Market Value1,750,562,851
Total Holdings375
File Date2025-01-23
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
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(USD x1000)
Current Value
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INGR / Ingredion Incorporated
JNJ / Johnson & Johnson
DKNG / DraftKings Inc.
ENFFF / Enbridge Inc. - Preferred Security
LOW / Lowe's Companies, Inc.
EPR / EPR Properties
IRM / Iron Mountain Incorporated
FLYW / Flywire Corporation
LULU / lululemon athletica inc.
VST / Vistra Corp.
AZO / AutoZone, Inc.
CVNA / Carvana Co.
AXL / Dauch Corporation
AXS / AXIS Capital Holdings Limited
BCC / Boise Cascade Company
BHE / Benchmark Electronics, Inc.
MATX / Matson, Inc.
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
ADMA / ADMA Biologics, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
SNOW / Snowflake Inc.
AAON / AAON, Inc.
GPK / Graphic Packaging Holding Company
REZI / Resideo Technologies, Inc.
HWM / Howmet Aerospace Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HUBS / HubSpot, Inc.
USFD / US Foods Holding Corp.
WCC / WESCO International, Inc.
DHR / Danaher Corporation
WKC / World Kinect Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
ELV / Elevance Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ANF / Abercrombie & Fitch Co.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
SNX / TD SYNNEX Corporation
MA / Mastercard Incorporated
LH / Labcorp Holdings Inc.
BSX / Boston Scientific Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DINO / HF Sinclair Corporation
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
ANET / Arista Networks, Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
WMT / Walmart Inc.
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
GPC / Genuine Parts Company
INTC / Intel Corporation
ACN / Accenture plc
SAP / SAP SE - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BNS / The Bank of Nova Scotia
TMO / Thermo Fisher Scientific Inc.
ALAB / Astera Labs, Inc.
DUK / Duke Energy Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PG / The Procter & Gamble Company
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BGC / BGC Group, Inc.
MET / MetLife, Inc.
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
UVE / Universal Insurance Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPOT / Spotify Technology S.A.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
CARR / Carrier Global Corporation
KHC / The Kraft Heinz Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CDW / CDW Corporation
PI / Impinj, Inc.
KD / Kyndryl Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
GOLD / Gold.com, Inc.
SONO / Sonos, Inc.
IDXX / IDEXX Laboratories, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
YUMC / Yum China Holdings, Inc.
NRG / NRG Energy, Inc.
GOOGL / Alphabet Inc.
RF / Regions Financial Corporation
ET / Energy Transfer LP - Limited Partnership
CSX / CSX Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
C / Citigroup Inc.
HON / Honeywell International Inc.
IESC / IES Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
MTD / Mettler-Toledo International Inc.
MCD / McDonald's Corporation
SLB / SLB N.V.
MRK / Merck & Co., Inc.
FOUR / Shift4 Payments, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
MKSI / MKS Inc.
AXON / Axon Enterprise, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
LYB / LyondellBasell Industries N.V.
GE / General Electric Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBM / International Business Machines Corporation
TDG / TransDigm Group Incorporated
ADT / ADT Inc.
NFG / National Fuel Gas Company
ENVA / Enova International, Inc.
JAZZ / Jazz Pharmaceuticals plc
AXP / American Express Company
NEE / NextEra Energy, Inc.
PEN / Penumbra, Inc.
ADP / Automatic Data Processing, Inc.
OLN / Olin Corporation
LLY / Eli Lilly and Company
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
AIG / American International Group, Inc.
SPGC / Newton Golf Company
QRVO / Qorvo, Inc.
F / Ford Motor Company
NMRK / Newmark Group, Inc.
NFLX / Netflix, Inc.
TMHC / Taylor Morrison Home Corporation
CFLT / Confluent, Inc.
MRO / Marathon Oil Corporation
ZS / Zscaler, Inc.
DBRG / DigitalBridge Group, Inc.
CDNS / Cadence Design Systems, Inc.
RITM / Rithm Capital Corp.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SWKS / Skyworks Solutions, Inc.
G / Genpact Limited
XPO / XPO, Inc.
POOL / Pool Corporation
POWL / Powell Industries, Inc.
CPNG / Coupang, Inc.
AES / The AES Corporation
VSTO / Vista Outdoor Inc.
ELF / e.l.f. Beauty, Inc.
SLVM / Sylvamo Corporation
MSI / Motorola Solutions, Inc.
V / Visa Inc.
KNX / Knight-Swift Transportation Holdings Inc.
M / Macy's, Inc.
KFY / Korn Ferry
CSTM / Constellium SE
ABG / Asbury Automotive Group, Inc.
