Market Value2,362,107,025
Total Holdings303
File Date2026-04-30
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)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IXG / iShares Trust - iShares Global Financials ETF
HG / Hamilton Insurance Group, Ltd.
BKR / Baker Hughes Company
PSX / Phillips 66
AMZN / Amazon.com, Inc.
SO / The Southern Company
IBKR / Interactive Brokers Group, Inc.
PL / Planet Labs PBC
TDG / TransDigm Group Incorporated
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
MRVL / Marvell Technology, Inc.
STRL / Sterling Infrastructure, Inc.
EG / Everest Group, Ltd.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
TSN / Tyson Foods, Inc.
NXT / Nextpower Inc.
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
CBOE / Cboe Global Markets, Inc.
ISRG / Intuitive Surgical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
SRE / Sempra
V / Visa Inc.
DAL / Delta Air Lines, Inc.
ULTA / Ulta Beauty, Inc.
RMBS / Rambus Inc.
DVN / Devon Energy Corporation
CI / The Cigna Group
CTRA / Coterra Energy Inc.
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQIX / Equinix, Inc.
AUR / Aurora Innovation, Inc.
VOYA / Voya Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LAD / Lithia Motors, Inc.
BBY / Best Buy Co., Inc.
LVS / Las Vegas Sands Corp.
AEIS / Advanced Energy Industries, Inc.
AA / Alcoa Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
ATI / ATI Inc.
OZK / Bank OZK
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BTSG / BrightSpring Health Services, Inc.
AVGO / Broadcom Inc.
BG / Bunge Global SA
BWXT / BWX Technologies, Inc.
CCL / Carnival Corporation Ltd.
CRUS / Cirrus Logic, Inc.
YOU / Clear Secure, Inc.
COHR / Coherent Corp.
CBSH / Commerce Bancshares, Inc.
DVA / DaVita Inc.
DELL / Dell Technologies Inc.
DKS / DICK'S Sporting Goods, Inc.
DTM / DT Midstream, Inc.
ESI / Element Solutions Inc
ETR / Entergy Corporation
FIGS / FIGS, Inc.
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
GEV / GE Vernova Inc.
GEN / Gen Digital Inc.
GD / General Dynamics Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HAS / Hasbro, Inc.
INDV / Indivior Pharmaceuticals, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
BSMY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Municipal Bond ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
BSCZ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IEV / iShares Trust - iShares Europe ETF
JBL / Jabil Inc.
JOBY / Joby Aviation, Inc.
FTXP / Foothills Exploration, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
KEYS / Keysight Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LSCC / Lattice Semiconductor Corporation
LDOS / Leidos Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
FWONA / Formula One Group
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
MEDP / Medpace Holdings, Inc.
MTH / Meritage Homes Corporation
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NVT / nVent Electric plc
ONON / On Holding AG
PDYN / Palladyne AI Corp.
PFGC / Performance Food Group Company
POST / Post Holdings, Inc.
PLD / Prologis, Inc.
PWR / Quanta Services, Inc.
PNW / Pinnacle West Capital Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
LUV / Southwest Airlines Co.
SPHR / Sphere Entertainment Co.
SNPS / Synopsys, Inc.
SNX / TD SYNNEX Corporation
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
UBER / Uber Technologies, Inc.
UTHR / United Therapeutics Corporation
USFD / US Foods Holding Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VIAV / Viavi Solutions Inc.
COCO / The Vita Coco Company, Inc.
WMT / Walmart Inc.
BX / Blackstone Inc.
LYFT / Lyft, Inc.
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
PATH / UiPath, Inc.
GLD / SPDR Gold Shares
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
PRIM / Primoris Services Corporation
AMKR / Amkor Technology, Inc.
SHW / The Sherwin-Williams Company
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
INCY / Incyte Corporation
CF / CF Industries Holdings, Inc.
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
RNR / RenaissanceRe Holdings Ltd.
JPM / JPMorgan Chase & Co.
AMG / Affiliated Managers Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
MRCY / Mercury Systems, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
TOST / Toast, Inc.
CDE / Coeur Mining, Inc.
NET / Cloudflare, Inc.
ESE / ESCO Technologies Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
VNT / Vontier Corporation
PODD / Insulet Corporation
KN / Knowles Corporation
KRYS / Krystal Biotech, Inc.
CRS / Carpenter Technology Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
AGCO / AGCO Corporation
PLTR / Palantir Technologies Inc.
RKLB / Rocket Lab Corporation
ALSN / Allison Transmission Holdings, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
HODL / VanEck Bitcoin ETF
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RPRX / Royalty Pharma plc
HAL / Halliburton Company
CECO / CECO Environmental Corp.
IONQ / IonQ, Inc.
BRK.A / Berkshire Hathaway Inc.
CELH / Celsius Holdings, Inc.
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
APLD / Applied Digital Corporation
IMAX / IMAX Corporation
F / Ford Motor Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MCK / McKesson Corporation
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
LRCX / Lam Research Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
BYD / Boyd Gaming Corporation
ENS / EnerSys
CRWD / CrowdStrike Holdings, Inc.
