Market Value5,100,540,338
Total Holdings420
File Date2026-05-15
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.
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
URBN / Urban Outfitters, Inc.
TSLA / Tesla, Inc.
NN / NextNav Inc.
TRMB / Trimble Inc.
NEXT / NextDecade Corporation
RCAT / Red Cat Holdings, Inc.
LH / Labcorp Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AMBP / Ardagh Metal Packaging S.A.
SHAK / Shake Shack Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
COP / ConocoPhillips
PSX / Phillips 66
PKG / Packaging Corporation of America
SU / Suncor Energy Inc.
WMB / The Williams Companies, Inc.
STE / STERIS plc
DLR / Digital Realty Trust, Inc.
FG / F&G Annuities & Life, Inc.
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
CART / Maplebear Inc.
MITK / Mitek Systems, Inc.
LYB / LyondellBasell Industries N.V.
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
RGLD / Royal Gold, Inc.
NOC / Northrop Grumman Corporation
TFX / Teleflex Incorporated
DUK / Duke Energy Corporation
WTM / White Mountains Insurance Group, Ltd.
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
MLM / Martin Marietta Materials, Inc.
BGC / BGC Group, Inc.
UNP / Union Pacific Corporation
ASPN / Aspen Aerogels, Inc.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
GBFH / GBank Financial Holdings Inc.
TPL / Texas Pacific Land Corporation
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
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
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.
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
SGML / Sigma Lithium Corporation
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
AXSM / Axsome Therapeutics, Inc.
ILMN / Illumina, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IQV / IQVIA Holdings Inc.
GIL / Gildan Activewear Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WLY / John Wiley & Sons, Inc.
LDI / loanDepot, Inc.
CI / The Cigna Group
DEFT / DeFi Technologies Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
WLYB / John Wiley & Sons, Inc.
AXP / American Express Company
KN / Knowles Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLNG / Golar LNG Limited
WAT / Waters Corporation
MO / Altria Group, Inc.
LOKVW / Live Oak Acquisition Corp. V - Equity Warrant
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AGNC / AGNC Investment Corp.
COF / Capital One Financial Corporation
CCK / Crown Holdings, Inc.
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
QSR / Restaurant Brands International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KMX / CarMax, Inc.
LOKV / Live Oak Acquisition Corp. V
TRV / The Travelers Companies, Inc.
MKL / Markel Group Inc.
GOOG / Alphabet Inc.
SLB / SLB N.V.
ELV / Elevance Health, Inc.
GVA / Granite Construction Incorporated
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
AWI / Armstrong World Industries, Inc.
ACN / Accenture plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CW / Curtiss-Wright Corporation
AMAT / Applied Materials, Inc.
POWI / Power Integrations, Inc.
DIS / The Walt Disney Company
MFC / Manulife Financial Corporation
TRP / TC Energy Corporation
INTC / Intel Corporation
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RDNT / RadNet, Inc.
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, 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
DHI / D.R. Horton, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
SN / SharkNinja, Inc.
RY / Royal Bank of Canada
CB / Chubb Limited
ADI / Analog Devices, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SPPP / Sprott Physical Platinum and Palladium Trust
BRO / Brown & Brown, Inc.
ENS / EnerSys
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
FTRE / Fortrea Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
GXO / GXO Logistics, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
TTWO / Take-Two Interactive Software, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
LXP.PRC / LXP Industrial Trust - Preferred Stock
SBCF / Seacoast Banking Corporation of Florida
ALL / The Allstate Corporation
BLFS / BioLife Solutions, Inc.
ELE / Elemental Royalty Corporation
APO / Apollo Global Management, Inc.
DUOT / Duos Technologies Group, Inc.
KMI / Kinder Morgan, Inc.
SO / The Southern Company
UHT / Universal Health Realty Income Trust
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
WBS / Webster Financial Corporation
CSTM / Constellium SE
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNB / Union Bankshares, Inc.
BR / Broadridge Financial Solutions, Inc.
FLS / Flowserve Corporation
CFR / Cullen/Frost Bankers, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FIS / Fidelity National Information Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
BEEX / Tidal Trust III - The BeeHive ETF
PWR / Quanta Services, Inc.
TXT / Textron Inc.
PNC / The PNC Financial Services Group, Inc.
GL / Globe Life Inc.
OPCH / Option Care Health, Inc.
PEP / PepsiCo, Inc.
EQT / EQT Corporation
EQX / Equinox Gold Corp.
FND / Floor & Decor Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DPZ / Domino's Pizza, Inc.
CL / Colgate-Palmolive Company
VRT / Vertiv Holdings Co
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AON / Aon plc
CRWV / CoreWeave, Inc.
ADP / Automatic Data Processing, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
APTV / Aptiv PLC
RRC / Range Resources Corporation
T / AT&T Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AES / The AES Corporation
TKO / TKO Group Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LYFT / Lyft, Inc.
NFLX / Netflix, Inc.
BIPC / Brookfield Infrastructure Corporation
BWXT / BWX Technologies, Inc.
