AGO / Assured Guaranty Ltd.
MCO / Moody's Corporation
EA / Electronic Arts Inc.
VST / Vistra Corp.
ACM / AECOM
STX / Seagate Technology Holdings plc
WDC / Western Digital Corporation
HWM / Howmet Aerospace Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
ALNY / Alnylam Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
AER / AerCap Holdings N.V.
BLKB / Blackbaud, Inc.
AMZN / Amazon.com, Inc.
PSTG / Everpure, Inc.
DBX / Dropbox, Inc.
TT / Trane Technologies plc
FICO / Fair Isaac Corporation
AME / AMETEK, Inc.
LUV / Southwest Airlines Co.
FLG / Flagstar Bank, National Association
KEY / KeyCorp
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
FCX / Freeport-McMoRan Inc.
SIG / Signet Jewelers Limited
C / Citigroup Inc.
COP / ConocoPhillips
CIEN / Ciena Corporation
GS / The Goldman Sachs Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OVV / Ovintiv Inc.
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
SRE / Sempra
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.
WMB / The Williams Companies, Inc.
AA / Alcoa Corporation
JXN / Jackson Financial Inc.
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
YELP / Yelp Inc.
DXC / DXC Technology Company
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
CALY / Callaway Golf Company
TAPA / Molson Coors Beverage Company - Class A
BKR / Baker Hughes Company
XYL / Xylem Inc.
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
EAT / Brinker International, Inc.
AMAT / Applied Materials, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MRVL / Marvell Technology, Inc.
MKL / Markel Group Inc.
META / Meta Platforms, Inc.
PPL / PPL Corporation
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
EIX / Edison International
PLD / Prologis, Inc.
MU / Micron Technology, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
AXP / American Express Company
PUMP / ProPetro Holding Corp.
SYK / Stryker Corporation
TFC / Truist Financial Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
BLK / BlackRock, Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
GOOGL / Alphabet Inc.
PENG / Penguin Solutions, Inc.
TDG / TransDigm Group Incorporated
GRAB / Grab Holdings Limited
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
PSA / Public Storage
OTIS / Otis Worldwide Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
COHR / Coherent Corp.
VSCO / Victoria's Secret & Co.
T / AT&T Inc.
ANAB / AnaptysBio, Inc.
TWLO / Twilio Inc.
COR / Cencora, Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
NXPI / NXP Semiconductors N.V.
DELL / Dell Technologies Inc.
DG / Dollar General Corporation
BAC / Bank of America Corporation
VLY / Valley National Bancorp
M / Macy's, Inc.
SBAC / SBA Communications Corporation
INCY / Incyte Corporation
RTX / RTX Corporation
CWK / Cushman & Wakefield Limited
NIU / Niu Technologies - Depositary Receipt (Common Stock)