SDRL / Seadrill Limited
IBB / iShares Trust - iShares Biotechnology ETF
NFLX / Netflix, Inc.
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TXT / Textron Inc.
EME / EMCOR Group, Inc.
KFY / Korn Ferry
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
AVT / Avnet, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NYT / The New York Times Company
WCC / WESCO International, Inc.
MTZ / MasTec, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
WFC / Wells Fargo & Company
ALNY / Alnylam Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
MSI / Motorola Solutions, Inc.
TOL / Toll Brothers, Inc.
CFG / Citizens Financial Group, Inc.
NAK / Northern Dynasty Minerals Ltd.
BSMZ / Invesco Exchange-Traded Self-Indexed Fund Trust - Bulletshares 2035 Municipal Bond ETF
NXPI / NXP Semiconductors N.V.
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
GAP / The Gap, Inc.
PPG / PPG Industries, Inc.
APH / Amphenol Corporation
GNRC / Generac Holdings Inc.
AXS / AXIS Capital Holdings Limited
CMI / Cummins Inc.
STT / State Street Corporation
TJX / The TJX Companies, Inc.
ENVA / Enova International, Inc.
STLD / Steel Dynamics, Inc.
CASY / Casey's General Stores, Inc.
AJG / Arthur J. Gallagher & Co.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
AWI / Armstrong World Industries, Inc.
RDDT / Reddit, Inc.
SPOT / Spotify Technology S.A.
ADPT / Adaptive Biotechnologies Corporation
TNL / Travel + Leisure Co.
NBIX / Neurocrine Biosciences, Inc.
HEI / HEICO Corporation
HOOD / Robinhood Markets, Inc.
HWM / Howmet Aerospace Inc.
UAL / United Airlines Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
MTDR / Matador Resources Company
NPO / Enpro Inc.
SSNC / SS&C Technologies Holdings, Inc.
CBRE / CBRE Group, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GENI / Genius Sports Limited
ROKU / Roku, Inc.
VEEV / Veeva Systems Inc.
NXST / Nexstar Media Group, Inc.
SHLS / Shoals Technologies Group, Inc.
HL / Hecla Mining Company
EXE / Expand Energy Corporation
UHS / Universal Health Services, Inc.
CRDO / Credo Technology Group Holding Ltd
NOW / ServiceNow, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PTC / PTC Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IRTC / iRhythm Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
HCI / HCI Group, Inc.
NEOG / Neogen Corporation
INTU / Intuit Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IDXX / IDEXX Laboratories, Inc.
VSCO / Victoria's Secret & Co.
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
APP / AppLovin Corporation
BSX / Boston Scientific Corporation
PR / Permian Resources Corporation
SNOW / Snowflake Inc.
ALV / Autoliv, Inc.
SOFI / SoFi Technologies, Inc.
PIPR / Piper Sandler Companies
CPNG / Coupang, Inc.
HURN / Huron Consulting Group Inc.
DDOG / Datadog, Inc.
DBX / Dropbox, Inc.
KMB / Kimberly-Clark Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
ILMN / Illumina, Inc.
COP / ConocoPhillips
AIZ / Assurant, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
RBC / RBC Bearings Incorporated
KR / The Kroger Co.
WYNN / Wynn Resorts, Limited
SYY / Sysco Corporation
FSLR / First Solar, Inc.
DGX / Quest Diagnostics Incorporated
INGR / Ingredion Incorporated
MAIN / Main Street Capital Corporation
EXPE / Expedia Group, Inc.
TPR / Tapestry, Inc.
OHI / Omega Healthcare Investors, Inc.
RL / Ralph Lauren Corporation
FLEX / Flex Ltd.
KALU / Kaiser Aluminum Corporation
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
AXON / Axon Enterprise, Inc.
FIVE / Five Below, Inc.
MPWR / Monolithic Power Systems, Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
FTI / TechnipFMC plc
RACE / Ferrari N.V.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LEU / Centrus Energy Corp.
CVX / Chevron Corporation
RMD / ResMed Inc.
ANET / Arista Networks, Inc.
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ACM / AECOM
NWSA / News Corporation
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NTAP / NetApp, Inc.
BLD / TopBuild Corp.
B / Barrick Mining Corporation
LUNR / Intuitive Machines, Inc.
GLXY / Galaxy Digital Inc.
REAL / The RealReal, Inc.
BMY / Bristol-Myers Squibb Company
NVST / Envista Holdings Corporation
AUPH / Aurinia Pharmaceuticals Inc.
SU / Suncor Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SMTC / Semtech Corporation
RGA / Reinsurance Group of America, Incorporated
CVE / Cenovus Energy Inc.
LIVN / LivaNova PLC
AAPL / Apple Inc.
FLS / Flowserve Corporation
ATEN / A10 Networks, Inc.
EVR / Evercore Inc.
J / Jacobs Solutions Inc.
PEGA / Pegasystems Inc.
TXG / 10x Genomics, Inc.
AMP / Ameriprise Financial, Inc.
WWD / Woodward, Inc.
CMC / Commercial Metals Company