Ray Dalio Portfolio
Ray Dalio · Bridgewater Associates — SEC 13F/HR filings · Report date 2026-03-31
$22.40B13F reported value (previous quarter $22.40B)
200Equity holdings
86.8%Displayed equity weight (remaining: options/other)
SPY 12.7%, SPY 7.8%, AMZN 4.1%Top 3 holdings weight
About this page
Large institutional investment managers report qualifying US holdings quarterly through 13F filings with the SEC. We parse the original XML to display portfolio weights and quarterly position changes. Current prices and returns are indicative estimates.
| Security ▲▼ | Portfolio weight ▲▼ | Shares held ▲▼ | Reported value ▲▼ | Current price ▲▼ | Estimated cost basis ▲▼ | Estimated return ▲▼ | Latest quarter activity | |||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPYSPDR S&P500Trust unit | 12.67% | 4,364,862 | $2.84B | $763.25 | $663.73 | +15.0% | New Holding historyQuarterly holding historyTR UNIT
|
|||||||||||||||||||||||||||||||||||||||||||||
| SPYSPDR S&P500ETF | 7.81% | 2,679,084 | $1.75B | $763.25 | $560.94 | +36.1% | Reduced (2026Q1) -1,506,505 sharesHolding historyQuarterly holding historyTR UNIT
|
|||||||||||||||||||||||||||||||||||||||||||||
| AMZNAmazonCommon stock | 4.08% | 4,388,711 | $0.91B | $262.43 | $184.87 | +42.0% | Added (2026Q1) +2,440,457 sharesHolding historyQuarterly holding historyCOM
|
|||||||||||||||||||||||||||||||||||||||||||||
| NVDANVIDIACommon stock | 3.65% | 4,693,003 | $0.82B | $216.52 | $115.06 | +88.2% | Added (2026Q1) +827,798 sharesHolding historyQuarterly holding historyCOM
|
|||||||||||||||||||||||||||||||||||||||||||||
| GOOGLAlphabet Class AA class shares | 2.56% | 1,997,674 | $0.57B | $351.66 | $158.19 | +122.3% | Added (2026Q1) +406,848 sharesHolding historyQuarterly holding historyCAP STK CL A
|
|||||||||||||||||||||||||||||||||||||||||||||
| AVGOBroadcomCommon stock | 2.54% | 1,835,380 | $0.57B | $361.54 | $162.48 | +122.5% | Added (2026Q1) +669,640 sharesHolding historyQuarterly holding historyCOM
|
|||||||||||||||||||||||||||||||||||||||||||||
| MUMicron Technology, Inc.Common stock | 2.23% | 1,475,704 | $0.50B | $1,029.00 | $92.18 | +1,016.3% | Added (2026Q1) +586,064 sharesHolding historyQuarterly holding historyCOM
|
|||||||||||||||||||||||||||||||||||||||||||||
| MSFTMicrosoft CorporationCommon stock | 1.79% | 1,084,979 | $0.40B | $535.07 | $424.23 | +26.1% | Added (2026Q1) +100,888 sharesHolding historyQuarterly holding historyCOM
|
|||||||||||||||||||||||||||||||||||||||||||||
| GEVGE Vernova Inc.Common stock | 1.69% | 434,897 | $0.38B | $921.20 | $227.68 | +304.6% | Reduced (2026Q1) -231,100 sharesHolding historyQuarterly holding historyCOM
|
|||||||||||||||||||||||||||||||||||||||||||||
| TSMTaiwan Semiconductor Manufacturing Company LimitedADR | 1.62% | 1,077,079 | $0.36B | $412.61 | $342.20 | +20.6% | New Holding historyQuarterly holding historySPONSORED ADS
|
|||||||||||||||||||||||||||||||||||||||||||||
| LRCXLam Research CorporationCommon stock | 1.50% | 1,571,229 | $0.34B | $263.94 | $77.41 | +241.0% | Reduced (2026Q1) -1,470,432 sharesHolding historyQuarterly holding historyCOM NEW
|
|||||||||||||||||||||||||||||||||||||||||||||
| AMDAdvanced Micro DevicesCommon stock | 1.17% | 1,292,767 | $0.26B | $528.75 | $151.12 | +249.9% | Reduced (2026Q1) -363,760 sharesHolding historyQuarterly holding historyCOM
|
|||||||||||||||||||||||||||||||||||||||||||||
| NEMNewmont CorporationCommon stock | 1.12% | 2,316,641 | $0.25B | $115.06 | $53.06 | +116.8% | Held UnchangedHolding historyQuarterly holding historyCOM
|
|||||||||||||||||||||||||||||||||||||||||||||
| ORCLOracle CorporationCommon stock | 1.05% | 1,592,069 | $0.23B | $141.40 | $175.94 | -19.6% | Reduced (2026Q1) -281,412 sharesHolding historyQuarterly holding historyCOM
|
|||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES INCETF | 0.97% | 1,766,264 | $0.22B | — | Unavailable* | — | Reduced (2026Q1) -306,094 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MRVLMarvell Technology, Inc.Common stock | 0.86% | 1,948,947 | $0.19B | $225.41 | $71.92 | +213.4% | Added (2026Q1) +961,725 sharesHolding historyQuarterly holding historyCOM
|
|||||||||||||||||||||||||||||||||||||||||||||
| AMATApplied MaterialsCommon stock | 0.85% | 559,918 | $0.19B | $464.24 | $189.49 | +145.0% | Added (2026Q1) +82,341 sharesHolding historyQuarterly holding historyCOM
|
|||||||||||||||||||||||||||||||||||||||||||||
