Market Value2,008,713,116
Total Holdings407
File Date2026-02-02
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)
SAH / Sonic Automotive, Inc.
MDB / MongoDB, Inc.
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVNA / Carvana Co.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
GLW / Corning Incorporated
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
DELL / Dell Technologies Inc.
HOOD / Robinhood Markets, Inc.
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
XOM / Exxon Mobil Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RTX / RTX Corporation
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
VRT / Vertiv Holdings Co
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
LNG / Cheniere Energy, Inc.
M / Macy's, Inc.
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
HCA / HCA Healthcare, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TNK / Teekay Tankers Ltd.
AZO / AutoZone, Inc.
MCD / McDonald's Corporation
CPRI / Capri Holdings Limited
EYE / National Vision Holdings, Inc.
DUK / Duke Energy Corporation
FFIV / F5, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
DINO / HF Sinclair Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CLIR / ClearSign Technologies Corporation
ASTS / AST SpaceMobile, Inc.
SNEX / StoneX Group Inc.
GTLB / GitLab Inc.
DXC / DXC Technology Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AON / Aon plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMT / American Tower Corporation
IBIT / iShares Bitcoin Trust ETF
CWST / Casella Waste Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
UI / Ubiquiti Inc.
DOCU / DocuSign, Inc.
NUE / Nucor Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
RDDT / Reddit, Inc.
CORT / Corcept Therapeutics Incorporated
DASH / DoorDash, Inc.
AVPT / AvePoint, Inc.
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.
SPOT / Spotify Technology S.A.
LRN / Stride, Inc.
COMP / Compass, Inc.
GWRE / Guidewire Software, Inc.
LIF / Life360, Inc.
BKNG / Booking Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
BEN / Franklin Resources, Inc.
APPF / AppFolio, Inc.
SLG / SL Green Realty Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MD / Pediatrix Medical Group, Inc.
SO / The Southern Company
DKNG / DraftKings Inc.
APLS / Apellis Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
FRHC / Freedom Holding Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AFRM / Affirm Holdings, Inc.
SYK / Stryker Corporation
IT / Gartner, Inc.
AXON / Axon Enterprise, Inc.
WCC / WESCO International, Inc.
SFM / Sprouts Farmers Market, Inc.
ACI / Albertsons Companies, Inc.
DXPE / DXP Enterprises, Inc.
ATGE / Covista Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ROOT / Root, Inc.
BFH / Bread Financial Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
UNP / Union Pacific Corporation
DNOW / DNOW Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SOFI / SoFi Technologies, Inc.
AHR / American Healthcare REIT, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CRK / Comstock Resources, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SLI / Standard Lithium Ltd.
SANM / Sanmina Corporation
CAH / Cardinal Health, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TPG / TPG Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
URBN / Urban Outfitters, Inc.
DECK / Deckers Outdoor Corporation
ADNT / Adient plc
RCL / Royal Caribbean Cruises Ltd.
PFGC / Performance Food Group Company
NSC / Norfolk Southern Corporation
THG / The Hanover Insurance Group, Inc.
APH / Amphenol Corporation
TLN / Talen Energy Corporation
AMKR / Amkor Technology, Inc.
EME / EMCOR Group, Inc.
VOYA / Voya Financial, Inc.
IESC / IES Holdings, Inc.
LLY / Eli Lilly and Company
KNX / Knight-Swift Transportation Holdings Inc.
TXN / Texas Instruments Incorporated
EMN / Eastman Chemical Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GDMN / WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
PTGX / Protagonist Therapeutics, Inc.
OGN / Organon & Co.
BLDR / Builders FirstSource, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TDS / Telephone and Data Systems, Inc.
SYF / Synchrony Financial
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
ABNB / Airbnb, Inc.
EHC / Encompass Health Corporation
MAA / Mid-America Apartment Communities, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EXP / Eagle Materials Inc.
WMT / Walmart Inc.
STNE / StoneCo Ltd.
C / Citigroup Inc.
COP / ConocoPhillips
NEM / Newmont Corporation
SIRI / Sirius XM Holdings Inc.
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NET / Cloudflare, Inc.
FERG / Ferguson Enterprises Inc.
EL / The Estée Lauder Companies Inc.
ABG / Asbury Automotive Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRS / Carpenter Technology Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CRWD / CrowdStrike Holdings, Inc.
CSTM / Constellium SE
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HUBG / Hub Group, Inc.
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
MAR / Marriott International, Inc.
ARCB / ArcBest Corporation
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
UFPI / UFP Industries, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
VHT / Vanguard World Fund - Vanguard Health Care ETF
TPR / Tapestry, Inc.
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
JLL / Jones Lang LaSalle Incorporated
CMCSA / Comcast Corporation
ENFFF / Enbridge Inc. - Preferred Security
CCJ / Cameco Corporation
PRIM / Primoris Services Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
BCC / Boise Cascade Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SFNC / Simmons First National Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BTSG / BrightSpring Health Services, Inc.
