Market Value18,750,596,596
Total Holdings481
File Date2026-05-12
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)
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
SBET / Sharplink, Inc.
CFFN / Capitol Federal Financial, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CIWV / Citizens Financial Corp.
CAG / Conagra Brands, Inc.
MUR / Murphy Oil Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VSNT / Versant Media Group, Inc.
KOS / Kosmos Energy Ltd.
0VGE / SSR Mining Inc.
FIVN / Five9, Inc.
LFUS / Littelfuse, Inc.
HAE / Haemonetics Corporation
URBN / Urban Outfitters, Inc.
SBH / Sally Beauty Holdings, Inc.
HTZ / Hertz Global Holdings, Inc.
MCB / Metropolitan Bank Holding Corp.
WMS / Advanced Drainage Systems, Inc.
HUM / Humana Inc.
APG / APi Group Corporation
AMG / Affiliated Managers Group, Inc.
BNL / Broadstone Net Lease, Inc.
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
CNC / Centene Corporation
COST / Costco Wholesale Corporation
COUR / Coursera, Inc.
DEC / Diversified Energy Company
EXPE / Expedia Group, Inc.
EXTR / Extreme Networks, Inc.
GNL / Global Net Lease, Inc.
AHR / American Healthcare REIT, Inc.
HALO / Halozyme Therapeutics, Inc.
ILMN / Illumina, Inc.
NTLA / Intellia Therapeutics, Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
INTU / Intuit Inc.
IQV / IQVIA Holdings Inc.
MGNI / Magnite, Inc.
NTST / NETSTREIT Corp.
NEWP / New Pacific Metals Corp.
NWN / Northwest Natural Holding Company
GEN / Gen Digital Inc.
PM / Philip Morris International Inc.
PBI / Pitney Bowes Inc.
PLUG / Plug Power Inc.
PDS / Precision Drilling Corporation
TRV / The Travelers Companies, Inc.
EYE / National Vision Holdings, Inc.
STT / State Street Corporation
ERII / Energy Recovery, Inc.
CTRE / CareTrust REIT, Inc.
VET / Vermilion Energy Inc.
PATH / UiPath, Inc.
UBSI / United Bankshares, Inc.
UFCS / United Fire Group, Inc.
URI / United Rentals, Inc.
U / Unity Software Inc.
ALGM / Allegro MicroSystems, Inc.
FIX / Comfort Systems USA, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
SIGA / SIGA Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NTGR / NETGEAR, Inc.
FNV / Franco-Nevada Corporation
HUBS / HubSpot, Inc.
MOS / The Mosaic Company
RBLX / Roblox Corporation
PLTR / Palantir Technologies Inc.
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
HQY / HealthEquity, Inc.
BWA / BorgWarner Inc.
BANC / Banc of California, Inc.
GOOGL / Alphabet Inc.
RNG / RingCentral, Inc.
RHI / Robert Half Inc.
SAIC / Science Applications International Corporation
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
UGI / UGI Corporation
ROP / Roper Technologies, Inc.
SARO / StandardAero, Inc.
WLY / John Wiley & Sons, Inc.
INVX / Innovex International, Inc.
ADBE / Adobe Inc.
ORLA / Orla Mining Ltd.
UPWK / Upwork Inc.
CI / The Cigna Group
BEAM / Beam Therapeutics Inc.
WU / The Western Union Company
MTCH / Match Group, Inc.
VMI / Valmont Industries, Inc.
LXP / LXP Industrial Trust
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
RNR / RenaissanceRe Holdings Ltd.
JPM / JPMorgan Chase & Co.
TDOC / Teladoc Health, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MCRI / Monarch Casino & Resort, Inc.
COF / Capital One Financial Corporation
VCYT / Veracyte, Inc.
BOX / Box, Inc.
SUNC / SunocoCorp LLC
CGAU / Centerra Gold Inc.
MMS / Maximus, Inc.