| JNJJohnson & JohnsonCommon stock | 0.76% | 696,884 | $0.17B | $255.56 | $164.68 | +55.2% | Reduced (2026Q1) -617,074 sharesHolding historyQuarterly holding historyCOM
|
|||||||||||||||||||||||||||||||||||||||||||||
| METAMeta Platforms, Inc.A class shares | 0.74% | 291,665 | $0.17B | $718.67 | $537.25 | +33.8% | Added (2026Q1) +67,964 sharesHolding historyQuarterly holding historyCL A
|
|||||||||||||||||||||||||||||||||||||||||||||
| ANETArista NetworksCommon stock | 0.73% | 1,330,091 | $0.16B | $176.98 | $89.50 | +97.7% | Held UnchangedHolding historyQuarterly holding historyCOM
|
|||||||||||||||||||||||||||||||||||||||||||||
| KLACKLA CorporationCommon stock | 0.71% | 108,674 | $0.16B | $165.74 | $74.89 | +121.3% | Added (2026Q1) +30,307 sharesHolding historyQuarterly holding historyCOM NEW
|
|||||||||||||||||||||||||||||||||||||||||||||
| CLSCelesticaCommon stock | 0.66% | 525,621 | $0.15B | $303.81 | $47.29 | +542.4% | Added (2026Q1) +183,847 sharesHolding historyQuarterly holding historyCOM
|
|||||||||||||||||||||||||||||||||||||||||||||
| ?VANGUARD INTL EQUITY INDEX FETF | 0.66% | 2,721,740 | $0.15B | — | Unavailable* | — | Added (2026Q1) +116,604 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AAPLApple Inc.Common stock | 0.64% | 563,492 | $0.14B | $336.64 | $223.76 | +50.4% | Added (2026Q1) +274,021 sharesHolding historyQuarterly holding historyCOM
|
|||||||||||||||||||||||||||||||||||||||||||||
| UNPUnion Pacific CorporationCommon stock | 0.58% | 532,850 | $0.13B | $289.04 | $249.23 | +16.0% | Added (2026Q1) +478,341 sharesHolding historyQuarterly holding historyCOM
|
|||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRETF | 0.58% | 1,360,000 | $0.13B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| STXSeagate Technology Holdings plcCommon stock | 0.58% | 329,117 | $0.13B | $656.47 | $94.02 | +598.2% | Added (2026Q1) +49,140 sharesHolding historyQuarterly holding historyORD SHS
|
|||||||||||||||||||||||||||||||||||||||||||||
| BBarrick Mining CorporationCommon stock | 0.56% | 3,079,243 | $0.13B | $40.82 | $20.68 | +97.4% | Added (2026Q1) +592,734 sharesHolding historyQuarterly holding historyCOM SHS
|
|||||||||||||||||||||||||||||||||||||||||||||
| ASMLASML HoldingCommon stock | 0.54% | 92,196 | $0.12B | $1,641.52 | $1,356.50 | +21.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| FIXComfort Systems USA, Inc.Common stock | 0.53% | 86,462 | $0.12B | $1,439.07 | $353.02 | +307.6% | Added (2026Q1) +18,263 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MOAltria Group, Inc.Common stock | 0.50% | 1,705,511 | $0.11B | — | $52.18 | — | Reduced (2026Q1) -1,571,240 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRETF | 0.50% | 1,021,700 | $0.11B | — | Unavailable* | — | Added (2026Q1) +22,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GOOGAlphabet Class CC class shares | 0.50% | 387,002 | $0.11B | $339.29 | $158.19 | +114.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SESea LimitedADR | 0.49% | 1,338,128 | $0.11B | — | $83.92 | — | Reduced (2026Q1) -195,141 shares | |||||||||||||||||||||||||||||||||||||||||||||
| APHAmphenolA class shares | 0.49% | 863,048 | $0.11B | $85.28 | $65.34 | +30.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| VRTVertiv Holdings CoA class shares | 0.48% | 429,766 | $0.11B | $210.61 | $87.17 | +141.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NUENUCOR CORPCommon stock | 0.47% | 618,528 | $0.10B | $244.49 | $128.80 | +89.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TERTeradyne, Inc.Common stock | 0.45% | 338,946 | $0.10B | $325.00 | $123.03 | +164.2% | Added (2026Q1) +139,185 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CSXCSX CorporationCommon stock | 0.44% | 2,375,228 | $0.10B | $48.68 | $34.03 | +43.1% | Added (2026Q1) +1,684,261 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRDOCredo Technology Group Holding LtdCommon stock | 0.43% | 1,028,202 | $0.10B | $169.70 | $152.17 | +11.5% | Added (2026Q1) +707,091 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPYSPDR S&P500ETF | 0.42% | 158,628 | $0.09B | $763.25 | $560.94 | +36.1% | Added (2026Q1) +122,118 sharesHolding historyQuarterly holding historyTR UNIT
|