HUBG / Hub Group, Inc.
PM / Philip Morris International Inc.
FERG / Ferguson Enterprises Inc.
NEM / Newmont Corporation
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STRL / Sterling Infrastructure, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MAR / Marriott International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CPT / Camden Property Trust
KMB / Kimberly-Clark Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TOL / Toll Brothers, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VRT / Vertiv Holdings Co
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
STT / State Street Corporation
SFNC / Simmons First National Corporation
LIN / Linde plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
PAG / Penske Automotive Group, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RTX / RTX Corporation
TFC / Truist Financial Corporation
TD / The Toronto-Dominion Bank
MCK / McKesson Corporation
OGN / Organon & Co.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
JBL / Jabil Inc.
MGM / MGM Resorts International
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
DAN / Dana Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
GS / The Goldman Sachs Group, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
CASY / Casey's General Stores, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TOST / Toast, Inc.
FI / Fiserv, Inc.
CDE / Coeur Mining, Inc.
RDNT / RadNet, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IQV / IQVIA Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GWRE / Guidewire Software, Inc.
ATR / AptarGroup, Inc.
TTWO / Take-Two Interactive Software, Inc.
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALV / Autoliv, Inc.
JEF / Jefferies Financial Group Inc.
KKR / KKR & Co. Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OPCH / Option Care Health, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CMC / Commercial Metals Company
MCY / Mercury General Corporation
TWLO / Twilio Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEU / NewMarket Corporation
PPC / Pilgrim's Pride Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
RGTI / Rigetti Computing, Inc.
WING / Wingstop Inc.
BLK / BlackRock, Inc.
LNG / Cheniere Energy, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AMKR / Amkor Technology, Inc.
FSLR / First Solar, Inc.
LC / LendingClub Corporation
HOOD / Robinhood Markets, Inc.
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
CPRI / Capri Holdings Limited
AAPL / Apple Inc.
APP / AppLovin Corporation
ORCL / Oracle Corporation
MO / Altria Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
APO / Apollo Global Management, Inc.
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
NXPI / NXP Semiconductors N.V.
MSFT / Microsoft Corporation
OKTA / Okta, Inc.
RACE / Ferrari N.V.
LEA / Lear Corporation
DE / Deere & Company
DAL / Delta Air Lines, Inc.
FIX / Comfort Systems USA, Inc.
MMM / 3M Company
O / Realty Income Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICLR / ICON Public Limited Company
ABBV / AbbVie Inc.
EXP / Eagle Materials Inc.
APH / Amphenol Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TKR / The Timken Company
AER / AerCap Holdings N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETN / Eaton Corporation plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
PLD / Prologis, Inc.
DNOW / DNOW Inc.
BWA / BorgWarner Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STWD / Starwood Property Trust, Inc.
OCW / Cmb.Tech NV
IVZ / Invesco Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHOP / Shopify Inc.
CEF / Sprott Physical Gold and Silver Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
CBOE / Cboe Global Markets, Inc.
THG / The Hanover Insurance Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BAC / Bank of America Corporation
SLI / Standard Lithium Ltd.
TPG / TPG Inc.
PFGC / Performance Food Group Company
CAT / Caterpillar Inc.
NWS / News Corporation
SPY / State Street SPDR S&P 500 ETF Trust
GDDY / GoDaddy Inc.
EME / EMCOR Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
LRN / Stride, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FICO / Fair Isaac Corporation
ULTA / Ulta Beauty, Inc.
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
GEV / GE Vernova Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRVL / Marvell Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BLDR / Builders FirstSource, Inc.
ALB / Albemarle Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SIRI / Sirius XM Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SANM / Sanmina Corporation
BX / Blackstone Inc.
SKYW / SkyWest, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GIS / General Mills, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
AFG / American Financial Group, Inc.
PEP / PepsiCo, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UNP / Union Pacific Corporation
UFPI / UFP Industries, Inc.
AMAT / Applied Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
FFIV / F5, Inc.
DXC / DXC Technology Company
SCHW / The Charles Schwab Corporation
CLIR / ClearSign Technologies Corporation
ZTS / Zoetis Inc.
SYY / Sysco Corporation
JLL / Jones Lang LaSalle Incorporated
PLTR / Palantir Technologies Inc.
MAA / Mid-America Apartment Communities, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
UBER / Uber Technologies, Inc.
TRGP / Targa Resources Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SNT / Senstar Technologies Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVT / Avnet, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EFX / Equifax Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CVX / Chevron Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
TAP / Molson Coors Beverage Company
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
DB / Deutsche Bank Aktiengesellschaft
HLN / Haleon plc - Depositary Receipt (Common Stock)