Market Value2,974,137,330
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)
EXP / Eagle Materials Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
META / Meta Platforms, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
ASTH / Astrana Health, Inc.
HWM / Howmet Aerospace Inc.
ZTS / Zoetis Inc.
PWR / Quanta Services, Inc.
MSI / Motorola Solutions, Inc.
CPAY / Corpay, Inc.
AEM / Agnico Eagle Mines Limited
GDDY / GoDaddy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNSR / Global X Funds - Global X Internet of Things ETF
MAR / Marriott International, Inc.
TROW / T. Rowe Price Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
EPRT / Essential Properties Realty Trust, 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
CPRX / Catalyst Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DT / Dynatrace, Inc.
EQR / Equity Residential
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
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)
FNV / Franco-Nevada Corporation
BTU / Peabody Energy Corporation
ADSK / Autodesk, Inc.
SGI / Somnigroup International Inc.
ON / ON Semiconductor Corporation
AJG / Arthur J. Gallagher & Co.
FDX / FedEx Corporation
COCO / The Vita Coco Company, Inc.
RACEM / Ferrari N.V.
BCC / Boise Cascade Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ORLY / O'Reilly Automotive, Inc.
ABL / Abbott Laboratories
AN / AutoNation, Inc.
TOL / Toll Brothers, Inc.
LKQ / LKQ Corporation
BLD / TopBuild Corp.
LRN / Stride, Inc.
EA / Electronic Arts Inc.
1TYL / Tyler Technologies, Inc.
OSW / OneSpaWorld Holdings Limited
REGN / Regeneron Pharmaceuticals, Inc.
ZM / Zoom Communications Inc.
JNJ / Johnson & Johnson
PH / Parker-Hannifin Corporation
ATO / Atmos Energy Corporation
COOP / Mr. Cooper Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
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.
ONTO / Onto Innovation Inc.
PFGC / Performance Food Group Company
ANET / Arista Networks Inc
BIO / Bio-Rad Laboratories, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
VSEC / VSE Corporation
GD / General Dynamics Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
SNPS / Synopsys, Inc.
PGR / The Progressive Corporation
ACIW / ACI Worldwide, Inc.
WHD / Cactus, Inc.
TKO / TKO Group Holdings, Inc.
GO / Grocery Outlet Holding Corp.
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
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLPI / Gaming and Leisure Properties, Inc.
LDOS / Leidos Holdings, Inc.
MPWR / Monolithic Power Systems, 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.
FI / Fiserv, 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
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.
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.
HUBS / HubSpot, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
FSS / Federal Signal Corporation
CSL / Carlisle Companies Incorporated
CSGP / CoStar Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
TGNA / TEGNA Inc.
AMD / Advanced Micro Devices, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDT / Medtronic plc
RLI / RLI Corp.
CSCO / Cisco Systems, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
EEFT / Euronet Worldwide, Inc.
COST / Costco Wholesale Corporation
VEEV / Veeva Systems Inc.
FIS / Fidelity National Information Services, Inc.
MELI / MercadoLibre, Inc.
ASTS / AST SpaceMobile, Inc.
KO / The Coca-Cola Company
0HOY / Boston Scientific Corporation
IRM / Iron Mountain Incorporated
FTNT / Fortinet, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MUSA / Murphy USA Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
IBM / International Business Machines Corporation
SXC / SunCoke Energy, Inc.
EFX / Equifax Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
UFPT / UFP Technologies, Inc.
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.
BC / Brunswick Corporation
CF / CF Industries Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
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.
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
BKNG / Booking Holdings Inc.
GM / General Motors Company
MATX / Matson, Inc.
CL / Colgate-Palmolive Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TEX / Terex Corporation
TXRH / Texas Roadhouse, Inc.
FICO / Fair Isaac Corporation
STLD / Steel Dynamics, Inc.
TRGP / Targa Resources Corp.
ATGE / Adtalem Global Education Inc.
FLO / Flowers Foods, Inc.
REXR / Rexford Industrial Realty, Inc.
NMIH / NMI Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NWSA / News Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
LEN / Lennar Corporation
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
HCC / Warrior Met Coal, Inc.
PLXS / Plexus Corp.
OXY / Occidental Petroleum Corporation
TTEK / Tetra Tech, Inc.
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
CNC / Centene Corporation
NU / Nu Holdings Ltd.
NOW / ServiceNow, Inc.
SFM / Sprouts Farmers Market, Inc.
XYZ / Block, Inc.
SYK / Stryker Corporation
T / AT&T Inc.
EOG / EOG Resources, Inc.
RSG / Republic Services, Inc.
NFLX / Netflix, Inc.
CPRT / Copart, Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
GRMN / Garmin Ltd.
0R29 / Intuitive Surgical, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CAT / Caterpillar Inc.
AXP / American Express Company
ARTY / iShares Trust - iShares Future AI & Tech ETF
WM / Waste Management, Inc.
LPX / Louisiana-Pacific Corporation
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.
TRNO / Terreno Realty Corporation
ICE / Intercontinental Exchange, Inc.
EMN / Eastman Chemical Company
PTGX / Protagonist Therapeutics, Inc.
TILE / Interface, Inc.
GMED / Globus Medical, Inc.
FCX / Freeport-McMoRan Inc.
CCL / Carnival Corporation & plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USBC / U.S. Bancorp
CRUS / Cirrus Logic, Inc.
IDCC / InterDigital, Inc.
LAD / Lithia Motors, Inc.
FINX / Global X Funds - Global X FinTech ETF
EME / EMCOR Group, Inc.
