Market Value10,253,031,805
Total Holdings384
File Date2025-02-10
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AEO / American Eagle Outfitters, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
0R2C / Endeavour Silver Corp.
JPM / JPMorgan Chase & Co.
RGA / Reinsurance Group of America, Incorporated
PSLV / Sprott Physical Silver Trust
TRIP / Tripadvisor, Inc.
SKX / Skechers U.S.A., Inc.
MKC / McCormick & Company, Incorporated
ANSS / ANSYS, Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
CVNA / Carvana Co.
CART / Maplebear Inc.
IBOC / International Bancshares Corporation
ANET / Arista Networks, Inc.
CWEN / Clearway Energy, Inc.
KKR / KKR & Co. Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
WWD / Woodward, Inc.
XOM / Exxon Mobil Corporation
FTNT / Fortinet, Inc.
CSL / Carlisle Companies Incorporated
NBIS / Nebius Group N.V.
MFC / Manulife Financial Corporation
NET / Cloudflare, Inc.
TWST / Twist Bioscience Corporation
PPL / PPL Corporation
CLS / Celestica Inc.
SIGA / SIGA Technologies, Inc.
OSPN / OneSpan Inc.
GRNT / Granite Ridge Resources, Inc.
ZM / Zoom Communications, Inc.
TEX / Terex Corporation
BPOP / Popular, Inc.
AXTA / Axalta Coating Systems Ltd.
AFRM / Affirm Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
APTV / Aptiv PLC
CASH / Pathward Financial, Inc.
TREE / LendingTree, Inc.
D / Dominion Energy, Inc.
CB / Chubb Limited
OGS / ONE Gas, Inc.
ADSK / Autodesk, Inc.
ACN / Accenture plc
BFAM / Bright Horizons Family Solutions Inc.
COMP / Compass, Inc.
PLMR / Palomar Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
DAL / Delta Air Lines, Inc.
VZLA / Vizsla Silver Corp.
TXRH / Texas Roadhouse, Inc.
BDX / Becton, Dickinson and Company
ALNY / Alnylam Pharmaceuticals, Inc.
SPOT / Spotify Technology S.A.
GRAB / Grab Holdings Limited
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
RPRX / Royalty Pharma plc
FITB / Fifth Third Bancorp
XIFR / XPLR Infrastructure, LP - Limited Partnership
BOX / Box, Inc.
RBLX / Roblox Corporation
PRG / PROG Holdings, Inc.
ALC / Alcon Inc.
SM / SM Energy Company
NX / Quanex Building Products Corporation
HUBS / HubSpot, Inc.
CTAS / Cintas Corporation
WU / The Western Union Company
VLTO / Veralto Corporation
TXT / Textron Inc.
PSMT / PriceSmart, Inc.
PGR / The Progressive Corporation
KLG / WK Kellogg Co
NTAP / NetApp, Inc.
BWLP / BW LPG Limited
MMYT / MakeMyTrip Limited
ED / Consolidated Edison, Inc.
SFNC / Simmons First National Corporation
CLF / Cleveland-Cliffs Inc.
EWBC / East West Bancorp, Inc.
SLVM / Sylvamo Corporation
GRPN / Groupon, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
EXPD / Expeditors International of Washington, Inc.
DDOG / Datadog, Inc.
EQR / Equity Residential
VIRT / Virtu Financial, Inc.
LIN / Linde plc
CNQ / Canadian Natural Resources Limited
VEEV / Veeva Systems Inc.
MDT / Medtronic plc
INSP / Inspire Medical Systems, Inc.
ORA / Ormat Technologies, Inc.
BBWI / Bath & Body Works, Inc.
PEGA / Pegasystems Inc.
TWLO / Twilio Inc.
BGS / B&G Foods, Inc.
ISRG / Intuitive Surgical, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
NVDA / NVIDIA Corporation
ROP / Roper Technologies, Inc.
MRK / Merck & Co., Inc.
BLK / BlackRock, Inc.
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
NFG / National Fuel Gas Company
CALM / Cal-Maine Foods, Inc.
AVB / AvalonBay Communities, Inc.
TSN / Tyson Foods, Inc.
TEL / TE Connectivity plc
RDDT / Reddit, Inc.
AEM / Agnico Eagle Mines Limited
WDFC / WD-40 Company
SCS / Steelcase Inc.
