Market Value11,648,644,125
Total Holdings410
File Date2025-11-10
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)
PPC / Pilgrim's Pride Corporation
CRCL / Circle Internet Group, Inc.
JPM / JPMorgan Chase & Co.
BL / BlackLine, Inc.
LAD / Lithia Motors, Inc.
GEV / GE Vernova Inc.
DAR / Darling Ingredients Inc.
CNP / CenterPoint Energy, Inc.
ASAN / Asana, Inc.
CVX / Chevron Corporation
VEEV / Veeva Systems Inc.
SMPL / The Simply Good Foods Company
NVST / Envista Holdings Corporation
SHEN / Shenandoah Telecommunications Company
ALAB / Astera Labs, Inc.
WMS / Advanced Drainage Systems, Inc.
PX / P10, Inc.
AG / First Majestic Silver Corp.
MSA / MSA Safety Incorporated
RGLD / Royal Gold, Inc.
VCYT / Veracyte, Inc.
BWA / BorgWarner Inc.
GTLB / GitLab Inc.
HBNC / Horizon Bancorp, Inc.
MPWR / Monolithic Power Systems, Inc.
SXC / SunCoke Energy, Inc.
TWST / Twist Bioscience Corporation
BANC / Banc of California, Inc.
NTST / NETSTREIT Corp.
TPR / Tapestry, Inc.
NTRS / Northern Trust Corporation
FNV / Franco-Nevada Corporation
AGX / Argan, Inc.
UA / Under Armour, Inc.
LAUR / Laureate Education, Inc.
1LOGN / Logitech International S.A.
QEPC / Q.E.P. Co., Inc.
HCI / HCI Group, Inc.
NVDA / NVIDIA Corporation
BJRI / BJ's Restaurants, Inc.
YETI / YETI Holdings, Inc.
IMO / Imperial Oil Limited
COMP / Compass, Inc.
AMPX / Amprius Technologies, Inc.
PGNY / Progyny, Inc.
AMG / Affiliated Managers Group, Inc.
OMCL / Omnicell, Inc.
UI / Ubiquiti Inc.
SWX / Southwest Gas Holdings, Inc.
VITL / Vital Farms, Inc.
AR / Antero Resources Corporation
DIS / The Walt Disney Company
CVBF / CVB Financial Corp.
IOT / Samsara Inc.
PLTR / Palantir Technologies Inc.
XOM / Exxon Mobil Corporation
GM / General Motors Company
VRTX / Vertex Pharmaceuticals Incorporated
APO / Apollo Global Management, Inc.
CLH / Clean Harbors, Inc.
ALSN / Allison Transmission Holdings, Inc.
NVR / NVR, Inc.
RL / Ralph Lauren Corporation
MASI / Masimo Corporation
SHW / The Sherwin-Williams Company
EME / EMCOR Group, Inc.
OGS / ONE Gas, Inc.
EGBN / Eagle Bancorp, Inc.
TTMI / TTM Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
MTB / M&T Bank Corporation
CSGP / CoStar Group, Inc.
ADP / Automatic Data Processing, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TDOC / Teladoc Health, Inc.
KR / The Kroger Co.
GOOGL / Alphabet Inc.
UPWK / Upwork Inc.
INCY / Incyte Corporation
BOX / Box, Inc.
EBAY / eBay Inc.
FSM / Fortuna Mining Corp.
SNPS / Synopsys, Inc.
HIG / The Hartford Insurance Group, Inc.
AMRC / Ameresco, Inc.
EYE / National Vision Holdings, Inc.
VRSN / VeriSign, Inc.
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
EGO / Eldorado Gold Corporation
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
BRK.B / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
DOCU / DocuSign, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
VLY / Valley National Bancorp
SBH / Sally Beauty Holdings, Inc.
PAHC / Phibro Animal Health Corporation
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
CIEN / Ciena Corporation
OSK / Oshkosh Corporation
OKTA / Okta, Inc.
CVS / CVS Health Corporation
XYL / Xylem Inc.
TAP / Molson Coors Beverage Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SR / Spire Inc.
