Market Value11,985,328,946
Total Holdings435
File Date2025-08-08
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)
EQR / Equity Residential
PRG / PROG Holdings, Inc.
WHD / Cactus, Inc.
PGNY / Progyny, Inc.
SNDK / Sandisk Corporation
FDX / FedEx Corporation
RACE / Ferrari N.V.
GWW / W.W. Grainger, Inc.
MUSA / Murphy USA Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SM3 / Suncor Energy Inc.
CWAN / Clearwater Analytics Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
TEX / Terex Corporation
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
LULU / lululemon athletica inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DAVE / Dave Inc.
TRTX / TPG RE Finance Trust, Inc.
WDFC / WD-40 Company
ATGE / Covista Inc.
AON / Aon plc
KLG / WK Kellogg Co
KARO / Karooooo Ltd.
G / Genpact Limited
MKC / McCormick & Company, Incorporated
CWT / California Water Service Group
RSI / Rush Street Interactive, Inc.
HG / Hamilton Insurance Group, Ltd.
EPAC / Enerpac Tool Group Corp.
ED / Consolidated Edison, Inc.
APO / Apollo Global Management, Inc.
FSLR / First Solar, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EFXT / Enerflex Ltd.
LNTH / Lantheus Holdings, Inc.
ARES / Ares Management Corporation
HLF / Herbalife Ltd.
GOOGL / Alphabet Inc.
CNC / Centene Corporation
AHR / American Healthcare REIT, Inc.
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
WOOF / Petco Health and Wellness Company, Inc.
AAL / American Airlines Group Inc.
EXPE / Expedia Group, Inc.
AMRC / Ameresco, Inc.
FHI / Federated Hermes, Inc.
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
HAFNI / Hafnia Limited
CADE / Cadence Bank
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
AVA / Avista Corporation
TXN / Texas Instruments Incorporated
GAP / The Gap, Inc.
A / Agilent Technologies, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
BRK.B / Berkshire Hathaway Inc.
CTRE / CareTrust REIT, Inc.
PLTR / Palantir Technologies Inc.
NVST / Envista Holdings Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TW / Tradeweb Markets Inc.
KGC / Kinross Gold Corporation
MIDD / The Middleby Corporation
NYT / The New York Times Company
ENPH / Enphase Energy, Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
XYL / Xylem Inc.
CPNG / Coupang, Inc.
TAP / Molson Coors Beverage Company
BBWI / Bath & Body Works, Inc.
PEGA / Pegasystems Inc.
TRV / The Travelers Companies, Inc.
CLS / Celestica Inc.
ALHC / Alignment Healthcare, Inc.
CINF / Cincinnati Financial Corporation
NTCT / NetScout Systems, Inc.
MAG / MAG Silver Corp.
IBKR / Interactive Brokers Group, Inc.
MFC / Manulife Financial Corporation
AMH / American Homes 4 Rent
CVE / Cenovus Energy Inc.
CALM / Cal-Maine Foods, Inc.
ALC / Alcon Inc.
GRMN / Garmin Ltd.
AEM / Agnico Eagle Mines Limited
TIGO / Millicom International Cellular S.A.
VLTO / Veralto Corporation
FFIN / First Financial Bankshares, Inc.
DECK / Deckers Outdoor Corporation
RHI / Robert Half Inc.
AGI / Alamos Gold Inc.
COMP / Compass, Inc.
OKTA / Okta, Inc.
ESE / ESCO Technologies Inc.
HUBS / HubSpot, Inc.
ACN / Accenture plc
NTGR / NETGEAR, Inc.
EXPD / Expeditors International of Washington, Inc.
TWST / Twist Bioscience Corporation
SIGA / SIGA Technologies, Inc.
SHW / The Sherwin-Williams Company
ZYME / Zymeworks Inc.
CARG / CarGurus, Inc.
EBC / Eastern Bankshares, Inc.
EXE / Expand Energy Corporation
OSPN / OneSpan Inc.
GRNT / Granite Ridge Resources, Inc.
AGX / Argan, Inc.
AMZN / Amazon.com, Inc.
GTLB / GitLab Inc.
WPM / Wheaton Precious Metals Corp.
VMEO / Vimeo.com, Inc.
AVGO / Broadcom Inc.
IVR / Invesco Mortgage Capital Inc.
LIN / Linde plc
CDP / COPT Defense Properties
ANET / Arista Networks, Inc.
TSN / Tyson Foods, Inc.
TSLA / Tesla, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
DOC / Healthpeak Properties, Inc.
CMCSA / Comcast Corporation
INSP / Inspire Medical Systems, Inc.
IMAX / IMAX Corporation
SCS / Steelcase Inc.
RIVN / Rivian Automotive, Inc.
XOM / Exxon Mobil Corporation
ASAN / Asana, Inc.
LUMN / Lumen Technologies, Inc.
LKFN / Lakeland Financial Corporation
DEC / Diversified Energy Company
CVX / Chevron Corporation
LAMR / Lamar Advertising Company
REAL / The RealReal, Inc.
ALL / The Allstate Corporation
PLMR / Palomar Holdings, Inc.
MGM / MGM Resorts International
ELS / Equity LifeStyle Properties, Inc.
VTR / Ventas, Inc.
DLB / Dolby Laboratories, Inc.
ALLE / Allegion plc
TT / Trane Technologies plc
PAY / Paymentus Holdings, Inc.
GBTG / Global Business Travel Group, Inc.
UNIT / Uniti Group Inc.
MSM / MSC Industrial Direct Co., Inc.
AAP / Advance Auto Parts, Inc.
ACIW / ACI Worldwide, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
IAS / Integral Ad Science Holding Corp.
STLAMM / Stellantis N.V.
AWI / Armstrong World Industries, Inc.
REG / Regency Centers Corporation
PDM / Piedmont Realty Trust, Inc.
QCRH / QCR Holdings, Inc.
TGNA / TEGNA Inc.
TTC / The Toro Company
AX / Axos Financial, Inc.
ATR / AptarGroup, Inc.
UNH / UnitedHealth Group Incorporated
RGR / Sturm, Ruger & Company, Inc.
DB / Deutsche Bank Aktiengesellschaft
PTGX / Protagonist Therapeutics, Inc.
BWLP / BW LPG Limited
AXS / AXIS Capital Holdings Limited
PGR / The Progressive Corporation
AAMI / Acadian Asset Management Inc.
CIM / Chimera Investment Corporation
BKH / Black Hills Corporation
MPT / Medical Properties Trust, Inc.
MRK / Merck & Co., Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WAT / Waters Corporation
LYV / Live Nation Entertainment, Inc.
CTSH / Cognizant Technology Solutions Corporation
FTDR / Frontdoor, Inc.
BOX / Box, Inc.
USFD / US Foods Holding Corp.
KMX / CarMax, Inc.
CSCO / Cisco Systems, Inc.
0R3T / UBS Group AG
COP / ConocoPhillips
MSA / MSA Safety Incorporated
SLVM / Sylvamo Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
SLG / SL Green Realty Corp.
BGS / B&G Foods, Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
RGA / Reinsurance Group of America, Incorporated
NEWP / New Pacific Metals Corp.
GNRC / Generac Holdings Inc.
BRX / Brixmor Property Group Inc.
D / Dominion Energy, Inc.
MANH / Manhattan Associates, Inc.
MTDR / Matador Resources Company
CRGY / Crescent Energy Company
DEI / Douglas Emmett, Inc.
EWBC / East West Bancorp, Inc.
ATO / Atmos Energy Corporation
IIPR / Innovative Industrial Properties, Inc.
FDP / Fresh Del Monte Produce Inc.
PAYX / Paychex, Inc.
PSMT / PriceSmart, Inc.
DCI / Donaldson Company, Inc.
MMYT / MakeMyTrip Limited
EVRG / Evergy, Inc.
KRC / Kilroy Realty Corporation
EXAS / Exact Sciences Corporation
GLOB / Globant S.A.
DEA / Easterly Government Properties, Inc.
GOLD / Gold.com, Inc.
LOW / Lowe's Companies, Inc.
NTAP / NetApp, Inc.
SILA / Sila Realty Trust, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NEE / NextEra Energy, Inc.
IDA / IDACORP, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CAL / Caleres, Inc.
TXT / Textron Inc.
FRPT / Freshpet, Inc.
FLO / Flowers Foods, Inc.
JLL / Jones Lang LaSalle Incorporated
UAL / United Airlines Holdings, Inc.
SM / SM Energy Company
XEL / Xcel Energy Inc.
VFC / V.F. Corporation
TREE / LendingTree, Inc.
OZK / Bank OZK
CUZ / Cousins Properties Incorporated
PDYPF / Flutter Entertainment plc
TMO / Thermo Fisher Scientific Inc.
ADSK / Autodesk, Inc.
FTNT / Fortinet, Inc.