|||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES INCCore Msci Emkt | 0.42% | 1,342,944 | $0.09B | — | Unavailable* | — | Added (2026Q1) +71,317 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCitigroupCommon stock | 0.40% | 793,414 | $0.09B | $124.26 | $60.26 | +106.2% | Added (2026Q1) +77,089 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ARMArm HoldingsADR | 0.40% | 593,361 | $0.09B | $234.74 | $143.39 | +63.7% | Added (2026Q1) +267,041 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PCARPACCAR IncCommon stock | 0.40% | 777,072 | $0.09B | $110.82 | $117.12 | -5.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| NRGNRG Energy, Inc.Common stock | 0.38% | 588,502 | $0.09B | $103.75 | $83.09 | +24.9% | Added (2026Q1) +207,631 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TLNTalen Energy CorporationCommon stock | 0.38% | 266,099 | $0.08B | $379.61 | $164.86 | +130.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BKRBaker Hughes CompanyA class shares | 0.38% | 1,381,645 | $0.08B | $56.45 | $34.72 | +62.6% | Added (2026Q1) +1,021,848 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES INCETF | 0.38% | 1,072,280 | $0.08B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| SNPSSynopsys, Inc.Common stock | 0.37% | 208,353 | $0.08B | $454.63 | $514.14 | -11.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ALABAstera Labs, Inc.Common stock | 0.37% | 750,940 | $0.08B | $285.82 | $92.51 | +209.0% | Added (2026Q1) +510,410 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HCAHCA Healthcare, Inc.Common stock | 0.37% | 173,801 | $0.08B | $458.84 | $397.87 | +15.3% | Reduced (2026Q1) -155,506 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TSEMTower Semiconductor Ltd.Common stock | 0.36% | 462,725 | $0.08B | $201.62 | $144.73 | +39.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| STLDSteel Dynamics, Inc.Common stock | 0.35% | 438,079 | $0.08B | $240.54 | $116.36 | +106.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| WFCWells Fargo & CompanyCommon stock | 0.33% | 942,580 | $0.08B | $83.55 | $78.54 | +6.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MFCManulife Financial CorporationCommon stock | 0.32% | 2,113,648 | $0.07B | — | $28.32 | — | Reduced (2026Q1) -444,423 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ONTOOnto Innovation Inc.Common stock | 0.32% | 348,405 | $0.07B | $220.70 | $195.46 | +12.9% | Added (2026Q1) +255,269 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMKRAmkor Technology, Inc.Common stock | 0.32% | 1,580,929 | $0.07B | $41.82 | $30.25 | +38.2% | Added (2026Q1) +1,504,790 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TELTE Connectivity plcCommon stock | 0.31% | 336,174 | $0.07B | $216.15 | $147.07 | +47.0% | Reduced (2026Q1) -104,627 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WDCWestern Digital CorporationCommon stock | 0.30% | 249,039 | $0.07B | $332.00 | $101.36 | +227.5% | Added (2026Q1) +176,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UTHRUnited Therapeutics CorporationCommon stock | 0.29% | 111,169 | $0.07B | $534.92 | $350.17 | +52.8% | Added (2026Q1) +46,574 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LLYEli LillyCommon stock | 0.29% | 70,812 | $0.07B | $1,257.03 | $915.96 | +37.2% | Reduced (2026Q1) -2,480 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CSCOCisco SystemsCommon stock | 0.28% | 822,892 | $0.06B | $108.41 | $50.77 | +113.5% | Added (2026Q1) +360,625 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VALEVale S.A.ADR | 0.28% | 3,986,229 | $0.06B | $13.06 | $10.62 | +23.0% | Reduced (2026Q1) -2,038,268 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CIThe Cigna GroupCommon stock | 0.27% | 228,493 | $0.06B | $302.30 | $356.45 | -15.2% | Reduced (2026Q1) -115,959 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CATCaterpillarCommon stock | 0.26% | 82,502 | $0.06B | $730.76 | $587.82 | +24.3% | Added (2026Q1) +20,345 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MCKMcKesson CorporationCommon stock | 0.26% | 67,381 | $0.06B | $1,004.84 | $510.38 | +96.