NFLX / Netflix, Inc.
WTS / Watts Water Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
MAT / Mattel, Inc.
AAL / American Airlines Group Inc.
QCOM / QUALCOMM Incorporated
MNST / Monster Beverage Corporation
PSLV / Sprott Physical Silver Trust
AIZ / Assurant, Inc.
KGC / Kinross Gold Corporation
UUUU / Energy Fuels Inc.
GNRC / Generac Holdings Inc.
DAVE / Dave Inc.
CORT / Corcept Therapeutics Incorporated
NTLA / Intellia Therapeutics, Inc.
PATH / UiPath, Inc.
VNT / Vontier Corporation
LMND / Lemonade, Inc.
CNX / CNX Resources Corporation
SOLV / Solventum Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
VET / Vermilion Energy Inc.
ANF / Abercrombie & Fitch Co.
HII / Huntington Ingalls Industries, Inc.
IMAX / IMAX Corporation
TPB / Turning Point Brands, Inc.
PM / Philip Morris International Inc.
SIRI / Sirius XM Holdings Inc.
LEG / Leggett & Platt, Incorporated
ENVX / Enovix Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
ED / Consolidated Edison, Inc.
SEIC / SEI Investments Company
EQX / Equinox Gold Corp.
ETSY / Etsy, Inc.
NFG / National Fuel Gas Company
GNW / Genworth Financial, Inc.
ENOV / Enovis Corporation
OC / Owens Corning
AWK / American Water Works Company, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
HOG / Harley-Davidson, Inc.
ENPH / Enphase Energy, Inc.
WSR / Whitestone REIT
GEN / Gen Digital Inc.
KKR / KKR & Co. Inc.
NBIS / Nebius Group N.V.
BMY / Bristol-Myers Squibb Company
EXLS / ExlService Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
CHTR / Charter Communications, Inc.
MOS / The Mosaic Company
EQR / Equity Residential
PRG / PROG Holdings, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
ATGE / Covista Inc.
DEC / Diversified Energy Company
TREE / LendingTree, Inc.
MGY / Magnolia Oil & Gas Corporation
RACE / Ferrari N.V.
MAG / MAG Silver Corp.
CADE / Cadence Bank
WDFC / WD-40 Company
G / Genpact Limited
TIGO / Millicom International Cellular S.A.
CDP / COPT Defense Properties
CLS / Celestica Inc.
AVA / Avista Corporation
KARO / Karooooo Ltd.
LULU / lululemon athletica inc.
ARES / Ares Management Corporation
TRTX / TPG RE Finance Trust, Inc.
NYT / The New York Times Company
RSI / Rush Street Interactive, Inc.
EPAC / Enerpac Tool Group Corp.
TMUS / T-Mobile US, Inc.
AON / Aon plc
ESE / ESCO Technologies Inc.
TSN / Tyson Foods, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
HAFNI / Hafnia Limited
LNTH / Lantheus Holdings, Inc.
DECK / Deckers Outdoor Corporation
KLG / WK Kellogg Co
FNF / Fidelity National Financial, Inc.
CWT / California Water Service Group
RGR / Sturm, Ruger & Company, Inc.
HG / Hamilton Insurance Group, Ltd.
TRV / The Travelers Companies, Inc.
INSP / Inspire Medical Systems, Inc.
BWLP / BW LPG Limited
DB / Deutsche Bank Aktiengesellschaft
CMCSA / Comcast Corporation
ALC / Alcon Inc.
TW / Tradeweb Markets Inc.
CINF / Cincinnati Financial Corporation
BLBD / Blue Bird Corporation
VMEO / Vimeo.com, Inc.
RHI / Robert Half Inc.
SNDK / Sandisk Corporation
DLB / Dolby Laboratories, Inc.
ACN / Accenture plc
FFIN / First Financial Bankshares, Inc.
RIVN / Rivian Automotive, Inc.
TT / Trane Technologies plc
IVR / Invesco Mortgage Capital Inc.
ELS / Equity LifeStyle Properties, Inc.
LIN / Linde plc
ACIW / ACI Worldwide, Inc.
TGNA / TEGNA Inc.
FTNT / Fortinet, Inc.
SCS / Steelcase Inc.
LKFN / Lakeland Financial Corporation
PLMR / Palomar Holdings, Inc.
TTC / The Toro Company
AX / Axos Financial, Inc.
KMX / CarMax, Inc.
AWI / Armstrong World Industries, Inc.
REG / Regency Centers Corporation
PDM / Piedmont Realty Trust, Inc.
ALL / The Allstate Corporation
EXPE / Expedia Group, Inc.
IAS / Integral Ad Science Holding Corp.
ATR / AptarGroup, Inc.
GBTG / Global Business Travel Group, Inc.
UNIT / Uniti Group Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PTGX / Protagonist Therapeutics, Inc.
WAT / Waters Corporation
MSM / MSC Industrial Direct Co., Inc.
AAP / Advance Auto Parts, Inc.
HLF / Herbalife Ltd.
GAP / The Gap, Inc.
DLX / Deluxe Corporation
BKH / Black Hills Corporation
QCRH / QCR Holdings, Inc.
EBC / Eastern Bankshares, Inc.
ANET / Arista Networks, Inc.
PGR / The Progressive Corporation
COP / ConocoPhillips
SHOO / Steven Madden, Ltd.
RPRX / Royalty Pharma plc
VBTX / Veritex Holdings, Inc.
XEL / Xcel Energy Inc.
0R3T / UBS Group AG
QGEN / Qiagen N.V.
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
AEP / American Electric Power Company, Inc.
NWE / NorthWestern Energy Group, Inc.
CART / Maplebear Inc.
AXS / AXIS Capital Holdings Limited
CIM / Chimera Investment Corporation
LYV / Live Nation Entertainment, Inc.
FRO / Frontline plc
CUZ / Cousins Properties Incorporated
STAA / STAAR Surgical Company
SPOT / Spotify Technology S.A.
ZM / Zoom Communications, Inc.
PEGA / Pegasystems Inc.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
ACHR / Archer Aviation Inc.
MCY / Mercury General Corporation
FG / F&G Annuities & Life, Inc.
RDDT / Reddit, Inc.
MDT / Medtronic plc
TAC / TransAlta Corporation
CTAS / Cintas Corporation
JHG / Janus Henderson Group plc
TEL / TE Connectivity plc
BBT / Beacon Financial Corporation
TEAM / Atlassian Corporation
UCB / United Community Banks, Inc.
HOPE / Hope Bancorp, Inc.
SFM / Sprouts Farmers Market, Inc.
CRH / CRH plc
ALNY / Alnylam Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
PAY / Paymentus Holdings, Inc.
BRC / Brady Corporation
WOOF / Petco Health and Wellness Company, Inc.
KW / Kennedy-Wilson Holdings, Inc.
UGI / UGI Corporation
WT / WisdomTree, Inc.
TPL / Texas Pacific Land Corporation
BSX / Boston Scientific Corporation
IAG / IAMGOLD Corporation
NGD / New Gold Inc.
ZTS / Zoetis Inc.
KDP / Keurig Dr Pepper Inc.
ALLY / Ally Financial Inc.
MDU / MDU Resources Group, Inc.
OSBC / Old Second Bancorp, Inc.
KAR / OPENLANE, Inc.
XRX / Xerox Holdings Corporation
YUMC / Yum China Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
FFIV / F5, Inc.
ALV / Autoliv, Inc.
SKE / Skeena Resources Limited
REVG / REV Group, Inc.
HSII / Heidrick & Struggles International, Inc.
TRI / Thomson Reuters Corporation
MIDD / The Middleby Corporation
PGRE / Paramount Group, Inc.
MWA / Mueller Water Products, Inc.
CVLT / Commvault Systems, Inc.
APP / AppLovin Corporation
HNI / HNI Corporation
CMPO / GPGI, Inc.
ZION / Zions Bancorporation, National Association
SUPN / Supernus Pharmaceuticals, Inc.
RNG / RingCentral, Inc.
BMBL / Bumble Inc.
UNP / Union Pacific Corporation
ENVA / Enova International, Inc.
APPF / AppFolio, Inc.
HWC / Hancock Whitney Corporation
GOOG / Alphabet Inc.
GH / Guardant Health, Inc.
ORA / Ormat Technologies, Inc.
AGI / Alamos Gold Inc.
HUBS / HubSpot, Inc.
LZ / LegalZoom.com, Inc.
NXT / Nextpower Inc.
HWM / Howmet Aerospace Inc.
CHE / Chemed Corporation
TOST / Toast, Inc.
MKC / McCormick & Company, Incorporated
HBM / Hudbay Minerals Inc.
BGC / BGC Group, Inc.
ORLA / Orla Mining Ltd.
CGAU / Centerra Gold Inc.
ERII / Energy Recovery, Inc.
ENS / EnerSys
ILMN / Illumina, Inc.
YOU / Clear Secure, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
TRIP / Tripadvisor, Inc.
MCB / Metropolitan Bank Holding Corp.
TBBK / The Bancorp, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
REAL / The RealReal, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
NET / Cloudflare, Inc.
URBN / Urban Outfitters, Inc.
ROP / Roper Technologies, Inc.
ARCB / ArcBest Corporation
FRSH / Freshworks Inc.
CNL / Collective Mining Ltd.
WWD / Woodward, Inc.
DV / DoubleVerify Holdings, Inc.
COIN / Coinbase Global, Inc.
US1651671802 / Chesapeake Energy Corp.
WWW / Wolverine World Wide, Inc.
S3A / Stantec Inc.
FHI / Federated Hermes, Inc.
VLTO / Veralto Corporation
IRDM / Iridium Communications Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PTON / Peloton Interactive, Inc.
CATY / Cathay General Bancorp
SIGA / SIGA Technologies, Inc.
NTCT / NetScout Systems, Inc.
VZLA / Vizsla Silver Corp.
ODFL / Old Dominion Freight Line, Inc.
CAE / CAE Inc.
AIG / American International Group, Inc.
ADPT / Adaptive Biotechnologies Corporation
DLTR / Dollar Tree, Inc.
CEF / Sprott Physical Gold and Silver Trust
CIWV / Citizens Financial Corp.
VIAV / Viavi Solutions Inc.
ZYME / Zymeworks Inc.
NEWP / New Pacific Metals Corp.
BBWI / Bath & Body Works, Inc.
SDGR / Schrödinger, Inc.
TNL / Travel + Leisure Co.
ALHC / Alignment Healthcare, Inc.
EFXT / Enerflex Ltd.
AQN / Algonquin Power & Utilities Corp.
LRCX / Lam Research Corporation
CDE / Coeur Mining, Inc.
CALM / Cal-Maine Foods, Inc.
AZTA / Azenta, Inc.
CARG / CarGurus, Inc.
GRNT / Granite Ridge Resources, Inc.
PD / PagerDuty, Inc.
CRUS / Cirrus Logic, Inc.
EXE / Expand Energy Corporation
SII / Sprott Inc.
NAVI / Navient Corporation
COMM / CommScope Holding Company, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
0R2C / Endeavour Silver Corp.
OSPN / OneSpan Inc.
VZ / Verizon Communications Inc.
PAAS / Pan American Silver Corp.
TWLO / Twilio Inc.
BPOP / Popular, Inc.
CPNG / Coupang, Inc.
USFD / US Foods Holding Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAMI / Acadian Asset Management Inc.
ROKU / Roku, Inc.
AMZN / Amazon.com, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
FSLR / First Solar, Inc.
UAA / Under Armour, Inc.
AVGO / Broadcom Inc.
WPM / Wheaton Precious Metals Corp.
APTV / Aptiv PLC
CSCO / Cisco Systems, Inc.
0VGE / SSR Mining Inc.
DAN / Dana Incorporated
EL / The Estée Lauder Companies Inc.
UPBD / Upbound Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WABC / Westamerica Bancorporation
STLAMM / Stellantis N.V.
