Market Value5,047,187,468
Total Holdings398
File Date2026-05-14
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)
AAPL / Apple Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
CFR / Cullen/Frost Bankers, Inc.
PFE / Pfizer Inc.
NEXT / NextDecade Corporation
LH / Labcorp Holdings Inc.
RCAT / Red Cat Holdings, Inc.
TRMB / Trimble Inc.
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
NVT / nVent Electric plc
C / Citigroup Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PKG / Packaging Corporation of America
SU / Suncor Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LYFT / Lyft, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
BEEX / Tidal Trust III - The BeeHive ETF
PNC / The PNC Financial Services Group, Inc.
OPCH / Option Care Health, Inc.
BEPC / Brookfield Renewable Corporation
META / Meta Platforms, Inc.
ESLT / Elbit Systems Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
EQT / EQT Corporation
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
RDZN / Roadzen, Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
KVUE / Kenvue Inc.
BR / Broadridge Financial Solutions, Inc.
NEM / Newmont Corporation
CL / Colgate-Palmolive Company
VRT / Vertiv Holdings Co
AON / Aon plc
TSLA / Tesla, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PCYO / Pure Cycle Corporation
BALL / Ball Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAUX / i-80 Gold Corp.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
DVA / DaVita Inc.
MATX / Matson, Inc.
SEDG / SolarEdge Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
CMC / Commercial Metals Company
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NN / NextNav Inc.
APH / Amphenol Corporation
LHX / L3Harris Technologies, Inc.
AMRZ / Amrize AG
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
HON / Honeywell International Inc.
OR / OR Royalties Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCS / The Marcus Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
FTAI / FTAI Aviation Ltd.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
ALEC / Alector, Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
GLNG / Golar LNG Limited
EQX / Equinox Gold Corp.
SYY / Sysco Corporation
MTB / M&T Bank Corporation
CVX / Chevron Corporation
PLTR / Palantir Technologies Inc.
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
ITRN / Ituran Location and Control Ltd.
FCNCA / First Citizens BancShares, Inc.
IAU / iShares Gold Trust
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
FNF / Fidelity National Financial, Inc.
ETN / Eaton Corporation plc
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
PHYS / Sprott Physical Gold Trust
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
IBP / Installed Building Products, Inc.
LB / LandBridge Company LLC
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NXPI / NXP Semiconductors N.V.
ORC / Orchid Island Capital, Inc.
FLG / Flagstar Bank, National Association
PAR / PAR Technology Corporation
GRAB / Grab Holdings Limited
ANET / Arista Networks, Inc.
HLI / Houlihan Lokey, Inc.
STSS / SkyAI, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
MRP / Millrose Properties, Inc.
AUGO / Aura Minerals Inc.
CEF / Sprott Physical Gold and Silver Trust
ATR / AptarGroup, Inc.
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
OII / Oceaneering International, Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
MAX / MediaAlpha, Inc.
MFA / MFA Financial, Inc.
OXY / Occidental Petroleum Corporation
SII / Sprott Inc.
MMM / 3M Company
WTM / White Mountains Insurance Group, Ltd.
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
DUOT / Duos Technologies Group, Inc.
NVDA / NVIDIA Corporation
COF / Capital One Financial Corporation
KO / The Coca-Cola Company
MLP / Maui Land & Pineapple Company, Inc.
GSM / Ferroglobe PLC
IZEA / IZEA Worldwide, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
AMBP / Ardagh Metal Packaging S.A.
SHAK / Shake Shack Inc.
PGC / Peapack-Gladstone Financial Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ELV / Elevance Health, Inc.
GIL / Gildan Activewear Inc.
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
A / Agilent Technologies, Inc.
AMCR / Amcor plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WRB / W. R. Berkley 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.
GRAL / GRAIL, Inc.
HOLX / Hologic, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GOOGL / Alphabet Inc.
AXSM / Axsome Therapeutics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CI / The Cigna Group
ASPN / Aspen Aerogels, Inc.
DEFT / DeFi Technologies Inc.
PM / Philip Morris International Inc.
LOKVW / Live Oak Acquisition Corp. V - Equity Warrant
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MO / Altria Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPPP / Sprott Physical Platinum and Palladium Trust
CCK / Crown Holdings, Inc.
VLO / Valero Energy Corporation
QSR / Restaurant Brands International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WLYB / John Wiley & Sons, Inc.
AXP / American Express Company
LOKV / Live Oak Acquisition Corp. V
UNP / Union Pacific Corporation
URBN / Urban Outfitters, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRS / TC Energy Corporation
GVA / Granite Construction Incorporated
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FTRE / Fortrea Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
SN / SharkNinja, Inc.
CRH / CRH plc
SBCF / Seacoast Banking Corporation of Florida
BLFS / BioLife Solutions, Inc.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WBS / Webster Financial Corporation
ENS / EnerSys
FIS / Fidelity National Information Services, Inc.
ET / Energy Transfer LP - Limited Partnership
APTV / Aptiv PLC
RRC / Range Resources Corporation
T / AT&T Inc.
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
BRO / Brown & Brown, Inc.
NYT / The New York Times Company
ADI / Analog Devices, Inc.
KMX / CarMax, Inc.
APD / Air Products and Chemicals, Inc.
NFLX / Netflix, Inc.
VLY / Valley National Bancorp
ADBE / Adobe Inc.
BAM / Brookfield Asset Management Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
PINS / Pinterest, Inc.
LYB / LyondellBasell Industries N.V.
V / Visa Inc.
GWW / W.W. Grainger, Inc.
PEP / PepsiCo, Inc.
LNG / Cheniere Energy, Inc.
DPZ / Domino's Pizza, Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
VLTO / Veralto Corporation
TKO / TKO Group Holdings, Inc.
AGI / Alamos Gold Inc.
B / Barrick Mining Corporation
WAT / Waters Corporation
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
SGML / Sigma Lithium Corporation
PSX / Phillips 66
FDX / FedEx Corporation
SLV / iShares Silver Trust
BCBP / BCB Bancorp, Inc.
ALL / The Allstate Corporation
TXN / Texas Instruments Incorporated
GPN / Global Payments Inc.
UNB / Union Bankshares, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CART / Maplebear Inc.
MITK / Mitek Systems, Inc.
NGD / New Gold Inc.
PAYX / Paychex, Inc.
TROW / T. Rowe Price Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SOLV / Solventum Corporation
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.
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
UHT / Universal Health Realty Income Trust
AGNC / AGNC Investment Corp.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Shares
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
BGC / BGC Group, Inc.
BRK.A / Berkshire Hathaway Inc.
GBFH / GBank Financial Holdings Inc.
TPL / Texas Pacific Land Corporation
TFX / Teleflex Incorporated
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
WLY / John Wiley & Sons, Inc.
LDI / loanDepot, Inc.
MKL / Markel Group Inc.
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
KN / Knowles Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RGLD / Royal Gold, Inc.
NOC / Northrop Grumman Corporation
GM / General Motors Company
DHI / D.R. Horton, Inc.
AWI / Armstrong World Industries, Inc.
ACN / Accenture plc
CB / Chubb Limited
CW / Curtiss-Wright Corporation
POWI / Power Integrations, Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
MFC / Manulife Financial Corporation
RDNT / RadNet, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / SLB N.V.
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GXO / GXO Logistics, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ELE / Elemental Royalty Corporation
APO / Apollo Global Management, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FND / Floor & Decor Holdings, Inc.
FLS / Flowserve Corporation
TXT / Textron Inc.
GL / Globe Life Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AES / The AES Corporation
CSTM / Constellium SE
PWR / Quanta Services, Inc.
BWXT / BWX Technologies, Inc.
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CVCO / Cavco Industries, Inc.
LEA / Lear Corporation
DE / Deere & Company
EAF / GrafTech International Ltd.
RDDT / Reddit, Inc.
TOL / Toll Brothers, Inc.
AMCR / Amcor plc
BDX / Becton, Dickinson and Company
CNQ / Canadian Natural Resources Limited
ELF / e.l.f. Beauty, Inc.
CPT / Camden Property Trust
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
ENVX / Enovix Corporation
INTU / Intuit Inc.
CP / Canadian Pacific Kansas City Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
RIVN / Rivian Automotive, Inc.
RTX / RTX Corporation
FTI / TechnipFMC plc
HAS / Hasbro, Inc.
FXE / Invesco CurrencyShares Euro Trust
NEPH / Nephros, Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
SYK / Stryker Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXO / TXO Partners, L.P. - Limited Partnership
YUM / Yum! Brands, Inc.
ATEC / Alphatec Holdings, Inc.
BORR / Borr Drilling Limited
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
NFGC / New Found Gold Corp.
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RITM / Rithm Capital Corp.
STE / STERIS plc
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
BKFOF / Brookfield Corporation - Preferred Stock
AXS / AXIS Capital Holdings Limited
RKT / Rocket Companies, Inc.
TJX / The TJX Companies, Inc.
SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF
BNL / Broadstone Net Lease, Inc.
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
PAAS / Pan American Silver Corp.
IEV / iShares Trust - iShares Europe ETF
GD / General Dynamics Corporation
PSLV / Sprott Physical Silver Trust
REPX / Riley Exploration Permian, Inc.
NLY / Annaly Capital Management, Inc.
NOW / ServiceNow, Inc.
AAMI / Acadian Asset Management Inc.
GBUG / Sprott Funds Trust - Sprott Active Gold & Silver Miners ETF
KGCRF / Kinross Gold Corporation - Equity Right
IVV / iShares Trust - iShares Core S&P 500 ETF
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM N / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
TDY / Teledyne Technologies Incorporated
VMI / Valmont Industries, Inc.
DHR / Danaher Corporation
AMD / Advanced Micro Devices, Inc.