Market Value3,820,396,065
Total Holdings433
File Date2025-04-23
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)
DHR / Danaher Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
UAE / iShares Trust - iShares MSCI UAE ETF
T / AT&T Inc.
ASTH / Astrana Health, Inc.
OKE / ONEOK, Inc.
ZTS / Zoetis Inc.
CTSH / Cognizant Technology Solutions Corporation
LEN / Lennar Corporation
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
VEEV / Veeva Systems Inc.
WMT / Walmart Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
MSI / Motorola Solutions, Inc.
CPAY / Corpay, Inc.
RSG / Republic Services, Inc.
BSX / Boston Scientific Corporation
CRWD / CrowdStrike Holdings, Inc.
GDDY / GoDaddy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SNSR / Global X Funds - Global X Internet of Things ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
ETN / Eaton Corporation plc
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
CNR / Core Natural Resources, Inc.
RCL / Royal Caribbean Cruises Ltd.
DSP / Viant Technology Inc.
HEI / HEICO Corporation
ENVA / Enova International, Inc.
DFIN / Donnelley Financial Solutions, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AMG / Affiliated Managers Group, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DT / Dynatrace, Inc.
EQR / Equity Residential
EOG / EOG Resources, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
CCEP / Coca-Cola Europacific Partners PLC
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
BRK.B / Berkshire Hathaway Inc.
ITT / ITT Inc.
APOG / Apogee Enterprises, Inc.
IOSP / Innospec Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
FNV / Franco-Nevada Corporation
BTU / Peabody Energy Corporation
TYL / Tyler Technologies, Inc.
SGI / Somnigroup International Inc.
ON / ON Semiconductor Corporation
ENTG / Entegris, Inc.
AJG / Arthur J. Gallagher & Co.
MDLZ / Mondelez International, Inc.
VSEC / VSE Corporation
PWR / Quanta Services, Inc.
PKG / Packaging Corporation of America
BCC / Boise Cascade Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ORLY / O'Reilly Automotive, Inc.
PHM / PulteGroup, Inc.
JKHY / Jack Henry & Associates, Inc.
AN / AutoNation, Inc.
OSW / OneSpaWorld Holdings Limited
MAR / Marriott International, Inc.
COOP / Mr. Cooper Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SEM / Select Medical Holdings Corporation
ARGT / Global X Funds - Global X MSCI Argentina ETF
AVT / Avnet, Inc.
HBI / Hanesbrands Inc.
HST / Host Hotels & Resorts, Inc.
NTR / Nutrien Ltd.
PFGC / Performance Food Group Company
BIO / Bio-Rad Laboratories, Inc.
SXC / SunCoke Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
SNPS / Synopsys, Inc.
EFX / Equifax Inc.
PGR / The Progressive Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
UFPT / UFP Technologies, Inc.
ACIW / ACI Worldwide, Inc.
WHD / Cactus, Inc.
TKO / TKO Group Holdings, Inc.
GO / Grocery Outlet Holding Corp.
CWK / Cushman & Wakefield plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WLK / Westlake Corporation
CEIX / CONSOL Energy Inc.
ADI / Analog Devices, Inc.
BRC / Brady Corporation
CMPR / Cimpress plc
AVAV / AeroVironment, Inc.
LHX / L3Harris Technologies, Inc.
FHI / Federated Hermes, Inc.
ZBRA / Zebra Technologies Corporation
EVR / Evercore Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
GOLD / Barrick Mining Corporation
LPLA / LPL Financial Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CAT / Caterpillar Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BC / Brunswick Corporation
GLPI / Gaming and Leisure Properties, Inc.
LDOS / Leidos Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
CF / CF Industries Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CDNS / Cadence Design Systems, Inc.
BVS / Bioventus Inc.
FIX / Comfort Systems USA, Inc.
DAL / Delta Air Lines, Inc.
IPG / The Interpublic Group of Companies, Inc.
FTNT / Fortinet, Inc.
