Market Value10,432,554,163
Total Holdings418
File Date2025-05-09
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)
MFC / Manulife Financial Corporation
TMO / Thermo Fisher Scientific Inc.
HIMS / Hims & Hers Health, Inc.
FTNT / Fortinet, Inc.
RPRX / Royalty Pharma plc
RACE / Ferrari N.V.
DAVE / Dave Inc.
COMP / Compass, Inc.
STAA / STAAR Surgical Company
LUMN / Lumen Technologies, Inc.
MKC / McCormick & Company, Incorporated
HBM / Hudbay Minerals Inc.
ECL / Ecolab Inc.
BLBD / Blue Bird Corporation
GAP / The Gap, Inc.
FG / F&G Annuities & Life, Inc.
MGY / Magnolia Oil & Gas Corporation
MSFT / Microsoft Corporation
RNR / RenaissanceRe Holdings Ltd.
GOOGL / Alphabet Inc.
RNG / RingCentral, Inc.
UPWK / Upwork Inc.
CNC / Centene Corporation
IDXX / IDEXX Laboratories, Inc.
SATS / EchoStar Corporation
MPWR / Monolithic Power Systems, Inc.
DLX / Deluxe Corporation
ALLY / Ally Financial Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
AAL / American Airlines Group Inc.
OSCR / Oscar Health, Inc.
FSLR / First Solar, Inc.
DOCU / DocuSign, Inc.
SAFE / Safehold Inc.
ADBE / Adobe Inc.
MPT / Medical Properties Trust, Inc.
PTON / Peloton Interactive, Inc.
ABT / Abbott Laboratories
AIG / American International Group, Inc.
AVA / Avista Corporation
CEF / Sprott Physical Gold and Silver Trust
TXN / Texas Instruments Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
IIPR / Innovative Industrial Properties, Inc.
A / Agilent Technologies, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
TRMB / Trimble Inc.
BRK.B / Berkshire Hathaway Inc.
CTRE / CareTrust REIT, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
WABC / Westamerica Bancorporation
PLMR / Palomar Holdings, Inc.
HOG / Harley-Davidson, Inc.
NYT / The New York Times Company
RSG / Republic Services, Inc.
PDM / Piedmont Realty Trust, Inc.
PAYX / Paychex, Inc.
AWI / Armstrong World Industries, Inc.
CRGY / Crescent Energy Company
MTDR / Matador Resources Company
WCN / Waste Connections, Inc.
MELI / MercadoLibre, Inc.
FTDR / Frontdoor, Inc.
QCRH / QCR Holdings, Inc.
ATGE / Covista Inc.
DCI / Donaldson Company, Inc.
ALLE / Allegion plc
ATR / AptarGroup, Inc.
KLG / WK Kellogg Co
WWW / Wolverine World Wide, Inc.
TTD / The Trade Desk, Inc.
DEI / Douglas Emmett, Inc.
MANH / Manhattan Associates, Inc.
HCI / HCI Group, Inc.
TAP / Molson Coors Beverage Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
PSMT / PriceSmart, Inc.
BWLP / BW LPG Limited
AXS / AXIS Capital Holdings Limited
DEA / Easterly Government Properties, Inc.
IDA / IDACORP, Inc.
GOLD / Gold.com, Inc.
ATO / Atmos Energy Corporation
EWBC / East West Bancorp, Inc.
GLOB / Globant S.A.
CWT / California Water Service Group
RSI / Rush Street Interactive, Inc.
MMYT / MakeMyTrip Limited
CL / Colgate-Palmolive Company
CLS / Celestica Inc.
STLAMM / Stellantis N.V.
EHC / Encompass Health Corporation
ODFL / Old Dominion Freight Line, Inc.
TPB / Turning Point Brands, Inc.
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
CUZ / Cousins Properties Incorporated
WTS / Watts Water Technologies, Inc.
FFIN / First Financial Bankshares, Inc.
JHG / Janus Henderson Group plc
ARR / ARMOUR Residential REIT, Inc.
TREE / LendingTree, Inc.
UGI / UGI Corporation
DAL / Delta Air Lines, Inc.
CALM / Cal-Maine Foods, Inc.
CVNA / Carvana Co.
CRH / CRH plc
HIW / Highwoods Properties, Inc.
RBLX / Roblox Corporation
AFRM / Affirm Holdings, Inc.
TEX / Terex Corporation
JPM / JPMorgan Chase & Co.