RBLX / Roblox Corporation
WLY / John Wiley & Sons, Inc.
SANA / Sana Biotechnology, Inc.
POST / Post Holdings, Inc.
INGR / Ingredion Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
RRC / Range Resources Corporation
ALGN / Align Technology, Inc.
CASH / Pathward Financial, Inc.
WSM / Williams-Sonoma, Inc.
RAMP / LiveRamp Holdings, Inc.
ADC / Agree Realty Corporation
WELL / Welltower Inc.
TTWO / Take-Two Interactive Software, Inc.
IESC / IES Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CDNA / CareDx, Inc.
SYF / Synchrony Financial
GVA / Granite Construction Incorporated
MSFT / Microsoft Corporation
C61 / Emera Incorporated
FPI / Farmland Partners Inc.
MVST / Microvast Holdings, Inc.
FHN / First Horizon Corporation
ANSS / ANSYS, Inc.
MUSA / Murphy USA Inc.
SF / Stifel Financial Corp.
HIW / Highwoods Properties, Inc.
SLF / Sun Life Financial Inc.
SM3 / Suncor Energy Inc.
DOC / Healthpeak Properties, Inc.
ADBE / Adobe Inc.
CLOV / Clover Health Investments, Corp.
BE / Bloom Energy Corporation
UBSI / United Bankshares, Inc.
CLX / The Clorox Company
FOXA / Fox Corporation
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
CL / Colgate-Palmolive Company
BEN / Franklin Resources, Inc.
MS / Morgan Stanley
STT / State Street Corporation
NVAX / Novavax, Inc.
CRM / Salesforce, Inc.
RSG / Republic Services, Inc.
MA / Mastercard Incorporated
CXM / Sprinklr, Inc.
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
MU / Micron Technology, Inc.
COF / Capital One Financial Corporation
HQY / HealthEquity, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
B / Barrick Mining Corporation
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
IDCC / InterDigital, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MMM / 3M Company
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
LHX / L3Harris Technologies, Inc.
GIII / G-III Apparel Group, Ltd.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GHC / Graham Holdings Company
V / Visa Inc.
CCK / Crown Holdings, Inc.
META / Meta Platforms, Inc.
HOOD / Robinhood Markets, Inc.
ABBV / AbbVie Inc.
VTRS / Viatris Inc.
LYFT / Lyft, Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
GOGO / Gogo Inc.
ULTA / Ulta Beauty, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
AMAT / Applied Materials, Inc.
ATI / ATI Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PAYC / Paycom Software, Inc.
LTC / LTC Properties, Inc.
SNOW / Snowflake Inc.
GT / The Goodyear Tire & Rubber Company
EXEL / Exelixis, Inc.
CME / CME Group Inc.
MTCH / Match Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
VICI / VICI Properties Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
PTCT / PTC Therapeutics, Inc.
CTVA / Corteva, Inc.
TILE / Interface, Inc.
AEM / Agnico Eagle Mines Limited
BILL / BILL Holdings, Inc.
CAH / Cardinal Health, Inc.
HBAN / Huntington Bancshares Incorporated
PRLB / Proto Labs, Inc.
LFUS / Littelfuse, Inc.
NRG / NRG Energy, Inc.
EB / Eventbrite, Inc.
MTD / Mettler-Toledo International Inc.
ROL / Rollins, Inc.
KFRC / Kforce Inc.
PVH / PVH Corp.
HCSG / Healthcare Services Group, Inc.
NHI / National Health Investors, Inc.
BFH / Bread Financial Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
AGCO / AGCO Corporation
PHYS / Sprott Physical Gold Trust
LSCC / Lattice Semiconductor Corporation
FERG / Ferguson Enterprises Inc.
INDA / iShares Trust - iShares MSCI India ETF
YELP / Yelp Inc.
JKHY / Jack Henry & Associates, Inc.
VMI / Valmont Industries, Inc.
RJF / Raymond James Financial, Inc.
DXCM / DexCom, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
AMPL / Amplitude, Inc.
EPR / EPR Properties
BMI / Badger Meter, Inc.
AYI / Acuity Inc.