Market Value4,644,085,972
Total Holdings390
File Date2025-05-14
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.

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