Market Value4,644,085,972
Total Holdings390
File Date2025-05-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TSLA / Tesla, Inc.
FTI / TechnipFMC plc
GL / Globe Life Inc.
GOOG / Alphabet Inc.
BRO / Brown & Brown, Inc.
V / Visa Inc.
SAND / Sandstorm Gold Ltd.
RDZN / Roadzen, Inc.
ADBE / Adobe Inc.
TFX / Teleflex Incorporated
XYL / Xylem Inc.
PKG / Packaging Corporation of America
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GAM / General American Investors Company, Inc.
KNSL / Kinsale Capital Group, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
DLR / Digital Realty Trust, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SBUX / Starbucks Corporation
AMR / Alpha Metallurgical Resources, Inc.
MORN / Morningstar, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COMM / CommScope Holding Company, Inc.
PWP / Perella Weinberg Partners
TGT / Target Corporation
KEX / Kirby Corporation
SGRY / Surgery Partners, Inc.
EXPE / Expedia Group, Inc.
J / Jacobs Solutions Inc.
WFC / Wells Fargo & Company
CIFR / Cipher Mining Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
WAT / Waters Corporation
FTV / Fortive Corporation
LHX / L3Harris Technologies, Inc.
TRV / The Travelers Companies, Inc.
PAR / PAR Technology Corporation
SWK / Stanley Black & Decker, Inc.
A / Agilent Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SYK / Stryker Corporation
COF / Capital One Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
YUM / Yum! Brands, Inc.
FLUT / Flutter Entertainment plc
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
BLFS / BioLife Solutions, Inc.
MRC / MRC Global Inc.
PH / Parker-Hannifin Corporation
CSCO / Cisco Systems, Inc.
NXPI / NXP Semiconductors N.V.
MPLX / MPLX LP - Limited Partnership
NKE / NIKE, Inc.
GIL / Gildan Activewear Inc.
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
DFS / Discover Financial Services
ET / Energy Transfer LP - Limited Partnership
IQV / IQVIA Holdings Inc.
RGLD / Royal Gold, Inc.
ZTS / Zoetis Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.A / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
SOLV / Solventum Corporation
ESGR / Enstar Group Limited
AM / Antero Midstream Corporation
ECL / Ecolab Inc.
ARCC / Ares Capital Corporation
ALEC / Alector, Inc.
BAM / Brookfield Asset Management Ltd.
PCYO / Pure Cycle Corporation
TRMB / Trimble Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADI / Analog Devices, Inc.
AON / Aon plc
BALL / Ball Corporation
DOV / Dover Corporation
BK / The Bank of New York Mellon Corporation
ED / Consolidated Edison, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
CCK / Crown Holdings, Inc.
KO / The Coca-Cola Company
DE / Deere & Company
AVGO / Broadcom Inc.
APTV / Aptiv PLC
AIG / American International Group, Inc.
EXE / Expand Energy Corporation
APH / Amphenol Corporation
DAL / Delta Air Lines, Inc.
DVA / DaVita Inc.
NVDA / NVIDIA Corporation
ROP / Roper Technologies, Inc.
EMR / Emerson Electric Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PRGO / Perrigo Company plc
PG / The Procter & Gamble Company
CI / The Cigna Group
UAL / United Airlines Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BGC / BGC Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
GVA / Granite Construction Incorporated
GMED / Globus Medical, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
CP / Canadian Pacific Kansas City Limited
FDX / FedEx Corporation
LH / Labcorp Holdings Inc.
GOLD / Barrick Mining Corporation
FTAI / FTAI Aviation Ltd.
CCEP / Coca-Cola Europacific Partners PLC
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NN / NextNav Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
SII / Sprott Inc.
XPO / XPO, Inc.
AMBP / Ardagh Metal Packaging S.A.
PSTG / Pure Storage, Inc.
LB / LandBridge Company LLC
GEO / The GEO Group, Inc.
NYT / The New York Times Company
SU / Suncor Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MAA / Mid-America Apartment Communities, Inc.
GPN / Global Payments Inc.
MAR / Marriott International, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LDI / loanDepot, Inc.
