Market Value3,031,508,375
Total Holdings423
File Date2025-04-28
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)
NCLH / Norwegian Cruise Line Holdings Ltd.
VRT / Vertiv Holdings Co
VG / Venture Global, Inc.
PTON / Peloton Interactive, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
DLO / DLocal Limited
PLD / Prologis, Inc.
SH / ProShares Trust - ProShares Short S&P500
XEL / Xcel Energy Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
UP / Wheels Up Experience Inc.
S / SentinelOne, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XELB / Xcel Brands, Inc.
PR / Permian Resources Corporation
CDW / CDW Corporation
VRSK / Verisk Analytics, Inc.
V / Visa Inc.
HHH / Howard Hughes Holdings Inc.
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RH / RH
NVS / Novartis AG - Depositary Receipt (Common Stock)
RCAT / Red Cat Holdings, Inc.
SPOT / Spotify Technology S.A.
MET / MetLife, Inc.
SPGI / S&P Global Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TTEK / Tetra Tech, Inc.
HPQ / HP Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
POOL / Pool Corporation
CARR / Carrier Global Corporation
LYFT / Lyft, Inc.
XOM / Exxon Mobil Corporation
STTK / Shattuck Labs, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
GRN / iPath Series B Carbon ETN
GSBD / Goldman Sachs BDC, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LVRO / Lavoro Limited
CCO / Clear Channel Outdoor Holdings, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WEBL / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bull 3X ETF
ARRY / Array Technologies, Inc.
XELB / Xcel Brands, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ICAD / iCAD, Inc.
OBDC / Blue Owl Capital Corporation
DNB / Dun & Bradstreet Holdings, Inc.
MYD / BlackRock MuniYield Fund, Inc.
FRGE / Forge Global Holdings, Inc.
THTX / Theratechnologies Inc.
BERY / Berry Global Group, Inc.
KBDC / Kayne Anderson BDC, Inc.
AZEK / The AZEK Company Inc.
UWMC / UWM Holdings Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FBIN / Fortune Brands Innovations, Inc.
PINS / Pinterest, Inc.
AVTR / Avantor, Inc.
AXTA / Axalta Coating Systems Ltd.
ALLY / Ally Financial Inc.
EXR / Extra Space Storage Inc.
TFC / Truist Financial Corporation
CRH / CRH plc
LPLA / LPL Financial Holdings Inc.
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
AXON / Axon Enterprise, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FCX / Freeport-McMoRan Inc.
HPE / Hewlett Packard Enterprise Company
SOFI / SoFi Technologies, Inc.
RBA / RB Global, Inc.
IRM / Iron Mountain Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EQT / EQT Corporation
MPC / Marathon Petroleum Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DDOG / Datadog, Inc.
ROKU / Roku, Inc.
IDXX / IDEXX Laboratories, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
APP / AppLovin Corporation
RACE / Ferrari N.V.
NOW / ServiceNow, Inc.
PATH / UiPath, Inc.
FSP / Franklin Street Properties Corp.
ESLT / Elbit Systems Ltd.
TSLA / Tesla, Inc.
TDOC / Teladoc Health, Inc.
ABBV / AbbVie Inc.
BKR / Baker Hughes Company
KEYS / Keysight Technologies, Inc.
WEN / The Wendy's Company
ALNY / Alnylam Pharmaceuticals, Inc.
CB / Chubb Limited
YEXT / Yext, Inc.
VMO / Invesco Municipal Opportunity Trust
FIS / Fidelity National Information Services, Inc.
LIN / Linde plc
CCI / Crown Castle Inc.
BLZE / Backblaze, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
APO / Apollo Global Management, Inc.
IPGP / IPG Photonics Corporation
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
VST / Vistra Corp.
CNM / Core & Main, Inc.
FTV / Fortive Corporation
DBX / Dropbox, Inc.
CEG / Constellation Energy Corporation
RAMP / LiveRamp Holdings, Inc.
