Market Value1,673,148,039
Total Holdings391
File Date2025-04-24
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)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
MCO / Moody's Corporation
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OKE / ONEOK, Inc.
STWD / Starwood Property Trust, Inc.
GOLD / Gold.com, Inc.
UBER / Uber Technologies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TGT / Target Corporation
ABM / ABM Industries Incorporated
NEM / Newmont Corporation
DAL / Delta Air Lines, Inc.
CDE / Coeur Mining, Inc.
CVNA / Carvana Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RDNT / RadNet, Inc.
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CACC / Credit Acceptance Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SOFI / SoFi Technologies, Inc.
JEF / Jefferies Financial Group Inc.
TXN / Texas Instruments Incorporated
ALB / Albemarle Corporation
DKNG / DraftKings Inc.
FICO / Fair Isaac Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
GPK / Graphic Packaging Holding Company
FI / Fiserv, Inc.
NFG / National Fuel Gas Company
PINS / Pinterest, Inc.
AMG / Affiliated Managers Group, Inc.
LC / LendingClub Corporation
LSCC / Lattice Semiconductor Corporation
AMP / Ameriprise Financial, Inc.
BERY / Berry Global Group, Inc.
TWLO / Twilio Inc.
TTWO / Take-Two Interactive Software, Inc.
GWRE / Guidewire Software, Inc.
DLB / Dolby Laboratories, Inc.
AVT / Avnet, Inc.
MAA / Mid-America Apartment Communities, Inc.
LYV / Live Nation Entertainment, Inc.
TFC / Truist Financial Corporation
WSO / Watsco, Inc.
WKC / World Kinect Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
SLVM / Sylvamo Corporation
SYF / Synchrony Financial
GTES / Gates Industrial Corporation plc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SANM / Sanmina Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMKR / Amkor Technology, Inc.
OGN / Organon & Co.
TDS / Telephone and Data Systems, Inc.
NOW / ServiceNow, Inc.
TRV / The Travelers Companies, Inc.
VNOM / Viper Energy, Inc.
AAPL / Apple Inc.
ZBRA / Zebra Technologies Corporation
IQV / IQVIA Holdings Inc.
VC / Visteon Corporation
TOST / Toast, Inc.
MLI / Mueller Industries, Inc.
GDDY / GoDaddy Inc.
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
PM / Philip Morris International Inc.
BROS / Dutch Bros Inc.
DIS / The Walt Disney Company
TRGP / Targa Resources Corp.
HD / The Home Depot, Inc.
GEO / The GEO Group, Inc.
DOCS / Doximity, Inc.
TOL / Toll Brothers, Inc.
EHC / Encompass Health Corporation
BGC / BGC Group, Inc.
LBRDK / Liberty Broadband Corporation
ACIW / ACI Worldwide, Inc.
GOOGL / Alphabet Inc.
INGR / Ingredion Incorporated
PCN / PIMCO Corporate & Income Strategy Fund
JXN / Jackson Financial Inc.
SLI / Standard Lithium Ltd.
ST / Sensata Technologies Holding plc
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
TPG / TPG Inc.
NET / Cloudflare, Inc.
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
FERG / Ferguson Enterprises Inc.
THG / The Hanover Insurance Group, Inc.
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
PFGC / Performance Food Group Company
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DELL / Dell Technologies Inc.
XOM / Exxon Mobil Corporation
VRT / Vertiv Holdings Co
TSLA / Tesla, Inc.
CBOE / Cboe Global Markets, Inc.
CI / The Cigna Group
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
SNX / TD SYNNEX Corporation
MDT / Medtronic plc
MA / Mastercard Incorporated
RTX / RTX Corporation
CSX / CSX Corporation
EQH / Equitable Holdings, Inc.
LIN / Linde plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
AXON / Axon Enterprise, Inc.
NKE / NIKE, Inc.
UBS / UBS Group AG
GLW / Corning Incorporated
M / Macy's, Inc.
WMT / Walmart Inc.
ROKU / Roku, Inc.
BNS / The Bank of Nova Scotia
IWM / iShares Trust - iShares Russell 2000 ETF
TAP / Molson Coors Beverage Company
SYY / Sysco Corporation
YUMC / Yum China Holdings, Inc.
PAG / Penske Automotive Group, Inc.
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
GPC / Genuine Parts Company
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
TKO / TKO Group Holdings, Inc.
C / Citigroup Inc.
ADBE / Adobe Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGM / MGM Resorts International
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALAB / Astera Labs, Inc.
CRWD / CrowdStrike Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
STT / State Street Corporation
OCW / Cmb.Tech NV
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
ABG / Asbury Automotive Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRM / Salesforce, Inc.
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSCO / Cisco Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CARR / Carrier Global Corporation
PWR / Quanta Services, Inc.
JPM / JPMorgan Chase & Co.
SE / Sea Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
GIS / General Mills, Inc.
NRG / NRG Energy, Inc.
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
V / Visa Inc.
OVV / Ovintiv Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TNK / Teekay Tankers Ltd.
DAN / Dana Incorporated
SLB / SLB N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EME / EMCOR Group, Inc.
