Market Value4,953,374,259
Total Holdings452
File Date2025-07-31
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)
MTB / M&T Bank Corporation
FANG / Diamondback Energy, Inc.
JPM / JPMorgan Chase & Co.
PKG / Packaging Corporation of America
HUBB / Hubbell Incorporated
CL / Colgate-Palmolive Company
ENSG / The Ensign Group, Inc.
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
WDAY / Workday, Inc.
NTAP / NetApp, Inc.
MET / MetLife, Inc.
HWM / Howmet Aerospace Inc.
SOBCF / South Bow Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AMT / American Tower Corporation
ALLT / Allot Ltd.
LHX / L3Harris Technologies, Inc.
GWW / W.W. Grainger, Inc.
GEN / Gen Digital Inc.
FUN / Six Flags Entertainment Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FE / FirstEnergy Corp.
PFG / Principal Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PHM / PulteGroup, Inc.
MBIN / Merchants Bancorp
RBRK / Rubrik, Inc.
WELL / Welltower Inc.
DECK / Deckers Outdoor Corporation
IRM / Iron Mountain Incorporated
AMD / Advanced Micro Devices, Inc.
MSI / Motorola Solutions, Inc.
CDW / CDW Corporation
PTC / PTC Inc.
GROW / U.S. Global Investors, Inc.
ORCL / Oracle Corporation
WPC / W. P. Carey Inc.
BIIB / Biogen Inc.
RCL / Royal Caribbean Cruises Ltd.
CMS / CMS Energy Corporation
PEG / Public Service Enterprise Group Incorporated
KEY / KeyCorp
DIS / The Walt Disney Company
STT / State Street Corporation
GLPI / Gaming and Leisure Properties, Inc.
AMAT / Applied Materials, Inc.
EQR / Equity Residential
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
TRMB / Trimble Inc.
WISDOMTREE INC / NOTE 5.750% 8/1 (97717PAF1)
MA / Mastercard Incorporated
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
CAPITAL SOUTHWEST CORP / NOTE 5.125%11/1 (140501AE7)
GROUPON INC / NOTE 6.250% 3/1 (399473AH0)
NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0)
MLI / Mueller Industries, Inc.
NSC / Norfolk Southern Corporation
DUOL / Duolingo, Inc.
CMG / Chipotle Mexican Grill, Inc.
REG / Regency Centers Corporation
US302301AE67 / Ezcorp Inc Bond
CNP / CenterPoint Energy, Inc.
TSN / Tyson Foods, Inc.
LNT / Alliant Energy Corporation
EQT / EQT Corporation
AMTM / Amentum Holdings, Inc.
KMB / Kimberly-Clark Corporation
PNNT / PennantPark Investment Corporation
CLH / Clean Harbors, Inc.
PAG / Penske Automotive Group, Inc.
ANSS / ANSYS, Inc.
CROX / Crocs, Inc.
GS / The Goldman Sachs Group, Inc.
CODI / Compass Diversified
NFE / New Fortress Energy Inc.
CCEP / Coca-Cola Europacific Partners PLC
NOW / ServiceNow, Inc.
MAR / Marriott International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MNST / Monster Beverage Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ICE / Intercontinental Exchange, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
SSSS / SuRo Capital Corp.
ZS / Zscaler, Inc.
CBRE / CBRE Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CNA / CNA Financial Corporation
ADI / Analog Devices, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
T / AT&T Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WDC / Western Digital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DDOG / Datadog, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MEDP / Medpace Holdings, Inc.
VRT / Vertiv Holdings Co
MRVL / Marvell Technology, Inc.
PANW / Palo Alto Networks, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
CCAP / Crescent Capital BDC, Inc.
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
TMDX / TransMedics Group, Inc.
VZ / Verizon Communications Inc.
RMD / ResMed Inc.
KO / The Coca-Cola Company
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
BX / Blackstone Inc.
SO / The Southern Company
J / Jacobs Solutions Inc.
KIM / Kimco Realty Corporation
MMC / Marsh & McLennan Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
BR / Broadridge Financial Solutions, Inc.
AIG / American International Group, Inc.
AVB / AvalonBay Communities, Inc.
LRN / Stride, Inc.
MCD / McDonald's Corporation
SYY / Sysco Corporation
FI / Fiserv, Inc.
ETR / Entergy Corporation
PSA / Public Storage
UL / Unilever PLC - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
XYL / Xylem Inc.
