Market Value2,007,657,646
Total Holdings412
File Date2025-10-16
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)
PCN / PIMCO Corporate & Income Strategy Fund
TOST / Toast, Inc.
KKR / KKR & Co. Inc.
ISRG / Intuitive Surgical, Inc.
TRGP / Targa Resources Corp.
DRS / Leonardo DRS, Inc.
OC / Owens Corning
VIRT / Virtu Financial, Inc.
FICO / Fair Isaac Corporation
LPX / Louisiana-Pacific Corporation
LYV / Live Nation Entertainment, Inc.
PODD / Insulet Corporation
SLVM / Sylvamo Corporation
RDDT / Reddit, Inc.
ABM / ABM Industries Incorporated
T / AT&T Inc.
SNEX / StoneX Group Inc.
SPOT / Spotify Technology S.A.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
GTLB / GitLab Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CWST / Casella Waste Systems, Inc.
META / Meta Platforms, Inc.
CORT / Corcept Therapeutics Incorporated
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CBOE / Cboe Global Markets, Inc.
SBUX / Starbucks Corporation
PRIM / Primoris Services Corporation
RTX / RTX Corporation
DUOL / Duolingo, Inc.
C / Citigroup Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
DASH / DoorDash, Inc.
TW / Tradeweb Markets Inc.
HEI / HEICO Corporation
IQV / IQVIA Holdings Inc.
VC / Visteon Corporation
ET / Energy Transfer LP - Limited Partnership
FWONK / Formula One Group
ZBRA / Zebra Technologies Corporation
BROS / Dutch Bros Inc.
AXS / AXIS Capital Holdings Limited
TGNA / TEGNA Inc.
MLI / Mueller Industries, Inc.
EXEL / Exelixis, Inc.
GIS / General Mills, Inc.
GDDY / GoDaddy Inc.
ALV / Autoliv, Inc.
INTU / Intuit Inc.
MKTX / MarketAxess Holdings Inc.
AVPT / AvePoint, Inc.
IBIT / iShares Bitcoin Trust ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RSI / Rush Street Interactive, Inc.
SNOW / Snowflake Inc.
RBLX / Roblox Corporation
SSRM / SSR Mining Inc.
AAON / AAON, Inc.
LLYVK / Liberty Live Holdings, Inc.
BHF / Brighthouse Financial, Inc.
GVA / Granite Construction Incorporated
SKYW / SkyWest, Inc.
LRN / Stride, Inc.
COMP / Compass, Inc.
MTD / Mettler-Toledo International Inc.
UBER / Uber Technologies, Inc.
AGX / Argan, Inc.
CVLT / Commvault Systems, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ULTA / Ulta Beauty, Inc.
JLL / Jones Lang LaSalle Incorporated
GE / General Electric Company
IWB / iShares Trust - iShares Russell 1000 ETF
GWRE / Guidewire Software, Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
DB / Deutsche Bank Aktiengesellschaft
VZ / Verizon Communications Inc.
FHN / First Horizon Corporation
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
GPC / Genuine Parts Company
INTC / Intel Corporation
B / Barrick Mining Corporation
IBM / International Business Machines Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TKO / TKO Group Holdings, Inc.
ARW / Arrow Electronics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HCA / HCA Healthcare, Inc.
UVE / Universal Insurance Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
TPR / Tapestry, Inc.
NRG / NRG Energy, Inc.
DXC / DXC Technology Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CASY / Casey's General Stores, Inc.
LRCX / Lam Research Corporation
MCO / Moody's Corporation
RF / Regions Financial Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COF / Capital One Financial Corporation
LIF / Life360, Inc.
BKNG / Booking Holdings Inc.
SPG / Simon Property Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BCC / Boise Cascade Company
TRV / The Travelers Companies, Inc.
ST / Sensata Technologies Holding plc
ORLY / O'Reilly Automotive, Inc.
BEN / Franklin Resources, Inc.
HON / Honeywell International Inc.
GTES / Gates Industrial Corporation plc
USFD / US Foods Holding Corp.
APPF / AppFolio, Inc.
CVI / CVR Energy, Inc.
SLG / SL Green Realty Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DIS / The Walt Disney Company
NWS / News Corporation
REZI / Resideo Technologies, Inc.
TLN / Talen Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
SO / The Southern Company
OKE / ONEOK, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADNT / Adient plc
CAH / Cardinal Health, Inc.
AHR / American Healthcare REIT, Inc.
CRS / Carpenter Technology Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZM / Zoom Communications, Inc.
BK / The Bank of New York Mellon Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
BF.B / Brown-Forman Corporation
OEF / iShares Trust - iShares S&P 100 ETF
TOL / Toll Brothers, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
TTWO / Take-Two Interactive Software, Inc.
BTSG / BrightSpring Health Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAH / Sonic Automotive, Inc.
DAN / Dana Incorporated
TEL / TE Connectivity plc
MS / Morgan Stanley
VLO / Valero Energy Corporation
DKNG / DraftKings Inc.
APLS / Apellis Pharmaceuticals, Inc.
SFM / Sprouts Farmers Market, Inc.
LIN / Linde plc
WMT / Walmart Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
CHTR / Charter Communications, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FRHC / Freedom Holding Corp.
AMT / American Tower Corporation
NET / Cloudflare, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SIRI / Sirius XM Holdings Inc.
DECK / Deckers Outdoor Corporation
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
AFRM / Affirm Holdings, Inc.
