Market Value4,868,083,089
Total Holdings391
File Date2025-02-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SMCI / Super Micro Computer, Inc.
AIG / American International Group, Inc.
GPRE / Green Plains Inc.
NYT / The New York Times Company
HOLX / Hologic, Inc.
ZTS / Zoetis Inc.
IART / Integra LifeSciences Holdings Corporation
FIS / Fidelity National Information Services, Inc.
TMUS / T-Mobile US, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BDSX / Biodesix, Inc.
MKL / Markel Group Inc.
EXPD / Expeditors International of Washington, Inc.
L / Loews Corporation
UHT / Universal Health Realty Income Trust
ANVS / Annovis Bio, Inc.
VLO / Valero Energy Corporation
MDT / Medtronic plc
PKG / Packaging Corporation of America
FTI / TechnipFMC plc
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
XYL / Xylem Inc.
ELV / Elevance Health, Inc.
SWK / Stanley Black & Decker, Inc.
W / Wayfair Inc.
V / Visa Inc.
ROP / Roper Technologies, Inc.
BRC / Brady Corporation
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
ICE / Intercontinental Exchange, Inc.
PSTG / Everpure, Inc.
IDXX / IDEXX Laboratories, Inc.
RTX / RTX Corporation
MAA / Mid-America Apartment Communities, Inc.
AMPX / Amprius Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
EQT / EQT Corporation
GILD / Gilead Sciences, Inc.
WMB / The Williams Companies, Inc.
LEN / Lennar Corporation
EXE / Expand Energy Corporation
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
HCA / HCA Healthcare, Inc.
SOLV / Solventum Corporation
AVGO / Broadcom Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UHS / Universal Health Services, Inc.
NGD / New Gold Inc.
FUN / Six Flags Entertainment Corporation
DLR / Digital Realty Trust, Inc.
GMED / Globus Medical, Inc.
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMBP / Ardagh Metal Packaging S.A.
AOS / A. O. Smith Corporation
EMR / Emerson Electric Co.
GAM / General American Investors Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
MAGN / Magnera Corporation
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
AGNC / AGNC Investment Corp.
RGLD / Royal Gold, Inc.
EAF / GrafTech International Ltd.
SGML / Sigma Lithium Corporation
IQV / IQVIA Holdings Inc.
TRMB / Trimble Inc.
DHI / D.R. Horton, Inc.
GOOGL / Alphabet Inc.
CCK / Crown Holdings, Inc.
GPN / Global Payments Inc.
IBM / International Business Machines Corporation
WLY / John Wiley & Sons, Inc.
COMM / CommScope Holding Company, Inc.
ILMN / Illumina, Inc.
CVV / CVD Equipment Corporation
GIL / Gildan Activewear Inc.
MO / Altria Group, Inc.
LDI / loanDepot, Inc.
ASPN / Aspen Aerogels, Inc.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
TPL / Texas Pacific Land Corporation
TFX / Teleflex Incorporated
WAT / Waters Corporation
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QSR / Restaurant Brands International Inc.
KMX / CarMax, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WLYB / John Wiley & Sons, Inc.
AXP / American Express Company
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
BGC / BGC Group, Inc.
MLM / Martin Marietta Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
ABBV / AbbVie Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ESLT / Elbit Systems Ltd.
CMI / Cummins Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
URBN / Urban Outfitters, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CW / Curtiss-Wright Corporation
ALL / The Allstate Corporation
DIS / The Walt Disney Company
SN / SharkNinja, Inc.
HLI / Houlihan Lokey, Inc.
JNJ / Johnson & Johnson
BX / Blackstone Inc.
CHD / Church & Dwight Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AWI / Armstrong World Industries, Inc.
ACN / Accenture plc
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / SLB N.V.
RDNT / RadNet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRH / CRH plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
SBCF / Seacoast Banking Corporation of Florida
UNB / Union Bankshares, Inc.
BLFS / BioLife Solutions, Inc.
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BRO / Brown & Brown, Inc.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
GE / General Electric Company
ET / Energy Transfer LP - Limited Partnership
TKO / TKO Group Holdings, Inc.
APTV / Aptiv PLC
RRC / Range Resources Corporation
AES / The AES Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
CSTM / Constellium SE
MPC / Marathon Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BEEX / Tidal Trust III - The BeeHive ETF
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
OPCH / Option Care Health, Inc.
PRGO / Perrigo Company plc
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVCO / Cavco Industries, Inc.
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
CMBM / Cambium Networks Corporation
HII / Huntington Ingalls Industries, Inc.
MNR / Mach Natural Resources LP
PRU / Prudential Financial, Inc.
CZR / Caesars Entertainment, Inc.
MKC / McCormick & Company, Incorporated
CNC / Centene Corporation
ALIT / Alight, Inc.
MMC / Marsh & McLennan Companies, Inc.
RVTY / Revvity, Inc.
CSX / CSX Corporation
NATL / NCR Atleos Corporation
ARE / Alexandria Real Estate Equities, Inc.
SWN / Southwestern Energy Company
EOSE / Eos Energy Enterprises, Inc.
HUM / Humana Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SDRL / Seadrill Limited
BEPC / Brookfield Renewable Corporation
ALC / Alcon Inc.
DOC / Healthpeak Properties, Inc.
MITK / Mitek Systems, Inc.
XNCR / Xencor, Inc.
QDEL / QuidelOrtho Corporation
KBR / KBR, Inc.
LW / Lamb Weston Holdings, Inc.