ON / ON Semiconductor Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
AXON / Axon Enterprise, Inc.
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
NOC / Northrop Grumman Corporation
KEYS / Keysight Technologies, Inc.
EA / Electronic Arts Inc.
UBER / Uber Technologies, Inc.
CMI / Cummins Inc.
YUM / Yum! Brands, Inc.
PSEC / Prospect Capital Corporation
ANET / Arista Networks, Inc.
F / Ford Motor Company
ROK / Rockwell Automation, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
AZO / AutoZone, Inc.
DASH / DoorDash, Inc.
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
CLMB / Climb Global Solutions, Inc.
CSWC / Capital Southwest Corporation
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
AEE / Ameren Corporation
RF / Regions Financial Corporation
PGR / The Progressive Corporation
BLK / BlackRock, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SHOP / Shopify Inc.
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AFL / Aflac Incorporated
HBAN / Huntington Bancshares Incorporated
ES / Eversource Energy
GRPN / Groupon, Inc.
DTE / DTE Energy Company
MOS / The Mosaic Company
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
WEC / WEC Energy Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
MSCI / MSCI Inc.
GM / General Motors Company
NSSC / Napco Security Technologies, Inc.
ESS / Essex Property Trust, Inc.
FAST / Fastenal Company
TRIN / Trinity Capital Inc.
GE / General Electric Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AMH / American Homes 4 Rent
EBAY / eBay Inc.
PPL / PPL Corporation
XEL / Xcel Energy Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
EFX / Equifax Inc.
DLTR / Dollar Tree, Inc.
VRSN / VeriSign, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
WRB / W. R. Berkley Corporation
TSCO / Tractor Supply Company
UNH / UnitedHealth Group Incorporated
UDR / UDR, Inc.
CPT / Camden Property Trust
RGA / Reinsurance Group of America, Incorporated
NSIT / Insight Enterprises, Inc.
VLTO / Veralto Corporation
DHR / Danaher Corporation
LII / Lennox International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
CELH / Celsius Holdings, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CRBG / Corebridge Financial, Inc.
SBAC / SBA Communications Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
TPG / TPG Inc.
GD / General Dynamics Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CGBD / Carlyle Secured Lending, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
MNDY / monday.com Ltd.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LIN / Linde plc
KNSL / Kinsale Capital Group, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ECG / Everus Construction Group, Inc.
US70932AAF03 / PENNYMAC CORP
NEXT / NextDecade Corporation
ARCC / Ares Capital Corporation
DAVE / Dave Inc.
AVPT / AvePoint, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APP / AppLovin Corporation
TATT / TAT Technologies Ltd.
CMCSA / Comcast Corporation
ENFFF / Enbridge Inc. - Preferred Security
DLR / Digital Realty Trust, Inc.
AFCG / Advanced Flower Capital Inc.
HOOD / Robinhood Markets, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
XPEL / XPEL, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EWP / iShares, Inc. - iShares MSCI Spain ETF
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TRP / TC Energy Corporation
PBA / Pembina Pipeline Corporation
MCK / McKesson Corporation
KNTK / Kinetik Holdings Inc.
HCA / HCA Healthcare, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RITM / Rithm Capital Corp.
PSMT / PriceSmart, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SNPS / Synopsys, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
FIS / Fidelity National Information Services, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EW / Edwards Lifesciences Corporation
CTSH / Cognizant Technology Solutions Corporation
EME / EMCOR Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PCG / PG&E Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LULU / lululemon athletica inc.
KDP / Keurig Dr Pepper Inc.
PNC / The PNC Financial Services Group, Inc.
RSG / Republic Services, Inc.
CLBT / Cellebrite DI Ltd.
PH / Parker-Hannifin Corporation
MUSA / Murphy USA Inc.
ABNB / Airbnb, Inc.
CIVI / Civitas Resources, Inc.
CORT / Corcept Therapeutics Incorporated
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDU / MDU Resources Group, Inc.
CDNS / Cadence Design Systems, Inc.
SPG / Simon Property Group, Inc.
KGC / Kinross Gold Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
V / Visa Inc.
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
MMM / 3M Company
CSGP / CoStar Group, Inc.
OMF / OneMain Holdings, Inc.
NFG / National Fuel Gas Company
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IGIC / International General Insurance Holdings Ltd.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NXDT / NexPoint Diversified Real Estate Trust
SPGI / S&P Global Inc.
