Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
NATIXIS
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$28.0B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,092
positionsALL retained default holdings for this (filer, period), including NULL-value ones
261
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
280
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$1.5B | −2,156,583 | $5.2B | $3.6B | 8,250,224 | 6,093,641 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$1.6B | +9,698,266 | $803M | $2.4B | 4,304,293 | 14,002,559 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 PUT | trim | −$403M | −1,651,100 | $1.8B | $1.4B | 9,514,100 | 7,863,000 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$695M | +2,829,429 | $345M | $1.0B | 1,269,274 | 4,098,703 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900 | trim | −$324M | −3,109,932 | $1.3B | $1.0B | 16,433,000 | 13,323,068 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | +$786M | +2,229,709 | $167M | $953M | 344,825 | 2,574,534 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$267M | −229,539 | $1.0B | $749M | 1,539,032 | 1,309,493 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$191M | +802,118 | $517M | $708M | 1,603,332 | 2,405,450 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | +$18.6M | +74,173 | $640M | $659M | 938,876 | 1,013,049 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$398M | −976,373 | $905M | $507M | 2,615,845 | 1,639,472 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$161M | +320,742 | $285M | $445M | 997,753 | 1,318,495 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$292M | +1,053,439 | $130M | $422M | 413,945 | 1,467,384 | |
ENERGY TRANSFER L P COM UT LTD PTNposition key pos:14264 · issuer key iss:820 | add | +$74.8M | +894,600 | $338M | $413M | 20,484,524 | 21,379,124 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$209M | −724,821 | $597M | $387M | 2,584,851 | 1,860,030 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$4.4M | +163,113 | $375M | $371M | 834,256 | 997,369 | |
EBAY INC. COMposition key pos:18440 · issuer key iss:791 | new | +$344M | +3,781,619 | $0 | $344M | — | 3,781,619 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | add | +$163M | +648,118 | $101M | $264M | 519,096 | 1,167,214 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | −$12.0M | +2,246 | $220M | $208M | 357,535 | 359,781 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 PUT | add | +$14.4M | +52,500 | $178M | $193M | 725,000 | 777,500 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key pos:13343 · issuer key cusip6:81369Y | add | +$85.5M | +988,065 | $80.6M | $166M | 1,037,995 | 2,026,060 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | add | +$19.2M | +94,268 | $118M | $137M | 734,303 | 828,571 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | trim | −$143M | −222,797 | $271M | $128M | 353,545 | 130,748 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 CALL | new | +$127M | +500,000 | $0 | $127M | — | 500,000 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | add | +$42.1M | +522,535 | $83.4M | $125M | 1,545,529 | 2,068,064 | |
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | add | +$124M | +2,509,864 | $143K | $124M | 2,616 | 2,512,480 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$59.5M | +408,830 | $60.1M | $120M | 419,024 | 827,854 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 PUT | trim | −$140M | −255,400 | $259M | $119M | 575,000 | 319,600 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$10.5M | −72,757 | $107M | $118M | 417,280 | 344,523 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | add | +$26.7M | +1,052,609 | $88.4M | $115M | 2,958,863 | 4,011,472 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | −$17.5M | +34,691 | $128M | $110M | 717,399 | 752,090 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 CALL | new | +$107M | +630,000 | $0 | $107M | — | 630,000 | |