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AUAngloGold Ashanti plcCommon stock | 0.26% | 597,304 | $0.06B | $92.82 | $28.16 | +229.6% | Reduced (2026Q1) -225,604 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CEGConstellation Energy CorporationCommon stock | 0.26% | 206,339 | $0.06B | $270.45 | $212.22 | +27.4% | Added (2026Q1) +163,402 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MNSTMonster Beverage CorporationCommon stock | 0.25% | 770,774 | $0.06B | $45.73 | $25.38 | +80.2% | Reduced (2026Q1) -52,693 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CIENCiena CorporationCommon stock | 0.25% | 143,846 | $0.06B | $332.73 | $76.64 | +334.1% | Reduced (2026Q1) -68,797 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SBSWSibanye Stillwater LimitedADR | 0.24% | 4,426,451 | $0.05B | $10.11 | $3.95 | +155.9% | Added (2026Q1) +4,160,771 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EMEEMCOR Group, Inc.Common stock | 0.24% | 72,808 | $0.05B | $721.66 | $400.21 | +80.3% | Reduced (2026Q1) -8,614 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LNGCheniere Energy, Inc.Common stock | 0.24% | 186,373 | $0.05B | $287.89 | $180.08 | +59.9% | Added (2026Q1) +114,583 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VSTVistra Corp.Common stock | 0.23% | 348,514 | $0.05B | $152.02 | $93.25 | +63.0% | Added (2026Q1) +38,665 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NXPINXP Semiconductors N.V.Common stock | 0.23% | 262,782 | $0.05B | $229.33 | $233.58 | -1.8% | Reduced (2026Q1) -99,804 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BACBank of AmericaCommon stock | 0.23% | 1,042,897 | $0.05B | $55.47 | $39.59 | +40.1% | Added (2026Q1) +32,504 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INSMInsmed IncorporatedCommon stock | 0.22% | 295,579 | $0.05B | $96.64 | $144.76 | -33.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TPRTapestry, Inc.Common stock | 0.20% | 320,345 | $0.05B | $120.18 | $43.29 | +177.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BTIBritish American Tobacco p.l.c.ADR | 0.20% | 765,848 | $0.04B | $59.82 | $38.20 | +56.6% | Reduced (2026Q1) -2,186,230 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CVSCVS Health CorporationCommon stock | 0.20% | 618,428 | $0.04B | $92.36 | $58.28 | +58.5% | Reduced (2026Q1) -418,924 shares | |||||||||||||||||||||||||||||||||||||||||||||
| METMetLife, Inc.Common stock | 0.20% | 626,530 | $0.04B | $102.32 | $78.42 | +30.5% | Reduced (2026Q1) -390,563 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CENXCentury Aluminum CompanyCommon stock | 0.19% | 732,517 | $0.04B | $35.26 | $14.01 | +151.7% | Added (2026Q1) +460,719 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALLAllstateCommon stock | 0.19% | 206,980 | $0.04B | $247.88 | $188.80 | +31.3% | Reduced (2026Q1) -71,836 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CFGCitizens Financial Group, Inc.Common stock | 0.19% | 713,638 | $0.04B | $63.36 | $45.09 | +40.5% | Reduced (2026Q1) -140,265 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BPOPPopular, Inc.Common stock | 0.19% | 317,216 | $0.04B | $155.25 | $98.86 | +57.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ZIONZions Bancorporation, National AssociationCommon stock | 0.19% | 724,830 | $0.04B | — | $55.66 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| COHRCoherent Corp.Common stock | 0.17% | 163,368 | $0.04B | — | $182.80 | — | Added (2026Q1) +114,389 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GSKGSK plcADR | 0.17% | 698,666 | $0.04B | $49.51 | $42.41 | +16.7% | Reduced (2026Q1) -717,859 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SLBSLB N.V.Common stock | 0.17% | 744,764 | $0.04B | $49.50 | $38.25 | +29.4% | Added (2026Q1) +77,265 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FHNFirst Horizon CorporationCommon stock | 0.17% | 1,631,610 | $0.04B | $22.88 | $20.24 | +13.0% | Added (2026Q1) +703,038 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DECKDeckers Outdoor CorporationCommon stock | 0.16% | 367,840 | $0.04B | — | $152.88 | — | Reduced (2026Q1) -212,270 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DELLDell TechnologiesC class shares | 0.16% | 223,392 | $0.04B | $586.06 | $132.20 | +343.3% | Added (2026Q1) +67,060 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KGCKinross Gold CorporationCommon stock | 0.16% | 1,159,586 | $0.04B | $24.06 | $9.26 | +159.8% | Added (2026Q1) +641,925 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALNYAlnylam Pharmaceuticals, Inc.Common stock | 0.16% | 106,592 | $0.04B | $231.83 | $265.59 | -12.7% | Added (2026Q1) +20,975 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BWABorgWarner Inc.Common stock | 0.16% | 649,769 | $0.04B | $59.51 | $33.49 | +77.7% | Reduced (2026Q1) -251,915 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HPEHewlett Packard Enterprise CompanyCommon stock | 0.16% | 1,476,822 | $0.04B | $56.01 | $18.35 | +205.2% | Reduced (2026Q1) -1,702,449 