Market Value1,889,297,166
Total Holdings416
File Date2026-04-13
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JXN / Jackson Financial Inc.
IONS / Ionis Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
COP / ConocoPhillips
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNFI / United Natural Foods, Inc.
ASTS / AST SpaceMobile, Inc.
ROP / Roper Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KMB / Kimberly-Clark Corporation
LNC / Lincoln National Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
TIGO / Millicom International Cellular S.A.
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
NRG / NRG Energy, Inc.
QCOM / QUALCOMM Incorporated
ICLR / ICON Public Limited Company
NWS / News Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OEF / iShares Trust - iShares S&P 100 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TPG / TPG Inc.
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
CWST / Casella Waste Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
THG / The Hanover Insurance Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMY / Bristol-Myers Squibb Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
DELL / Dell Technologies Inc.
TSLA / Tesla, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
AHR / American Healthcare REIT, Inc.
FLR / Fluor Corporation
SIRI / Sirius XM Holdings Inc.
COLB / Columbia Banking System, Inc.
NET / Cloudflare, Inc.
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
UI / Ubiquiti Inc.
ABG / Asbury Automotive Group, Inc.
SNDR / Schneider National, Inc.
BAC / Bank of America Corporation
TLN / Talen Energy Corporation
EL / The Estée Lauder Companies Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADNT / Adient plc
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
HLN / Haleon plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
VOYA / Voya Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FERG / Ferguson Enterprises Inc.
RGA / Reinsurance Group of America, Incorporated
CELH / Celsius Holdings, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
TD / The Toronto-Dominion Bank
DECK / Deckers Outdoor Corporation
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMN / AMN Healthcare Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
CSTM / Constellium SE
FIX / Comfort Systems USA, Inc.
RDN / Radian Group Inc.
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
PWR / Quanta Services, Inc.
COO / The Cooper Companies, Inc.
EYE / National Vision Holdings, Inc.
EME / EMCOR Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HUBG / Hub Group, Inc.
LEA / Lear Corporation
DE / Deere & Company
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
STT / State Street Corporation
DDOG / Datadog, Inc.
CPT / Camden Property Trust
DNP / DNP Select Income Fund Inc.
IVZ / Invesco Ltd.
ABT / Abbott Laboratories
VRT / Vertiv Holdings Co
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
PFGC / Performance Food Group Company
ARCB / ArcBest Corporation
META / Meta Platforms, Inc.
NTNX / Nutanix, Inc.
XMTR / Xometry, Inc.
FN / Fabrinet
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TPR / Tapestry, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AN / AutoNation, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
PAG / Penske Automotive Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DINO / HF Sinclair Corporation
ATR / AptarGroup, Inc.
FFIV / F5, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CBOE / Cboe Global Markets, Inc.
B / Barrick Mining Corporation
IESC / IES Holdings, Inc.
SBUX / Starbucks Corporation
SNX / TD SYNNEX Corporation
FDX / FedEx Corporation
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SRPT / Sarepta Therapeutics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBKR / Interactive Brokers Group, Inc.
IDCC / InterDigital, Inc.
RTX / RTX Corporation
PRIM / Primoris Services Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
EQH / Equitable Holdings, Inc.
BLDR / Builders FirstSource, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
FTAI / FTAI Aviation Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SFNC / Simmons First National Corporation
CSCO / Cisco Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BTSG / BrightSpring Health Services, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMCSA / Comcast Corporation
SPHR / Sphere Entertainment Co.
LNG / Cheniere Energy, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DAN / Dana Incorporated
AVT / Avnet, Inc.
GLW / Corning Incorporated
ORCL / Oracle Corporation
CSX / CSX Corporation
HLI / Houlihan Lokey, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
PSX / Phillips 66
O / Realty Income Corporation
OCW / Cmb.Tech NV
PLTR / Palantir Technologies Inc.
APP / AppLovin Corporation
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
WDAY / Workday, Inc.
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
DY / Dycom Industries, Inc.
DB / Deutsche Bank Aktiengesellschaft
MGM / MGM Resorts International
ANET / Arista Networks, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
M / Macy's, Inc.
JBL / Jabil Inc.
ADBE / Adobe Inc.
GTES / Gates Industrial Corporation plc
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
SNT / Senstar Technologies Corporation
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
ABNB / Airbnb, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SAH / Sonic Automotive, Inc.
STX / Seagate Technology Holdings plc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NXT / Nextpower Inc.
WM / Waste Management, Inc.
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
HL / Hecla Mining Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VVX / V2X, Inc.
KO / The Coca-Cola Company
GPI / Group 1 Automotive, Inc.
GSM / Ferroglobe PLC
OVV / Ovintiv Inc.
FHN / First Horizon Corporation
CME / CME Group Inc.
MKSI / MKS Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
TEL / TE Connectivity plc
PEN / Penumbra, Inc.
ROKU / Roku, Inc.
PPC / Pilgrim's Pride Corporation
BNS / The Bank of Nova Scotia
CASY / Casey's General Stores, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TAP / Molson Coors Beverage Company
AGX / Argan, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
TKO / TKO Group Holdings, Inc.
ALAB / Astera Labs, Inc.