LTC / LTC Properties, Inc.
TRIP / Tripadvisor, Inc.
REXR / Rexford Industrial Realty, Inc.
WTS / Watts Water Technologies, Inc.
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
BGC / BGC Group, Inc.
LNC / Lincoln National Corporation
ARQT / Arcutis Biotherapeutics, Inc.
SATS / EchoStar Corporation
EXC / Exelon Corporation
DLX / Deluxe Corporation
BFH / Bread Financial Holdings, Inc.
KFRC / Kforce Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
AGCO / AGCO Corporation
CELH / Celsius Holdings, Inc.
AMAT / Applied Materials, Inc.
ALLY / Ally Financial Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
ORA / Ormat Technologies, Inc.
AYI / Acuity Inc.
FERG / Ferguson Enterprises Inc.
HOOD / Robinhood Markets, Inc.
XRAY / DENTSPLY SIRONA Inc.
SLF / Sun Life Financial Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
FSM / Fortuna Mining Corp.
EOG / EOG Resources, Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
FRSH / Freshworks Inc.
AAL / American Airlines Group Inc.
CNL / Collective Mining Ltd.
GXO / GXO Logistics, Inc.
TENB / Tenable Holdings, Inc.
WOOF / Petco Health and Wellness Company, Inc.
FOXA / Fox Corporation
SNOW / Snowflake Inc.
BRC / Brady Corporation
SNPS / Synopsys, Inc.
WOR / Worthington Enterprises, Inc.
BILL / BILL Holdings, Inc.
KR / The Kroger Co.
BKU / BankUnited, Inc.
RUN / Sunrun Inc.
TDW / Tidewater Inc.
PTCT / PTC Therapeutics, Inc.
T / AT&T Inc.
PTC / PTC Inc.
MEG / Montrose Environmental Group, Inc.
ENS / EnerSys
FIS / Fidelity National Information Services, Inc.
NUTX / Nutex Health Inc.
HRB / H&R Block, Inc.
HIG / The Hartford Insurance Group, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
LYFT / Lyft, Inc.
NFLX / Netflix, Inc.
YOU / Clear Secure, Inc.
AMRC / Ameresco, Inc.
QDEL / QuidelOrtho Corporation
RCIB / Rogers Communications Inc.
CAR / Avis Budget Group, Inc.
LEVI / Levi Strauss & Co.
CDNS / Cadence Design Systems, Inc.
GL / Globe Life Inc.
PARR / Par Pacific Holdings, Inc.
V / Visa Inc.
VTRS / Viatris Inc.
PGNY / Progyny, Inc.
WWW / Wolverine World Wide, Inc.
CRCL / Circle Internet Group, Inc.
DV / DoubleVerify Holdings, Inc.
TILE / Interface, Inc.
DNOW / DNOW Inc.
ZTS / Zoetis Inc.
FHI / Federated Hermes, Inc.
LKQ / LKQ Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
BRBR / BellRing Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
ARCB / ArcBest Corporation
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
ELF / e.l.f. Beauty, Inc.
SAFE / Safehold Inc.
GHC / Graham Holdings Company
TCBI / Texas Capital Bancshares, Inc.
SMPL / The Simply Good Foods Company
ABT / Abbott Laboratories
AMLX / Amylyx Pharmaceuticals, Inc.
PTON / Peloton Interactive, Inc.
VRSN / VeriSign, Inc.
WSBC / WesBanco, Inc.
MS / Morgan Stanley
FLNC / Fluence Energy, Inc.
OZK / Bank OZK
REAL / The RealReal, Inc.
CLS / Celestica Inc.
FMC / FMC Corporation
FBRT / Franklin BSP Realty Trust, Inc.
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
MLKN / MillerKnoll, Inc.
HII / Huntington Ingalls Industries, Inc.
HR / Healthcare Realty Trust Incorporated
TSLA / Tesla, Inc.