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCZComcast Holdings ZONESA class shares | 0.15% | 1,192,620 | $0.03B | $65.70 | $57.06 | +15.1% | Reduced (2026Q1) -2,317,392 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GEGE AerospaceCommon stock | 0.15% | 120,607 | $0.03B | $313.83 | $177.37 | +76.9% | Reduced (2026Q1) -49,876 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TEVATeva Pharmaceutical Industries LimitedADR | 0.15% | 1,128,406 | $0.03B | $41.50 | $17.94 | +131.3% | Added (2026Q1) +374,313 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TFCTruist Financial CorporationCommon stock | 0.15% | 731,655 | $0.03B | $47.03 | $40.48 | +16.2% | Reduced (2026Q1) -158,287 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ASXASE Technology Holding Co., Ltd.ADR | 0.15% | 1,547,859 | $0.03B | $40.74 | $21.77 | +87.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| VLOValero Energy CorporationCommon stock | 0.15% | 133,998 | $0.03B | $444.71 | $163.06 | +172.7% | Added (2026Q1) +47,652 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HALOHalozyme Therapeutics, Inc.Common stock | 0.15% | 511,429 | $0.03B | $109.78 | $59.60 | +84.2% | Reduced (2026Q1) -50,148 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VODVodafone Group Public Limited CompanyADR | 0.14% | 2,089,838 | $0.03B | $16.17 | $14.61 | +10.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| WMTWalmart Inc.Common stock | 0.14% | 251,809 | $0.03B | $118.81 | $79.07 | +50.3% | Reduced (2026Q1) -16,802 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HIGThe Hartford Insurance Group, Inc.Common stock | 0.14% | 231,050 | $0.03B | $135.12 | $119.37 | +13.2% | Reduced (2026Q1) -278,946 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NVTnVent Electric plcCommon stock | 0.14% | 261,192 | $0.03B | $142.03 | $115.30 | +23.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| GRABGrab Holdings LimitedA class shares | 0.14% | 8,322,991 | $0.03B | $2.94 | $5.10 | -42.4% | Reduced (2026Q1) -3,211,102 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FNBF.N.B. CorporationCommon stock | 0.14% | 1,815,541 | $0.03B | $17.23 | $16.31 | +5.6% | Reduced (2026Q1) -53,221 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NXTNextpower Inc.A class shares | 0.14% | 251,696 | $0.03B | $80.04 | $89.06 | -10.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TOLTOLL BROTHERSCommon stock | 0.13% | 217,446 | $0.03B | — | Unavailable* | — | Reduced (2026Q1) -92,841 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SHELShell plcADR | 0.13% | 312,157 | $0.03B | — | $67.65 | — | Reduced (2026Q1) -691,420 shares | |||||||||||||||||||||||||||||||||||||||||||||
| QCOMQUALCOMM IncorporatedCommon stock | 0.13% | 223,843 | $0.03B | $172.11 | $166.63 | +3.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GMEDGlobus Medical, Inc.A class shares | 0.13% | 330,463 | $0.03B | $76.71 | $70.36 | +9.0% | Added (2026Q1) +46,213 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRWVCoreWeave, Inc.A class shares | 0.13% | 364,025 | $0.03B | $61.39 | $114.55 | -46.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| BNYThe Bank of New York Mellon CorporationCommon stock | 0.13% | 236,346 | $0.03B | $143.30 | $69.91 | +105.0% | Reduced (2026Q1) -113,342 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PSXPhillips 66Common stock | 0.12% | 153,254 | $0.03B | $293.17 | $133.03 | +120.4% | Added (2026Q1) +95,737 shares | |||||||||||||||||||||||||||||||||||||||||||||
| COSTCostco WholesaleCommon stock | 0.12% | 27,618 | $0.03B | $989.11 | $990.93 | -0.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SUSuncor Energy Inc.Common stock | 0.12% | 412,239 | $0.03B | $75.20 | $37.29 | +101.7% | Reduced (2026Q1) -55,234 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EVREvercore Inc.A class shares | 0.12% | 90,438 | $0.03B | $254.08 | $245.52 | +3.5% | Reduced (2026Q1) -17,987 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LUVSouthwest Airlines Co.Common stock | 0.12% | 700,368 | $0.03B | $39.50 | $32.02 | +23.4% | Added (2026Q1) +629,817 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DGDOLLAR GENCommon stock | 0.11% | 216,519 | $0.03B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| MELIMercadoLibre, Inc.Common stock | 0.11% | 14,671 | $0.03B | $1,818.29 | $2,070.96 | -12.2% | Reduced (2026Q1) -2,115 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GILDGilead