JNJ / Johnson & Johnson
VHC / VirnetX Holding Corporation
MAG / MAG Silver Corp.
AXDX / Accelerate Diagnostics, Inc.
SPOT / Spotify Technology S.A.
ITW / Illinois Tool Works Inc.
COKE / Coca-Cola Consolidated, Inc.
FIS / Fidelity National Information Services, Inc.
OR / OR Royalties Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MUSA / Murphy USA Inc.
MMC / Marsh & McLennan Companies, Inc.
BERY / Berry Global Group, Inc.
TMUS / T-Mobile US, Inc.
ENB / Enbridge Inc.
WAL / Western Alliance Bancorporation
MDT / Medtronic plc
WM / Waste Management, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLW / Corning Incorporated
MLP / Maui Land & Pineapple Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PWR / Quanta Services, Inc.
HLI / Houlihan Lokey, Inc.
KMB / Kimberly-Clark Corporation
CTAS / Cintas Corporation
DHI / D.R. Horton, Inc.
STE / STERIS plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
IAUX / i-80 Gold Corp.
AL / Air Lease Corporation
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MKL / Markel Group Inc.
WLYB / John Wiley & Sons, Inc.
EOG / EOG Resources, Inc.
MTD / Mettler-Toledo International Inc.
UNP / Union Pacific Corporation
PBI / Pitney Bowes Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CNQ / Canadian Natural Resources Limited
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DPZ / Domino's Pizza, Inc.
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
SKT / Tanger Inc.
PSLV / Sprott Physical Silver Trust
USB / U.S. Bancorp
RITM / Rithm Capital Corp.
FCNCA / First Citizens BancShares, Inc.
SCHW / The Charles Schwab Corporation
FTRE / Fortrea Holdings Inc.
KVUE / Kenvue Inc.
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
KGC / Kinross Gold Corporation
LLY / Eli Lilly and Company
AWI / Armstrong World Industries, Inc.
PGC / Peapack-Gladstone Financial Corporation
HRB / H&R Block, Inc.
BEEX / Tidal Trust III - The BeeHive ETF
GPRE / Green Plains Inc.
ENVX / Enovix Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ATEC / Alphatec Holdings, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
ANET / Arista Networks Inc
TTWO / Take-Two Interactive Software, Inc.
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
BR / Broadridge Financial Solutions, Inc.
CME / CME Group Inc.
MFA / MFA Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSM / Ferroglobe PLC
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
AXS / AXIS Capital Holdings Limited
MMM / 3M Company
PEP / PepsiCo, Inc.
LIN / Linde plc
ACN / Accenture plc
GM / General Motors Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
WMT / Walmart Inc.
HOLX / Hologic, Inc.
PINS / Pinterest, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNH / UnitedHealth Group Incorporated
UNB / Union Bankshares, Inc.
BMY / Bristol-Myers Squibb Company
SGML / Sigma Lithium Corporation
BEPC / Brookfield Renewable Corporation
SN / SharkNinja, Inc.
CEF / Sprott Physical Gold and Silver Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NFGC / New Found Gold Corp.
JPM / JPMorgan Chase & Co.
APO / Apollo Global Management, Inc.
NEXT / NextDecade Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
W / Wayfair Inc.
ASPN / Aspen Aerogels, Inc.
DUK / Duke Energy Corporation
MAGN / Magnera Corporation
ALL / The Allstate Corporation
TPL / Texas Pacific Land Corporation
CARR / Carrier Global Corporation
RDNT / RadNet, Inc.
GXO / GXO Logistics, Inc.
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXPD / Expeditors International of Washington, Inc.
TKO / TKO Group Holdings, Inc.
AMPX / Amprius Technologies, Inc.
NGD / New Gold Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GEV / GE Vernova Inc.
RF / Regions Financial Corporation
AEM / Agnico Eagle Mines Limited
CFR / Cullen/Frost Bankers, Inc.
MAX / MediaAlpha, Inc.
AGI / Alamos Gold Inc.
BAX / Baxter International Inc.
CVV / CVD Equipment Corporation
HON / Honeywell International Inc.