ERIE / Erie Indemnity Company
ALEC / Alector, Inc.
DEI / Douglas Emmett, Inc.
AKR / Acadia Realty Trust
SILV / SilverCrest Metals Inc.
OFG / OFG Bancorp
DT / Dynatrace, Inc.
OTTR / Otter Tail Corporation
KMB / Kimberly-Clark Corporation
REX / REX American Resources Corporation
GOLD / Gold.com, Inc.
DASH / DoorDash, Inc.
XYZ / Block, Inc.
SKYW / SkyWest, Inc.
CEG / Constellation Energy Corporation
BRO / Brown & Brown, Inc.
AXS / AXIS Capital Holdings Limited
NNN / NNN REIT, Inc.
DPZ / Domino's Pizza, Inc.
FCNCA / First Citizens BancShares, Inc.
RHP / Ryman Hospitality Properties, Inc.
ETR / Entergy Corporation
WDAY / Workday, Inc.
WTW / Willis Towers Watson Public Limited Company
CBRE / CBRE Group, Inc.
ESS / Essex Property Trust, Inc.
OFIX / Orthofix Medical Inc.
FDP / Fresh Del Monte Produce Inc.
HLT / Hilton Worldwide Holdings Inc.
NEU / NewMarket Corporation
CWT / California Water Service Group
TFII / TFI International Inc.
TOL / Toll Brothers, Inc.
ESRT / Empire State Realty Trust, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
NMRK / Newmark Group, Inc.
APTV / Aptiv PLC
VST / Vistra Corp.
MATX / Matson, Inc.
ITOS / iTeos Therapeutics, Inc.
GD / General Dynamics Corporation
OGE / OGE Energy Corp.
GDDY / GoDaddy Inc.
MEDP / Medpace Holdings, Inc.
ITT / ITT Inc.
FULT / Fulton Financial Corporation
DUK / Duke Energy Corporation
DECK / Deckers Outdoor Corporation
NVT / nVent Electric plc
LPG / Dorian LPG Ltd.
NBIX / Neurocrine Biosciences, Inc.
R / Ryder System, Inc.
WRBY / Warby Parker Inc.
NSA / National Storage Affiliates Trust
LOPE / Grand Canyon Education, Inc.
GWW / W.W. Grainger, Inc.
BBY / Best Buy Co., Inc.
UTZ / Utz Brands, Inc.
NXPI / NXP Semiconductors N.V.
APAM / Artisan Partners Asset Management Inc.
PINS / Pinterest, Inc.
CMI / Cummins Inc.
ACGL / Arch Capital Group Ltd.
SPNT / SiriusPoint Ltd.
BURL / Burlington Stores, Inc.
FBP / First BanCorp.
PDM / Piedmont Realty Trust, Inc.
VRRM / Verra Mobility Corporation
RF / Regions Financial Corporation
DCI / Donaldson Company, Inc.
EPRT / Essential Properties Realty Trust, Inc.
NTNX / Nutanix, Inc.
ALLE / Allegion plc
CMA / Comerica Incorporated
INFN / Infinera Corporation
LDOS / Leidos Holdings, Inc.
MANH / Manhattan Associates, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
COR / Cencora, Inc.
COF / Capital One Financial Corporation
1LOGN / Logitech International S.A.
RSI / Rush Street Interactive, Inc.
TRTX / TPG RE Finance Trust, Inc.
JXN / Jackson Financial Inc.
SM3 / Suncor Energy Inc.
ANF / Abercrombie & Fitch Co.
RACE / Ferrari N.V.
CM / Canadian Imperial Bank of Commerce
QLYS / Qualys, Inc.
ATO / Atmos Energy Corporation
DLB / Dolby Laboratories, Inc.
FLO / Flowers Foods, Inc.
RMD / ResMed Inc.
SRPT / Sarepta Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
NU / Nu Holdings Ltd.
HLF / Herbalife Ltd.
KARO / Karooooo Ltd.
OKTA / Okta, Inc.
GE / General Electric Company
AMH / American Homes 4 Rent
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
RNG / RingCentral, Inc.
CI / The Cigna Group
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
SATS / EchoStar Corporation
EBAY / eBay Inc.
LYFT / Lyft, Inc.
LFUS / Littelfuse, Inc.