RF / Regions Financial Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ULTA / Ulta Beauty, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FLR / Fluor Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ABNB / Airbnb, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
CSTM / Constellium SE
MTD / Mettler-Toledo International Inc.
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BLDR / Builders FirstSource, Inc.
IESC / IES Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DVY / iShares Trust - iShares Select Dividend ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AFL / Aflac Incorporated
CPT / Camden Property Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LOW / Lowe's Companies, Inc.
BTSG / BrightSpring Health Services, Inc.
JBL / Jabil Inc.
HUBG / Hub Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JLL / Jones Lang LaSalle Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SFM / Sprouts Farmers Market, Inc.
ATR / AptarGroup, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
LYB / LyondellBasell Industries N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLIR / ClearSign Technologies Corporation
CVLT / Commvault Systems, Inc.
UNP / Union Pacific Corporation
CEF / Sprott Physical Gold and Silver Trust
IBM / International Business Machines Corporation
CB / Chubb Limited
AXP / American Express Company
ENFFF / Enbridge Inc. - Preferred Security
MMM / 3M Company
MS / Morgan Stanley
FHN / First Horizon Corporation
BAC / Bank of America Corporation
CRS / Carpenter Technology Corporation
DXC / DXC Technology Company
ADP / Automatic Data Processing, Inc.
USFD / US Foods Holding Corp.
WCC / WESCO International, Inc.
SNOW / Snowflake Inc.
SPOT / Spotify Technology S.A.
AVPT / AvePoint, Inc.
SSRM / SSR Mining Inc.
BRO / Brown & Brown, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SKYW / SkyWest, Inc.
RBLX / Roblox Corporation
RSI / Rush Street Interactive, Inc.
SONO / Sonos, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MKSI / MKS Inc.
TGTX / TG Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
F / Ford Motor Company
TGNA / TEGNA Inc.
CHX / ChampionX Corporation
EPR / EPR Properties
IRM / Iron Mountain Incorporated
VST / Vistra Corp.
AXL / Dauch Corporation
BHE / Benchmark Electronics, Inc.
MATX / Matson, Inc.
OPCH / Option Care Health, Inc.
RGTI / Rigetti Computing, Inc.
NEU / NewMarket Corporation
ANF / Abercrombie & Fitch Co.
FOUR / Shift4 Payments, Inc.
SPGC / Newton Golf Company
CHTR / Charter Communications, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
DINO / HF Sinclair Corporation
ALV / Autoliv, Inc.
KFY / Korn Ferry
HON / Honeywell International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HWM / Howmet Aerospace Inc.
ELF / e.l.f. Beauty, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
CASY / Casey's General Stores, Inc.
LULU / lululemon athletica inc.
FLYW / Flywire Corporation
AXS / AXIS Capital Holdings Limited
NWS / News Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BLK / BlackRock, Inc.
UVE / Universal Insurance Holdings, Inc.
BSX / Boston Scientific Corporation
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
ISRG / Intuitive Surgical, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
COP / ConocoPhillips
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
KKR / KKR & Co. Inc.
TD / The Toronto-Dominion Bank
AAON / AAON, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABBV / AbbVie Inc.
TPH / Tri Pointe Homes, Inc.
SIRI / Sirius XM Holdings Inc.
OLN / Olin Corporation
NMRK / Newmark Group, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CPRI / Capri Holdings Limited
REZI / Resideo Technologies, Inc.
LRN / Stride, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
NSC / Norfolk Southern Corporation
QTWO / Q2 Holdings, Inc.
PPC / Pilgrim's Pride Corporation
QQQ / Invesco QQQ Trust, Series 1
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SNT / Senstar Technologies Corporation
AMD / Advanced Micro Devices, Inc.
NUE / Nucor Corporation
BFH / Bread Financial Holdings, Inc.
ZTS / Zoetis Inc.
DNOW / DNOW Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BWA / BorgWarner Inc.
HOOD / Robinhood Markets, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
FFIV / F5, Inc.
GLD / SPDR Gold Shares
T / AT&T Inc.
APP / AppLovin Corporation
PLD / Prologis, Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
CME / CME Group Inc.
GOOGL / Alphabet Inc.
HST / Host Hotels & Resorts, Inc.
FDX / FedEx Corporation
NXPI / NXP Semiconductors N.V.
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
LH / Labcorp Holdings Inc.
LEA / Lear Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
DE / Deere & Company
EFX / Equifax Inc.
FIX / Comfort Systems USA, Inc.
SHOP / Shopify Inc.
O / Realty Income Corporation
ICLR / ICON Public Limited Company
ELV / Elevance Health, Inc.
AFG / American Financial Group, Inc.
GEV / GE Vernova Inc.
IVZ / Invesco Ltd.
DECK / Deckers Outdoor Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
TKR / The Timken Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AER / AerCap Holdings N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
AEP / American Electric Power Company, Inc.
MCY / Mercury General Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRVL / Marvell Technology, Inc.
NSA / National Storage Affiliates Trust
DB / Deutsche Bank Aktiengesellschaft
GE / General Electric Company