Market Value5,345,233,942
Total Holdings411
File Date2026-02-17
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)
NEM / Newmont Corporation
QQQ / Invesco QQQ Trust, Series 1
LDI / loanDepot, Inc.
TPL / Texas Pacific Land Corporation
VMI / Valmont Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LOKV / Live Oak Acquisition Corp. V
RGLD / Royal Gold, Inc.
MKL / Markel Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MFC / Manulife Financial Corporation
AMAT / Applied Materials, Inc.
POWI / Power Integrations, Inc.
BK / The Bank of New York Mellon Corporation
FTRE / Fortrea Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
BLFS / BioLife Solutions, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
RRC / Range Resources Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CSTM / Constellium SE
OPCH / Option Care Health, Inc.
ESLT / Elbit Systems Ltd.
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
CPT / Camden Property Trust
FLS / Flowserve Corporation
TSLA / Tesla, Inc.
CFR / Cullen/Frost Bankers, Inc.
MRP / Millrose Properties, Inc.
ATR / AptarGroup, Inc.
TXN / Texas Instruments Incorporated
CP / Canadian Pacific Kansas City Limited
LH / Labcorp Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLTO / Veralto Corporation
AMRZ / Amrize AG
OR / OR Royalties Inc.
BORR / Borr Drilling Limited
MCS / The Marcus Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HCA / HCA Healthcare, Inc.
ICE / Intercontinental Exchange, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
DOV / Dover Corporation
RKT / Rocket Companies, Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
MAX / MediaAlpha, Inc.
PAAS / Pan American Silver Corp.
GLW / Corning Incorporated
MFA / MFA Financial, Inc.
BNL / Broadstone Net Lease, Inc.
SII / Sprott Inc.
KGC / Kinross Gold Corporation
NTRS / Northern Trust Corporation
MLP / Maui Land & Pineapple Company, Inc.
AMBP / Ardagh Metal Packaging S.A.
PGC / Peapack-Gladstone Financial Corporation
PCYO / Pure Cycle Corporation
IAU / iShares Gold Trust
AEM / Agnico Eagle Mines Limited
LMT / Lockheed Martin Corporation
AL / Air Lease Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TDY / Teledyne Technologies Incorporated
ADP / Automatic Data Processing, Inc.
KMX / CarMax, Inc.
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
T / AT&T Inc.
CRH / CRH plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
PLTR / Palantir Technologies Inc.
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
AIG / American International Group, Inc.
GS / The Goldman Sachs Group, Inc.
RCAT / Red Cat Holdings, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
FNF / Fidelity National Financial, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROP / Roper Technologies, Inc.
DPZ / Domino's Pizza, Inc.
OXY / Occidental Petroleum Corporation
SU / Suncor Energy Inc.
ED / Consolidated Edison, Inc.
ELF / e.l.f. Beauty, Inc.
HLI / Houlihan Lokey, Inc.
ORCL / Oracle Corporation
SYK / Stryker Corporation
BWXT / BWX Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
TKO / TKO Group Holdings, Inc.
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
NVT / nVent Electric plc
GEV / GE Vernova Inc.
CB / Chubb Limited
FNV / Franco-Nevada Corporation
QSR / Restaurant Brands International Inc.
AWI / Armstrong World Industries, Inc.
FIS / Fidelity National Information Services, Inc.
PLD / Prologis, Inc.
WMT / Walmart Inc.
LB / LandBridge Company LLC
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEV / iShares Trust - iShares Europe ETF
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
SGML / Sigma Lithium Corporation
SHAK / Shake Shack Inc.
MMM / 3M Company
CCEP / Coca-Cola Europacific Partners PLC
AON / Aon plc
PWR / Quanta Services, Inc.
FTV / Fortive Corporation
GPN / Global Payments Inc.
ALL / The Allstate Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LIN / Linde plc
MPLX / MPLX LP - Limited Partnership
SBCF / Seacoast Banking Corporation of Florida
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
RITM / Rithm Capital Corp.
ASPN / Aspen Aerogels, Inc.
PH / Parker-Hannifin Corporation
GE / General Electric Company
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
BX / Blackstone Inc.
SPGI / S&P Global Inc.
CEF / Sprott Physical Gold and Silver Trust
COST / Costco Wholesale Corporation
APO / Apollo Global Management, Inc.
CW / Curtiss-Wright Corporation
RF / Regions Financial Corporation
AXSM / Axsome Therapeutics, Inc.
UHT / Universal Health Realty Income Trust
HSY / The Hershey Company
INTU / Intuit Inc.
GVA / Granite Construction Incorporated
IQV / IQVIA Holdings Inc.
STE / STERIS plc
UNP / Union Pacific Corporation
MTD / Mettler-Toledo International Inc.
NLY / Annaly Capital Management, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCD / McDonald's Corporation
GXO / GXO Logistics, Inc.
PSX / Phillips 66
URBN / Urban Outfitters, Inc.
DEFT / DeFi Technologies Inc.
EAF / GrafTech International Ltd.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TFX / Teleflex Incorporated
ECL / Ecolab Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVCO / Cavco Industries, Inc.
ALEC / Alector, Inc.
REPX / Riley Exploration Permian, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
APH / Amphenol Corporation
L / Loews Corporation
BGC / BGC Group, Inc.
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
CMI / Cummins Inc.
LEN / Lennar Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PBI / Pitney Bowes Inc.
AMT / American Tower Corporation
GMED / Globus Medical, Inc.
EMX / EMX Royalty Corporation
LBTYK / Liberty Global Ltd.
SMCI / Super Micro Computer, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
LEA / Lear Corporation
BDX / Becton, Dickinson and Company
HOV / Hovnanian Enterprises, Inc.
CRWV / CoreWeave, Inc.