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996 | add | +$45.4M | +128,905 | $59.0M | $104M | 175,137 | 304,042 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 CALL | add | +$60.9M | +110,000 | $43.0M | $104M | 70,000 | 180,000 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | +$69.1M | +434,424 | $32.2M | $101M | 181,302 | 615,726 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 CALL | add | +$91.9M | +251,500 | $9.0M | $101M | 20,000 | 271,500 | |
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0position key pos:14887 · issuer key iss:133 | trim | −$41.7M | −17,500 | $140M | $98.6M | 89,500 | 72,000 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$56.0M | −124,072 | $154M | $98.0M | 790,446 | 666,374 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Y | add | +$46.1M | +461,814 | $48.0M | $94.1M | 401,780 | 863,594 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$127M | −104,055 | $220M | $92.8M | 205,002 | 100,947 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | add | +$42.8M | +50,432 | $49.2M | $92.0M | 101,735 | 152,167 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | +$79.2M | +279,974 | $12.7M | $91.9M | 40,472 | 320,446 | |
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 | trim | −$118M | −407,155 | $206M | $88.1M | 911,803 | 504,648 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 PUT | new | +$84.0M | +450,000 | $0 | $84.0M | — | 450,000 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$131M | −1,709,798 | $214M | $83.1M | 2,780,889 | 1,071,091 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 PUT | new | +$80.9M | +550,000 | $0 | $80.9M | — | 550,000 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | +$44.0M | +491,506 | $36.0M | $80.0M | 287,397 | 778,903 | |
STRATEGY INC CL A NEWposition key pos:16199 · issuer key iss:1474 | add | −$3.9M | +84,098 | $80.7M | $76.8M | 531,101 | 615,199 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 CALL | add | +$57.2M | +230,000 | $18.5M | $75.6M | 75,000 | 305,000 | |
NOVO-NORDISK A S ADRposition key pos:17747 · issuer key iss:1589 | add | +$30.7M | +1,159,987 | $43.0M | $73.7M | 845,298 | 2,005,285 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | add | +$32.7M | +484,091 | $40.3M | $73.0M | 432,622 | 916,713 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | add | +$41.2M | +370,978 | $31.5M | $72.7M | 269,934 | 640,912 | |
CARDINAL HEALTH INC COMposition key pos:16209 · issuer key iss:516 | add | +$57.3M | +269,479 | $14.2M | $71.6M | 69,232 | 338,711 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$14.9M | +73,302 | $49.8M | $64.7M | 447,334 | 520,636 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | trim | −$6.9M | −471,410 | $70.8M | $63.9M | 1,918,409 | 1,446,999 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | add | +$18.9M | +80,833 | $44.0M | $62.9M | 237,243 | 318,076 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | trim | −$26.5M | −1,778 | $89.2M | $62.6M | 16,648 | 14,870 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:10981 · issuer key iss:1900 | trim | +$2.3M | −4,245 | $60.1M | $62.4M | 493,049 | 488,804 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | −$30.0M | −336,700 | $91.6M | $61.5M | 976,472 | 639,772 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$24.7M | +118,051 | $36.8M | $61.4M | 200,484 | 318,535 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$28.9M | +201,284 | $32.5M | $61.4M | 308,772 | 510,056 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 CALL | new | +$61.2M | +370,000 | $0 | $61.2M | — | 370,000 | |
NORWEGIAN CRUISE LINE HLDGS SHSposition key pos:14635 · issuer key iss:2580 | add | +$59.6M | +3,191,298 | $444K | $60.0M | 19,882 | 3,211,180 | |
JD.COM INC NOTE 0.250% 6/0position key pos:17891 · issuer key iss:1253 | add | +$29.7M | +30,000 | $30.1M | $59.8M | 30,000 | 60,000 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | trim | −$7.6M | −9,761 | $66.9M | $59.3M | 190,230 | 180,469 | |
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y | add | +$51.4M | +353,275 | $7.8M | $59.2M | 50,180 | 403,455 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$17.9M | +11,813 | $39.5M | $57.4M | 45,773 | 57,586 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$27.4M | −48,882 | $84.3M | $56.9M | 167,628 | 118,746 | |
SELECT SECTOR SPDR TR STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y | add | +$2.4M | +524 | $54.4M | $56.8M | 350,617 | 351,141 | |
SOFI TECHNOLOGIES INC COMposition key pos:15232 · issuer key iss:2002 PUT | new | +$55.6M | +3,500,000 | $0 | $55.6M | — | 3,500,000 | |
CARVANA CO CL Aposition key pos:16852 · issuer key iss:532 | add | +$53.7M | +172,316 | $1.8M | $55.5M | 4,361 | 176,677 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | +$30.2M | +677,295 | $24.5M | $54.7M | 444,849 | 1,122,144 | |
SELECT SECTOR SPDR TR STATE STREET COMposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Y | new | +$54.7M | +493,441 | $0 | $54.7M | — | 493,441 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | trim | −$86.5M | −3,717,590 | $140M | $53.7M | 5,629,824 | 1,912,234 | |
STRATEGY INC CL A NEWposition key pos:16199 · issuer key iss:1474 PUT | add | +$49.3M | +400,100 | $3.8M | $53.1M | 25,000 | 425,100 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | −$32.5M | −195,918 | $84.8M | $52.3M | 409,743 | 213,825 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$28.2M | −112,180 | $78.9M | $50.7M | 345,376 | 233,196 | |
NU HLDGS LTD ORD SHS CL Aposition key pos:16658 · issuer key iss:2581 | add | +$50.3M | +3,502,901 | $407K | $50.7M | 24,284 | 3,527,185 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | +$4.0M | −12,748 | $46.4M | $50.4M | 171,209 | 158,461 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | trim | −$57.5M | −362,451 | $108M | $50.4M | 622,011 | 259,560 | |
SELECT SECTOR SPDR TR STATE STREET MATposition key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key cusip6:81369Y | add | +$4.8M | +2,647 | $45.5M | $50.2M | 1,002,442 | 1,005,089 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | add | +$18.1M | +78,914 | $31.5M | $49.7M | 85,240 | 164,154 | |
AVIS BUDGET GROUP INC COMposition key pos:11616 · issuer key iss:290 | add | +$29.3M | +181,725 | $20.3M | $49.6M | 158,364 | 340,089 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:18444 · issuer key iss:1900 | trim | +$1.5M | −4,209 | $47.0M | $48.5M | 453,635 | 449,426 | |
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120 | add | +$5.2M | +9,037 | $42.6M | $47.9M | 148,329 | 157,366 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 PUT | new | +$45.9M | +124,000 | $0 | $45.9M | — | 124,000 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 CALL | new | +$45.6M | +600,000 | $0 | $45.6M | — | 600,000 | |
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 PUT | add | −$11.8M | +6,900 | $57.1M | $45.3M | 252,500 | 259,400 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | trim | −$3.9M | −51,235 | $48.6M | $44.7M | 910,808 | 859,573 | |
EDISON INTL COMposition key pos:13865 · issuer key iss:797 | add | +$26.8M | +312,137 | $17.8M | $44.6M | 297,186 | 609,323 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | +$23.4M | +99,616 | $19.8M | $43.2M | 59,961 | 159,577 | |
HOST HOTELS & RESORTS INC COMposition key pos:13678 · issuer key iss:1126 | trim | −$13.5M | −945,052 | $56.6M | $43.1M | 3,194,634 | 2,249,582 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | add | +$16.6M | +21,507 | $26.1M | $42.7M | 33,800 | 55,307 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | +$20.0M | +142,621 | $22.2M | $42.2M | 120,612 | 263,233 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | −$4.2M | −22,641 | $46.3M | $42.1M | 70,852 | 48,211 | |
WEBSTER FINL CORP COMposition key pos:14673 · issuer key iss:2315 | add | +$39.0M | +557,407 | $2.5M | $41.5M | 40,419 | 597,826 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | new | +$40.5M | +71,860 | $0 | $40.5M | — | 71,860 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | add | +$22.6M | +135,130 | $17.8M | $40.4M | 77,702 | 212,832 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16687 · issuer key iss:1900 | add | −$1.7M | +8,581 | $41.9M | $40.3M | 491,841 | 500,422 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | trim | −$54.2M | −232,632 | $94.2M | $40.1M | 433,903 | 201,271 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | add | +$36.9M | +170,173 | $2.3M | $39.2M | 13,497 | 183,670 |
80 more changes below.