ZM / Zoom Communications, Inc.
CTAS / Cintas Corporation
CNL / Collective Mining Ltd.
ARCT / Arcturus Therapeutics Holdings Inc.
WAT / Waters Corporation
SHW / The Sherwin-Williams Company
EXAS / Exact Sciences Corporation
ALC / Alcon Inc.
MDT / Medtronic plc
RHI / Robert Half Inc.
HALO / Halozyme Therapeutics, Inc.
FDP / Fresh Del Monte Produce Inc.
LOW / Lowe's Companies, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
BRX / Brixmor Property Group Inc.
CMCSA / Comcast Corporation
JXN / Jackson Financial Inc.
AMH / American Homes 4 Rent
BBWI / Bath & Body Works, Inc.
GNRC / Generac Holdings Inc.
PRG / PROG Holdings, Inc.
ROKU / Roku, Inc.
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
BKH / Black Hills Corporation
AMZN / Amazon.com, Inc.
1LOGN / Logitech International S.A.
TEL / TE Connectivity plc
CRUS / Cirrus Logic, Inc.
ORA / Ormat Technologies, Inc.
SLVM / Sylvamo Corporation
EGBN / Eagle Bancorp, Inc.
ARES / Ares Management Corporation
ANET / Arista Networks, Inc.
MCY / Mercury General Corporation
PAAS / Pan American Silver Corp.
TSLA / Tesla, Inc.
LNTH / Lantheus Holdings, Inc.
ACN / Accenture plc
WWD / Woodward, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
EBC / Eastern Bankshares, Inc.
FITB / Fifth Third Bancorp
PSLV / Sprott Physical Silver Trust
LAMR / Lamar Advertising Company
G / Genpact Limited
AGX / Argan, Inc.
FRPT / Freshpet, Inc.
NET / Cloudflare, Inc.
GRNT / Granite Ridge Resources, Inc.
IBKR / Interactive Brokers Group, Inc.
SPOT / Spotify Technology S.A.
HUBS / HubSpot, Inc.
CARG / CarGurus, Inc.
EXE / Expand Energy Corporation
APTV / Aptiv PLC
CWEN / Clearway Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
RDDT / Reddit, Inc.
TNDM / Tandem Diabetes Care, Inc.
EA / Electronic Arts Inc.
TRTX / TPG RE Finance Trust, Inc.
SR / Spire Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
HG / Hamilton Insurance Group, Ltd.
UNH / UnitedHealth Group Incorporated
EPAC / Enerpac Tool Group Corp.
WMS / Advanced Drainage Systems, Inc.
AX / Axos Financial, Inc.
TT / Trane Technologies plc
USFD / US Foods Holding Corp.
SILA / Sila Realty Trust, Inc.
SM3 / Suncor Energy Inc.
WDFC / WD-40 Company
KRC / Kilroy Realty Corporation
TXT / Textron Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GBTG / Global Business Travel Group, Inc.
TGNA / TEGNA Inc.
JLL / Jones Lang LaSalle Incorporated
DECK / Deckers Outdoor Corporation
GWW / W.W. Grainger, Inc.
PTGX / Protagonist Therapeutics, Inc.
ANSS / ANSYS, Inc.
PDYPF / Flutter Entertainment plc
GRMN / Garmin Ltd.
LIN / Linde plc
BDX / Becton, Dickinson and Company
EVRG / Evergy, Inc.
VIRT / Virtu Financial, Inc.
ICFI / ICF International, Inc.
UAL / United Airlines Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
XPRO / Expro Group Holdings N.V.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
GRAB / Grab Holdings Limited
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
BX / Blackstone Inc.
SILV / SilverCrest Metals Inc.
ACGL / Arch Capital Group Ltd.
CNQ / Canadian Natural Resources Limited
IBOC / International Bancshares Corporation
OFG / OFG Bancorp
AKR / Acadia Realty Trust
ERIE / Erie Indemnity Company
APAM / Artisan Partners Asset Management Inc.
QLYS / Qualys, Inc.
DDOG / Datadog, Inc.
SPNT / SiriusPoint Ltd.
PINS / Pinterest, Inc.
COR / Cencora, Inc.
CMA / Comerica Incorporated
DT / Dynatrace, Inc.
RF / Regions Financial Corporation
WING / Wingstop Inc.
SFNC / Simmons First National Corporation
AJG / Arthur J. Gallagher & Co.