GIII / G-III Apparel Group, Ltd.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
LAC / Lithium Americas Corp.
PRLB / Proto Labs, Inc.
ENR / Energizer Holdings, Inc.
AR / Antero Resources Corporation
POR / Portland General Electric Company
IRDM / Iridium Communications Inc.
MRSH / Marsh & McLennan Companies, Inc.
MRP / Millrose Properties, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
UNFI / United Natural Foods, Inc.
AVA / Avista Corporation
CEF / Sprott Physical Gold and Silver Trust
ATI / ATI Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
AUPH / Aurinia Pharmaceuticals Inc.
AIZ / Assurant, Inc.
ULTA / Ulta Beauty, Inc.
CCI / Crown Castle Inc.
SEDG / SolarEdge Technologies, Inc.
CNX / CNX Resources Corporation
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
AG / First Majestic Silver Corp.
OI / O-I Glass, Inc.
JNJ / Johnson & Johnson
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VZLA / Vizsla Silver Corp.
FDX / FedEx Corporation
MA / Mastercard Incorporated
JBGS / JBG SMITH Properties
LLY / Eli Lilly and Company
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
VLTO / Veralto Corporation
AGI / Alamos Gold Inc.
CLH / Clean Harbors, Inc.
FE / FirstEnergy Corp.
MAT / Mattel, Inc.
SPT / Sprout Social, Inc.
OCFC / OceanFirst Financial Corp.
DLTR / Dollar Tree, Inc.
JKHY / Jack Henry & Associates, Inc.
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
PUMP / ProPetro Holding Corp.
TBBK / The Bancorp, Inc.
BKNG / Booking Holdings Inc.
BTG / B2Gold Corp.
EGO / Eldorado Gold Corporation
BCE / BCE Inc.
GT / The Goodyear Tire & Rubber Company
ECL / Ecolab Inc.
PFE / Pfizer Inc.
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
WWD / Woodward, Inc.
GAP / The Gap, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
STGW / Stagwell Inc.
SES / SES AI Corporation
HD / The Home Depot, Inc.
ENOV / Enovis Corporation
CMCSA / Comcast Corporation
CDE / Coeur Mining, Inc.
ICE / Intercontinental Exchange, Inc.
MVST / Microvast Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
NOV / NOV Inc.
A / Agilent Technologies, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
PODD / Insulet Corporation
LW / Lamb Weston Holdings, Inc.
KGC / Kinross Gold Corporation
TNL / Travel + Leisure Co.
ETSY / Etsy, Inc.
MRK / Merck & Co., Inc.
ELAN / Elanco Animal Health Incorporated
FSLR / First Solar, Inc.
TRMB / Trimble Inc.
DINO / HF Sinclair Corporation
DCH / Dauch Corporation
TDG / TransDigm Group Incorporated
DOCU / DocuSign, Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
PSKY / Paramount Skydance Corporation
APH / Amphenol Corporation
HAL / Halliburton Company
EGBN / Eagle Bancorp, Inc.
DAR / Darling Ingredients Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TALO / Talos Energy Inc.
ADMA / ADMA Biologics, Inc.
DRH / DiamondRock Hospitality Company
NVST / Envista Holdings Corporation
GILD / Gilead Sciences, Inc.
ALHC / Alignment Healthcare, Inc.
EFXT / Enerflex Ltd.
PLOW / Douglas Dynamics, Inc.
PHYS / Sprott Physical Gold Trust
WABC / Westamerica Bancorporation
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
IMAX / IMAX Corporation
ALIT / Alight, Inc.
MCK / McKesson Corporation
ARR / ARMOUR Residential REIT, Inc.
CHTR / Charter Communications, Inc.
CXM / Sprinklr, Inc.
FLYW / Flywire Corporation
CNXC / Concentrix Corporation
WY / Weyerhaeuser Company
TW / Tradeweb Markets Inc.
CHE / Chemed Corporation
TJX / The TJX Companies, Inc.