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
MRP / Millrose Properties, Inc.
AUGO / Aura Minerals Inc.
CEF / Sprott Physical Gold and Silver Trust
ATR / AptarGroup, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESLT / Elbit Systems Ltd.
KMB / Kimberly-Clark Corporation
CVCO / Cavco Industries, Inc.
LEA / Lear Corporation
DE / Deere & Company
EAF / GrafTech International Ltd.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
RDDT / Reddit, Inc.
TOL / Toll Brothers, Inc.
AMCR / Amcor plc
BDX / Becton, Dickinson and Company
CNQ / Canadian Natural Resources Limited
BIIB / Biogen Inc.
RDZN / Roadzen, Inc.
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
ELF / e.l.f. Beauty, Inc.
CPT / Camden Property Trust
ABT / Abbott Laboratories
KVUE / Kenvue Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
BLK / BlackRock, Inc.
AIG / American International Group, Inc.
ENVX / Enovix Corporation
APH / Amphenol Corporation
ITRN / Ituran Location and Control Ltd.
FNF / Fidelity National Financial, Inc.
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
COST / Costco Wholesale Corporation
LEN / Lennar Corporation
VSNT / Versant Media Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
B / Barrick Mining Corporation
MPLX / MPLX LP - Limited Partnership
DVA / DaVita Inc.
CCI / Crown Castle Inc.
MATX / Matson, Inc.
SEDG / SolarEdge Technologies, Inc.
PLTR / Palantir Technologies Inc.
CVX / Chevron Corporation
AFL / Aflac Incorporated
BAM / Brookfield Asset Management Ltd.
USB / U.S. Bancorp
FTI / TechnipFMC plc
INTU / Intuit Inc.
HAS / Hasbro, Inc.
FXE / Invesco CurrencyShares Euro Trust
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
CMC / Commercial Metals Company
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
PSLV / Sprott Physical Silver Trust
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
TXO / TXO Partners, L.P. - Limited Partnership
VLTO / Veralto Corporation
AGI / Alamos Gold Inc.
LHX / L3Harris Technologies, Inc.
AMRZ / Amrize AG
LIN / Linde plc
HON / Honeywell International Inc.
OR / OR Royalties Inc.
YUM / Yum! Brands, Inc.
ATEC / Alphatec Holdings, Inc.
BORR / Borr Drilling Limited
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.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NFGC / New Found Gold Corp.
ORCL / Oracle Corporation
ALEC / Alector, Inc.
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
MTB / M&T Bank Corporation
MFA / MFA Financial, Inc.
MMM / 3M Company
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HCA / HCA Healthcare, Inc.
RITM / Rithm Capital Corp.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GILD / Gilead Sciences, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
UBER / Uber Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
PINS / Pinterest, Inc.
STSS / SkyAI, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VLY / Valley National Bancorp
GLW / Corning Incorporated
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PAR / PAR Technology Corporation
DOV / Dover Corporation
BN / Brookfield Corporation
AXS / AXIS Capital Holdings Limited
RKT / Rocket Companies, Inc.
BCBP / BCB Bancorp, Inc.
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
NYT / The New York Times Company
UNH / UnitedHealth Group Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF
BNL / Broadstone Net Lease, Inc.
CTAS / Cintas Corporation
GRAB / Grab Holdings Limited
ANET / Arista Networks, Inc.
HLI / Houlihan Lokey, Inc.
HSY / The Hershey Company
MAX / MediaAlpha, Inc.
AMZN / Amazon.com, Inc.
SII / Sprott Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IEV / iShares Trust - iShares Europe ETF
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
PAASF / Pan American Silver Corp. - Equity Right
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
OXY / Occidental Petroleum Corporation
FLG / Flagstar Bank, National Association
PGC / Peapack-Gladstone Financial Corporation
EMR / Emerson Electric Co.
WFC.PRL / Wells Fargo & Company - Preferred Stock
REPX / Riley Exploration Permian, Inc.
NOW / ServiceNow, Inc.
FCNCA / First Citizens BancShares, Inc.
IAU / iShares Gold Trust
AAMI / Acadian Asset Management Inc.
IZEA / IZEA Worldwide, Inc.
PH / Parker-Hannifin Corporation
OII / Oceaneering International, Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
MLP / Maui Land & Pineapple Company, Inc.
GSM / Ferroglobe PLC
GBUG / Sprott Funds Trust - Sprott Active Gold & Silver Miners ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ORC / Orchid Island Capital, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
PCYO / Pure Cycle Corporation
BALL / Ball Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAUX / i-80 Gold Corp.
CHKP / Check Point Software Technologies Ltd.
NEPH / Nephros, Inc.
AL / Air Lease Corporation
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
FTXP / Foothills Exploration, Inc.
IBP / Installed Building Products, Inc.
LB / LandBridge Company LLC
APD / Air Products and Chemicals, Inc.
VMI / Valmont Industries, Inc.
DHR / Danaher Corporation
RIVN / Rivian Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley