Market Value1,848,760,673
Total Holdings403
File Date2025-07-22
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
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Current
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TXN / Texas Instruments Incorporated
NUE / Nucor Corporation
SPY / State Street SPDR S&P 500 ETF Trust
V / Visa Inc.
OVV / Ovintiv Inc.
YUMC / Yum China Holdings, Inc.
PAG / Penske Automotive Group, Inc.
NRG / NRG Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
ST / Sensata Technologies Holding plc
CSX / CSX Corporation
MET / MetLife, Inc.
FLR / Fluor Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CASY / Casey's General Stores, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COP / ConocoPhillips
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CSTM / Constellium SE
MTD / Mettler-Toledo International Inc.
BF.B / Brown-Forman Corporation
BX / Blackstone Inc.
BLDR / Builders FirstSource, Inc.
TW / Tradeweb Markets Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
UVE / Universal Insurance Holdings, Inc.
ABM / ABM Industries Incorporated
CPT / Camden Property Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OGN / Organon & Co.
HLI / Houlihan Lokey, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NOW / ServiceNow, Inc.
SKYW / SkyWest, Inc.
HUBG / Hub Group, Inc.
TFC / Truist Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACI / Albertsons Companies, Inc.
CVNA / Carvana Co.
HEI / HEICO Corporation
IQV / IQVIA Holdings Inc.
VC / Visteon Corporation
ET / Energy Transfer LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
PANW / Palo Alto Networks, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
SYF / Synchrony Financial
CLIR / ClearSign Technologies Corporation
FI / Fiserv, Inc.
CHX / ChampionX Corporation
DLB / Dolby Laboratories, Inc.
AMG / Affiliated Managers Group, Inc.
BRO / Brown & Brown, Inc.
ALB / Albemarle Corporation
DOCS / Doximity, Inc.
CDE / Coeur Mining, Inc.
ENVA / Enova International, Inc.
JEF / Jefferies Financial Group Inc.
PYPL / PayPal Holdings, Inc.
ACIW / ACI Worldwide, Inc.
LULU / lululemon athletica inc.
GEO / The GEO Group, Inc.
LC / LendingClub Corporation
ZBRA / Zebra Technologies Corporation
RDNT / RadNet, Inc.
CACC / Credit Acceptance Corporation
LBRDK / Liberty Broadband Corporation
PINS / Pinterest, Inc.
BROS / Dutch Bros Inc.
TWLO / Twilio Inc.
BERY / Berry Global Group, Inc.
LSCC / Lattice Semiconductor Corporation
VNOM / Viper Energy, Inc.
AXS / AXIS Capital Holdings Limited
AMP / Ameriprise Financial, Inc.
WSO / Watsco, Inc.
TGNA / TEGNA Inc.
MLI / Mueller Industries, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
TOST / Toast, Inc.
KKR / KKR & Co. Inc.
ISRG / Intuitive Surgical, Inc.
TRV / The Travelers Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HON / Honeywell International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRGP / Targa Resources Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOW / Lowe's Companies, Inc.
BHF / Brighthouse Financial, Inc.
WKC / World Kinect Corporation
PM / Philip Morris International Inc.
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
TOL / Toll Brothers, Inc.
MAA / Mid-America Apartment Communities, Inc.
SPOT / Spotify Technology S.A.
MD / Pediatrix Medical Group, Inc.
USFD / US Foods Holding Corp.
DRS / Leonardo DRS, Inc.
DIS / The Walt Disney Company
AFRM / Affirm Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
JLL / Jones Lang LaSalle Incorporated
REZI / Resideo Technologies, Inc.
MCD / McDonald's Corporation
TNK / Teekay Tankers Ltd.
SLB / SLB N.V.
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
BNS / The Bank of Nova Scotia
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
THG / The Hanover Insurance Group, Inc.
ULTA / Ulta Beauty, Inc.
BWA / BorgWarner Inc.
TPG / TPG Inc.
SCHW / The Charles Schwab Corporation
NET / Cloudflare, Inc.
EL / The Estée Lauder Companies Inc.
ABG / Asbury Automotive Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
FERG / Ferguson Enterprises Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DELL / Dell Technologies Inc.
TPR / Tapestry, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PRIM / Primoris Services Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IESC / IES Holdings, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
EQH / Equitable Holdings, Inc.
RTX / RTX Corporation
LIN / Linde plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
BA / The Boeing Company
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ARW / Arrow Electronics, Inc.
USB / U.S. Bancorp
JBL / Jabil Inc.
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
UBS / UBS Group AG
ABNB / Airbnb, Inc.
GLW / Corning Incorporated
M / Macy's, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
WMT / Walmart Inc.
FHN / First Horizon Corporation
RF / Regions Financial Corporation
ROKU / Roku, Inc.
HST / Host Hotels & Resorts, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
SYY / Sysco Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
GPC / Genuine Parts Company
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
TKO / TKO Group Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
STT / State Street Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
RCL / Royal Caribbean Cruises Ltd.
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
JPM / JPMorgan Chase & Co.
PWR / Quanta Services, Inc.
WFC / Wells Fargo & Company
SE / Sea Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NWS / News Corporation
CEF / Sprott Physical Gold and Silver Trust
IBM / International Business Machines Corporation
BLK / BlackRock, Inc.
CB / Chubb Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CVLT / Commvault Systems, Inc.
SIRI / Sirius XM Holdings Inc.
CVI / CVR Energy, Inc.
MS / Morgan Stanley
ENFFF / Enbridge Inc. - Preferred Security
BAC / Bank of America Corporation
DXC / DXC Technology Company
GWRE / Guidewire Software, Inc.
ADP / Automatic Data Processing, Inc.
ZM / Zoom Communications, Inc.
MCO / Moody's Corporation
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
MCK / McKesson Corporation
F / Ford Motor Company
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
STWD / Starwood Property Trust, Inc.
TGT / Target Corporation
NEM / Newmont Corporation
JNJ / Johnson & Johnson
OC / Owens Corning
VIRT / Virtu Financial, Inc.
BKNG / Booking Holdings Inc.
FICO / Fair Isaac Corporation
LPX / Louisiana-Pacific Corporation
LYV / Live Nation Entertainment, Inc.
PODD / Insulet Corporation
B / Barrick Mining Corporation
DKNG / DraftKings Inc.
TGTX / TG Therapeutics, Inc.
SLVM / Sylvamo Corporation
EXEL / Exelixis, Inc.
GOLD / Gold.com, Inc.
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GDDY / GoDaddy Inc.
ALV / Autoliv, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AHR / American Healthcare REIT, Inc.
SNEX / StoneX Group Inc.
IBIT / iShares Bitcoin Trust ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AVPT / AvePoint, Inc.
CRS / Carpenter Technology Corporation
ALAB / Astera Labs, Inc.
GVA / Granite Construction Incorporated
SSRM / SSR Mining Inc.
ROP / Roper Technologies, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SANM / Sanmina Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
COO / The Cooper Companies, Inc.
ATGE / Covista Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTC / Intel Corporation
EME / EMCOR Group, Inc.
CI / The Cigna Group
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RDDT / Reddit, Inc.
CRWD / CrowdStrike Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WCC / WESCO International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLI / Standard Lithium Ltd.
PFGC / Performance Food Group Company
UFPI / UFP Industries, Inc.
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BTSG / BrightSpring Health Services, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ATR / AptarGroup, Inc.
LRCX / Lam Research Corporation
ABT / Abbott Laboratories
CRK / Comstock Resources, Inc.
LRN / Stride, Inc.
TTWO / Take-Two Interactive Software, Inc.
TD / The Toronto-Dominion Bank
SFNC / Simmons First National Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHTR / Charter Communications, Inc.
MDT / Medtronic plc
RBLX / Roblox Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GTES / Gates Industrial Corporation plc
SFM / Sprouts Farmers Market, Inc.
TDS / Telephone and Data Systems, Inc.
OCW / Cmb.Tech NV
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DAN / Dana Incorporated
AVT / Avnet, Inc.
LLYVK / Liberty Live Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
JXN / Jackson Financial Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSI / Rush Street Interactive, Inc.
EHC / Encompass Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
COMP / Compass, Inc.
UNH / UnitedHealth Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DECK / Deckers Outdoor Corporation
INTU / Intuit Inc.
DUOL / Duolingo, Inc.
CCJ / Cameco Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
MKTX / MarketAxess Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QTWO / Q2 Holdings, Inc.
DNOW / DNOW Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
FFIV / F5, Inc.
SNX / TD SYNNEX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SNT / Senstar Technologies Corporation
AMD / Advanced Micro Devices, Inc.
HOOD / Robinhood Markets, Inc.
PLTR / Palantir Technologies Inc.
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Shares
AAPL / Apple Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
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)
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
NXPI / NXP Semiconductors N.V.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
LH / Labcorp Holdings Inc.
RACE / Ferrari N.V.
EFX / Equifax Inc.
LEA / Lear Corporation
DE / Deere & Company
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
MMM / 3M Company
GEV / GE Vernova Inc.
MRVL / Marvell Technology, Inc.
O / Realty Income Corporation
ICLR / ICON Public Limited Company
ELV / Elevance Health, Inc.
AFG / American Financial Group, Inc.
IVZ / Invesco Ltd.
ABBV / AbbVie Inc.
EXP / Eagle Materials Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AIG / American International Group, Inc.
TKR / The Timken Company
AER / AerCap Holdings N.V.
COF / Capital One Financial Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
CBOE / Cboe Global Markets, Inc.
TPH / Tri Pointe Homes, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BFH / Bread Financial Holdings, Inc.
UNFI / United Natural Foods, Inc.
NSA / National Storage Affiliates Trust
MCY / Mercury General Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DB / Deutsche Bank Aktiengesellschaft
SOFI / SoFi Technologies, Inc.