UUUU / Energy Fuels Inc.
SPOT / Spotify Technology S.A.
TWLO / Twilio Inc.
OC / Owens Corning
BLBD / Blue Bird Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
T / AT&T Inc.
ALAB / Astera Labs, Inc.
STAA / STAAR Surgical Company
ANF / Abercrombie & Fitch Co.
TEL / TE Connectivity plc
APTV / Aptiv PLC
JHG / Janus Henderson Group plc
DV / DoubleVerify Holdings, Inc.
ZM / Zoom Communications, Inc.
ODFL / Old Dominion Freight Line, Inc.
TMUS / T-Mobile US, Inc.
CTAS / Cintas Corporation
US1651671802 / Chesapeake Energy Corp.
ANSS / ANSYS, Inc.
SHOO / Steven Madden, Ltd.
FG / F&G Annuities & Life, Inc.
NBIS / Nebius Group N.V.
ORA / Ormat Technologies, Inc.
EGBN / Eagle Bancorp, Inc.
SR / Spire Inc.
CNL / Collective Mining Ltd.
FRO / Frontline plc
RMD / ResMed Inc.
ACHR / Archer Aviation Inc.
BBT / Beacon Financial Corporation
RDDT / Reddit, Inc.
QGEN / Qiagen N.V.
UCB / United Community Banks, Inc.
RBLX / Roblox Corporation
CB / Chubb Limited
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
NU / Nu Holdings Ltd.
AXTA / Axalta Coating Systems Ltd.
FNF / Fidelity National Financial, Inc.
CART / Maplebear Inc.
SBH / Sally Beauty Holdings, Inc.
AIG / American International Group, Inc.
RPRX / Royalty Pharma plc
RGLD / Royal Gold, Inc.
1LOGN / Logitech International S.A.
UTHR / United Therapeutics Corporation
TAC / TransAlta Corporation
HOPE / Hope Bancorp, Inc.
NWE / NorthWestern Energy Group, Inc.
PX / P10, Inc.
JXN / Jackson Financial Inc.
CRH / CRH plc
IOT / Samsara Inc.
TNDM / Tandem Diabetes Care, Inc.
HIW / Highwoods Properties, Inc.
TTD / The Trade Desk, Inc.
SMPL / The Simply Good Foods Company
HIMS / Hims & Hers Health, Inc.
VBTX / Veritex Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MCY / Mercury General Corporation
EA / Electronic Arts Inc.
TEAM / Atlassian Corporation
UBSI / United Bankshares, Inc.
CLX / The Clorox Company
APP / AppLovin Corporation
QCOM / QUALCOMM Incorporated
WLY / John Wiley & Sons, Inc.
MCRI / Monarch Casino & Resort, Inc.
ENS / EnerSys
RAMP / LiveRamp Holdings, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
TPB / Turning Point Brands, Inc.
NET / Cloudflare, Inc.
ORLA / Orla Mining Ltd.
LEG / Leggett & Platt, Incorporated
LRCX / Lam Research Corporation
PNC / The PNC Financial Services Group, Inc.
TPL / Texas Pacific Land Corporation
RNG / RingCentral, Inc.
CEF / Sprott Physical Gold and Silver Trust
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
CORT / Corcept Therapeutics Incorporated
GVA / Granite Construction Incorporated
PTON / Peloton Interactive, Inc.
CCI / Crown Castle Inc.
TOST / Toast, Inc.
YETI / YETI Holdings, Inc.
CLOV / Clover Health Investments, Corp.
VET / Vermilion Energy Inc.
HALO / Halozyme Therapeutics, Inc.
MWA / Mueller Water Products, Inc.
CDE / Coeur Mining, Inc.
PATH / UiPath, Inc.
UGI / UGI Corporation
UPWK / Upwork Inc.
MCB / Metropolitan Bank Holding Corp.
URBN / Urban Outfitters, Inc.
CATY / Cathay General Bancorp
VITL / Vital Farms, Inc.
GM / General Motors Company
YOU / Clear Secure, Inc.
EME / EMCOR Group, Inc.
AIZ / Assurant, Inc.
NFLX / Netflix, Inc.
WTS / Watts Water Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
HSII / Heidrick & Struggles International, Inc.
OGS / ONE Gas, Inc.
NHI / National Health Investors, Inc.
AG / First Majestic Silver Corp.
EGO / Eldorado Gold Corporation
ROP / Roper Technologies, Inc.
BGC / BGC Group, Inc.
WSM / Williams-Sonoma, Inc.
BRC / Brady Corporation
SKE / Skeena Resources Limited
0VGE / SSR Mining Inc.
NFG / National Fuel Gas Company
KTOS / Kratos Defense & Security Solutions, Inc.
YUMC / Yum China Holdings, Inc.
TBBK / The Bancorp, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FRSH / Freshworks Inc.
INGR / Ingredion Incorporated
EXLS / ExlService Holdings, Inc.
VEEV / Veeva Systems Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
VZLA / Vizsla Silver Corp.
WMS / Advanced Drainage Systems, Inc.
GOOG / Alphabet Inc.
DLX / Deluxe Corporation
IESC / IES Holdings, Inc.
NGD / New Gold Inc.
ARQT / Arcutis Biotherapeutics, Inc.
EYE / National Vision Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SLF / Sun Life Financial Inc.
KW / Kennedy-Wilson Holdings, Inc.
ROKU / Roku, Inc.
WWW / Wolverine World Wide, Inc.
CGAU / Centerra Gold Inc.
INCY / Incyte Corporation
IAG / IAMGOLD Corporation
MDU / MDU Resources Group, Inc.
PGRE / Paramount Group, Inc.
MELI / MercadoLibre, Inc.
BMY / Bristol-Myers Squibb Company
NAVI / Navient Corporation
PPC / Pilgrim's Pride Corporation
IMO / Imperial Oil Limited
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
ARCB / ArcBest Corporation
APPF / AppFolio, Inc.
S3A / Stantec Inc.
CAE / CAE Inc.
HWM / Howmet Aerospace Inc.
NVR / NVR, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
OSBC / Old Second Bancorp, Inc.
ERII / Energy Recovery, Inc.
PSLV / Sprott Physical Silver Trust
MAT / Mattel, Inc.
IRDM / Iridium Communications Inc.
SEIC / SEI Investments Company
HIG / The Hartford Insurance Group, Inc.
DOCU / DocuSign, Inc.
SFM / Sprouts Farmers Market, Inc.
CASH / Pathward Financial, Inc.
CLH / Clean Harbors, Inc.
CVLT / Commvault Systems, Inc.
CDNA / CareDx, Inc.
CMPO / GPGI, Inc.
CHTR / Charter Communications, Inc.
TNL / Travel + Leisure Co.
SYF / Synchrony Financial
WWD / Woodward, Inc.
0R2C / Endeavour Silver Corp.
FNV / Franco-Nevada Corporation
CRUS / Cirrus Logic, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
CHE / Chemed Corporation
UAA / Under Armour, Inc.
HNI / HNI Corporation
UA / Under Armour, Inc.
AZTA / Azenta, Inc.
PAAS / Pan American Silver Corp.
HCI / HCI Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
FOXA / Fox Corporation
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TILE / Interface, Inc.
MS / Morgan Stanley
STT / State Street Corporation
NVAX / Novavax, Inc.
CRM / Salesforce, Inc.
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
CXM / Sprinklr, Inc.
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
IDCC / InterDigital, Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
HOOD / Robinhood Markets, Inc.
ABBV / AbbVie Inc.
B / Barrick Mining Corporation
LYFT / Lyft, Inc.
DHR / Danaher Corporation
HL / Hecla Mining Company
GOGO / Gogo Inc.
TCBI / Texas Capital Bancshares, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
LTC / LTC Properties, Inc.
LNC / Lincoln National Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SNOW / Snowflake Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
CME / CME Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
IDXX / IDEXX Laboratories, Inc.
PAYC / Paycom Software, Inc.
PTCT / PTC Therapeutics, Inc.
EXEL / Exelixis, Inc.
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
ULTA / Ulta Beauty, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
BILL / BILL Holdings, Inc.
MTCH / Match Group, Inc.
PRLB / Proto Labs, Inc.
MTD / Mettler-Toledo International Inc.
ROL / Rollins, Inc.
KFRC / Kforce Inc.
LFUS / Littelfuse, Inc.
BFH / Bread Financial Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
AGCO / AGCO Corporation
PHYS / Sprott Physical Gold Trust
LSCC / Lattice Semiconductor Corporation
YELP / Yelp Inc.
FERG / Ferguson Enterprises Inc.
JKHY / Jack Henry & Associates, Inc.
VMI / Valmont Industries, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
AMPL / Amplitude, Inc.
AYI / Acuity Inc.
HCSG / Healthcare Services Group, Inc.
WABC / Westamerica Bancorporation