1–100 of 1,301 changes
Mark-to-market only (no share change) · 70
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADSposition key sid:sec:prov:1099d07fd8ab1c20fb360e2071231441 · issuer key cusip6:731105 | no change | −$22.9M | 0 | $166M | $143M | 7,755,946 | 7,755,946 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 PUT | no change | −$4.9M | 0 | $106M | $101M | 155,000 | 155,000 | |
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTposition key pos:13217 · issuer key iss:2326 | no change | +$1.1M | 0 | $26.4M | $27.5M | 669,100 | 669,100 | |
BLACK STONE MINERALS L P COM UNITposition key sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6 · issuer key cusip6:09225M | no change | +$2.9M | 0 | $21.0M | $23.9M | 1,579,900 | 1,579,900 | |
BROOKFIELD INFRASTRUCTURE PA LP INT UNITposition key pos:16883 · issuer key iss:2457 | no change | +$519K | 0 | $13.1M | $13.6M | 376,000 | 376,000 | |
USA COMPRESSION PARTNERS LP COM UNIT LTDPARposition key sid:sec:prov:ce29ae22e152cd83a649b6cec7e758aa · issuer key cusip6:90290N | no change | +$1.7M | 0 | $9.3M | $11.0M | 405,800 | 405,800 | |
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E | no change | +$29.9K | 0 | $10.0M | $10.0M | 99,500 | 99,500 | |
STATE STR SPDR DOW JONES IND UT SER 1position key pos:18365 · issuer key iss:1902 PUT | no change | −$348K | 0 | $9.6M | $9.3M | 20,000 | 20,000 | |
DORCHESTER MINERALS L P COM UNITposition key sid:sec:prov:a04aaeb27e349a597164f36b98c17a06 · issuer key cusip6:25820R | no change | +$1.1M | 0 | $5.2M | $6.4M | 234,400 | 234,400 | |
CVR PARTNERS LP/CVR NITROGEN COMposition key pos:11352 · issuer key iss:488 | no change | +$1.1M | 0 | $4.6M | $5.7M | 45,000 | 45,000 | |
HERTZ GLOBAL HLDGS INC COM NEWposition key pos:17049 · issuer key iss:1109 | no change | −$530K | 0 | $5.1M | $4.6M | 1,000,000 | 1,000,000 | |
ALLIANCE RESOURCE PARTNERS L UT LTD PARTposition key pos:18231 · issuer key iss:143 | no change | +$692K | 0 | $3.6M | $4.3M | 156,500 | 156,500 | |
LANVIN GROUP HOLDINGS LIMITE SHSposition key sid:sec:prov:1b1ce5455e94847c2242cd0254cf1249 · issuer key cusip6:G5380J | no change | −$1.1M | 0 | $5.1M | $4.1M | 2,639,822 | 2,639,822 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 CALL | no change | −$338K | 0 | $2.3M | $2.0M | 16,000 | 16,000 | |
MPLX LP COM UNIT REP LTDposition key pos:14976 · issuer key iss:1395 | no change | +$88.6K | 0 | $1.3M | $1.4M | 23,958 | 23,958 | |
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831 | no change | +$177K | 0 | $980K | $1.2M | 30,572 | 30,572 | |
MAIN STR CAP CORP COMposition key sid:sec:prov:74ea37dfd8612b4b697343c90cae9547 · issuer key cusip6:56035L | no change | −$144K | 0 | $1.2M | $1.0M | 19,425 | 19,425 | |
OLAPLEX HLDGS INC COMposition key pos:18828 · issuer key iss:1611 | no change | +$335K | 0 | $651K | $986K | 485,500 | 485,500 | |
KENNEDY-WILSON HOLDINGS INC COMposition key pos:16339 · issuer key cusip6:489398 | no change | +$97.4K | 0 | $819K | $916K | 84,700 | 84,700 | |
CENTERSPACE COMposition key sid:sec:prov:8a74d350be982dc9276dcbb95a423998 · issuer key cusip6:15202L | no change | −$139K | 0 | $1.0M | $862K | 15,000 | 15,000 | |
ZUMIEZ INC COMposition key sid:sec:prov:3fa1ab32385e537ce3a0df71e3c45603 · issuer key cusip6:989817 | no change | −$146K | 0 | $979K | $833K | 37,600 | 37,600 | |
PACIRA BIOSCIENCES INC COMposition key pos:14271 · issuer key iss:1666 | no change | −$112K | 0 | $880K | $768K | 34,000 | 34,000 | |
THE BALDWIN INSURANCE GRP IN COM CL Aposition key pos:18153 · issuer key iss:303 | no change | −$71.1K | 0 | $817K | $746K | 34,000 | 34,000 | |
IMMERSION CORP COMposition key sid:sec:prov:fd8b30ef921021fba17e91c873a76dbf · issuer key cusip6:452521 | no change | −$177K | 0 | $898K | $721K | 132,000 | 132,000 | |
ARLO TECHNOLOGIES INC COMposition key sid:sec:prov:c72165ad5416fb78154dd267d5db39ec · issuer key cusip6:04206A | no change | +$12.0K | 0 | $700K | $712K | 50,000 | 50,000 | |
CLEAN ENERGY FUELS CORP COMposition key pos:11717 · issuer key iss:595 | no change | +$104K | 0 | $573K | $677K | 273,000 | 273,000 | |
INSIGHT ENTERPRISES INC COMposition key pos:12319 · issuer key iss:1180 | no change | −$145K | 0 | $815K | $670K | 10,000 | 10,000 | |
APOLLO COML REAL ESTATE FIN COMposition key pos:14909 · issuer key iss:215 | no change | +$52.8K | 0 | $581K | $634K | 60,000 | 60,000 | |
GREEN PLAINS INC COMposition key pos:19049 · issuer key iss:1048 | no change | +$228K | 0 | $336K | $564K | 34,300 | 34,300 | |
MGE ENERGY INC COMposition key pos:12255 · issuer key iss:1387 | no change | −$7.7K | 0 | $533K | $526K | 6,800 | 6,800 | |
CARGURUS INC COM CL Aposition key pos:11113 · issuer key iss:519 | no change | −$64.5K | 0 | $575K | $511K | 15,000 | 15,000 | |
ALPHA & OMEGA SEMICONDUCTOR SHSposition key sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07 · issuer key cusip6:G6331P | no change | +$47.0K | 0 | $396K | $443K | 20,000 | 20,000 | |
CABLE ONE INC COMposition key sid:sec:prov:c8ee7cb56888f36d125e565fa72abd7c · issuer key cusip6:12685J | no change | −$86.6K | 0 | $451K | $365K | 4,000 | 4,000 | |
RPC INC COMposition key sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac · issuer key cusip6:749660 | no change | +$82.0K | 0 | $272K | $354K | 50,000 | 50,000 | |
BANNER CORP COM NEWposition key sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893 · issuer key cusip6:06652V | no change | −$10.3K | 0 | $326K | $316K | 5,200 | 5,200 | |
ISHARES TR US AER DEF ETFposition key pos:12646 · issuer key iss:1232 | no change | −$3.2K | 0 | $317K | $314K | 1,461 | 1,461 | |
XEROX HOLDINGS CORP COM NEWposition key sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7 · issuer key cusip6:98421M | no change | −$216K | 0 | $474K | $258K | 200,000 | 200,000 | |
DIGITAL TURBINE INC COM NEWposition key sid:sec:prov:4cf7419d4899b3ad5434c1192287aeae · issuer key cusip6:25400W | no change | −$168K | 0 | $397K | $228K | 79,300 | 79,300 | |
STAGWELL INC COM CL Aposition key sid:sec:prov:ccf3eb42d1d627002804f4dd0c518b0e · issuer key cusip6:85256A | no change | +$50.1K | 0 | $175K | $225K | 35,800 | 35,800 | |
SWEETGREEN INC COM CL Aposition key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043Q | no change | −$60.9K | 0 | $262K | $201K | 38,800 | 38,800 | |
EVOLENT HEALTH INC CL Aposition key sid:sec:prov:18ad18375bb4203304daac6e2fe59237 · issuer key cusip6:30050B | no change | −$126K | 0 | $292K | $167K | 73,100 | 73,100 | |
KASPI KZ JSC SPONSORED ADSposition key pos:11735 · issuer key iss:1273 | no change | −$11.6K | 0 | $145K | $134K | 1,838 | 1,838 | |
BHP BILLITON LIMITED SPONSORED ADSposition key pos:11465 · issuer key iss:366 | no change | +$15.8K | 0 | $76.9K | $92.7K | 1,274 | 1,274 | |
MUELLER WTR PRODS INC COM SER Aposition key pos:15110 · issuer key iss:1513 | no change | +$9.7K | 0 | $62.9K | $72.6K | 2,641 | 2,641 | |
PROASSURANCE CORP COMposition key sid:sec:prov:463f1654f8d580186c7ee3fa3be89ad8 · issuer key cusip6:74267C | no change | +$1.6K | 0 | $67.1K | $68.6K | 2,777 | 2,777 | |
BP PLC SPONSORED ADRposition key pos:16898 · issuer key iss:301 | no change | +$15.0K | 0 | $42.5K | $57.6K | 1,225 | 1,225 | |
ITRON INC COMposition key pos:14169 · issuer key iss:1240 | no change | −$2.1K | 0 | $59.2K | $57.2K | 638 | 638 | |
NEKTAR THERAPEUTICS COM NEWposition key sid:sec:prov:8689270ade82a464b05b5b23e79f9006 · issuer key cusip6:640268 | no change | +$20.3K | 0 | $29.0K | $49.3K | 685 | 685 | |
SOUTH BOW CORP COMposition key pos:17833 · issuer key iss:2013 | no change | +$7.6K | 0 | $41.5K | $49.1K | 1,468 | 1,468 | |
XPLR INFRASTRUCTURE LP COM UNIT PART INposition key sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2 · issuer key cusip6:65341B | no change | +$1.6K | 0 | $25.7K | $27.3K | 2,573 | 2,573 | |
GREENBRIER COS INC COMposition key pos:14754 · issuer key iss:1049 | no change | +$2.7K | 0 | $21.7K | $24.5K | 465 | 465 | |
BOISE CASCADE CO DEL COMposition key pos:11467 · issuer key iss:413 | no change | +$711 | 0 | $23.3K | $24.0K | 316 | 316 | |
BICYCLE THERAPEUTICS PLC SPONSORED ADSposition key pos:17645 · issuer key iss:368 | no change | −$10.4K | 0 | $31.6K | $21.2K | 4,645 | 4,645 | |
LEGEND BIOTECH CORP SPONSORED ADSposition key sid:sec:prov:235b0febe313b5e3f4a7bc8d76a41721 · issuer key cusip6:52490G | no change | −$4.2K | 0 | $25.2K | $20.9K | 1,157 | 1,157 | |
PROSHARES TR SHORT S&P 500 NEposition key sid:sec:prov:6953c7b2bda9e6716546e308635132c2 · issuer key cusip6:74349Y | no change | +$758 | 0 | $14.4K | $15.1K | 399 | 399 | |
TIC SOLUTIONS INC COMposition key pos:17237 · issuer key iss:65 | no change | −$7.6K | 0 | $21.0K | $13.4K | 2,075 | 2,075 | |
COLUMBUS MCKINNON CORP N Y COMposition key pos:18465 · issuer key iss:623 | no change | −$2.3K | 0 | $14.3K | $12.1K | 831 | 831 | |
XOMA ROYALTY CORPORATION COM NEWposition key sid:sec:prov:ef90fe6f09df8ace76b72a2a29f3b991 · issuer key cusip6:98419J | no change | +$1.8K | 0 | $9.9K | $11.7K | 372 | 372 | |
