Market Value4,959,893,463
Total Holdings443
File Date2025-11-12
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)
WFC / Wells Fargo & Company
PEAK / Healthpeak Properties, Inc.
BBY / Best Buy Co., Inc.
AEP / American Electric Power Company, Inc.
TXT / Textron Inc.
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
GRPN / Groupon, Inc.
CMI / Cummins Inc.
RSG / Republic Services, Inc.
BLACKLINE INC / NOTE 1.000% 6/0 (09239BAF6)
CAPITAL SOUTHWEST CORP / NOTE 5.125%11/1 (140501AE7)
CDNS / Cadence Design Systems, Inc.
PGR / The Progressive Corporation
GRANITE CONSTR INC / NOTE 3.250% 6/1 (387328AF4)
LYFT INC / NOTE 0.625% 3/0 (55087PAD6)
NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0)
TT / Trane Technologies plc
CVNA / Carvana Co.
SHOP / Shopify Inc.
PENNYMAC CORP / NOTE 8.500% 6/0 (70932AAH6)
CORT / Corcept Therapeutics Incorporated
PAYX / Paychex, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CTSH / Cognizant Technology Solutions Corporation
GE / General Electric Company
LULU / lululemon athletica inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FAST / Fastenal Company
TRIN / Trinity Capital Inc.
MET / MetLife, Inc.
KNSL / Kinsale Capital Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AFL / Aflac Incorporated
TOL / Toll Brothers, Inc.
ROK / Rockwell Automation, Inc.
TPG / TPG Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
RBRK / Rubrik, Inc.
AFCG / Advanced Flower Capital Inc.
ICE / Intercontinental Exchange, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
INTC / Intel Corporation
APP / AppLovin Corporation
HOOD / Robinhood Markets, Inc.
ZS / Zscaler, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HCA / HCA Healthcare, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KNTK / Kinetik Holdings Inc.
APO / Apollo Global Management, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PSMT / PriceSmart, Inc.
PEG / Public Service Enterprise Group Incorporated
LRCX / Lam Research Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
NDAQ / Nasdaq, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
ABNB / Airbnb, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
DELL / Dell Technologies Inc.
NXDT / NexPoint Diversified Real Estate Trust
CSGP / CoStar Group, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MEDP / Medpace Holdings, Inc.
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
GD / General Dynamics Corporation
AAPL / Apple Inc.
ADBE / Adobe Inc.
CCAP / Crescent Capital BDC, Inc.
AVGO / Broadcom Inc.
TMDX / TransMedics Group, Inc.
AMD / Advanced Micro Devices, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
USFD / US Foods Holding Corp.
FIX / Comfort Systems USA, Inc.
EA / Electronic Arts Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
LHX / L3Harris Technologies, Inc.
GROW / U.S. Global Investors, Inc.
PSEC / Prospect Capital Corporation
ANET / Arista Networks, Inc.
NVDA / NVIDIA Corporation
WES / Western Midstream Partners, LP - Limited Partnership
FTI / TechnipFMC plc
PYPL / PayPal Holdings, Inc.
DASH / DoorDash, Inc.
MTB / M&T Bank Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEE / Ameren Corporation
NFG / National Fuel Gas Company
DLR / Digital Realty Trust, Inc.
BKNG / Booking Holdings Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CMCSA / Comcast Corporation
GCT / GigaCloud Technology Inc.
PKG / Packaging Corporation of America
CSCO / Cisco Systems, Inc.
MOS / The Mosaic Company
VTR / Ventas, 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
PBA / Pembina Pipeline Corporation
GM / General Motors Company
HON / Honeywell International Inc.
ENSG / The Ensign Group, Inc.
XEL / Xcel Energy Inc.
EXPD / Expeditors International of Washington, Inc.
XYZ / Block, Inc.
HWM / Howmet Aerospace Inc.
SYF / Synchrony Financial
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
AMT / American Tower Corporation
WM / Waste Management, Inc.
MCK / McKesson Corporation
ALV / Autoliv, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFG / Principal Financial Group, Inc.
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
TRP / TC Energy Corporation
ALL / The Allstate Corporation
DIS / The Walt Disney Company
COP / ConocoPhillips
TSCO / Tractor Supply Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TATT / TAT Technologies Ltd.
MRVL / Marvell Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEHC / GE HealthCare Technologies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CDW / CDW Corporation
MBIN / Merchants Bancorp
KDP / Keurig Dr Pepper Inc.
ORCL / Oracle Corporation
FANG / Diamondback Energy, Inc.