SciencesCommon stock | 0.11% | 180,737 | $0.03B | $151.17 | $82.11 | +84.1% | Reduced (2026Q1) -111,669 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMEAMETEK, Inc.Common stock | 0.11% | 116,504 | $0.02B | $248.30 | $187.44 | +32.5% | Added (2026Q1) +111,896 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OGEOGE Energy Corp.Common stock | 0.11% | 517,969 | $0.02B | $47.53 | $41.85 | +13.6% | Reduced (2026Q1) -53,428 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IRENIREN LimitedCommon stock | 0.11% | 720,925 | $0.02B | $28.76 | $36.41 | -21.0% | Added (2026Q1) +444,237 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CDECoeur Mining, Inc.Common stock | 0.11% | 1,302,801 | $0.02B | $15.47 | $16.26 | -4.9% | Added (2026Q1) +668,515 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RNRRenaissanceRe Holdings Ltd.Common stock | 0.11% | 82,204 | $0.02B | $349.09 | $261.80 | +33.3% | Reduced (2026Q1) -34,548 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UHSUniversal Health Services, Inc.B class shares | 0.11% | 136,368 | $0.02B | $179.01 | $234.46 | -23.7% | Reduced (2026Q1) -83,644 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CAHCardinal Health, Inc.Common stock | 0.11% | 115,229 | $0.02B | $239.68 | $111.86 | +114.3% | Reduced (2026Q1) -101,440 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EQIXEquinixCommon stock | 0.11% | 24,782 | $0.02B | $1,041.21 | $863.15 | +20.6% | Reduced (2026Q1) -1,130 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PBRPetróleo Brasileiro S.A. - PetrobrasADR | 0.11% | 1,150,984 | $0.02B | $26.00 | $18.94 | +37.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| GFIGOLD FIELDSADR | 0.11% | 521,411 | $0.02B | — | Unavailable* | — | Reduced (2026Q1) -455,608 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ACGLArch Capital Group Ltd.Common stock | 0.11% | 246,203 | $0.02B | $101.27 | $112.40 | -9.9% | Reduced (2026Q1) -136,819 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RYAAYRyanair Holdings plcADR | 0.10% | 400,860 | $0.02B | $52.85 | $46.60 | +13.4% | Reduced (2026Q1) -394,169 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KMTKennametal Inc.Common stock | 0.10% | 639,195 | $0.02B | $31.00 | $21.69 | +42.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| PGThe Procter & Gamble CompanyCommon stock | 0.10% | 157,906 | $0.02B | $153.04 | $149.98 | +2.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ANFAbercrombie & Fitch Co.A class shares | 0.10% | 248,057 | $0.02B | $152.60 | $137.69 | +10.8% | Added (2026Q1) +69,899 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WWDWoodward, Inc.Common stock | 0.10% | 63,123 | $0.02B | $330.73 | $182.85 | +80.9% | Reduced (2026Q1) -3,289 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FLGFlagstar Bank, National AssociationCommon stock | 0.10% | 1,714,376 | $0.02B | $11.26 | $12.89 | -12.7% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SNSHARKNINJACommon stock | 0.10% | 210,232 | $0.02B | — | Unavailable* | — | Added (2026Q1) +44,899 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MDTMedtronic plcCommon stock | 0.10% | 255,240 | $0.02B | $94.75 | $89.74 | +5.6% | Reduced (2026Q1) -27,146 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OVVOvintiv Inc.Common stock | 0.10% | 369,965 | $0.02B | $69.33 | $39.64 | +74.9% | Reduced (2026Q1) -869,650 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VZVerizon Communications Inc.Common stock | 0.10% | 434,829 | $0.02B | $44.79 | $44.08 | +1.6% | Added (2026Q1) +310,160 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OTISOtis Worldwide CorporationCommon stock | 0.10% | 278,411 | $0.02B | — | $88.77 | — | Added (2026Q1) +53,218 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KEYSKeysight Technologies, Inc.Common stock | 0.10% | 75,544 | $0.02B | $370.22 | $161.81 | +128.8% | Added (2026Q1) +29,120 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CMICumminsCommon stock | 0.09% | 39,476 | $0.02B | $531.33 | $411.39 | +29.2% | Added (2026Q1) +8,693 shares | |||||||||||||||||||||||||||||||||||||||||||||
| STTState Street CorporationCommon stock | 0.09% | 164,186 | $0.02B | $164.70 | $86.21 | +91.0% | Reduced (2026Q1) -159,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ONONOn Holding AGCommon stock | 0.09% | 610,088 | $0.02B | $34.75 | $44.24 | -21.5% | Added (2026Q1) +551,961 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TMUST-Mobile US, Inc.Common stock | 0.09% | 98,478 | $0.02B | $159.29 | $200.57 | -20.6% | Reduced (2026Q1) -131,153 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EXELExelixis, Inc.Common stock | 0.09% | 480,996 | $0.02B | $62.23 | $37.45 | +66.2% | Reduced (2026Q1) -444,716 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RGAReinsurance Group of America, IncorporatedCommon stock | 0.09% | 100,237 | $0.02B | $266.75 | $204.90 | +30.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SNXTD SYNNEX CorporationCommon stock | 0.09% | 119,089 | $0.02B | $249.21 | $115.34 | +116.1% | Added (2026Q1) +11,714 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PFGPrincipal Financial Group, Inc.Common stock | 0.09% | 220,922 | $0.02B | $108.81 | $82.68 | +31.6% | Reduced (2026Q1) -254,565 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MEDPMedpace Holdings, Inc.Common stock | 0.09% | 41,135 | $0.02B | $610.57 | $492.54 | +24.0% | Added (2026Q1) +6,833 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DINOHF Sinclair CorporationCommon stock | 0.09% | 313,206 | $0.02B | $125.29 | $52.24 | +139.8% | Reduced (2026Q1) -148,169 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NBIXNeurocrine Biosciences, Inc.Common stock | 0.09% | 148,141 | $0.02B | $136.31 | $119.60 | +14.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PRIMPRIMORIS SVCSCommon stock | 0.09% | 136,170 | $0.02B | — | Unavailable* | — | Added (2026Q1) +35,388 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GPORGulfport Energy CorporationCommon stock | 0.09% | 91,835 | $0.02B | $166.00 | $173.43 | -4.3% | Reduced (2026Q1) -22,335 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KEYKeyCorpCommon stock | 0.09% | 965,716 | $0.02B | $19.99 | $16.31 | +22.6% | Reduced (2026Q1) -378,710 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TKRThe Timken CompanyCommon stock | 0.09% | 191,948 | $0.02B | $113.06 | $84.89 | +33.2% | Added (2026Q1) +175,564 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BNBrookfield CorporationA class shares | 0.09% | 477,453 | $0.02B | $36.67 | $39.05 | -6.1% | Reduced (2026Q1) -87,622 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BBIOBridgeBio Pharma, Inc.Common stock | 0.09% | 259,459 | $0.02B | $66.39 | $74.53 | -10.9% | Added (2026Q1) +216,287 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PHParker-Hannifin CorporationCommon stock | 0.09% | 21,306 | $0.02B | — | Unavailable* | — | Added (2026Q1) +14,648 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AAOIApplied Optoelectronics, Inc.Common stock | 0.08% | 223,935 | $0.02B | $77.49 | $100.34 | -22.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MPCMarathon Petroleum CorporationCommon stock | 0.08% | 77,283 | $0.02B | $478.07 | $164.46 | +190.7% | Reduced (2026Q1) -118,270 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PLTRPalantir Technologies Inc.A class shares | 0.08% | 128,186 | $0.02B | $209.05 | $35.13 | +495.1% | Added (2026Q1) +96,130 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?VICTORIAS SECRET AND COCommon stock | 0.08% | 400,299 | $0.02B | — | Unavailable* | — | Added (2026Q1) +239,207 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EBCEastern Bankshares, Inc.Common stock | 0.08% | 941,345 | $0.02B | $21.31 | $17.64 | +20.8% | Added (2026Q1) +227,190 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ROKURoku, Inc.A class shares | 0.08% | 194,468 | $0.02B | $154.48 | $79.93 | +93.3% | Reduced (2026Q1) -18,570 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SEI INVTS COCommon stock | 0.08% | 232,675 | $0.02B | — | Unavailable* | — | Reduced (2026Q1) -113,202 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UNMUnum GroupCommon stock | 0.08% | 247,227 | $0.02B | $92.23 | $56.17 | +64.2% | Added (2026Q1) +5,813 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VLYValley National BancorpCommon stock | 0.08% | 1,470,218 | $0.02B | $12.66 | $10.71 | +18.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AEMAgnico Eagle Mines LimitedCommon stock | 0.08% | 88,737 | $0.02B | $189.53 | $81.11 | +133.7% | Reduced (2026Q1) -45,548 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRCrane CompanyCommon stock | 0.08% | 103,441 | $0.02B | $206.55 | $187.37 | +10.2% | Added (2026Q1) +82,730 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPOTSpotify Technology S.A.Common stock | 0.08% | 36,386 | $0.02B | $522.61 | $348.65 | +49.9% | Added (2026Q1) +12,846 shares | |||||||||||||||||||||||||||||||||||||||||||||