SPHR / Sphere Entertainment Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SYY / Sysco Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
LRCX / Lam Research Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
UBS / UBS Group AG
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TEL / TE Connectivity plc
BNS / The Bank of Nova Scotia
DAN / Dana Incorporated
AVT / Avnet, Inc.
RF / Regions Financial Corporation
ROKU / Roku, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VVX / V2X, Inc.
STWD / Starwood Property Trust, Inc.
CASY / Casey's General Stores, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
GPC / Genuine Parts Company
GS / The Goldman Sachs Group, Inc.
ARW / Arrow Electronics, Inc.
EXPE / Expedia Group, Inc.
INTC / Intel Corporation
B / Barrick Mining Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AER / AerCap Holdings N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TKO / TKO Group Holdings, Inc.
CVX / Chevron Corporation
ALAB / Astera Labs, Inc.
MGM / MGM Resorts International
SLB / SLB N.V.
OCW / Cmb.Tech NV
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CARR / Carrier Global Corporation
IDCC / InterDigital, Inc.
JPM / JPMorgan Chase & Co.
PWR / Quanta Services, Inc.
IDXX / IDEXX Laboratories, Inc.
ROP / Roper Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OVV / Ovintiv Inc.
YUMC / Yum China Holdings, Inc.
PAG / Penske Automotive Group, Inc.
ATR / AptarGroup, Inc.
NRG / NRG Energy, Inc.
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
HGV / Hilton Grand Vacations Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ZM / Zoom Communications, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OEF / iShares Trust - iShares S&P 100 ETF
COO / The Cooper Companies, Inc.
STRL / Sterling Infrastructure, Inc.
BF.B / Brown-Forman Corporation
BX / Blackstone Inc.
MTD / Mettler-Toledo International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGX / Argan, Inc.
COLB / Columbia Banking System, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HLI / Houlihan Lokey, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JBL / Jabil Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
UVE / Universal Insurance Holdings, Inc.
USFD / US Foods Holding Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NWS / News Corporation
REVG / REV Group, Inc.
NFLX / Netflix, Inc.
DNP / DNP Select Income Fund Inc.
GSM / Ferroglobe PLC
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
TOL / Toll Brothers, Inc.
JXN / Jackson Financial Inc.
VLO / Valero Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
CEF / Sprott Physical Gold and Silver Trust
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
CMI / Cummins Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
CI / The Cigna Group
TTMI / TTM Technologies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
PSX / Phillips 66
XMTR / Xometry, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
FN / Fabrinet
HL / Hecla Mining Company
BRKR / Bruker Corporation
INSM / Insmed Incorporated
NTNX / Nutanix, Inc.
NXT / Nextpower Inc.
AVDL / Avadel Pharmaceuticals plc
COPX / Global X Funds - Global X Copper Miners ETF
SNDR / Schneider National, Inc.
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPC / Pilgrim's Pride Corporation
QQQ / Invesco QQQ Trust, Series 1
CELH / Celsius Holdings, Inc.
SNX / TD SYNNEX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SNT / Senstar Technologies Corporation
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Shares
T / AT&T Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
APP / AppLovin Corporation
PLD / Prologis, Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
APO / Apollo Global Management, Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
CME / CME Group Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
FDX / FedEx Corporation
NXPI / NXP Semiconductors N.V.
MSFT / Microsoft Corporation
OKTA / Okta, Inc.
AMAT / Applied Materials, Inc.
FTXP / Foothills Exploration, Inc.
LH / Labcorp Holdings Inc.
RACE / Ferrari N.V.
CIEN / Ciena Corporation
YUM / Yum! Brands, Inc.
LEA / Lear Corporation
DE / Deere & Company
TIGO / Millicom International Cellular S.A.
COR / Cencora, Inc.
EFX / Equifax Inc.
DAL / Delta Air Lines, Inc.
DHR / Danaher Corporation
CALX / Calix, Inc.
MMM / 3M Company
FIX / Comfort Systems USA, Inc.
GEV / GE Vernova Inc.
O / Realty Income Corporation
ELV / Elevance Health, Inc.
AFG / American Financial Group, Inc.
ICLR / ICON Public Limited Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AIG / American International Group, Inc.
TKR / The Timken Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
DDOG / Datadog, Inc.
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZTS / Zoetis Inc.
BWA / BorgWarner Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
TPH / Tri Pointe Homes, Inc.
HST / Host Hotels & Resorts, Inc.
SHOP / Shopify Inc.
MNST / Monster Beverage Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PRM / Perimeter Solutions, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRVL / Marvell Technology, Inc.
UNFI / United Natural Foods, Inc.
NSA / National Storage Affiliates Trust
DB / Deutsche Bank Aktiengesellschaft