Market Value5,369,549,796
Total Holdings367
File Date2026-05-06
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.

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)
PCAR / PACCAR Inc
TATT / TAT Technologies Ltd.
BRO / Brown & Brown, Inc.
SPG / Simon Property Group, Inc.
PEG / Public Service Enterprise Group Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
F / Ford Motor Company
SNPS / Synopsys, Inc.
EME / EMCOR Group, Inc.
YUM / Yum! Brands, Inc.
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
HLT / Hilton Worldwide Holdings Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
ROST / Ross Stores, Inc.
LIN / Linde plc
SPOT / Spotify Technology S.A.
IIPR / Innovative Industrial Properties, Inc.
XOM / Exxon Mobil Corporation
TTWO / Take-Two Interactive Software, Inc.
TTEK / Tetra Tech, Inc.
NMFC / New Mountain Finance Corporation
DUK / Duke Energy Corporation
AXP / American Express Company
NFLX / Netflix, Inc.
MNST / Monster Beverage Corporation
CEG / Constellation Energy Corporation
ARCO / Arcos Dorados Holdings Inc.
SNEX / StoneX Group Inc.
MCK / McKesson Corporation
V / Visa Inc.
TTD / The Trade Desk, Inc.
DE / Deere & Company
BIIB / Biogen Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VG / Venture Global, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
CGBD / Carlyle Secured Lending, Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
FLEX / Flex Ltd.
KHC / The Kraft Heinz Company
WWD / Woodward, Inc.
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
ALPHATEC HLDGS INC / NOTE 0.750% 3/1 (02081GAD4)
APO / Apollo Global Management, Inc.
BLACKLINE INC / NOTE 1.000% 6/0 (09239BAF6)
LYFT INC / NOTE 0.625% 3/0 (55087PAD6)
MARA HOLDINGS INC / NOTE 6/0 (565788AH9)
NUTANIX INC / NOTE 0.500%12/1 (67059NAK4)
PENNYMAC CORP / NOTE 8.500% 6/0 (70932AAH6)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PSMT / PriceSmart, Inc.
RIOT PLATFORMS INC / NOTE 0.750% 1/1 (767292AB1)
PCG / PG&E Corporation
AME / AMETEK, Inc.
GRANITE CONSTR INC / NOTE 3.250% 6/1 (387328AF4)
ON / ON Semiconductor Corporation
KGC / Kinross Gold Corporation
LULU / lululemon athletica inc.
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ROP / Roper Technologies, Inc.
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TRI N / Thomson Reuters Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
NEXT / NextDecade Corporation
TPG / TPG Inc.
D / Dominion Energy, Inc.
OBDC / Blue Owl Capital Corporation
BKNG / Booking Holdings Inc.
FLR / Fluor Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMBL / Bumble Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CSCO / Cisco Systems, Inc.
PSBD / Palmer Square Capital BDC Inc.
LNG / Cheniere Energy, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
ARCC / Ares Capital Corporation
ECL / Ecolab Inc.
TOST / Toast, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HD / The Home Depot, Inc.
FTNT / Fortinet, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ICE / Intercontinental Exchange, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TGT / Target Corporation
MPWR / Monolithic Power Systems, Inc.
DLR / Digital Realty Trust, Inc.
ED / Consolidated Edison, Inc.
RL / Ralph Lauren Corporation
TRV / The Travelers Companies, Inc.
AFCG / Advanced Flower Capital Inc.
INTC / Intel Corporation
AVPT / AvePoint, Inc.
EXC / Exelon Corporation
DAVE / Dave Inc.
RBRK / Rubrik, Inc.
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
TRP / TC Energy Corporation
PLMR / Palomar Holdings, Inc.
EVR / Evercore Inc.
GOOG / Alphabet Inc.
XPEL / XPEL, Inc.
US852234AJ27 / CONVERTIBLE ZERO
PLTR / Palantir Technologies Inc.
MPC / Marathon Petroleum Corporation
SSSS / SuRo Capital Corp.
ALSN / Allison Transmission Holdings, Inc.