PHYS / Sprott Physical Gold Trust
BN / Brookfield Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
NTRS / Northern Trust Corporation
BNL / Broadstone Net Lease, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
IBP / Installed Building Products, Inc.
GS / The Goldman Sachs Group, Inc.
WPM / Wheaton Precious Metals Corp.
WMB / The Williams Companies, Inc.
SMCI / Super Micro Computer, Inc.
QSR / Restaurant Brands International Inc.
ADP / Automatic Data Processing, Inc.
CSTM / Constellium SE
IBM / International Business Machines Corporation
UBER / Uber Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AES / The AES Corporation
NEE / NextEra Energy, Inc.
EAF / GrafTech International Ltd.
AXSM / Axsome Therapeutics, Inc.
MCS / The Marcus Corporation
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
AEP / American Electric Power Company, Inc.
EQT / EQT Corporation
PGR / The Progressive Corporation
FI / Fiserv, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
MCD / McDonald's Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
KMI / Kinder Morgan, Inc.
NLY / Annaly Capital Management, Inc.
VZ / Verizon Communications Inc.
CW / Curtiss-Wright Corporation
BRC / Brady Corporation
SPGI / S&P Global Inc.
HCA / HCA Healthcare, Inc.
L / Loews Corporation
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
GE / General Electric Company
TDY / Teledyne Technologies Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MU / Micron Technology, Inc.
LEN / Lennar Corporation
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
AGNC / AGNC Investment Corp.
CRH / CRH plc
KMX / CarMax, Inc.
SLB / Schlumberger Limited
ISRG / Intuitive Surgical, Inc.
WTM / White Mountains Insurance Group, Ltd.
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
CB / Chubb Limited
VLTO / Veralto Corporation
VRT / Vertiv Holdings Co
ILMN / Illumina, Inc.
PSX / Phillips 66
BAC / Bank of America Corporation
BX / Blackstone Inc.
ESLT / Elbit Systems Ltd.
C / Citigroup Inc.
TMHC / Taylor Morrison Home Corporation
MRP / Millrose Properties, Inc.
NEM / Newmont Corporation
ELV / Elevance Health, Inc.
SYY / Sysco Corporation
FNF / Fidelity National Financial, Inc.
CVX / Chevron Corporation
CAKE / The Cheesecake Factory Incorporated
WLY / John Wiley & Sons, Inc.
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
ABBV / AbbVie Inc.
MLM / Martin Marietta Materials, Inc.
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
IFF / International Flavors & Fragrances Inc.
BDSX / Biodesix, Inc.
JEF / Jefferies Financial Group Inc.
RRC / Range Resources Corporation
SHW / The Sherwin-Williams Company
FMC / FMC Corporation
ORCL / Oracle Corporation
AXP / American Express Company
VLY / Valley National Bancorp
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
CMC / Commercial Metals Company
SLV / iShares Silver Trust
BORR / Borr Drilling Limited
TROW / T. Rowe Price Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
AMT / American Tower Corporation
GWW / W.W. Grainger, Inc.
AOS / A. O. Smith Corporation
BWXT / BWX Technologies, Inc.
DELL / Dell Technologies Inc.
CVCO / Cavco Industries, Inc.
CCI / Crown Castle Inc.
CHD / Church & Dwight Co., Inc.
NVT / nVent Electric plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ANVS / Annovis Bio, Inc.
ATR / AptarGroup, Inc.
SBCF / Seacoast Banking Corporation of Florida
IART / Integra LifeSciences Holdings Corporation
IZEA / IZEA Worldwide, Inc.
TOL / Toll Brothers, Inc.
RCAT / Red Cat Holdings, Inc.
FUN / Six Flags Entertainment Corporation
GBUG / Sprott Funds Trust - Sprott Active Gold & Silver Miners Etf
FLS / Flowserve Corporation
IDXX / IDEXX Laboratories, Inc.
OPCH / Option Care Health, Inc.
CHRD / Chord Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIPC / Brookfield Infrastructure Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
NOW / ServiceNow, Inc.
AFL / Aflac Incorporated
WRB / W. R. Berkley Corporation
KN / Knowles Corporation