RKT / Rocket Companies, Inc.
NU / Nu Holdings Ltd.
DVA / DaVita Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PLTK / Playtika Holding Corp.
PLTR / Palantir Technologies Inc.
CTVA / Corteva, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
DJT / Trump Media & Technology Group Corp.
FNF / Fidelity National Financial, Inc.
PAYC / Paycom Software, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
EXEL / Exelixis, Inc.
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation
ES / Eversource Energy
ONDS / Ondas Inc.
MOH / Molina Healthcare, Inc.
COP / ConocoPhillips
LNG / Cheniere Energy, Inc.
GAMB / Gambling.com Group Limited
REGN / Regeneron Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRU / TransUnion
YUMC / Yum China Holdings, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMT / American Tower Corporation
DD / DuPont de Nemours, Inc.
SGI / Somnigroup International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GPN / Global Payments Inc.
CWEN / Clearway Energy, Inc.
GRMN / Garmin Ltd.
ATNI / ATN International, Inc.
ENPH / Enphase Energy, Inc.
CME / CME Group Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
HES / Hess Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ULTA / Ulta Beauty, Inc.
STE / STERIS plc
VZ / Verizon Communications Inc.
AR / Antero Resources Corporation
EPR / EPR Properties
NTAP / NetApp, Inc.
WELL / Welltower Inc.
GEHC / GE HealthCare Technologies Inc.
CNXC / Concentrix Corporation
TAP / Molson Coors Beverage Company
VLO / Valero Energy Corporation
AMP / Ameriprise Financial, Inc.
DOC / Healthpeak Properties, Inc.
AXS / AXIS Capital Holdings Limited
PEN / Penumbra, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ST / Sensata Technologies Holding plc
TECH / Bio-Techne Corporation
CMPO / GPGI, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
PPBI / Pacific Premier Bancorp, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TE / T1 Energy Inc.
CLSK / CleanSpark, Inc.
BORR / Borr Drilling Limited
MHD / BlackRock MuniHoldings Fund, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SLM / SLM Corporation
PSA / Public Storage
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NVCR / NovoCure Limited
CERT / Certara, Inc.
CRWD / CrowdStrike Holdings, Inc.
D / Dominion Energy, Inc.
QRVO / Qorvo, Inc.
ALLE / Allegion plc
RZLV / Rezolve AI PLC
GOOGL / Alphabet Inc.
CNC / Centene Corporation
COF / Capital One Financial Corporation
EXC / Exelon Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
YETI / YETI Holdings, Inc.
IBIT / iShares Bitcoin Trust ETF
JPM / JPMorgan Chase & Co.
EVR / Evercore Inc.
NEE / NextEra Energy, Inc.
INCY / Incyte Corporation
HLT / Hilton Worldwide Holdings Inc.
BLND / Blend Labs, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
MPB / Mid Penn Bancorp, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BLD / TopBuild Corp.
MO / Altria Group, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
AGNC / AGNC Investment Corp.
WOOF / Petco Health and Wellness Company, Inc.
KRC / Kilroy Realty Corporation
ET / Energy Transfer LP - Limited Partnership
NWSA / News Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GLD / SPDR Gold Shares
ZM / Zoom Communications, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SG / Sweetgreen, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
W / Wayfair Inc.
PODD / Insulet Corporation
FROG / JFrog Ltd.
TXG / 10x Genomics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JPC / Nuveen Preferred & Income Opportunities Fund
TRGP / Targa Resources Corp.
SEE / Sealed Air Corporation
KDP / Keurig Dr Pepper Inc.
AAP / Advance Auto Parts, Inc.
J / Jacobs Solutions Inc.
RPC / Ridgepost Capital, Inc
EHC / Encompass Health Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
ZTS / Zoetis Inc.
FOXA / Fox Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NFLX / Netflix, Inc.
AMPL / Amplitude, Inc.