EXPE / Expedia Group, Inc.
MDB / MongoDB, Inc.
CVNA / Carvana Co.
TJX / The TJX Companies, Inc.
HOOD / Robinhood Markets, Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
CPRI / Capri Holdings Limited
SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF
WKC / World Kinect Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMT / American Tower Corporation
DOCU / DocuSign, Inc.
BFH / Bread Financial Holdings, Inc.
DNOW / DNOW Inc.
SOFI / SoFi Technologies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CRK / Comstock Resources, Inc.
SANM / Sanmina Corporation
URBN / Urban Outfitters, Inc.
AMKR / Amkor Technology, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EMN / Eastman Chemical Company
GDMN / WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
PTGX / Protagonist Therapeutics, Inc.
OGN / Organon & Co.
TDS / Telephone and Data Systems, Inc.
NOW / ServiceNow, Inc.
REVG / REV Group, Inc.
ARW / Arrow Electronics, Inc.
HOUS / Anywhere Real Estate Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BRKR / Bruker Corporation
INSM / Insmed Incorporated
AVDL / Avadel Pharmaceuticals plc
COPX / Global X Funds - Global X Copper Miners ETF
OKTA / Okta, Inc.
CIEN / Ciena Corporation
COR / Cencora, Inc.
CALX / Calix, Inc.
AFG / American Financial Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BK / The Bank of New York Mellon Corporation
TPH / Tri Pointe Homes, Inc.
MNST / Monster Beverage Corporation
RACE / Ferrari N.V.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTD / Mettler-Toledo International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SLI / Standard Lithium Ltd.
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
CLIR / ClearSign Technologies Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
TTWO / Take-Two Interactive Software, Inc.
MAA / Mid-America Apartment Communities, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AAPL / Apple Inc.
LITE / Lumentum Holdings Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
AKAM / Akamai Technologies, Inc.
C / Citigroup Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
GOOGL / Alphabet Inc.
RKLB / Rocket Lab Corporation
CAVA / CAVA Group, Inc.
ENFFF / Enbridge Inc. - Preferred Security
ASGN / ASGN Incorporated
AEIS / Advanced Energy Industries, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
MCD / McDonald's Corporation
TNK / Teekay Tankers Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLB / SLB N.V.
MRK / Merck & Co., Inc.
COHR / Coherent Corp.
EXP / Eagle Materials Inc.
TEAM / Atlassian Corporation
SHOP / Shopify Inc.
NXPI / NXP Semiconductors N.V.
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
AER / AerCap Holdings N.V.
ULTA / Ulta Beauty, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CEF / Sprott Physical Gold and Silver Trust
GCT / GigaCloud Technology Inc.
IBM / International Business Machines Corporation
CB / Chubb Limited
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
HII / Huntington Ingalls Industries, Inc.
TMDX / TransMedics Group, Inc.
AXP / American Express Company
MMM / 3M Company
MS / Morgan Stanley
NOV / NOV Inc.
TROW / T. Rowe Price Group, Inc.
MCK / McKesson Corporation
GSAT / Globalstar, Inc.
NEE / NextEra Energy, Inc.
UBER / Uber Technologies, Inc.
AWK / American Water Works Company, Inc.
LEG / Leggett & Platt, Incorporated
CRS / Carpenter Technology Corporation
DXC / DXC Technology Company
ADP / Automatic Data Processing, Inc.
ZM / Zoom Communications, Inc.
GLD / SPDR Gold Shares
CMI / Cummins Inc.
GE / General Electric Company
LLY / Eli Lilly and Company
MCO / Moody's Corporation
TXN / Texas Instruments Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
MRVL / Marvell Technology, Inc.
AZO / AutoZone, Inc.
APO / Apollo Global Management, Inc.
STNE / StoneCo Ltd.
BCC / Boise Cascade Company
CENX / Century Aluminum Company
TFC / Truist Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
MTSI / MACOM Technology Solutions Holdings, Inc.
SYF / Synchrony Financial
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
FIGS / FIGS, Inc.
OKE / ONEOK, Inc.
STWD / Starwood Property Trust, Inc.
APD / Air Products and Chemicals, Inc.
AMAT / Applied Materials, Inc.
AIG / American International Group, Inc.
TGT / Target Corporation
NEM / Newmont Corporation
DAL / Delta Air Lines, Inc.
HALO / Halozyme Therapeutics, Inc.
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
DHR / Danaher Corporation
PACS / PACS Group, Inc.
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
SPOT / Spotify Technology S.A.
EFX / Equifax Inc.
HON / Honeywell International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HGV / Hilton Grand Vacations Inc.
VSAT / Viasat, Inc.
MRCY / Mercury Systems, Inc.
UVE / Universal Insurance Holdings, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PRM / Perimeter Solutions, Inc.
GEV / GE Vernova Inc.
WFRD / Weatherford International plc
PM / Philip Morris International Inc.
T / AT&T Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
TOL / Toll Brothers, Inc.
HCSG / Healthcare Services Group, Inc.
USFD / US Foods Holding Corp.
VIAV / Viavi Solutions Inc.
MCY / Mercury General Corporation
EHC / Encompass Health Corporation
DIS / The Walt Disney Company