ISOENERGY LTD COM NEWposition key sid:sec:prov:0d028cea2f2cb02c7ad4f2049f71de6c · issuer key cusip6:46500E | no change | +$428 | 0 | $3.6K | $4.0K | 399 | 399 | |
ADDUS HOMECARE CORP COMposition key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739 | no change | −$357 | 0 | $2.8K | $2.4K | 26 | 26 | |
SEAPORT ENTMT GROUP INC COMMON STOCKposition key pos:11996 · issuer key iss:1947 | no change | −$92 | 0 | $1.4K | $1.3K | 64 | 64 | |
OCCIDENTAL PETE CORP *W EXP 08/03/202position key pos:17519 · issuer key iss:1606 | no change | +$636 | 0 | $540 | $1.2K | 27 | 27 | |
QUAKER HOUGHTON COMposition key sid:sec:prov:349a2d8de45457494ed6193c00262d5b · issuer key cusip6:747316 | no change | −$91 | 0 | $961 | $870 | 7 | 7 | |
WESTWATER RES INC COM NEWposition key sid:sec:prov:2963ccd5fe1ee811db95444813936baf · issuer key cusip6:961684 | no change | −$156 | 0 | $801 | $645 | 1,042 | 1,042 | |
FIDUS INVT CORP COMposition key sid:sec:prov:fe7fcd191f1d0d7603f92e45c5a29d82 · issuer key cusip6:316500 | no change | −$67 | 0 | $654 | $587 | 34 | 34 | |
OAKTREE SPECIALTY LENDING COMposition key pos:15051 · issuer key iss:1604 | no change | −$31 | 0 | $280 | $249 | 22 | 22 | |
WEIBO CORP SPONSORED ADRposition key sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff · issuer key cusip6:948596 | no change | −$24 | 0 | $164 | $140 | 16 | 16 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16933 · issuer key iss:1900 | no change | +$3 | 0 | $98 | $101 | 1 | 1 | |
PROSHARES TR PSHS ULTSH 20YRSposition key sid:sec:prov:bc0cc1548e8426e5b62055c71e3bd031 · issuer key cusip6:74347B | no change | $0 | 0 | $35 | $35 | 1 | 1 | |
BLACKSTONE SENI FLTN RAT 202 COMposition key sid:sec:prov:3a2d63b70b6822c8d21bc52d50d79542 · issuer key cusip6:09256U | no change | −$1 | 0 | $14 | $13 | 1 | 1 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 60.6%below median 80.0%
- Concentration index
- 352 bpsbelow median 446 bps
- Positions with value
- 1092 / 1092median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 60.6% · HHI (bps) ·§: 352integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,371
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open NATIXIS's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 1,014 issuers · $28.0B disclosed value over 1,092 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $3.8B | 21,945,559 | — | 13.7% | — | ||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS | $3.6B | 6,093,641 | — | 13.0% | — | ||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST8 positions · 8 reported rows
| $1.2B | 15,130,662 | — | 4.3% | — | ||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $1.2B | 4,598,703 | — | 4.2% | — | ||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $999M | 2,698,534 | — | 3.6% | — | ||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T3 positions · 3 reported rows
| $763M | 1,173,049 | — | 2.7% | — | ||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $749M | 1,309,493 | — | 2.7% | — | ||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $708M | 2,405,450 | — | 2.5% | — | ||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR10 positions · 10 reported rows
| $645M | 8,495,582 | — | 2.3% | — | ||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC | $591M | 1,588,469 | — | 2.1% | — | ||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC | $526M | 1,699,472 | — | 1.9% | — | ||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $514M | 1,787,830 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC | $479M | 1,418,495 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||
| — | ETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENERGY TRANSFER L P ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $413M | 21,379,124 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $387M | 1,860,030 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||
| — | EBAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EBAY INC. EBAY INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $344M | 3,781,619 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR | $340M | 589,781 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR11 positions · 11 reported rows
| $296M | 1,666,797 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $264M | 1,167,214 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC | $198M | 1,198,571 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP | $179M | 1,216,374 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||