GE / General Electric Company
RNR / RenaissanceRe Holdings Ltd.
RRC / Range Resources Corporation
FERG / Ferguson Enterprises Inc.
SPOT / Spotify Technology S.A.
VMI / Valmont Industries, Inc.
MOS / The Mosaic Company
REG / Regency Centers Corporation
INGR / Ingredion Incorporated
IR / Ingersoll Rand Inc.
CRH / CRH plc
INTU / Intuit Inc.
DVA / DaVita Inc.
KMI / Kinder Morgan, Inc.
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.
DOCS / Doximity, Inc.
UFPI / UFP Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IT / Gartner, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
SSD / Simpson Manufacturing Co., Inc.
KNSL / Kinsale Capital Group, Inc.
MSCI / MSCI Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SKWD / Skyward Specialty Insurance Group, Inc.
LMB / Limbach Holdings, Inc.
ANF / Abercrombie & Fitch Co.
CHWY / Chewy, Inc.
CROX / Crocs, Inc.
ULTA / Ulta Beauty, Inc.
SPY / SPDR S&P 500 ETF
EGP / EastGroup Properties, Inc.
RMD / ResMed Inc.
TDG / TransDigm Group Incorporated
THC / Tenet Healthcare Corporation
CUBE / CubeSmart
AROC / Archrock, Inc.
ACGL / Arch Capital Group Ltd.
AXS / AXIS Capital Holdings Limited
ANDE / The Andersons, Inc.
PAG / Penske Automotive Group, Inc.
WKC / World Kinect Corporation
SBAC / SBA Communications Corporation
TTD / The Trade Desk, Inc.
PANW / Palo Alto Networks, Inc.
AMCR / Amcor plc
LBRDA / Liberty Broadband Corporation
AFL / Aflac Incorporated
JBL / Jabil Inc.
NUE / Nucor Corporation
DASH / DoorDash, Inc.
STAG / STAG Industrial, Inc.
VCTR / Victory Capital Holdings, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
OC / Owens Corning
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
TT / Trane Technologies plc
WPM / Wheaton Precious Metals Corp.
PRG / PROG Holdings, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
EAT / Brinker International, Inc.
RGLD / Royal Gold, Inc.
MHK / Mohawk Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
NI / NiSource Inc.
PJT / PJT Partners Inc.
ADMA / ADMA Biologics, Inc.
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.
EXPD / Expeditors International of Washington, Inc.
VC / Visteon Corporation
CCJ / Cameco Corporation
1EXEL / Exelixis, Inc.
AAPL / Apple Inc.
WSM / Williams-Sonoma, Inc.
MAS / Masco Corporation
AVB / AvalonBay Communities, Inc.
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.
DHR / Danaher Corporation
PCAR / PACCAR Inc
PSA / Public Storage
EXE / Expand Energy Corporation
FITB / Fifth Third Bancorp
OMC / Omnicom Group Inc.
SPSC / SPS Commerce, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SCSC / ScanSource, Inc.
KTB / Kontoor Brands, Inc.
CNMD / CONMED Corporation
VLO / Valero Energy Corporation
DOX / Amdocs Limited
BBY / Best Buy Co., Inc.
AX / Axos Financial, Inc.
COLO / Global X Funds - Global X MSCI Colombia ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
UNF / UniFirst Corporation
ELS / Equity LifeStyle Properties, Inc.
TXN / Texas Instruments Incorporated
COR / Cencora, Inc.
HRB / H&R Block, Inc.
WELL / Welltower Inc.
WU / The Western Union Company
NVDA / NVIDIA Corporation
ALB / Albemarle Corporation
GOOGL / Alphabet Inc.
USFD / US Foods Holding Corp.
TJXD / The TJX Companies, Inc.
GNRC / Generac Holdings Inc.
TEL / TE Connectivity plc
TXT / Textron Inc.
FFWM / First Foundation Inc.
MHG / Molina Healthcare, Inc.
1FOXA / Fox Corporation
SCCO / Southern Copper Corporation
VCEL / Vericel Corporation
CME / CME Group Inc.
SNA / Snap-on Incorporated
PPC / Pilgrim's Pride Corporation
NTAP / NetApp, Inc.
UBER / Uber Technologies, Inc.
FANG / Diamondback Energy, Inc.
MCK / McKesson Corporation
CDW / CDW Corporation
ADBE / Adobe Inc.
CRWD / CrowdStrike Holdings, Inc.
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
EQIX / Equinix, Inc.
USLM / United States Lime & Minerals, Inc.
BLDR / Builders FirstSource, Inc.
PHM / PulteGroup, Inc.
KR / The Kroger Co.
UHS / Universal Health Services, Inc.
LOW / Lowe's Companies, Inc.
NRG / NRG Energy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ENTG / Entegris, Inc.
SPG / Simon Property Group, Inc.
MTZ / MasTec, Inc.
PLMR / Palomar Holdings, Inc.
LIN / Linde plc
AFS / Affiliated Managers Group, Inc.
CASY / Casey's General Stores, Inc.
ROK / Rockwell Automation, Inc.
OKE / ONEOK, Inc.
IESC / IES Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYY / Sysco Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
CUZ / Cousins Properties Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
1CI / The Cigna Group
AYI / Acuity Inc.
BRO / Brown & Brown, Inc.
CWST / Casella Waste Systems, Inc.
1CTSH / Cognizant Technology Solutions Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
PKG / Packaging Corporation of America
WTW / Willis Towers Watson Public Limited Company
DECK / Deckers Outdoor Corporation
1CBOE / Cboe Global Markets, Inc.
AMZN / Amazon.com, 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