Market Value1,750,562,851
Total Holdings375
File Date2025-01-23
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
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Shares
Current
Shares
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Current Value
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VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INGR / Ingredion Incorporated
GLW / Corning Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPR / EPR Properties
IRM / Iron Mountain Incorporated
FLYW / Flywire Corporation
LULU / lululemon athletica inc.
VST / Vistra Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTD / Mettler-Toledo International Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
AXL / American Axle & Manufacturing Holdings, Inc.
GOLD / Barrick Mining Corporation
AXS / AXIS Capital Holdings Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HLT / Hilton Worldwide Holdings Inc.
BHE / Benchmark Electronics, Inc.
ENB / Enbridge Inc.
WCC / WESCO International, Inc.
VRT / Vertiv Holdings Co
MATX / Matson, Inc.
AMGN / Amgen Inc.
ACN / Accenture plc
LLY / Eli Lilly and Company
ADMA / ADMA Biologics, Inc.
SFNC / Simmons First National Corporation
AMD / Advanced Micro Devices, Inc.
COO / The Cooper Companies, Inc.
AMZN / Amazon.com, Inc.
HUBS / HubSpot, Inc.
GOOG / Alphabet Inc.
CPRI / Capri Holdings Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BSX / Boston Scientific Corporation
FIX / Comfort Systems USA, Inc.
T / AT&T Inc.
ANF / Abercrombie & Fitch Co.
ICLR / ICON Public Limited Company
MKSI / MKS Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
BGC / BGC Group, Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CDW / CDW Corporation
PI / Impinj, Inc.
KD / Kyndryl Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SBUX / Starbucks Corporation
MMM / 3M Company
MU / Micron Technology, Inc.
MET / MetLife, Inc.
AXP / American Express Company
C / Citigroup Inc. - Corporate Bond/Note
CMI / Cummins Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
ELV / Elevance Health, Inc.
NKE / NIKE, Inc.
ORCL / Oracle Corporation
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPC / Pilgrim's Pride Corporation
SONO / Sonos, Inc.
FOUR / Shift4 Payments, Inc.
RF / Regions Financial Corporation
ABT / Abbott Laboratories
STRL / Sterling Infrastructure, Inc.
HWM / Howmet Aerospace Inc.
TDG / TransDigm Group Incorporated
ADT / ADT Inc.
JPM / JPMorgan Chase & Co.
NFG / National Fuel Gas Company
ENVA / Enova International, Inc.
JAZZ / Jazz Pharmaceuticals plc
ANET / Arista Networks Inc
TGT / Target Corporation
MCD / McDonald's Corporation
JBL / Jabil Inc.
DUK / Duke Energy Corporation
DINO / HF Sinclair Corporation
JNJ / Johnson & Johnson
RACE / Ferrari N.V.
ABNB / Airbnb, Inc.
PEN / Penumbra, Inc.
WMT / Walmart Inc.
TPH / Tri Pointe Homes, Inc.
F / Ford Motor Company
APP / AppLovin Corporation
INTC / Intel Corporation
NRG / NRG Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
AZO / AutoZone, Inc.
DE / Deere & Company
OLN / Olin Corporation
TFC / Truist Financial Corporation
USB / U.S. Bancorp
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
YUMC / Yum China Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
SPGC / Newton Golf Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DAN / Dana Incorporated
NMRK / Newmark Group, Inc.
ABG / Asbury Automotive Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FHN / First Horizon Corporation
GPC / Genuine Parts Company
OGN / Organon & Co.
HUBG / Hub Group, Inc.
CRM / Salesforce, Inc.
ELF / e.l.f. Beauty, Inc.
TSLA / Tesla, Inc.
KFY / Korn Ferry
NVDA / NVIDIA Corporation
AAON / AAON, Inc.
TMHC / Taylor Morrison Home Corporation
CFLT / Confluent, Inc.
MRO / Marathon Oil Corporation
DBRG / DigitalBridge Group, Inc.
BCC / Boise Cascade Company
CDNS / Cadence Design Systems, Inc.
RITM / Rithm Capital Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ZS / Zscaler, Inc.
SWKS / Skyworks Solutions, Inc.
G / Genpact Limited
XPO / XPO, Inc.
OKTA / Okta, Inc.
POOL / Pool Corporation
POWL / Powell Industries, Inc.
CPNG / Coupang, Inc.
AES / The AES Corporation
VSTO / Vista Outdoor Inc.
CSTM / Constellium SE
DKNG / DraftKings Inc.
SPOT / Spotify Technology S.A.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IESC / IES Holdings, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SLVM / Sylvamo Corporation
SYF / Synchrony Financial
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc.