CVX / Chevron Corporation
TFC / Truist Financial Corporation
APP / AppLovin Corporation
MCHP / Microchip Technology Incorporated
AMAT / Applied Materials, Inc.
ZS / Zscaler, Inc.
MOS / The Mosaic Company
GCT / GigaCloud Technology Inc.
EBAY / eBay Inc.
PBA / Pembina Pipeline Corporation
DAL / Delta Air Lines, Inc.
SOBCF / South Bow Corporation
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
QLYS / Qualys, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CBRE / CBRE Group, Inc.
HOOD / Robinhood Markets, Inc.
WYNN / Wynn Resorts, Limited
CSWC / Capital Southwest Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HCA / HCA Healthcare, Inc.
RITM / Rithm Capital Corp.
SLB / SLB N.V.
TLN / Talen Energy Corporation
OKE / ONEOK, Inc.
LPLA / LPL Financial Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
CHTR / Charter Communications, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
ET / Energy Transfer LP - Limited Partnership
KNTK / Kinetik Holdings Inc.
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
VICI / VICI Properties Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
KDP / Keurig Dr Pepper Inc.
LRCX / Lam Research Corporation
ZETA / Zeta Global Holdings Corp.
NYAX / Nayax Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UBER / Uber Technologies, Inc.
MAIN / Main Street Capital Corporation
AZO / AutoZone, Inc.
T / AT&T Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
HIG / The Hartford Insurance Group, Inc.
VST / Vistra Corp.
STRL / Sterling Infrastructure, Inc.
STX / Seagate Technology Holdings plc
PWR / Quanta Services, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
NXT / Nextpower Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MMM / 3M Company
OWL / Blue Owl Capital Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLW / Corning Incorporated
VRSK / Verisk Analytics, Inc.
MDU / MDU Resources Group, Inc.
NXPI / NXP Semiconductors N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
GEHC / GE HealthCare Technologies Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFGC / Performance Food Group Company
AMGN / Amgen Inc.
CLBT / Cellebrite DI Ltd.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
INDA / iShares Trust - iShares MSCI India ETF
SCHW / The Charles Schwab Corporation
MELI / MercadoLibre, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
SRE / Sempra
DDOG / Datadog, Inc.
IGIC / International General Insurance Holdings Ltd.
LUV / Southwest Airlines Co.
DKS / DICK'S Sporting Goods, Inc.
C / Citigroup Inc.
SOLS / Solstice Advanced Materials, Inc.
COP / ConocoPhillips
CORT / Corcept Therapeutics Incorporated
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VRT / Vertiv Holdings Co
IOT / Samsara Inc.
WMT / Walmart Inc.
DELL / Dell Technologies Inc.
NXDT / NexPoint Diversified Real Estate Trust
CSGP / CoStar Group, Inc.
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
BMI / Badger Meter, Inc.
MEDP / Medpace Holdings, Inc.
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
0P2N / Ferrovial N.V.
NOW / ServiceNow, Inc.
AON / Aon plc
BXSL / Blackstone Secured Lending Fund
IWB / iShares Trust - iShares Russell 1000 ETF
MRVL / Marvell Technology, Inc.
US758075AF22 / REDWOOD TRUST INC
ADSK / Autodesk, Inc.
RWAY / Runway Growth Finance Corp.
PANW / Palo Alto Networks, Inc.
HESM / Hess Midstream LP
CME / CME Group Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
DTM / DT Midstream, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MPLX / MPLX LP - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
IESC / IES Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AAPL / Apple Inc.
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
CCAP / Crescent Capital BDC, Inc.
AVGO / Broadcom Inc.
TMDX / TransMedics Group, Inc.
WBD / Warner Bros. Discovery, Inc.
AXON / Axon Enterprise, Inc.
IDXX / IDEXX Laboratories, Inc.
EA / Electronic Arts Inc.
SHOP / Shopify Inc.
COF / Capital One Financial Corporation
WES / Western Midstream Partners, LP - Limited Partnership
OXY / Occidental Petroleum Corporation
PSEC / Prospect Capital Corporation
ANET / Arista Networks, Inc.