ELF / e.l.f. Beauty, Inc.
SAFE / Safehold Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
TBBK / The Bancorp, Inc.
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
CTRE / CareTrust REIT, Inc.
ADBE / Adobe Inc.
TW / Tradeweb Markets Inc.
OZK / Bank OZK
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
NYT / The New York Times Company
RSG / Republic Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
M / Macy's, Inc.
COIN / Coinbase Global, Inc.
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
GPRO / GoPro, Inc.
AMWD / American Woodmark Corporation
HOG / Harley-Davidson, Inc.
TT / Trane Technologies plc
JHG / Janus Henderson Group plc
ALL / The Allstate Corporation
ADP / Automatic Data Processing, Inc.
WTS / Watts Water Technologies, Inc.
CL / Colgate-Palmolive Company
HIMS / Hims & Hers Health, Inc.
CDNA / CareDx, Inc.
0R3T / UBS Group AG
TRV / The Travelers Companies, Inc.
EGP / EastGroup Properties, Inc.
DVA / DaVita Inc.
RNR / RenaissanceRe Holdings Ltd.
FG / F&G Annuities & Life, Inc.
ELS / Equity LifeStyle Properties, Inc.
AMCX / AMC Global Media Inc.
C.WSA / Citigroup, Inc.
QGEN / Qiagen N.V.
VRT / Vertiv Holdings Co
RCL / Royal Caribbean Cruises Ltd.
LQDT / Liquidity Services, Inc.
OUT / OUTFRONT Media Inc.
DELL / Dell Technologies Inc.
POR / Portland General Electric Company
ODP / The ODP Corporation
TDS / Telephone and Data Systems, Inc.
HCC / Warrior Met Coal, Inc.
UMBF / UMB Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
IIPR / Innovative Industrial Properties, Inc.
DEC / Diversified Energy Company
CDP / COPT Defense Properties
SYF / Synchrony Financial
XPRO / Expro Group Holdings N.V.
GBTG / Global Business Travel Group, Inc.
FNF / Fidelity National Financial, Inc.
LUMN / Lumen Technologies, Inc.
SW / Smurfit Westrock Plc
EA / Electronic Arts Inc.
AWI / Armstrong World Industries, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
BKH / Black Hills Corporation
GAP / The Gap, Inc.
DB / Deutsche Bank Aktiengesellschaft
UNH / UnitedHealth Group Incorporated
EPAC / Enerpac Tool Group Corp.
PAYX / Paychex, Inc.
ATR / AptarGroup, Inc.
ATGE / Covista Inc.
GLOB / Globant S.A.
CRGY / Crescent Energy Company
FTDR / Frontdoor, Inc.
JLL / Jones Lang LaSalle Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
WING / Wingstop Inc.
STAA / STAAR Surgical Company
AMT / American Tower Corporation
HAS / Hasbro, Inc.
CRH / CRH plc
SAIC / Science Applications International Corporation
HOPE / Hope Bancorp, Inc.
OSCR / Oscar Health, Inc.
PFBC / Preferred Bank
PSN / Parsons Corporation
CAL / Caleres, Inc.
PK / Park Hotels & Resorts Inc.
DBD / Diebold Nixdorf, Incorporated
ICFI / ICF International, Inc.
TMHC / Taylor Morrison Home Corporation
UGI / UGI Corporation
PNC / The PNC Financial Services Group, Inc.
SKE / Skeena Resources Limited
LEG / Leggett & Platt, Incorporated
SWX / Southwest Gas Holdings, Inc.
WSM / Williams-Sonoma, Inc.
BGC / BGC Group, Inc.
QCOM / QUALCOMM Incorporated
INCY / Incyte Corporation
TOST / Toast, Inc.
MCRI / Monarch Casino & Resort, Inc.
WT / WisdomTree, Inc.
VET / Vermilion Energy Inc.
HIG / The Hartford Insurance Group, Inc.
ALLY / Ally Financial Inc.
DLX / Deluxe Corporation
APO / Apollo Global Management, Inc.
WMS / Advanced Drainage Systems, Inc.
FSM / Fortuna Mining Corp.
US1651671802 / Chesapeake Energy Corp.
CVLT / Commvault Systems, Inc.
SBRA / Sabra Health Care REIT, Inc.
MDU / MDU Resources Group, Inc.