PODD / Insulet Corporation
MPLX / MPLX LP - Limited Partnership
DDOG / Datadog, Inc.
ENFFF / Enbridge Inc. - Preferred Security
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AVPT / AvePoint, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
CG / The Carlyle Group Inc.
SNEX / StoneX Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MNDY / monday.com Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
CGBD / Carlyle Secured Lending, Inc.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
HPK / HighPeak Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
OMF / OneMain Holdings, Inc.
GFS / GLOBALFOUNDRIES Inc.
CIVI / Civitas Resources, Inc.
KGC / Kinross Gold Corporation
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
MAR / Marriott International, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
META / Meta Platforms, Inc.
FSLR / First Solar, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
T / AT&T Inc.
EW / Edwards Lifesciences Corporation
DAVE / Dave Inc.
MSI / Motorola Solutions, Inc.
TRI N / Thomson Reuters Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ESS / Essex Property Trust, Inc.
IGIC / International General Insurance Holdings Ltd.
ECL / Ecolab Inc.
ON / ON Semiconductor Corporation
CLMB / Climb Global Solutions, Inc.
RITM / Rithm Capital Corp.
MDU / MDU Resources Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODD / Oddity Tech Ltd.
PPL / PPL Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
OWL / Blue Owl Capital Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
WDAY / Workday, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
ALLT / Allot Ltd.
VZ / Verizon Communications Inc.
FIS / Fidelity National Information Services, Inc.
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
UBER / Uber Technologies, Inc.
NYAX / Nayax Ltd.
F / Ford Motor Company
SNPS / Synopsys, Inc.
EME / EMCOR Group, Inc.
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
CNA / CNA Financial Corporation
CLH / Clean Harbors, Inc.
NFE / New Fortress Energy Inc.
CODI / Compass Diversified
GEN / Gen Digital Inc.
ANSS / ANSYS, Inc.
CROX / Crocs, Inc.
GWW / W.W. Grainger, Inc.
PTC / PTC Inc.
MAA / Mid-America Apartment Communities, Inc.
FUN / Six Flags Entertainment Corporation
PAG / Penske Automotive Group, Inc.
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
AWK / American Water Works Company, Inc.
DTE / DTE Energy Company
SBAC / SBA Communications Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LIN / Linde plc
SPGI / S&P Global Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
WPC / W. P. Carey Inc.
CSWC / Capital Southwest Corporation
WELL / Welltower Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CINF / Cincinnati Financial Corporation
AZO / AutoZone, Inc.
SSSS / SuRo Capital Corp.
SO / The Southern Company
CAT / Caterpillar Inc.
BX / Blackstone Inc.
DHI / D.R. Horton, Inc.
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
ARES / Ares Management Corporation
ECG / Everus Construction Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
AVB / AvalonBay Communities, Inc.
DTM / DT Midstream, Inc.
US70932AAF03 / PENNYMAC CORP
ARCC / Ares Capital Corporation
ETR / Entergy Corporation
FI / Fiserv, Inc.
AXON / Axon Enterprise, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
LRN / Stride, Inc.
SOBCF / South Bow Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
PSA / Public Storage
PLD / Prologis, Inc.
XPEL / XPEL, Inc.
GNRC / Generac Holdings Inc.
LNG / Cheniere Energy, Inc.
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
SUNS / Sunrise Realty Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
XYL / Xylem Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
NOW / ServiceNow, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ADM / Archer-Daniels-Midland Company
BXP / Boston Properties, Inc.
VG / Venture Global, Inc.
CBRE / CBRE Group, Inc.
TEAM / Atlassian Corporation
RMD / ResMed Inc.
IRM / Iron Mountain Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STT / State Street Corporation
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
SYY / Sysco Corporation
MSCI / MSCI Inc.
CLBT / Cellebrite DI Ltd.
HPE / Hewlett Packard Enterprise Company
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
HESM / Hess Midstream LP
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEXT / NextDecade Corporation
KLAC / KLA Corporation
MMM / 3M Company
CYBR / CyberArk Software Ltd.
KIM / Kimco Realty Corporation
WRB / W. R. Berkley Corporation
EBAY / eBay Inc.
HBAN / Huntington Bancshares Incorporated
SHW / The Sherwin-Williams Company
WEC / WEC Energy Group, Inc.
EQR / Equity Residential
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
MLI / Mueller Industries, Inc.