PYPL / PayPal Holdings, Inc.
DASH / DoorDash, Inc.
FTI / TechnipFMC plc
MSTR / Strategy Inc
TRIN / Trinity Capital Inc.
NFG / National Fuel Gas Company
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
BKR / Baker Hughes Company
SPY / State Street SPDR S&P 500 ETF Trust Put
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust
RSG / Republic Services, Inc.
GM / General Motors Company
CDNS / Cadence Design Systems, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PGR / The Progressive Corporation
ALLT / Allot Ltd.
KNSL / Kinsale Capital Group, Inc.
AFL / Aflac Incorporated
EXR / Extra Space Storage Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
WM / Waste Management, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
HTGC / Hercules Capital, Inc.
TOL / Toll Brothers, Inc.
MDLZ / Mondelez International, Inc.
B / Barrick Mining Corporation
CSX / CSX Corporation
FLS / Flowserve Corporation
DXCM / DexCom, Inc.
CG / The Carlyle Group Inc.
FIX / Comfort Systems USA, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
CTSH / Cognizant Technology Solutions Corporation
LMAT / LeMaitre Vascular, Inc.
CLMB / Climb Global Solutions, Inc.
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSCI / MSCI Inc.
BWXT / BWX Technologies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ALNY / Alnylam Pharmaceuticals, Inc.
FAST / Fastenal Company
GE / General Electric Company
WDAY / Workday, Inc.
ABNB / Airbnb, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PLD / Prologis, Inc.
CRWD / CrowdStrike Holdings, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
USFD / US Foods Holding Corp.
FANG / Diamondback Energy, Inc.
JPM / JPMorgan Chase & Co.
CPRT / Copart, Inc.
MUSA / Murphy USA Inc.
ODFL / Old Dominion Freight Line, Inc.
TRGP / Targa Resources Corp.
EXPE / Expedia Group, Inc.
AEM / Agnico Eagle Mines Limited
FBIN / Fortune Brands Innovations, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
OMF / OneMain Holdings, Inc.
MET / MetLife, Inc.
ALV / Autoliv, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
CAPITAL SOUTHWEST CORP / NOTE 5.125%11/1 (140501AE7)
SUPER MICRO COMPUTER INC / NOTE 3.500% 3/0 (86800UAB0)
ECG / Everus Construction Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
HPK / HighPeak Energy, Inc.
FDX / FedEx Corporation
MNDY / monday.com Ltd.
SPGI / S&P Global Inc.
EW / Edwards Lifesciences Corporation
MSI / Motorola Solutions, Inc.
BA / The Boeing Company
O / Realty Income Corporation
SSNC / SS&C Technologies Holdings, Inc.
CVNA / Carvana Co.
NUE / Nucor Corporation
CIVI / Civitas Resources, Inc.
GFS / GLOBALFOUNDRIES Inc.
US70932AAF03 / PENNYMAC CORP
EXE / Expand Energy Corporation
ODD / Oddity Tech Ltd.
CYBR / CyberArk Software Ltd.
CDW / CDW Corporation
ORCL / Oracle Corporation
RCL / Royal Caribbean Cruises Ltd.
DIS / The Walt Disney Company
PSX / Phillips 66
CRM / Salesforce, Inc.
TT / Trane Technologies plc
USD / ProShares Trust - ProShares Ultra Semiconductors
RDDT / Reddit, Inc.
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
ENSG / The Ensign Group, Inc.
BG / Bunge Global SA
HWM / Howmet Aerospace Inc.
CTAS / Cintas Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMT / American Tower Corporation
TDG / TransDigm Group Incorporated
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVE / Cenovus Energy Inc.
HON / Honeywell International Inc.
IBKR / Interactive Brokers Group, Inc.
CION / CION Investment Corporation
INSM / Insmed Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENFFF / Enbridge Inc. - Preferred Security
SM / SM Energy Company
AA / Alcoa Corporation