Market Value1,673,148,039
Total Holdings391
File Date2025-04-24
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CLIR / ClearSign Technologies Corporation
DECK / Deckers Outdoor Corporation
OGN / Organon & Co.
SOFI / SoFi Technologies, Inc.
PYPL / PayPal Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
LEA / Lear Corporation
EME / EMCOR Group, Inc.
CDE / Coeur Mining, Inc.
CRM / Salesforce, Inc.
BHF / Brighthouse Financial, Inc.
KMB / Kimberly-Clark Corporation
HUBG / Hub Group, Inc.
MGM / MGM Resorts International
TKR / The Timken Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RDNT / RadNet, Inc.
SYF / Synchrony Financial
CACC / Credit Acceptance Corporation
MAR / Marriott International, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LIN / Linde plc
MCD / McDonald's Corporation
MKSI / MKS Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
JBL / Jabil Inc.
TGT / Target Corporation
DUK / Duke Energy Corporation
CRS / Carpenter Technology Corporation
BFH / Bread Financial Holdings, Inc.
RACE / Ferrari N.V.
ALB / Albemarle Corporation
ABNB / Airbnb, Inc.
WMT / Walmart Inc.
EFX / Equifax Inc.
F / Ford Motor Company
APP / AppLovin Corporation
DIS / The Walt Disney Company
NRG / NRG Energy, Inc.
AMAT / Applied Materials, Inc.
GEV / GE Vernova Inc.
CI / The Cigna Group
SAP / SAP SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
FICO / Fair Isaac Corporation
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
AZO / AutoZone, Inc.
LH / Labcorp Holdings Inc.
ULTA / Ulta Beauty, Inc.
DE / Deere & Company
FI / Fiserv, Inc.
GOLD / Barrick Mining Corporation
SPG / Simon Property Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPOT / Spotify Technology S.A.
NFG / National Fuel Gas Company
TT / Trane Technologies plc
APO / Apollo Global Management, Inc.
PANW / Palo Alto Networks, Inc.
EQH / Equitable Holdings, Inc.
PINS / Pinterest, Inc.
AMG / Affiliated Managers Group, Inc.
CSTM / Constellium SE
HST / Host Hotels & Resorts, Inc.
LC / LendingClub Corporation
LSCC / Lattice Semiconductor Corporation
AMP / Ameriprise Financial, Inc.
BERY / Berry Global Group, Inc.
TWLO / Twilio Inc.
DLB / Dolby Laboratories, Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
STWD / Starwood Property Trust, Inc.
LYV / Live Nation Entertainment, Inc.
MAA / Mid-America Apartment Communities, Inc.
APD / Air Products and Chemicals, Inc.
YUMC / Yum China Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADBE / Adobe Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
WSO / Watsco, Inc.
SLVM / Sylvamo Corporation
QTWO / Q2 Holdings, Inc.
DAN / Dana Incorporated
ABG / Asbury Automotive Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FHN / First Horizon Corporation
SFM / Sprouts Farmers Market, Inc.
GPC / Genuine Parts Company
VNOM / Viper Energy, Inc.
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
AFG / American Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALAB / Astera Labs, Inc.
ZBRA / Zebra Technologies Corporation
GLPI / Gaming and Leisure Properties, Inc.
IQV / IQVIA Holdings Inc.
TPG / TPG Inc.
VC / Visteon Corporation
TOST / Toast, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
NET / Cloudflare, Inc.
NSA / National Storage Affiliates Trust
FERG / Ferguson Enterprises Inc.
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SANM / Sanmina Corporation
MLI / Mueller Industries, Inc.
PFGC / Performance Food Group Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLO / Valero Energy Corporation
CARR / Carrier Global Corporation
THG / The Hanover Insurance Group, Inc.
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
BX / Blackstone Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CVNA / Carvana Co.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RCL / Royal Caribbean Cruises Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
WCC / WESCO International, Inc.
PWR / Quanta Services, Inc.
EL / The Estée Lauder Companies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLI / Standard Lithium Ltd.
TTWO / Take-Two Interactive Software, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CPT / Camden Property Trust
CVX / Chevron Corporation
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TOL / Toll Brothers, Inc.
CAT / Caterpillar Inc.
CBOE / Cboe Global Markets, Inc.
DELL / Dell Technologies Inc.
CEF / Sprott Physical Gold and Silver Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENB / Enbridge Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IESC / IES Holdings, Inc.
LOW / Lowe's Companies, Inc.
SKYW / SkyWest, Inc.
EXP / Eagle Materials Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
ATR / AptarGroup, Inc.
CRK / Comstock Resources, Inc.
STT / State Street Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WKC / World Kinect Corporation
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
SNT / Senstar Technologies Corporation
CMBT / Cmb.Tech NV
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALV / Autoliv, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
AER / AerCap Holdings N.V.
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROKU / Roku, Inc.
CVLT / Commvault Systems, Inc.
BNS / The Bank of Nova Scotia
RSI / Rush Street Interactive, Inc.