ODD / Oddity Tech Ltd.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDX / FedEx Corporation
HESM / Hess Midstream LP
AVGO / Broadcom Inc.
CYBR / CyberArk Software Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
DTM / DT Midstream, Inc.
MPLX / MPLX LP - Limited Partnership
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
CTRA / Coterra Energy Inc.
APD / Air Products and Chemicals, Inc.
AWK / American Water Works Company, Inc.
CIWV / Citizens Financial Corp.
DOV / Dover Corporation
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
ALL / The Allstate Corporation
TXT / Textron Inc.
CINF / Cincinnati Financial Corporation
GEHC / GE HealthCare Technologies Inc.
FFIV / F5, Inc.
FITB / Fifth Third Bancorp
TTWO / Take-Two Interactive Software, Inc.
TEAM / Atlassian Corporation
GFS / GLOBALFOUNDRIES Inc.
RS / Reliance, Inc.
SUNS / Sunrise Realty Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ET / Energy Transfer LP - Limited Partnership
PODD / Insulet Corporation
COF / Capital One Financial Corporation
VMC / Vulcan Materials Company
MSFT / Microsoft Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CEG / Constellation Energy Corporation
EXC / Exelon Corporation
NEM / Newmont Corporation
HLT / Hilton Worldwide Holdings Inc.
APO / Apollo Global Management, Inc.
NXPI / NXP Semiconductors N.V.
FBIN / Fortune Brands Innovations, Inc.
CME / CME Group Inc.
TTD / The Trade Desk, Inc.
C / Citigroup Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
MSTR / Strategy Inc
KHC / The Kraft Heinz Company
PLTR / Palantir Technologies Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WBD / Warner Bros. Discovery, Inc.
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
DE / Deere & Company
TTEK / Tetra Tech, Inc.
PSX / Phillips 66
HD / The Home Depot, Inc.
GLW / Corning Incorporated
JNJ / Johnson & Johnson
EXPE / Expedia Group, Inc.
TT / Trane Technologies plc
WMB / The Williams Companies, Inc.
AMGN / Amgen Inc.
TRGP / Targa Resources Corp.
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
SRE / Sempra
CTAS / Cintas Corporation
BG / Bunge Global SA
AXP / American Express Company
AEM / Agnico Eagle Mines Limited
VICI / VICI Properties Inc.
VRSK / Verisk Analytics, Inc.
BSX / Boston Scientific Corporation
DELL / Dell Technologies Inc.
LOW / Lowe's Companies, Inc.
DGX / Quest Diagnostics Incorporated
COP / ConocoPhillips
DKS / DICK'S Sporting Goods, Inc.
MDT / Medtronic plc
MAIN / Main Street Capital Corporation
CRWD / CrowdStrike Holdings, Inc.
ITW / Illinois Tool Works Inc.
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
APH / Amphenol Corporation
IOT / Samsara Inc.
O / Realty Income Corporation
ROP / Roper Technologies, Inc.
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
AON / Aon plc
BKNG / Booking Holdings Inc.
CHTR / Charter Communications, Inc.
BRO / Brown & Brown, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
TDG / TransDigm Group Incorporated
PRU / Prudential Financial, Inc.
CPA / Copa Holdings, S.A.
FIX / Comfort Systems USA, Inc.
ARCO / Arcos Dorados Holdings Inc.
CSX / CSX Corporation
RL / Ralph Lauren Corporation
STRL / Sterling Infrastructure, Inc.
ODFL / Old Dominion Freight Line, Inc.
CPRT / Copart, Inc.
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
BKR / Baker Hughes Company
KMI / Kinder Morgan, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NDAQ / Nasdaq, Inc.
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
IESC / IES Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLEX / Flex Ltd.
LPLA / LPL Financial Holdings Inc.
MCHP / Microchip Technology Incorporated
RJF / Raymond James Financial, Inc.
DXCM / DexCom, Inc.
AME / AMETEK, Inc.
OKE / ONEOK, Inc.
EXR / Extra Space Storage Inc.
LRCX / Lam Research Corporation
BMI / Badger Meter, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TFC / Truist Financial Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SNEX / StoneX Group Inc.
PCAR / PACCAR Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IIPR / Innovative Industrial Properties, Inc.
QLYS / Qualys, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCL / Carnival Corporation Ltd.