CEG / Constellation Energy Corporation
GE / General Electric Company
KMB / Kimberly-Clark Corporation
OTTR / Otter Tail Corporation
SW / Smurfit Westrock Plc
TMHC / Taylor Morrison Home Corporation
SKYW / SkyWest, Inc.
NTNX / Nutanix, Inc.
DASH / DoorDash, Inc.
UTZ / Utz Brands, Inc.
CM / Canadian Imperial Bank of Commerce
PSN / Parsons Corporation
DBD / Diebold Nixdorf, Incorporated
CMI / Cummins Inc.
VRRM / Verra Mobility Corporation
ALEC / Alector, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
INFN / Infinera Corporation
BBY / Best Buy Co., Inc.
FBP / First BanCorp.
NXPI / NXP Semiconductors N.V.
XYZ / Block, Inc.
LDOS / Leidos Holdings, Inc.
BURL / Burlington Stores, Inc.
OWL / Blue Owl Capital Inc.
EPRT / Essential Properties Realty Trust, Inc.
HAS / Hasbro, Inc.
BLK / BlackRock, Inc.
UTHR / United Therapeutics Corporation
INSP / Inspire Medical Systems, Inc.
ANF / Abercrombie & Fitch Co.
CART / Maplebear Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
TWLO / Twilio Inc.
HNI / HNI Corporation
VZLA / Vizsla Silver Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
EGO / Eldorado Gold Corporation
ALAB / Astera Labs, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
NWE / NorthWestern Energy Group, Inc.
VITL / Vital Farms, Inc.
SLG / SL Green Realty Corp.
VLTO / Veralto Corporation
HLF / Herbalife Ltd.
BGS / B&G Foods, Inc.
BOX / Box, Inc.
EXPD / Expeditors International of Washington, Inc.
RMD / ResMed Inc.
IMAX / IMAX Corporation
EXPE / Expedia Group, Inc.
MTD / Mettler-Toledo International Inc.
HWM / Howmet Aerospace Inc.
SCS / Steelcase Inc.
ACAD / ACADIA Pharmaceuticals Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
MAG / MAG Silver Corp.
DEC / Diversified Energy Company
AVB / AvalonBay Communities, Inc.
SMPL / The Simply Good Foods Company
0R3T / UBS Group AG
BGC / BGC Group, Inc.
FNF / Fidelity National Financial, Inc.
AAP / Advance Auto Parts, Inc.
CAL / Caleres, Inc.
AEO / American Eagle Outfitters, Inc.
BBT / Beacon Financial Corporation
DOC / Healthpeak Properties, Inc.
DLB / Dolby Laboratories, Inc.
ADSK / Autodesk, Inc.
PGR / The Progressive Corporation
REX / REX American Resources Corporation
TW / Tradeweb Markets Inc.
REG / Regency Centers Corporation
ELS / Equity LifeStyle Properties, Inc.
TTC / The Toro Company
DB / Deutsche Bank Aktiengesellschaft
LYV / Live Nation Entertainment, Inc.
XEL / Xcel Energy Inc.
AMWD / American Woodmark Corporation
ED / Consolidated Edison, Inc.
AXTA / Axalta Coating Systems Ltd.
MGM / MGM Resorts International
D / Dominion Energy, Inc.
FDX / FedEx Corporation
AON / Aon plc
NU / Nu Holdings Ltd.
PEGA / Pegasystems Inc.
FLO / Flowers Foods, Inc.
HOPE / Hope Bancorp, Inc.
TAC / TransAlta Corporation
NAVI / Navient Corporation
TRV / The Travelers Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMRC / Ameresco, Inc.
OZK / Bank OZK
MRK / Merck & Co., Inc.
TIGO / Millicom International Cellular S.A.
CB / Chubb Limited
SAIC / Science Applications International Corporation
CLOV / Clover Health Investments, Corp.
MWA / Mueller Water Products, Inc.
AYI / Acuity Inc.
REAL / The RealReal, Inc.
FSM / Fortuna Mining Corp.
EL / The Estée Lauder Companies Inc.
PATH / UiPath, Inc.
SBRA / Sabra Health Care REIT, Inc.
LEG / Leggett & Platt, Incorporated
QCOM / QUALCOMM Incorporated
SLF / Sun Life Financial Inc.
NVR / NVR, Inc.
IAG / IAMGOLD Corporation
NGD / New Gold Inc.
MDU / MDU Resources Group, Inc.
OGS / ONE Gas, Inc.