USFD / US Foods Holding Corp.
PLD / Prologis, Inc.
TAP / Molson Coors Beverage Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
NOW / ServiceNow, Inc.
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UBS / UBS Group AG
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
MTD / Mettler-Toledo International Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
GTES / Gates Industrial Corporation plc
AMZN / Amazon.com, Inc.
GDDY / GoDaddy Inc.
PLTR / Palantir Technologies Inc.
AVT / Avnet, Inc.
JXN / Jackson Financial Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
BROS / Dutch Bros Inc.
AVPT / AvePoint, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
SYY / Sysco Corporation
TRGP / Targa Resources Corp.
META / Meta Platforms, Inc.
TDS / Telephone and Data Systems, Inc.
UNH / UnitedHealth Group Incorporated
SFNC / Simmons First National Corporation
GEO / The GEO Group, Inc.
DOCS / Doximity, Inc.
ABM / ABM Industries Incorporated
COO / The Cooper Companies, Inc.
FIX / Comfort Systems USA, Inc.
EHC / Encompass Health Corporation
SHOP / Shopify Inc.
BGC / BGC Group, Inc.
T / AT&T Inc.
CB / Chubb Limited
MS / Morgan Stanley
LBRDK / Liberty Broadband Corporation
ACIW / ACI Worldwide, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
BTSG / BrightSpring Health Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
ICLR / ICON Public Limited Company
PCN / PIMCO Corporate & Income Strategy Fund
UFPI / UFP Industries, Inc.
MDT / Medtronic plc
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FFIV / F5, Inc.
AVGO / Broadcom Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
CWST / Casella Waste Systems, Inc.
NFLX / Netflix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
SLB / Schlumberger Limited
FDX / FedEx Corporation
MMM / 3M Company
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MET / MetLife, Inc.
RBLX / Roblox Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMI / Cummins Inc.
MCO / Moody's Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
BA / The Boeing Company
CHTR / Charter Communications, Inc.
V / Visa Inc.
ELV / Elevance Health, Inc.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AXP / American Express Company
COF / Capital One Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BRO / Brown & Brown, Inc.
RF / Regions Financial Corporation
ABT / Abbott Laboratories
FLR / Fluor Corporation
IVZ / Invesco Ltd.
AXON / Axon Enterprise, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LNG / Cheniere Energy, Inc.
AMKR / Amkor Technology, Inc.
NXPI / NXP Semiconductors N.V.
DXC / DXC Technology Company
KFY / Korn Ferry
TGNA / TEGNA Inc.
CHX / ChampionX Corporation
EPR / EPR Properties
IRM / Iron Mountain Incorporated
VST / Vistra Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
BHE / Benchmark Electronics, Inc.
VRT / Vertiv Holdings Co
MATX / Matson, Inc.
OPCH / Option Care Health, Inc.
RGTI / Rigetti Computing, Inc.
NEU / NewMarket Corporation
ANF / Abercrombie & Fitch Co.
PPC / Pilgrim's Pride Corporation
FOUR / Shift4 Payments, Inc.
STRL / Sterling Infrastructure, Inc.
SPGC / Newton Golf Company
SNOW / Snowflake Inc.
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
ST / Sensata Technologies Holding plc
DNOW / DNOW Inc.
USB / U.S. Bancorp
JLL / Jones Lang LaSalle Incorporated
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
BWA / BorgWarner Inc.
GPK / Graphic Packaging Holding Company
MSFT / Microsoft Corporation
TGTX / TG Therapeutics, Inc.
ORCL / Oracle Corporation
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
TNK / Teekay Tankers Ltd.
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DINO / HF Sinclair Corporation
HWM / Howmet Aerospace Inc.
ELF / e.l.f. Beauty, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MCY / Mercury General Corporation
ADT / ADT Inc.
CASY / Casey's General Stores, Inc.
LULU / lululemon athletica inc.
FLYW / Flywire Corporation
DAL / Delta Air Lines, Inc.
AXS / AXIS Capital Holdings Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
NWS / News Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BLK / BlackRock, Inc.
UVE / Universal Insurance Holdings, Inc.
BSX / Boston Scientific Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
COP / ConocoPhillips
SNX / TD SYNNEX Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
KKR / KKR & Co. Inc.
DKNG / DraftKings Inc.
TD / The Toronto-Dominion Bank
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAON / AAON, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABBV / AbbVie Inc.
TPH / Tri Pointe Homes, Inc.
SIRI / Sirius XM Holdings Inc.
OLN / Olin Corporation
NMRK / Newmark Group, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CPRI / Capri Holdings Limited
OEF / iShares Trust - iShares S&P 100 ETF
REZI / Resideo Technologies, Inc.
LRN / Stride, Inc.
0XWG / iQIYI, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
ENVA / Enova International, Inc.
NSC / Norfolk Southern Corporation
LYB / LyondellBasell Industries N.V.
NUE / Nucor Corporation
GE / General Electric Company