Market Value4,951,584,840
Total Holdings393
File Date2025-08-14
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.
AXSM / Axsome Therapeutics, Inc.
ROP / Roper Technologies, Inc.
JNJ / Johnson & Johnson
TDY / Teledyne Technologies Incorporated
NLY / Annaly Capital Management, Inc.
UHT / Universal Health Realty Income Trust
SYY / Sysco Corporation
IDXX / IDEXX Laboratories, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ELV / Elevance Health, Inc.
XOM / Exxon Mobil Corporation
AWK / American Water Works Company, Inc.
V / Visa Inc.
TROW / T. Rowe Price Group, Inc.
ICE / Intercontinental Exchange, Inc.
SWK / Stanley Black & Decker, Inc.
JPM / JPMorgan Chase & Co.
BDSX / Biodesix, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IFF / International Flavors & Fragrances Inc.
CVE / Cenovus Energy Inc.
TRMB / Trimble Inc.
MKL / Markel Group Inc.
GPRE / Green Plains Inc.
EXPD / Expeditors International of Washington, Inc.
EXE / Expand Energy Corporation
XYL / Xylem Inc.
L / Loews Corporation
PSTG / Everpure, Inc.
MDLZ / Mondelez International, Inc.
AMCR / Amcor plc
COST / Costco Wholesale Corporation
AWI / Armstrong World Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDNT / RadNet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FTRE / Fortrea Holdings Inc.
ALL / The Allstate Corporation
BLFS / BioLife Solutions, Inc.
APO / Apollo Global Management, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
BRO / Brown & Brown, Inc.
PWR / Quanta Services, Inc.
GWW / W.W. Grainger, Inc.
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FND / Floor & Decor Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
RDZN / Roadzen, Inc.
RDDT / Reddit, Inc.
TOL / Toll Brothers, Inc.
META / Meta Platforms, Inc.
LNG / Cheniere Energy, Inc.
SPGI / S&P Global Inc.
GE / General Electric Company
NEE / NextEra Energy, Inc.
FLS / Flowserve Corporation
AON / Aon plc
TSLA / Tesla, Inc.
PINS / Pinterest, Inc.
ENVX / Enovix Corporation
MSFT / Microsoft Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
CMC / Commercial Metals Company
LDI / loanDepot, Inc.
SHW / The Sherwin-Williams Company
SGML / Sigma Lithium Corporation
GEO / The GEO Group, Inc.
DEFT / DeFi Technologies Inc.
DUK / Duke Energy Corporation
WAT / Waters Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CCK / Crown Holdings, Inc.
QSR / Restaurant Brands International Inc.
KMX / CarMax, Inc.
GPN / Global Payments Inc.
WLYB / John Wiley & Sons, Inc.
BGC / BGC Group, Inc.
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
GLD / SPDR Gold Shares
DIS / The Walt Disney Company
CW / Curtiss-Wright Corporation
AXS / AXIS Capital Holdings Limited
UBER / Uber Technologies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VLY / Valley National Bancorp
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
SII / Sprott Inc.
MMM / 3M Company
WTM / White Mountains Insurance Group, Ltd.
NVDA / NVIDIA Corporation
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
NXPI / NXP Semiconductors N.V.
GSM / Ferroglobe PLC
GBUG / Sprott Funds Trust - Sprott Active Gold & Silver Miners ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
SU / Suncor Energy Inc.
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
AL / Air Lease Corporation
CME / CME Group Inc.
IBP / Installed Building Products, Inc.
LB / LandBridge Company LLC
NEXT / NextDecade Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
AGI / Alamos Gold Inc.
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
HON / Honeywell International Inc.
OR / OR Royalties Inc.
ATEC / Alphatec Holdings, Inc.
ENB / Enbridge Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ADBE / Adobe Inc.
TMUS / T-Mobile US, Inc.
APD / Air Products and Chemicals, Inc.
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
EAF / GrafTech International Ltd.
CCI / Crown Castle Inc.
ZTS / Zoetis Inc.
EQT / EQT Corporation
SPOT / Spotify Technology S.A.
MO / Altria Group, Inc.
STE / STERIS plc
PGR / The Progressive Corporation
CMI / Cummins Inc.
MMC / Marsh & McLennan Companies, Inc.
AM / Antero Midstream Corporation
AXDX / Accelerate Diagnostics, Inc.
VHC / VirnetX Holding Corporation
UAL / United Airlines Holdings, Inc.
WAL / Western Alliance Bancorporation
BRC / Brady Corporation
APH / Amphenol Corporation
XPO / XPO, Inc.
MAA / Mid-America Apartment Communities, Inc.
COKE / Coca-Cola Consolidated, Inc.
BERY / Berry Global Group, Inc.
MUSA / Murphy USA Inc.
OSKGF / Osisko Gold Royalties Ltd.
UPS / United Parcel Service, Inc.
IART / Integra LifeSciences Holdings Corporation
JEF / Jefferies Financial Group Inc.
ANVS / Annovis Bio, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
DE / Deere & Company
PSX / Phillips 66
AMBP / Ardagh Metal Packaging S.A.
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
MRC / MRC Global Inc.
ARCC / Ares Capital Corporation
GVA / Granite Construction Incorporated
HLI / Houlihan Lokey, Inc.
PR / Permian Resources Corporation
FNF / Fidelity National Financial, Inc.
BALL / Ball Corporation
HOLX / Hologic, Inc.
CVV / CVD Equipment Corporation
SOLV / Solventum Corporation
XPRO / Expro Group Holdings N.V.
CSTM / Constellium SE
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
AMPX / Amprius Technologies, Inc.
CHTR / Charter Communications, Inc.
AIG / American International Group, Inc.
MAGN / Magnera Corporation
PRGO / Perrigo Company plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ASPN / Aspen Aerogels, Inc.
CHRD / Chord Energy Corporation
NOC / Northrop Grumman Corporation
ESGR / Enstar Group Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNB / Union Bankshares, Inc.
TJX / The TJX Companies, Inc.
NYT / The New York Times Company
DFS / Discover Financial Services
PAR / PAR Technology Corporation
TRV / The Travelers Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
W / Wayfair Inc.
VLTO / Veralto Corporation
GIL / Gildan Activewear Inc.
MAG / MAG Silver Corp.
CTRA / Coterra Energy Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFE / Pfizer Inc.
CRWV / CoreWeave, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTYX / Ventyx Biosciences, Inc.
ED / Consolidated Edison, Inc.
GBFH / GBank Financial Holdings Inc.
CI / The Cigna Group
WLY / John Wiley & Sons, Inc.
SKT / Tanger Inc.
NEM / Newmont Corporation
TFX / Teleflex Incorporated
AGNC / AGNC Investment Corp.
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
MLM / Martin Marietta Materials, Inc.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
ILMN / Illumina, Inc.
KN / Knowles Corporation
TRP / TC Energy Corporation
URBN / Urban Outfitters, Inc.
AMAT / Applied Materials, Inc.
TPL / Texas Pacific Land Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLNG / Golar LNG Limited
IQV / IQVIA Holdings Inc.
MPC / Marathon Petroleum Corporation
SSNC / SS&C Technologies Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
GXO / GXO Logistics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SN / SharkNinja, Inc.
CHD / Church & Dwight Co., Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
RGLD / Royal Gold, Inc.
SBCF / Seacoast Banking Corporation of Florida
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SAND / Sandstorm Gold Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRH / CRH plc
APTV / Aptiv PLC
TKO / TKO Group Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ACN / Accenture plc
AES / The AES Corporation
GM / General Motors Company
CVCO / Cavco Industries, Inc.
BK / The Bank of New York Mellon Corporation
BEEX / Tidal Trust III - The BeeHive ETF
RRC / Range Resources Corporation
BEPC / Brookfield Renewable Corporation
PBI / Pitney Bowes Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BIPC / Brookfield Infrastructure Corporation
OPCH / Option Care Health, Inc.
AMT / American Tower Corporation
ESLT / Elbit Systems Ltd.
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
CNQ / Canadian Natural Resources Limited
AXP / American Express Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
CFR / Cullen/Frost Bankers, Inc.
BDX / Becton, Dickinson and Company
VRT / Vertiv Holdings Co
NGD / New Gold Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FUN / Six Flags Entertainment Corporation
MPLX / MPLX LP - Limited Partnership
KVUE / Kenvue Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
INTC / Intel Corporation
MRP / Millrose Properties, Inc.
B / Barrick Mining Corporation
CEF / Sprott Physical Gold and Silver Trust
GEV / GE Vernova Inc.
AMGN / Amgen Inc.
BWXT / BWX Technologies, Inc.
SLB / SLB N.V.
CB / Chubb Limited
DVA / DaVita Inc.
FIS / Fidelity National Information Services, Inc.
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
CP / Canadian Pacific Kansas City Limited
RCAT / Red Cat Holdings, Inc.
BMY / Bristol-Myers Squibb Company
GMED / Globus Medical, Inc.
INTU / Intuit Inc.
ATR / AptarGroup, Inc.
LH / Labcorp Holdings Inc.
BORR / Borr Drilling Limited
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
CAKE / The Cheesecake Factory Incorporated
DPZ / Domino's Pizza, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
NFGC / New Found Gold Corp.
LBTYK / Liberty Global Ltd.
MCS / The Marcus Corporation
LHX / L3Harris Technologies, Inc.
NN / NextNav Inc.
LEN / Lennar Corporation
BAX / Baxter International Inc.
ALEC / Alector, Inc.
FMC / FMC Corporation
RITM / Rithm Capital Corp.
BR / Broadridge Financial Solutions, Inc.
BIIB / Biogen Inc.
DLR / Digital Realty Trust, Inc.
BAM / Brookfield Asset Management Ltd.
RTX / RTX Corporation
PLTR / Palantir Technologies Inc.
YUM / Yum! Brands, Inc.
HCA / HCA Healthcare, Inc.
MA / Mastercard Incorporated
ANET / Arista Networks, Inc.
CL / Colgate-Palmolive Company
A / Agilent Technologies, Inc.
BN / Brookfield Corporation
RY / Royal Bank of Canada
PHYS / Sprott Physical Gold Trust
WRB / W. R. Berkley Corporation
NVT / nVent Electric plc
AEP / American Electric Power Company, Inc.
RAL / Ralliant Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
FTI / TechnipFMC plc
MAX / MediaAlpha, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
MFA / MFA Financial, Inc.
GRAL / GRAIL, Inc.
ORCL / Oracle Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PLD / Prologis, Inc.
KGC / Kinross Gold Corporation
DOV / Dover Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PCYO / Pure Cycle Corporation
SMCI / Super Micro Computer, Inc.
PGC / Peapack-Gladstone Financial Corporation
IAUX / i-80 Gold Corp.
IEV / iShares Trust - iShares Europe ETF
MLP / Maui Land & Pineapple Company, Inc.
BNL / Broadstone Net Lease, Inc.
GILD / Gilead Sciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FCNCA / First Citizens BancShares, Inc.
IZEA / IZEA Worldwide, Inc.
AEM / Agnico Eagle Mines Limited
WMT / Walmart Inc.
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
PSLV / Sprott Physical Silver Trust
PKG / Packaging Corporation of America
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FNV / Franco-Nevada Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
WPM / Wheaton Precious Metals Corp.
KO / The Coca-Cola Company
SYK / Stryker Corporation
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLV / iShares Silver Trust
TMHC / Taylor Morrison Home Corporation
WM / Waste Management, Inc.
TMO / Thermo Fisher Scientific Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)