CCOI / Cogent Communications Holdings, Inc.
FI / Fiserv, Inc.
CMG / Chipotle Mexican Grill, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
PDCO / Patterson Companies, Inc.
CVCO / Cavco Industries, Inc.
KKR / KKR & Co. Inc.
AVPT / AvePoint, Inc.
APAM / Artisan Partners Asset Management Inc.
NOC / Northrop Grumman Corporation
VRRM / Verra Mobility Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FORM / FormFactor, Inc.
CCS / Century Communities, Inc.
WY / Weyerhaeuser Company
BKE / The Buckle, Inc.
CNHI / CNH Industrial N.V.
BG / Bunge Global SA
DXC / DXC Technology Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
TECK / Teck Resources Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EDR / Endeavor Group Holdings, Inc.
CMI / Cummins Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
UBS / UBS Group AG
RDN / Radian Group Inc.
WFRD / Weatherford International plc
FDS / FactSet Research Systems Inc.
NOVT / Novanta Inc.
TPB / Turning Point Brands, Inc.
BX / Blackstone Inc.
EXPE / Expedia Group, Inc.
QTWO / Q2 Holdings, Inc.
DPZ / Domino's Pizza, Inc.
GIS / General Mills, Inc.
BWA / BorgWarner Inc.
GOLF / Acushnet Holdings Corp.
ELF / e.l.f. Beauty, Inc.
MTH / Meritage Homes Corporation
WLDN / Willdan Group, Inc.
BNS / The Bank of Nova Scotia
CB / Chubb Limited
MBIN / Merchants Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
AMGN / Amgen Inc.
CHE / Chemed Corporation
UNH / UnitedHealth Group Incorporated
DFS / Discover Financial Services
PPG / PPG Industries, Inc.
BATRK / Atlanta Braves Holdings, Inc.
ATR / AptarGroup, Inc.
CMC / Commercial Metals Company
VICI / VICI Properties Inc.
AGI / Alamos Gold Inc.
RTX / RTX Corporation
EQX / Equinox Gold Corp.
HES / Hess Corporation
RJF / Raymond James Financial, Inc.
MCK / McKesson Corporation
HUBS / HubSpot, Inc.
MTZ / MasTec, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
FSS / Federal Signal Corporation
CSGP / CoStar Group, Inc.
CASY / Casey's General Stores, Inc.
EXEL / Exelixis, Inc.
VIRT / Virtu Financial, Inc.
TGNA / TEGNA Inc.
AMD / Advanced Micro Devices, Inc.
WTW / Willis Towers Watson Public Limited Company
META / Meta Platforms, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MDT / Medtronic plc
RLI / RLI Corp.
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
ELS / Equity LifeStyle Properties, Inc.
EEFT / Euronet Worldwide, Inc.
COST / Costco Wholesale Corporation
FIS / Fidelity National Information Services, Inc.
MELI / MercadoLibre, Inc.
ASTS / AST SpaceMobile, Inc.
IRM / Iron Mountain Incorporated
INDA / iShares Trust - iShares MSCI India ETF
GOOG / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
IBM / International Business Machines Corporation
CI / The Cigna Group
TOL / Toll Brothers, Inc.
GM / General Motors Company
IDCC / InterDigital, Inc.
MATX / Matson, Inc.
COR / Cencora, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ADP / Automatic Data Processing, Inc.
CDW / CDW Corporation
TEX / Terex Corporation
TXRH / Texas Roadhouse, Inc.
FICO / Fair Isaac Corporation
STLD / Steel Dynamics, Inc.
TRGP / Targa Resources Corp.
ATGE / Adtalem Global Education Inc.
RACE / Ferrari N.V.
FLO / Flowers Foods, Inc.
REXR / Rexford Industrial Realty, Inc.
ATO / Atmos Energy Corporation
FITB / Fifth Third Bancorp
NMIH / NMI Holdings, Inc.
TXT / Textron Inc.