HCI / HCI Group, Inc.
VICI / VICI Properties Inc.
CRUS / Cirrus Logic, Inc.
CROX / Crocs, Inc.
CNO / CNO Financial Group, Inc.
ARRY / Array Technologies, Inc.
AQN / Algonquin Power & Utilities Corp.
RSG / Republic Services, Inc.
MPT / Medical Properties Trust, Inc.
ABM / ABM Industries Incorporated
NAVI / Navient Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACM / AECOM
COTY / Coty Inc.
VLY / Valley National Bancorp
SR / Spire Inc.
KMPR / Kemper Corporation
SHLS / Shoals Technologies Group, Inc.
WDC / Western Digital Corporation
F / Ford Motor Company
HCSG / Healthcare Services Group, Inc.
NXT / Nextpower Inc.
PAAS / Pan American Silver Corp.
AVT / Avnet, Inc.
MIDD / The Middleby Corporation
AJG / Arthur J. Gallagher & Co.
MAX / MediaAlpha, Inc.
AMZN / Amazon.com, Inc.
NYT / The New York Times Company
BJRI / BJ's Restaurants, Inc.
HWM / Howmet Aerospace Inc.
HOG / Harley-Davidson, Inc.
BLBD / Blue Bird Corporation
PCG / PG&E Corporation
HSLV / Highlander Silver Corp.
HAFC / Hanmi Financial Corporation
ENPH / Enphase Energy, Inc.
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HL / Hecla Mining Company
OC / Owens Corning
GOGO / Gogo Inc.
NTRS / Northern Trust Corporation
COIN / Coinbase Global, Inc.
DBX / Dropbox, Inc.
MELI / MercadoLibre, Inc.
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
SRE / Sempra
AME / AMETEK, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FLG / Flagstar Bank, National Association
C / Citigroup Inc.
AVAH / Aveanna Healthcare Holdings Inc.
PAHC / Phibro Animal Health Corporation
WMT / Walmart Inc.
CIEN / Ciena Corporation
ADT / ADT Inc.
CSGP / CoStar Group, Inc.
PVH / PVH Corp.
0R2C / Endeavour Silver Corp.
ACI / Albertsons Companies, Inc.
OSK / Oshkosh Corporation
ROKU / Roku, Inc.
BNS / The Bank of Nova Scotia
BMI / Badger Meter, Inc.
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
BPOP / Popular, Inc.
LVS / Las Vegas Sands Corp.
NOW / ServiceNow, Inc.
CALY / Callaway Golf Company
CVS / CVS Health Corporation
WMG / Warner Music Group Corp.
AAMI / Acadian Asset Management Inc.
MSA / MSA Safety Incorporated
S3A / Stantec Inc.
YELP / Yelp Inc.
XYL / Xylem Inc.
DXC / DXC Technology Company
ATROB / Astronics Corporation
UAA / Under Armour, Inc.
CPNG / Coupang, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
GNW / Genworth Financial, Inc.
WPM / Wheaton Precious Metals Corp.
PEGA / Pegasystems Inc.
SYK / Stryker Corporation
SDGR / Schrödinger, Inc.
BTE / Baytex Energy Corp.
CME / CME Group Inc.
MCD / McDonald's Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NIC / Nicolet Bankshares, Inc.
PNC / The PNC Financial Services Group, Inc.
NHI / National Health Investors, Inc.
BL / BlackLine, Inc.
ANET / Arista Networks, Inc.
GEV / GE Vernova Inc.
EXEL / Exelixis, Inc.
ASAN / Asana, Inc.
ORLY / O'Reilly Automotive, Inc.
USFD / US Foods Holding Corp.
OMC / Omnicom Group Inc.
LRCX / Lam Research Corporation
ES / Eversource Energy
GTM / ZoomInfo Technologies Inc.
CZR / Caesars Entertainment, Inc.