ADC / Agree Realty Corporation
GVA / Granite Construction Incorporated
IMO / Imperial Oil Limited
MCK / McKesson Corporation
GOOG / Alphabet Inc.
AYI / Acuity Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
RAMP / LiveRamp Holdings, Inc.
YETI / YETI Holdings, Inc.
NEWP / New Pacific Metals Corp.
AWK / American Water Works Company, Inc.
APP / AppLovin Corporation
NVST / Envista Holdings Corporation
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
EGO / Eldorado Gold Corporation
INGR / Ingredion Incorporated
MWA / Mueller Water Products, Inc.
AGI / Alamos Gold Inc.
MSA / MSA Safety Incorporated
NGD / New Gold Inc.
NVR / NVR, Inc.
YUMC / Yum China Holdings, Inc.
CEF / Sprott Physical Gold and Silver Trust
PGRE / Paramount Group, Inc.
CSGP / CoStar Group, Inc.
FFIV / F5, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
TRI / Thomson Reuters Corporation
NXT / Nextpower Inc.
HNI / HNI Corporation
AIG / American International Group, Inc.
ZYME / Zymeworks Inc.
IMAX / IMAX Corporation
TRMB / Trimble Inc.
HBM / Hudbay Minerals Inc.
KGC / Kinross Gold Corporation
FIS / Fidelity National Information Services, Inc.
CSCO / Cisco Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
CDE / Coeur Mining, Inc.
BRK.B / Berkshire Hathaway Inc.
EGBN / Eagle Bancorp, Inc.
CRUS / Cirrus Logic, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DOCU / DocuSign, Inc.
VITL / Vital Farms, Inc.
ROKU / Roku, Inc.
CHE / Chemed Corporation
CORT / Corcept Therapeutics Incorporated
NAVI / Navient Corporation
UA / Under Armour, Inc.
EXE / Expand Energy Corporation
RL / Ralph Lauren Corporation
PAAS / Pan American Silver Corp.
HWM / Howmet Aerospace Inc.
UAA / Under Armour, Inc.
C / Citigroup Inc.
AGX / Argan, Inc.
WPM / Wheaton Precious Metals Corp.
PPC / Pilgrim's Pride Corporation
AVGO / Broadcom Inc.
HCI / HCI Group, Inc.
OC / Owens Corning
VZ / Verizon Communications Inc.
XYL / Xylem Inc.
S3A / Stantec Inc.
NEE / NextEra Energy, Inc.
CNC / Centene Corporation
OWL / Blue Owl Capital Inc.
FOXA / Fox Corporation
ARR / ARMOUR Residential REIT, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JNJ / Johnson & Johnson
EHC / Encompass Health Corporation
TMUS / T-Mobile US, Inc.
MLKN / MillerKnoll, Inc.
MUX / McEwen Inc.
MS / Morgan Stanley
IDCC / InterDigital, Inc.
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
MMM / 3M Company
SE / Sea Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
V / Visa Inc.
HL / Hecla Mining Company
AES / The AES Corporation
TCBI / Texas Capital Bancshares, Inc.
DHR / Danaher Corporation
TILE / Interface, Inc.
AMAT / Applied Materials, Inc.
LNC / Lincoln National Corporation
NEM / Newmont Corporation
CME / CME Group Inc.
WCN / Waste Connections, Inc.
IDXX / IDEXX Laboratories, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CROX / Crocs, Inc.
EXEL / Exelixis, Inc.
BK / The Bank of New York Mellon Corporation
GHC / Graham Holdings Company
MTCH / Match Group, Inc.
CAH / Cardinal Health, Inc.
PRLB / Proto Labs, Inc.
NRG / NRG Energy, Inc.
MTD / Mettler-Toledo International Inc.
KFRC / Kforce Inc.
ELAN / Elanco Animal Health Incorporated
BFH / Bread Financial Holdings, Inc.
PHYS / Sprott Physical Gold Trust
YELP / Yelp Inc.
PVH / PVH Corp.
FERG / Ferguson Enterprises Inc.
JKHY / Jack Henry & Associates, Inc.
DBX / Dropbox, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
NHI / National Health Investors, Inc.
BRC / Brady Corporation
ARES / Ares Management Corporation
WABC / Westamerica Bancorporation
T / AT&T Inc.
FFIN / First Financial Bankshares, Inc.