RGLD / Royal Gold, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NWSA / News Corporation
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
COCO / The Vita Coco Company, Inc.
TEL / TE Connectivity plc
DECK / Deckers Outdoor Corporation
MSFT / Microsoft Corporation
CNC / Centene Corporation
NU / Nu Holdings Ltd.
UHS / Universal Health Services, Inc.
SFM / Sprouts Farmers Market, Inc.
TSLA / Tesla, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
LPX / Louisiana-Pacific Corporation
ANET / Arista Networks Inc
AMP / Ameriprise Financial, Inc.
SF / Stifel Financial Corp.
PRIM / Primoris Services Corporation
ROL / Rollins, Inc.
SCS / Steelcase Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
LECO / Lincoln Electric Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
TRNO / Terreno Realty Corporation
EXP / Eagle Materials Inc.
ICE / Intercontinental Exchange, Inc.
NFLX / Netflix, Inc.
EMN / Eastman Chemical Company
PTGX / Protagonist Therapeutics, Inc.
TILE / Interface, Inc.
GMED / Globus Medical, Inc.
CCL / Carnival Corporation & plc
ZM / Zoom Communications Inc.
USB / U.S. Bancorp
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
LAD / Lithia Motors, Inc.
BLD / TopBuild Corp.
FINX / Global X Funds - Global X FinTech ETF
EME / EMCOR Group, Inc.
GE / General Electric Company
USLM / United States Lime & Minerals, Inc.
RNR / RenaissanceRe Holdings Ltd.
RRC / Range Resources Corporation
WSM / Williams-Sonoma, Inc.
FERG / Ferguson Enterprises Inc.
SPOT / Spotify Technology S.A.
VMI / Valmont Industries, Inc.
MOS / The Mosaic Company
REG / Regency Centers Corporation
PCAR / PACCAR Inc
INGR / Ingredion Incorporated
NRG / NRG Energy, Inc.
IR / Ingersoll Rand Inc.
CRH / CRH plc
INTU / Intuit Inc.
AYI / Acuity Inc.
DVA / DaVita Inc.
KMI / Kinder Morgan, Inc.
BRO / Brown & Brown, Inc.
SLB / Schlumberger Limited
SHOO / Steven Madden, Ltd.
UNM / Unum Group
CELH / Celsius Holdings, Inc.
DHI / D.R. Horton, Inc.
STRL / Sterling Infrastructure, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
DOCS / Doximity, Inc.
UFPI / UFP Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
DOX / Amdocs Limited
WAB / Westinghouse Air Brake Technologies Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CL / Colgate-Palmolive Company
IT / Gartner, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SSD / Simpson Manufacturing Co., Inc.
MA / Mastercard Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
SCCO / Southern Copper Corporation
KNSL / Kinsale Capital Group, Inc.
MSCI / MSCI Inc.
TMUS / T-Mobile US, Inc.
IESC / IES Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SKWD / Skyward Specialty Insurance Group, Inc.
LMB / Limbach Holdings, Inc.
MOH / Molina Healthcare, Inc.
ANF / Abercrombie & Fitch Co.
PLXS / Plexus Corp.
JNJ / Johnson & Johnson
CHWY / Chewy, Inc.
CROX / Crocs, Inc.
ULTA / Ulta Beauty, Inc.
SPY / SPDR S&P 500 ETF
EGP / EastGroup Properties, Inc.
BKNG / Booking Holdings Inc.
RMD / ResMed Inc.
TDG / TransDigm Group Incorporated
THC / Tenet Healthcare Corporation
CUBE / CubeSmart
PLMR / Palomar Holdings, Inc.
AROC / Archrock, Inc.
ACGL / Arch Capital Group Ltd.
AXS / AXIS Capital Holdings Limited
BLDR / Builders FirstSource, Inc.
SYY / Sysco Corporation
ANDE / The Andersons, Inc.
KO / The Coca-Cola Company
PAG / Penske Automotive Group, Inc.