| REGNRegeneron Pharmaceuticals, Inc.Common stock | 0.08% | 22,724 | $0.02B | $790.74 | $1,120.37 | -29.4% | Reduced (2026Q1) -50,021 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FUSBFirst US Bancshares, Inc.A class shares | 0.08% | 9,314 | $0.02B | $16.45 | $12.12 | +35.7% | Reduced (2026Q1) -11,226 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EMREmerson ElectricCommon stock | 0.08% | 133,973 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ADIAnalog DevicesCommon stock | 0.08% | 55,073 | $0.02B | $401.80 | $246.76 | +62.8% | Added (2026Q1) +52,405 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KEXKirby CorporationCommon stock | 0.08% | 130,551 | $0.02B | $136.43 | $120.13 | +13.6% | Added (2026Q1) +23,472 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FTITechnipFMC plcCommon stock | 0.08% | 250,795 | $0.02B | $69.54 | $25.38 | +174.0% | Reduced (2026Q1) -537,125 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KOCoca-ColaCommon stock | 0.08% | 224,951 | $0.02B | $88.05 | $71.62 | +22.9% | Reduced (2026Q1) -61,158 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EQHEquitable Holdings, Inc.Common stock | 0.08% | 458,416 | $0.02B | $53.21 | $41.03 | +29.7% | Reduced (2026Q1) -87,825 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRSCarpenter Technology CorporationCommon stock | 0.07% | 42,457 | $0.02B | $377.09 | $187.00 | +101.7% | Reduced (2026Q1) -108,716 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?GLOBAL X FDSETF | 0.07% | 344,552 | $0.02B | — | Unavailable* | — | Reduced (2026Q1) -70,294 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PNWPINNACLE WEST CAPCommon stock | 0.07% | 164,824 | $0.02B | — | Unavailable* | — | Reduced (2026Q1) -9,219 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NBISNEBIUS GROUPCommon stock | 0.07% | 157,064 | $0.02B | — | Unavailable* | — | Added (2026Q1) +127,721 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PPLPPL CorporationCommon stock | 0.07% | 425,621 | $0.02B | $35.17 | $32.85 | +7.1% | Added (2026Q1) +370,735 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PNCThe PNC Financial Services Group, Inc.Common stock | 0.07% | 77,347 | $0.02B | $217.39 | $178.47 | +21.8% | Added (2026Q1) +47,906 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PEPPepsiCoCommon stock | 0.07% | 103,612 | $0.02B | $131.10 | $174.77 | -25.0% | Added (2026Q1) +19,638 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MCDMcDonald's CorporationCommon stock | 0.07% | 50,689 | $0.02B | $242.70 | $294.88 | -17.7% | Added (2026Q1) +2,787 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SLFSun Life Financial Inc.Common stock | 0.07% | 250,635 | $0.02B | $79.21 | $56.31 | +40.7% | Reduced (2026Q1) -55,928 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ACMAECOMCommon stock | 0.07% | 183,161 | $0.02B | $58.94 | $95.02 | -38.0% | Added (2026Q1) +140,486 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INDBIndependent Bank Corp.Common stock | 0.07% | 205,297 | $0.02B | $79.41 | $70.60 | +12.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TBBKThe Bancorp, Inc.Common stock | 0.07% | 295,717 | $0.02B | $49.03 | $53.19 | -7.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| FLSFlowserve CorporationCommon stock | 0.07% | 208,616 | $0.02B | $70.93 | $71.23 | -0.4% | Added (2026Q1) +92,120 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CROXCrocs, Inc.Common stock | 0.07% | 182,994 | $0.02B | $123.35 | $136.94 | -9.9% | Reduced (2026Q1) -28,234 shares |
Quarterly 13F history
Click a quarter to switch the whole page to that quarter's snapshot.
New 257 · Added 268 · Trimmed 448 · Exited 304
* Estimated cost basis: 13F filings do not disclose average purchase prices. For new positions since 2024 Q9, we estimate the cost basis using quarterly average prices. Positions with partial sales are marked unavailable. Returns based on these estimates are for reference only.
This page mechanically processes original 13F/HR filings on SEC EDGAR. Holdings are reported as of quarter-end and filings are submitted within 45 days, so actual holdings may differ. Coverage of options, derivatives, foreign equities and warrants may be limited. Do not rely on this page alone for investment decisions; verify the original filings at SEC EDGAR.