GPK / Graphic Packaging Holding Company
META / Meta Platforms, Inc.
SNOW / Snowflake Inc.
TOST / Toast, Inc.
APH / Amphenol Corporation
ADBE / Adobe Inc.
FI / Fiserv, Inc.
HOOD / Robinhood Markets, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CDE / Coeur Mining, Inc.
SLB / Schlumberger Limited
PAG / Penske Automotive Group, Inc.
AVGO / Broadcom Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
M / Macy's, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RDNT / RadNet, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FERG / Ferguson Enterprises Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
TOL / Toll Brothers, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALAB / Astera Labs, Inc.
WFC / Wells Fargo & Company
BWA / BorgWarner Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IQV / IQVIA Holdings Inc.
NEM / Newmont Corporation
CARR / Carrier Global Corporation
QTWO / Q2 Holdings, Inc.
DELL / Dell Technologies Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NET / Cloudflare, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
TKR / The Timken Company
LEA / Lear Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPT / Camden Property Trust
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
NSC / Norfolk Southern Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPG / Simon Property Group, Inc.
SNX / TD SYNNEX Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ATR / AptarGroup, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
EXP / Eagle Materials Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TTWO / Take-Two Interactive Software, Inc.
SPGI / S&P Global Inc.
LIN / Linde plc
WKC / World Kinect Corporation
REZI / Resideo Technologies, Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
AXON / Axon Enterprise, Inc.
AIG / American International Group, Inc.
PG / The Procter & Gamble Company
NXPI / NXP Semiconductors N.V.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GS / The Goldman Sachs Group, Inc.
USFD / US Foods Holding Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALV / Autoliv, Inc.
CSCO / Cisco Systems, Inc.
MGM / MGM Resorts International
JEF / Jefferies Financial Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETN / Eaton Corporation plc
AER / AerCap Holdings N.V.
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
CSX / CSX Corporation
MCY / Mercury General Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
BNS / The Bank of Nova Scotia
CASY / Casey's General Stores, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
O / Realty Income Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OPCH / Option Care Health, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IDXX / IDEXX Laboratories, Inc.
CVNA / Carvana Co.
CMC / Commercial Metals Company
TWLO / Twilio Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEU / NewMarket Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
RGTI / Rigetti Computing, Inc.
WING / Wingstop Inc.
BLK / BlackRock, Inc.
LNG / Cheniere Energy, Inc.
APO / Apollo Global Management, Inc.
0XWG / iQIYI, Inc. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
FSLR / First Solar, Inc.
LC / LendingClub Corporation
PGR / The Progressive Corporation
TT / Trane Technologies plc
PLD / Prologis, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GE / General Electric Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STWD / Starwood Property Trust, Inc.
CMBT / Cmb.Tech NV
IVZ / Invesco Ltd.
MCO / Moody's Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHOP / Shopify Inc.
CEF / Sprott Physical Gold and Silver Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UBS / UBS Group AG
VLO / Valero Energy Corporation
THG / The Hanover Insurance Group, Inc.
BAC / Bank of America Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLI / Standard Lithium Ltd.
TPG / TPG Inc.
PFGC / Performance Food Group Company
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
NWS / News Corporation
GDDY / GoDaddy Inc.
EME / EMCOR Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
LRN / Stride, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
FICO / Fair Isaac Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ULTA / Ulta Beauty, Inc.
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
AEP / American Electric Power Company, Inc.
GEV / GE Vernova Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LH / Labcorp Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRVL / Marvell Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BLDR / Builders FirstSource, Inc.
ALB / Albemarle Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SIRI / Sirius XM Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
IBM / International Business Machines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SANM / Sanmina Corporation
BX / Blackstone Inc.
SKYW / SkyWest, Inc.
GOOGL / Alphabet Inc.
GLPI / Gaming and Leisure Properties, Inc.
GIS / General Mills, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
AFG / American Financial Group, Inc.
PEP / PepsiCo, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNP / Union Pacific Corporation
UFPI / UFP Industries, Inc.
AMAT / Applied Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
FFIV / F5, Inc.
DXC / DXC Technology Company
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
CLIR / ClearSign Technologies Corporation
SYY / Sysco Corporation
ZTS / Zoetis Inc.
FDX / FedEx Corporation
JLL / Jones Lang LaSalle Incorporated
PLTR / Palantir Technologies Inc.
MAA / Mid-America Apartment Communities, Inc.
NUE / Nucor Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
TRGP / Targa Resources Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNT / Senstar Technologies Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVT / Avnet, Inc.
EFX / Equifax Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CVX / Chevron Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
TAP / Molson Coors Beverage Company
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)