WKC / World Kinect Corporation
ROK / Rockwell Automation, Inc.
SBAC / SBA Communications Corporation
AVB / AvalonBay Communities, Inc.
TTD / The Trade Desk, Inc.
PANW / Palo Alto Networks, Inc.
AMCR / Amcor plc
LBRDA / Liberty Broadband Corporation
EA / Electronic Arts Inc.
AFL / Aflac Incorporated
ALB / Albemarle Corporation
JBL / Jabil Inc.
EQIX / Equinix, Inc.
PSA / Public Storage
LRN / Stride, Inc.
NUE / Nucor Corporation
EPRT / Essential Properties Realty Trust, Inc.
DASH / DoorDash, Inc.
STAG / STAG Industrial, Inc.
VCTR / Victory Capital Holdings, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
HSY / The Hershey Company
CRUS / Cirrus Logic, Inc.
XOM / Exxon Mobil Corporation
MUSA / Murphy USA Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
GD / General Dynamics Corporation
ONTO / Onto Innovation Inc.
OC / Owens Corning
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
TT / Trane Technologies plc
PPC / Pilgrim's Pride Corporation
OXY / Occidental Petroleum Corporation
HWM / Howmet Aerospace Inc.
WPM / Wheaton Precious Metals Corp.
PRG / PROG Holdings, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
MEDP / Medpace Holdings, Inc.
ADSK / Autodesk, Inc.
SNA / Snap-on Incorporated
EAT / Brinker International, Inc.
HCC / Warrior Met Coal, Inc.
CME / CME Group Inc.
CBT / Cabot Corporation
SYK / Stryker Corporation
MAS / Masco Corporation
ABT / Abbott Laboratories
XYZ / Block, Inc.
MHK / Mohawk Industries, Inc.
NI / NiSource Inc.
PJT / PJT Partners Inc.
ADMA / ADMA Biologics, Inc.
FOXA / Fox Corporation
USFD / US Foods Holding Corp.
MILN / Global X Funds - Global X Millennial Consumer ETF
VRTX / Vertex Pharmaceuticals Incorporated
TPL / Texas Pacific Land Corporation
LRCX / Lam Research Corporation
HSIC / Henry Schein, Inc.
VC / Visteon Corporation
CCJ / Cameco Corporation
AAPL / Apple Inc.
AXP / American Express Company
LLY / Eli Lilly and Company
ARIS / Aris Water Solutions, Inc.
OSIS / OSI Systems, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VZ / Verizon Communications Inc.
EXE / Expand Energy Corporation
OMC / Omnicom Group Inc.
SPSC / SPS Commerce, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SCSC / ScanSource, Inc.
GRMN / Garmin Ltd.
TTEK / Tetra Tech, Inc.
KTB / Kontoor Brands, Inc.
CNMD / CONMED Corporation
BBY / Best Buy Co., Inc.
AX / Axos Financial, Inc.
COLO / Global X Funds - Global X MSCI Colombia ETF
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
UNF / UniFirst Corporation
HRB / H&R Block, Inc.
WU / The Western Union Company
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
FFWM / First Foundation Inc.
VCEL / Vericel Corporation
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CWST / Casella Waste Systems, Inc.
AMZN / Amazon.com, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
COMP / Compass, Inc.
SPGI / S&P Global Inc.
YELP / Yelp Inc.
MAA / Mid-America Apartment Communities, Inc.
RDNT / RadNet, Inc.
CTRE / CareTrust REIT, Inc.
ADC / Agree Realty Corporation
MANH / Manhattan Associates, Inc.
DLB / Dolby Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
SNX / TD SYNNEX Corporation
RS / Reliance, Inc.
CAKE / The Cheesecake Factory Incorporated
EPAM / EPAM Systems, Inc.
TW / Tradeweb Markets Inc.
CTAS / Cintas Corporation
NOV / NOV Inc.
CACI / CACI International Inc
PODD / Insulet Corporation
RPRX / Royalty Pharma plc