VEEV / Veeva Systems Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TOST / Toast, Inc.
CGAU / Centerra Gold Inc.
MCRI / Monarch Casino & Resort, Inc.
PLTR / Palantir Technologies Inc.
LRCX / Lam Research Corporation
INCY / Incyte Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
ROP / Roper Technologies, Inc.
SKE / Skeena Resources Limited
RAMP / LiveRamp Holdings, Inc.
GVA / Granite Construction Incorporated
WSM / Williams-Sonoma, Inc.
PNC / The PNC Financial Services Group, Inc.
IRDM / Iridium Communications Inc.
GOOG / Alphabet Inc.
IMO / Imperial Oil Limited
VET / Vermilion Energy Inc.
HIG / The Hartford Insurance Group, Inc.
ZTS / Zoetis Inc.
AIZ / Assurant, Inc.
ARCB / ArcBest Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
US1651671802 / Chesapeake Energy Corp.
NHI / National Health Investors, Inc.
SYF / Synchrony Financial
BMY / Bristol-Myers Squibb Company
APPF / AppFolio, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CVLT / Commvault Systems, Inc.
NFLX / Netflix, Inc.
PGRE / Paramount Group, Inc.
ZYME / Zymeworks Inc.
EME / EMCOR Group, Inc.
FFIV / F5, Inc.
VRSN / VeriSign, Inc.
NXT / Nextpower Inc.
OSBC / Old Second Bancorp, Inc.
APP / AppLovin Corporation
AGI / Alamos Gold Inc.
TBBK / The Bancorp, Inc.
CLH / Clean Harbors, Inc.
CDNA / CareDx, Inc.
PPC / Pilgrim's Pride Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
CDE / Coeur Mining, Inc.
FIS / Fidelity National Information Services, Inc.
YUMC / Yum China Holdings, Inc.
EFXT / Enerflex Ltd.
BKNG / Booking Holdings Inc.
KKR / KKR & Co. Inc.
COIN / Coinbase Global, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
NEWP / New Pacific Metals Corp.
SFM / Sprouts Farmers Market, Inc.
KGC / Kinross Gold Corporation
CMPO / GPGI, Inc.
CORT / Corcept Therapeutics Incorporated
CASH / Pathward Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
0R2C / Endeavour Silver Corp.
OSPN / OneSpan Inc.
CSCO / Cisco Systems, Inc.
NFG / National Fuel Gas Company
BPOP / Popular, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
WPM / Wheaton Precious Metals Corp.
OC / Owens Corning
MSA / MSA Safety Incorporated
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
XYL / Xylem Inc.
S3A / Stantec Inc.
IVR / Invesco Mortgage Capital Inc.
AHR / American Healthcare REIT, Inc.
WHD / Cactus, Inc.
UBSI / United Bankshares, Inc.
FOXA / Fox Corporation
UCB / United Community Banks, Inc.
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson
SM / SM Energy Company
NBIS / Nebius Group N.V.
KARO / Karooooo Ltd.
SIGA / SIGA Technologies, Inc.
MS / Morgan Stanley
NVAX / Novavax, Inc.
NOW / ServiceNow, Inc.
STT / State Street Corporation
IDCC / InterDigital, Inc.
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
CI / The Cigna Group
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
TILE / Interface, Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
AEM / Agnico Eagle Mines Limited
V / Visa Inc.
META / Meta Platforms, Inc.
HOOD / Robinhood Markets, Inc.
ABBV / AbbVie Inc.
LYFT / Lyft, Inc.
HL / Hecla Mining Company
GOGO / Gogo Inc.
TCBI / Texas Capital Bancshares, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LNC / Lincoln National Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LTC / LTC Properties, Inc.
CME / CME Group Inc.
COST / Costco Wholesale Corporation
CROX / Crocs, Inc.
EXEL / Exelixis, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
GHC / Graham Holdings Company
MTCH / Match Group, Inc.
BILL / BILL Holdings, Inc.
PRLB / Proto Labs, Inc.
NRG / NRG Energy, Inc.
KFRC / Kforce Inc.
BFH / Bread Financial Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
PHYS / Sprott Physical Gold Trust
YELP / Yelp Inc.
LFUS / Littelfuse, Inc.
FERG / Ferguson Enterprises Inc.
JKHY / Jack Henry & Associates, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CHE / Chemed Corporation
BRC / Brady Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CDP / COPT Defense Properties
VBTX / Veritex Holdings, Inc.