| — | — | POLESTAR AUTOMOTIVE HLDG UK POLESTAR AUTOMOTIVE HLDG UK · SPONSORED ADS CUSIP 731105409 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $143M | 7,755,946 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||
| — | COINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COINBASE GLOBAL INC | $133M | 764,048 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||
| — | MSTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRATEGY INC | $130M | 1,040,299 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $128M | 130,748 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP | $127M | 746,984 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $125M | 2,068,064 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $120M | 827,854 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $118M | 344,523 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $115M | 4,011,472 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $110M | 752,090 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $104M | 304,042 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $101M | 615,726 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD | $101M | 88,000 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $92.8M | 100,947 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $92.0M | 152,167 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $84.0M | 450,000 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $83.1M | 1,071,091 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $80.0M | 778,903 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | NVOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVO-NORDISK A S NOVO-NORDISK A S · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $73.7M | 2,005,285 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $73.0M | 916,713 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $72.7M | 640,912 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | CAHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARDINAL HEALTH INC CARDINAL HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $71.6M | 338,711 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $64.7M | 520,636 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $63.9M | 1,446,999 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $62.9M | 318,076 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $62.6M | 14,870 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $61.5M | 639,772 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $61.4M | 318,535 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $61.4M | 510,056 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | JDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JD.COM INC | $60.7M | 90,184 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | NCLHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORWEGIAN CRUISE LINE HLDGS NORWEGIAN CRUISE LINE HLDGS · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $60.0M | 3,211,180 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $59.3M | 180,469 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $57.4M | 57,586 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $56.9M | 118,746 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC | $56.7M | 406,715 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | SOFIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $55.6M | 3,500,000 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | CVNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARVANA CO CARVANA CO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $55.5M | 176,677 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $54.7M | 1,122,144 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $53.7M | 1,912,234 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $52.3M | 213,825 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $50.7M | 233,196 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | NUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $50.7M | 3,527,185 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $50.4M | 158,461 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $50.4M | 259,560 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $49.7M | 164,154 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | CARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVIS BUDGET GROUP INC AVIS BUDGET GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $49.6M | 340,089 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | HLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $47.9M | 157,366 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $45.6M | 600,000 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP US BANCORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $44.7M | 859,573 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | EIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EDISON INTL EDISON INTL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $44.6M | 609,323 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $43.2M | 159,577 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | HSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $43.1M | 2,249,582 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $42.7M | 55,307 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $42.2M | 263,233 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $42.1M | 48,211 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | WBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEBSTER FINL CORP WEBSTER FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $41.5M | 597,826 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $40.5M | 71,860 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $40.4M | 212,832 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $40.1M | 201,271 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $39.2M | 183,670 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | NTAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETAPP INC NETAPP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $38.7M | 377,507 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | PENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PENUMBRA INC PENUMBRA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $38.2M | 116,229 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $37.2M | 80,777 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | RGLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL GOLD INC ROYAL GOLD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $36.3M | 142,445 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $35.7M | 380,264 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | DARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DARLING INGREDIENTS INC DARLING INGREDIENTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $35.5M | 573,987 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | HCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HCA HEALTHCARE INC HCA HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $35.1M | 74,117 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | ELVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELEVANCE HEALTH INC FORMERLY ELEVANCE HEALTH INC FORMERLY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $34.9M | 119,350 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $34.5M | 260,694 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EOG RES INC EOG RES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $34.1M | 235,724 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | CIENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIENA CORP CIENA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $34.1M | 87,743 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $34.0M | 103,520 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $33.9M | 540,063 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | VLTOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERALTO CORP VERALTO CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $33.9M | 383,189 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | ZTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOETIS INC ZOETIS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $33.3M | 281,576 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $33.1M | 167,076 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | KVUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KENVUE INC KENVUE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $33.1M | 1,919,698 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | BBYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BEST BUY INC BEST BUY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $33.0M | 514,556 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $33.0M | 286,928 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).