APTV / Aptiv PLC
BLBD / Blue Bird Corporation
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
TOL / Toll Brothers, Inc.
META / Meta Platforms, Inc.
RDZN / Roadzen, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AXSM / Axsome Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
KNSL / Kinsale Capital Group, Inc.
VHC / VirnetX Holding Corporation
AXDX / Accelerate Diagnostics, Inc.
ABT / Abbott Laboratories
KRP / Kimbell Royalty Partners, LP - Limited Partnership
KVUE / Kenvue Inc.
MORN / Morningstar, Inc.
NEE / NextEra Energy, Inc.
FLS / Flowserve Corporation
SKT / Tanger Inc.
DPZ / Domino's Pizza, Inc.
TSLA / Tesla, Inc.
AON / Aon plc
FTV / Fortive Corporation
CFR / Cullen/Frost Bankers, Inc.
ENVX / Enovix Corporation
DVA / DaVita Inc.
BWXT / BWX Technologies, Inc.
GEV / GE Vernova Inc.
CEF / Sprott Physical Gold and Silver Trust
ATR / AptarGroup, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
FMC / FMC Corporation
MPLX / MPLX LP - Limited Partnership
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
LH / Labcorp Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RCAT / Red Cat Holdings, Inc.
ED / Consolidated Edison, Inc.
NEXT / NextDecade Corporation
BAX / Baxter International Inc.
MCS / The Marcus Corporation
FTAI / FTAI Aviation Ltd.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
DE / Deere & Company
APH / Amphenol Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
VLTO / Veralto Corporation
AGI / Alamos Gold Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATEC / Alphatec Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
NFGC / New Found Gold Corp.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
GVA / Granite Construction Incorporated
ALEC / Alector, Inc.
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NN / NextNav Inc.
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AEM / Agnico Eagle Mines Limited
MU / Micron Technology, Inc.
PHYS / Sprott Physical Gold Trust
RITM / Rithm Capital Corp.
FNF / Fidelity National Financial, Inc.
ETN / Eaton Corporation plc
PINS / Pinterest, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STE / STERIS plc
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PAR / PAR Technology Corporation
DOV / Dover Corporation
BN / Brookfield Corporation
AXS / AXIS Capital Holdings Limited
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
T / AT&T Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VLY / Valley National Bancorp
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
MAX / MediaAlpha, Inc.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
BNL / Broadstone Net Lease, Inc.
CTAS / Cintas Corporation
SII / Sprott Inc.
MMM / 3M Company
GSM / Ferroglobe PLC
NTRS / Northern Trust Corporation
WTM / White Mountains Insurance Group, Ltd.
PH / Parker-Hannifin Corporation
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
MLP / Maui Land & Pineapple Company, Inc.
KGC / Kinross Gold Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FLG / Flagstar Bank, National Association
C / Citigroup Inc.
RF / Regions Financial Corporation
COP / ConocoPhillips
PGC / Peapack-Gladstone Financial Corporation
MTD / Mettler-Toledo International Inc.
PCYO / Pure Cycle Corporation
IAUX / i-80 Gold Corp.
SU / Suncor Energy Inc.
PSLV / Sprott Physical Silver Trust
NOW / ServiceNow, Inc.
FCNCA / First Citizens BancShares, Inc.
IZEA / IZEA Worldwide, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AL / Air Lease Corporation
CME / CME Group Inc.
WPM / Wheaton Precious Metals Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBP / Installed Building Products, Inc.
LB / LandBridge Company LLC
GXO / GXO Logistics, Inc.
TGT / Target Corporation
PSX / Phillips 66
AVY / Avery Dennison Corporation
GOLD / Gold.com, Inc.
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
TDY / Teledyne Technologies Incorporated
ADI / Analog Devices, Inc.
DFS / Discover Financial Services
AMD / Advanced Micro Devices, Inc.
ARCC / Ares Capital Corporation
BALL / Ball Corporation
NLY / Annaly Capital Management, Inc.
SYY / Sysco Corporation
WMT / Walmart Inc.
KEX / Kirby Corporation
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
CVX / Chevron Corporation
PLAY / Dave & Buster's Entertainment, Inc.
USB / U.S. Bancorp
NKE / NIKE, Inc.
GEO / The GEO Group, Inc.
VRT / Vertiv Holdings Co
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
SGRY / Surgery Partners, Inc.
LLY / Eli Lilly and Company
ESGR / Enstar Group Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
DELL / Dell Technologies Inc.
VZ / Verizon Communications Inc.
HRB / H&R Block, Inc.
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
MFA / MFA Financial, Inc.
NEM / Newmont Corporation
XPO / XPO, Inc.
BA / The Boeing Company
EXPE / Expedia Group, Inc.
J / Jacobs Solutions Inc.
PWP / Perella Weinberg Partners
MAG / MAG Silver Corp.
DBRG / DigitalBridge Group, Inc.
WFC / Wells Fargo & Company
CIFR / Cipher Digital Inc.
TEKB / Teck Resources Limited
UAL / United Airlines Holdings, Inc.
OSKGF / Osisko Gold Royalties Ltd.
AM / Antero Midstream Corporation
MUSA / Murphy USA Inc.
WAL / Western Alliance Bancorporation
COKE / Coca-Cola Consolidated, Inc.
BERY / Berry Global Group, Inc.
FTRE / Fortrea Holdings Inc.
AMR / Alpha Metallurgical Resources, Inc.
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
FLUT / Flutter Entertainment plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation