Market Value5,301,651,609
Total Holdings400
File Date2025-11-14
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.

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