SYK / Stryker Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IESC / IES Holdings, Inc.
YUMC / Yum China Holdings, Inc.
IT / Gartner, Inc.
DELL / Dell Technologies Inc.
MET / MetLife, Inc.
OVV / Ovintiv Inc.
CEF / Sprott Physical Gold and Silver Trust
AXON / Axon Enterprise, Inc.
TFC / Truist Financial Corporation
WCC / WESCO International, Inc.
PANW / Palo Alto Networks, Inc.
MAA / Mid-America Apartment Communities, Inc.
HLI / Houlihan Lokey, Inc.
THG / The Hanover Insurance Group, Inc.
F / Ford Motor Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
COLB / Columbia Banking System, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UI / Ubiquiti Inc.
LNG / Cheniere Energy, Inc.
SFNC / Simmons First National Corporation
ACI / Albertsons Companies, Inc.
DXPE / DXP Enterprises, Inc.
ATGE / Covista Inc.
STRL / Sterling Infrastructure, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IBKR / Interactive Brokers Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLB / SLB N.V.
CRWD / CrowdStrike Holdings, Inc.
MDT / Medtronic plc
ALAB / Astera Labs, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CB / Chubb Limited
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SOFI / SoFi Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABG / Asbury Automotive Group, Inc.
FERG / Ferguson Enterprises Inc.
TPG / TPG Inc.
CARR / Carrier Global Corporation
BWA / BorgWarner Inc.
GLPI / Gaming and Leisure Properties, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ABT / Abbott Laboratories
FLR / Fluor Corporation
BAC / Bank of America Corporation
PWR / Quanta Services, Inc.
SANM / Sanmina Corporation
TTMI / TTM Technologies, Inc.
EHC / Encompass Health Corporation
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
EYE / National Vision Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
CVNA / Carvana Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COO / The Cooper Companies, Inc.
LYB / LyondellBasell Industries N.V.
HUBG / Hub Group, Inc.
BX / Blackstone Inc.
EL / The Estée Lauder Companies Inc.
PFGC / Performance Food Group Company
EME / EMCOR Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLI / Standard Lithium Ltd.
CPT / Camden Property Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
UFPI / UFP Industries, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DDOG / Datadog, Inc.
TXN / Texas Instruments Incorporated
TNK / Teekay Tankers Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FFIV / F5, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEP / PepsiCo, Inc.
IDCC / InterDigital, Inc.
PAG / Penske Automotive Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYY / Sysco Corporation
ZTS / Zoetis Inc.
CRK / Comstock Resources, Inc.
RCL / Royal Caribbean Cruises Ltd.
TSLA / Tesla, Inc.
ATR / AptarGroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
SCHW / The Charles Schwab Corporation
ENFFF / Enbridge Inc. - Preferred Security
BLDR / Builders FirstSource, Inc.
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
EXP / Eagle Materials Inc.
WKC / World Kinect Corporation
TDS / Telephone and Data Systems, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OCW / Cmb.Tech NV
ROKU / Roku, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DOCU / DocuSign, Inc.
JNJ / Johnson & Johnson
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OGN / Organon & Co.
CLIR / ClearSign Technologies Corporation
CSCO / Cisco Systems, Inc.
LITE / Lumentum Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ABNB / Airbnb, Inc.
TD / The Toronto-Dominion Bank
COP / ConocoPhillips
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NUE / Nucor Corporation
MGM / MGM Resorts International
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
AVT / Avnet, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MCK / McKesson Corporation
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VVX / V2X, Inc.
MU / Micron Technology, Inc.
MCY / Mercury General Corporation
AFL / Aflac Incorporated
JXN / Jackson Financial Inc.
CMI / Cummins Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYF / Synchrony Financial
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
UBS / UBS Group AG
STWD / Starwood Property Trust, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BNS / The Bank of Nova Scotia
ARCB / ArcBest Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GDMN / WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
ROOT / Root, Inc.
QTWO / Q2 Holdings, Inc.
DE / Deere & Company
DHR / Danaher Corporation
MMM / 3M Company
DAL / Delta Air Lines, Inc.
GEV / GE Vernova Inc.
CSX / CSX Corporation
O / Realty Income Corporation
ELV / Elevance Health, Inc.
AFG / American Financial Group, Inc.
ICLR / ICON Public Limited Company
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
IVZ / Invesco Ltd.
TAP / Molson Coors Beverage Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UPS / United Parcel Service, Inc.
TKR / The Timken Company
AER / AerCap Holdings N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DNOW / DNOW Inc.
PPC / Pilgrim's Pride Corporation
HST / Host Hotels & Resorts, Inc.
TPH / Tri Pointe Homes, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
BFH / Bread Financial Holdings, Inc.
CELH / Celsius Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
HOOD / Robinhood Markets, Inc.
PLTR / Palantir Technologies Inc.
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Shares
PLD / Prologis, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
APP / AppLovin Corporation
MO / Altria Group, Inc.
AXP / American Express Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
CME / CME Group Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
OKTA / Okta, Inc.
RACE / Ferrari N.V.
LEA / Lear Corporation
LH / Labcorp Holdings Inc.
EFX / Equifax Inc.
SNX / TD SYNNEX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SNT / Senstar Technologies Corporation
AMD / Advanced Micro Devices, Inc.
MRVL / Marvell Technology, Inc.
NSA / National Storage Affiliates Trust
UNFI / United Natural Foods, Inc.