KEY / KeyCorp
NSC / Norfolk Southern Corporation
WISDOMTREE INC / NOTE 5.750% 8/1 (97717PAF1)
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
EQT / EQT Corporation
DUOL / Duolingo, Inc.
WDC / Western Digital Corporation
PNNT / PennantPark Investment Corporation
DRI / Darden Restaurants, Inc.
TRMB / Trimble Inc.
BLK / BlackRock, Inc.
CMG / Chipotle Mexican Grill, Inc.
REG / Regency Centers Corporation
CTRA / Coterra Energy Inc.
GROUPON INC / NOTE 6.250% 3/1 (399473AH0)
DOV / Dover Corporation
RS / Reliance, Inc.
CIWV / Citizens Financial Corp.
NTAP / NetApp, Inc.
VRT / Vertiv Holdings Co
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
HUBB / Hubbell Incorporated
ED / Consolidated Edison, Inc.
HPQ / HP Inc.
ES / Eversource Energy
WAB / Westinghouse Air Brake Technologies Corporation
FE / FirstEnergy Corp.
FFIV / F5, Inc.
DD / DuPont de Nemours, Inc.
PHM / PulteGroup, Inc.
MUSA / Murphy USA Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMS / CMS Energy Corporation
RF / Regions Financial Corporation
KEYS / Keysight Technologies, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VRSN / VeriSign, Inc.
ET / Energy Transfer LP - Limited Partnership
RDDT / Reddit, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VMC / Vulcan Materials Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CEG / Constellation Energy Corporation
EXC / Exelon Corporation
SRE / Sempra
HLT / Hilton Worldwide Holdings Inc.
NEM / Newmont Corporation
BG / Bunge Global SA
NXPI / NXP Semiconductors N.V.
CTAS / Cintas Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
TTEK / Tetra Tech, Inc.
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
PSX / Phillips 66
TTD / The Trade Desk, Inc.
C / Citigroup Inc.
EXPE / Expedia Group, Inc.
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
CVX / Chevron Corporation
TSLA / Tesla, Inc.
MSTR / Strategy Inc
PLTR / Palantir Technologies Inc.
BK / The Bank of New York Mellon Corporation
FTNT / Fortinet, Inc.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
PWR / Quanta Services, Inc.
WBD / Warner Bros. Discovery, Inc.
TRGP / Targa Resources Corp.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
BIIB / Biogen Inc.
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
GLW / Corning Incorporated
JNJ / Johnson & Johnson
AEM / Agnico Eagle Mines Limited
RCL / Royal Caribbean Cruises Ltd.
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
ADI / Analog Devices, Inc.
FBIN / Fortune Brands Innovations, Inc.
VICI / VICI Properties Inc.
ROST / Ross Stores, Inc.
VRSK / Verisk Analytics, Inc.
ITW / Illinois Tool Works Inc.
BSX / Boston Scientific Corporation
LOW / Lowe's Companies, Inc.
DGX / Quest Diagnostics Incorporated
DKS / DICK'S Sporting Goods, Inc.
MAIN / Main Street Capital Corporation
DAL / Delta Air Lines, Inc.
MDT / Medtronic plc
CRWD / CrowdStrike Holdings, Inc.
TFC / Truist Financial Corporation
ROP / Roper Technologies, Inc.
ADSK / Autodesk, Inc.
IOT / Samsara Inc.
APH / Amphenol Corporation
EMR / Emerson Electric Co.
O / Realty Income Corporation
CPA / Copa Holdings, S.A.
AON / Aon plc
ETN / Eaton Corporation plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ARCO / Arcos Dorados Holdings Inc.
PRU / Prudential Financial, Inc.
MDLZ / Mondelez International, Inc.
CHTR / Charter Communications, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EVR / Evercore Inc.
BKR / Baker Hughes Company
BRO / Brown & Brown, Inc.
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
TDG / TransDigm Group Incorporated
RL / Ralph Lauren Corporation
CSX / CSX Corporation
STRL / Sterling Infrastructure, Inc.
ODFL / Old Dominion Freight Line, Inc.
CPRT / Copart, Inc.
INDA / iShares Trust - iShares MSCI India ETF
KMI / Kinder Morgan, Inc.
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
USB / U.S. Bancorp
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.
EXR / Extra Space Storage Inc.
OKE / ONEOK, Inc.
BMI / Badger Meter, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IIPR / Innovative Industrial Properties, Inc.
QLYS / Qualys, Inc.
ISRG / Intuitive Surgical, Inc.
CCL / Carnival Corporation Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFX / Equifax Inc.