Market Value1,015,647,832
Total Holdings200
File Date2025-11-06
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)
ESSA / ESSA Bancorp, Inc.
MNTK / Montauk Renewables, Inc.
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BRY / Berry Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
LENB / Lennar Corp. - Class B
FXI / iShares Trust - iShares China Large-Cap ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CMS / CMS Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
LNT / Alliant Energy Corporation
FYBR / Frontier Communications Parent, Inc.
IMXI / International Money Express, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BFIN / BankFinancial Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NXE / NexGen Energy Ltd.
MAA / Mid-America Apartment Communities, Inc.
FSFG / First Savings Financial Group, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTLE / Vital Energy, Inc.
YUMC / Yum China Holdings, Inc.
Z / Zillow Group, Inc.
RF / Regions Financial Corporation
WM / Waste Management, Inc.
SCS / Steelcase Inc.
VBTX / Veritex Holdings, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
SLB / SLB N.V.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SPTN / SpartanNash Company
EWQ / iShares, Inc. - iShares MSCI France ETF
MSI / Motorola Solutions, Inc.
PH / Parker-Hannifin Corporation
INFA / Informatica Inc.
DUK / Duke Energy Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
TMO / Thermo Fisher Scientific Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
AAPG / Ascentage Pharma Group International - Depositary Receipt (Common Stock)
IMVT / Immunovant, Inc.
WDAY / Workday, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
K / Kellanova
PAYX / Paychex, Inc.
OKE / ONEOK, Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
STR / Sitio Royalties Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
IEV / iShares Trust - iShares Europe ETF
NEE / NextEra Energy, Inc.
KDP / Keurig Dr Pepper Inc.
BDX / Becton, Dickinson and Company
LVS / Las Vegas Sands Corp.
LEN / Lennar Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
ADSK / Autodesk, Inc.
PRU / Prudential Financial, Inc.
ROP / Roper Technologies, Inc.
PBPB / Potbelly Corporation
AVDX / AvidXchange Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DHR / Danaher Corporation
BN / Brookfield Corporation
TOC / Thomson Reuters Corporation
NOC / Northrop Grumman Corporation
BF.A / Brown-Forman Corporation
ED / Consolidated Edison, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HAL / Halliburton Company
USB / U.S. Bancorp
VLO / Valero Energy Corporation
BRDG / Bridge Investment Group Holdings Inc.
JNPR / Juniper Networks, Inc.
RJF / Raymond James Financial, Inc.
BAC / Bank of America Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc.
VIGL / Vigil Neuroscience, Inc.
DOW / Dow Inc.
ICAD / iCAD, Inc.
CENT / Central Garden & Pet Company
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
MAG / MAG Silver Corp.
ETWO / E2open Parent Holdings, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
FARO / FARO Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOGL / Golden Ocean Group Limited
CHK / Chesapeake Energy Corporation
CTAS / Cintas Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
V / Visa Inc.
PSA / Public Storage
CSX / CSX Corporation
ABLLW / Abacus Global Management, Inc. - Equity Warrant
FTNT / Fortinet, Inc.
HEI / HEICO Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SSBK / Southern States Bancshares, Inc.
ABBV / AbbVie Inc.
DTE / DTE Energy Company
SNRBY / Sunrise Communications AG - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
ELV / Elevance Health, Inc.
RDFN / Redfin Corporation
AMED / Amedisys, Inc.
RDUS / Radius Recycling, Inc.
AZO / AutoZone, Inc.
AVPTW / AvePoint, Inc. - Equity Warrant
PG / The Procter & Gamble Company
GMS / GMS Inc.
GM / General Motors Company
SHW / The Sherwin-Williams Company
EWD / iShares, Inc. - iShares MSCI Sweden ETF
REGN / Regeneron Pharmaceuticals, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
EMR / Emerson Electric Co.
SWTX / SpringWorks Therapeutics, Inc.
EBTC / Enterprise Bancorp, Inc.
KEY / KeyCorp
EWA / iShares, Inc. - iShares MSCI Australia ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EQIX / Equinix, Inc.
LULU / lululemon athletica inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ZTS / Zoetis Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
CCL / Carnival Corporation Ltd.
ALE / ALLETE, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GNTY / Guaranty Bancshares, Inc.
PVBC / Provident Bancorp, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SPCE / Virgin Galactic Holdings, Inc.
T / AT&T Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SCCO / Southern Copper Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UAL / United Airlines Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
SFM / Sprouts Farmers Market, Inc.
AMZN / Amazon.com, Inc.
ABNB / Airbnb, Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
BPMC / Blueprint Medicines Corporation
CDNS / Cadence Design Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
HONE / HarborOne Bancorp, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PWOD / Penns Woods Bancorp, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TEAM / Atlassian Corporation
FISV / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
ORCL / Oracle Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
MLM / Martin Marietta Materials, Inc.
UPS / United Parcel Service, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
BFB / Brown-Forman Corp. - Class B
UAA / Under Armour, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CPRT / Copart, Inc.
KKR / KKR & Co. Inc.
HBI / Hanesbrands Inc.
ARIS / Aris Water Solutions, Inc.
GTLS / Chart Industries, Inc.
BSX / Boston Scientific Corporation
META / Meta Platforms, Inc.
CNA / CNA Financial Corporation
LMT / Lockheed Martin Corporation
TGT / Target Corporation
LGL.WS / The LGL Group, Inc. - Equity Warrant
AVGO / Broadcom Inc.
DE / Deere & Company
CRM / Salesforce, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CI / The Cigna Group
EQR / Equity Residential
DEO / Diageo plc - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
TRML / Tourmaline Bio, Inc.
FRT / Federal Realty Investment Trust
MTB / M&T Bank Corporation
CL / Colgate-Palmolive Company
CNP / CenterPoint Energy, Inc.
AMGN / Amgen Inc.
SAND / Sandstorm Gold Ltd.
CVX / Chevron Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
MAR / Marriott International, Inc.
COP / ConocoPhillips
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PRA / ProAssurance Corporation
MNST / Monster Beverage Corporation
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
PANW / Palo Alto Networks, Inc.
CWEN / Clearway Energy, Inc.
STZ / Constellation Brands, Inc.
COF / Capital One Financial Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)