LNG / Cheniere Energy, Inc.
BDSX / Biodesix, Inc.
FMC / FMC Corporation
CLX / The Clorox Company
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
AMCR / Amcor plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
BLK / BlackRock, Inc.
BIPC / Brookfield Infrastructure Corporation
CRUS / Cirrus Logic, Inc.
CVV / CVD Equipment Corporation
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X ETF
DLR / Digital Realty Trust, Inc.
FG / F&G Annuities & Life, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GRAL / GRAIL, Inc.
HOLX / Hologic, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JCI / Johnson Controls International plc
CART / Maplebear Inc.
MITK / Mitek Systems, Inc.
NGD / New Gold Inc.
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
TROW / T. Rowe Price Group, Inc.
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SOLV / Solventum Corporation
GLD / SPDR Gold Shares
SSNC / SS&C Technologies Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
LRN / Stride, Inc.
SKT / Tanger Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
VTYX / Ventyx Biosciences, Inc.
W / Wayfair Inc.
WLY / John Wiley & Sons, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RAL / Ralliant Corporation
XPRO / Expro Group Holdings N.V.
BR / Broadridge Financial Solutions, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
NEXT / NextDecade Corporation
SAND / Sandstorm Gold Ltd.
CAKE / The Cheesecake Factory Incorporated
COUR / Coursera, Inc.
FUN / Six Flags Entertainment Corporation
DUK / Duke Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLNG / Golar LNG Limited
GIL / Gildan Activewear Inc.
KO / The Coca-Cola Company
GSM / Ferroglobe PLC
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
ILMN / Illumina, Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
WAT / Waters Corporation
IBM / International Business Machines Corporation
GBFH / GBank Financial Holdings Inc.
KN / Knowles Corporation
IDXX / IDEXX Laboratories, Inc.
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
WLYB / John Wiley & Sons, Inc.
AXP / American Express Company
COF / Capital One Financial Corporation
CCK / Crown Holdings, Inc.
LOKVW / Live Oak Acquisition Corp. V - Equity Warrant
AGNC / AGNC Investment Corp.
BRO / Brown & Brown, Inc.
MLM / Martin Marietta Materials, Inc.
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
SPPP / Sprott Physical Platinum and Palladium Trust
DHI / D.R. Horton, Inc.
TRP / TC Energy Corporation
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / SLB N.V.
RDNT / RadNet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ELE / Elemental Royalty Corporation
EQT / EQT Corporation
GWW / W.W. Grainger, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SN / SharkNinja, Inc.
CNQ / Canadian Natural Resources Limited
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXO / TXO Partners, L.P. - Limited Partnership
YUM / Yum! Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
ENB / Enbridge Inc.
BAX / Baxter International Inc.
BEPC / Brookfield Renewable Corporation
CAT / Caterpillar Inc.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
FND / Floor & Decor Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DUOT / Duos Technologies Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
AGI / Alamos Gold Inc.
SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
ENS / EnerSys
APTV / Aptiv PLC
AES / The AES Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BN / Brookfield Corporation
AXS / AXIS Capital Holdings Limited
TJX / The TJX Companies, Inc.
TXT / Textron Inc.
GL / Globe Life Inc.
FIX / Comfort Systems USA, Inc.
BEEX / Tidal Trust III - The BeeHive ETF
EQX / Equinox Gold Corp.
MSFT / Microsoft Corporation
AUGO / Aura Minerals Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
B / Barrick Mining Corporation
DVA / DaVita Inc.
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
UNB / Union Bankshares, Inc.
NEE / NextEra Energy, Inc.
ENVX / Enovix Corporation
EXPD / Expeditors International of Washington, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VLY / Valley National Bancorp
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
RDDT / Reddit, Inc.
MAR / Marriott International, Inc.
TOL / Toll Brothers, Inc.
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
VRT / Vertiv Holdings Co
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
AFL / Aflac Incorporated
BAM / Brookfield Asset Management Ltd.
RY / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PHYS / Sprott Physical Gold Trust
FDX / FedEx Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIIB / Biogen Inc.
RDZN / Roadzen, Inc.
KVUE / Kenvue Inc.
TRMB / Trimble Inc.
SEDG / SolarEdge Technologies, Inc.
MA / Mastercard Incorporated
FTAI / FTAI Aviation Ltd.
PINS / Pinterest, Inc.
SYY / Sysco Corporation
NN / NextNav Inc.
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
ATEC / Alphatec Holdings, Inc.
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
WTM / White Mountains Insurance Group, Ltd.
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NFGC / New Found Gold Corp.
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
USB / U.S. Bancorp
FTI / TechnipFMC plc
PAR / PAR Technology Corporation
GRAB / Grab Holdings Limited
GBTC / Grayscale Bitcoin Trust (BTC)
ADBE / Adobe Inc.
GBUG / Sprott Funds Trust - Sprott Active Gold & Silver Miners ETF
IBB / iShares Trust - iShares Biotechnology ETF
NYT / The New York Times Company
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
IZEA / IZEA Worldwide, Inc.
XYL / Xylem Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
PSLV / Sprott Physical Silver Trust
NEPH / Nephros, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PKG / Packaging Corporation of America
ORC / Orchid Island Capital, Inc.
C / Citigroup Inc.
BALL / Ball Corporation
IAUX / i-80 Gold Corp.
NOW / ServiceNow, Inc.
FCNCA / First Citizens BancShares, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
WPM / Wheaton Precious Metals Corp.
CHKP / Check Point Software Technologies Ltd.
IBP / Installed Building Products, Inc.
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
AMR / Alpha Metallurgical Resources, Inc.
SLV / iShares Silver Trust
HAS / Hasbro, Inc.
TMHC / Taylor Morrison Home Corporation
AAMI / Acadian Asset Management Inc.
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.