YETI / YETI Holdings, Inc.
DVN / Devon Energy Corporation
AZTA / Azenta, Inc.
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
YUMC / Yum China Holdings, Inc.
PSLV / Sprott Physical Silver Trust
CWK / Cushman & Wakefield Limited
B / Barrick Mining Corporation
FTNT / Fortinet, Inc.
LEG / Leggett & Platt, Incorporated
DG / Dollar General Corporation
BBWI / Bath & Body Works, Inc.
NFG / National Fuel Gas Company
AWK / American Water Works Company, Inc.
EPR / EPR Properties
SONO / Sonos, Inc.
FSLY / Fastly, Inc.
RAMP / LiveRamp Holdings, Inc.
OSCR / Oscar Health, Inc.
UNP / Union Pacific Corporation
BE / Bloom Energy Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NVAX / Novavax, Inc.
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
QUBT / Quantum Computing Inc.
CCK / Crown Holdings, Inc.
AES / The AES Corporation
YUM / Yum! Brands, Inc.
NEM / Newmont Corporation
OPCH / Option Care Health, Inc.
PAYC / Paycom Software, Inc.
SERV / Serve Robotics Inc.
AEM / Agnico Eagle Mines Limited
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
EZPW / EZCORP, Inc.
HBAN / Huntington Bancshares Incorporated
EB / Eventbrite, Inc.
J / Jacobs Solutions Inc.
CNI / Canadian National Railway Company
ARI / Apollo Commercial Real Estate Finance, Inc.
PCOR / Procore Technologies, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
DXCM / DexCom, Inc.
AMPL / Amplitude, Inc.
KMT / Kennametal Inc.
MTD / Mettler-Toledo International Inc.
CALM / Cal-Maine Foods, Inc.
AZO / AutoZone, Inc.
TPR / Tapestry, Inc.
PL / Planet Labs PBC
WPC / W. P. Carey Inc.
CAH / Cardinal Health, Inc.
TWLO / Twilio Inc.
OSPN / OneSpan Inc.
CNK / Cinemark Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ZS / Zscaler, Inc.
CAT / Caterpillar Inc.
IBKR / Interactive Brokers Group, Inc.
VEEV / Veeva Systems Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SXC / SunCoke Energy, Inc.
SOFI / SoFi Technologies, Inc.
TEX / Terex Corporation
EQX / Equinox Gold Corp.
BMBL / Bumble Inc.
EME / EMCOR Group, Inc.
ENVA / Enova International, Inc.
NYMT / New York Mortgage Trust, Inc.
SWX / Southwest Gas Holdings, Inc.
TWST / Twist Bioscience Corporation
JEF / Jefferies Financial Group Inc.
PPL / PPL Corporation
TTMI / TTM Technologies, Inc.
US1651671802 / Chesapeake Energy Corp.
CAE / CAE Inc.
AMPX / Amprius Technologies, Inc.
ENVX / Enovix Corporation
MBLY / Mobileye Global Inc.
ZYME / Zymeworks Inc.
ADPT / Adaptive Biotechnologies Corporation
CARG / CarGurus, Inc.
VRNS / Varonis Systems, Inc.
LZ / LegalZoom.com, Inc.
RL / Ralph Lauren Corporation
PD / PagerDuty, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SII / Sprott Inc.
GRNT / Granite Ridge Resources, Inc.
COMM / CommScope Holding Company, Inc.
EBC / Eastern Bankshares, Inc.
VIAV / Viavi Solutions Inc.
EXE / Expand Energy Corporation
AGX / Argan, Inc.
FHN / First Horizon Corporation
APA / APA Corporation
WERN / Werner Enterprises, Inc.
OTEX / Open Text Corporation
GH / Guardant Health, Inc.
GTX / Garrett Motion Inc.
PMT / PennyMac Mortgage Investment Trust
APPF / AppFolio, Inc.
NRDS / NerdWallet, Inc.