KVUE / Kenvue Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
DPZ / Domino's Pizza, Inc.
ALSN / Allison Transmission Holdings, Inc.
RDDT / Reddit, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MPLX / MPLX LP - Limited Partnership
GOOG / Alphabet Inc.
BNY / The Bank of New York Mellon Corporation
WTW / Willis Towers Watson Public Limited Company
NTNX / Nutanix, Inc.
BX / Blackstone Inc.
SNDK / Sandisk Corporation
ETN / Eaton Corporation plc
FAF / First American Financial Corporation
JCI / Johnson Controls International plc
GSK / GSK plc - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
DOCS / Doximity, Inc.
NVR / NVR, Inc.
ARCC / Ares Capital Corporation
BIPC / Brookfield Infrastructure Corporation
CBOE / Cboe Global Markets, Inc.
AIT / Applied Industrial Technologies, Inc.
VGM / Invesco Trust for Investment Grade Municipals
SNY / Sanofi - Depositary Receipt (Common Stock)
UNM / Unum Group
GEV / GE Vernova Inc.
MRNA / Moderna, Inc.
TROW / T. Rowe Price Group, Inc.
ESI / Element Solutions Inc
BUR / Burford Capital Limited
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ZI / ZoomInfo Technologies Inc.
RIVN / Rivian Automotive, Inc.
VKQ / Invesco Municipal Trust
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CEF / Sprott Physical Gold and Silver Trust
CHWY / Chewy, Inc.
ACGL / Arch Capital Group Ltd.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SHOP / Shopify Inc.
AFRM / Affirm Holdings, Inc.
ETR / Entergy Corporation
VVV / Valvoline Inc.
MNDY / monday.com Ltd.
CHTR / Charter Communications, Inc.
TWLO / Twilio Inc.
EVRG / Evergy, Inc.
CMCSA / Comcast Corporation
PINC / Premier, Inc.
DK / Delek US Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UBSGZ / UBS Group AG
MRK / Merck & Co., Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ELAN / Elanco Animal Health Incorporated
A / Agilent Technologies, Inc.
PCTY / Paylocity Holding Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TEL / TE Connectivity plc
ORCL / Oracle Corporation
INDA / iShares Trust - iShares MSCI India ETF
RITM / Rithm Capital Corp.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EQIX / Equinix, Inc.
GTES / Gates Industrial Corporation plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FCFS / FirstCash Holdings, Inc.
BN / Brookfield Corporation
FOUR / Shift4 Payments, Inc.
MCK / McKesson Corporation
OZK / Bank OZK
MPT / Medical Properties Trust, Inc.
FIVE / Five Below, Inc.
NET / Cloudflare, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KKR / KKR & Co. Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
SPB / Spectrum Brands Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
FANG / Diamondback Energy, Inc.
MMM / 3M Company
WM / Waste Management, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CSGP / CoStar Group, Inc.
DGX / Quest Diagnostics Incorporated
DASH / DoorDash, Inc.
CAH / Cardinal Health, Inc.
WTM / White Mountains Insurance Group, Ltd.
QXO / QXO, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRGO / Perrigo Company plc
MQ / Marqeta, Inc.
DUK / Duke Energy Corporation
TT / Trane Technologies plc
MAA / Mid-America Apartment Communities, Inc.
EPAM / EPAM Systems, Inc.
CPNG / Coupang, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
WPC / W. P. Carey Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KMI / Kinder Morgan, Inc.
Z / Zillow Group, Inc.
STWD / Starwood Property Trust, Inc.
THC / Tenet Healthcare Corporation
GLPI / Gaming and Leisure Properties, Inc.
OTIS / Otis Worldwide Corporation
DVN / Devon Energy Corporation
BOX / Box, Inc.
XRX / Xerox Holdings Corporation
CNX / CNX Resources Corporation
AON / Aon plc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VTRS / Viatris Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QS / QuantumScape Corporation
NCNO / nCino, Inc.
IQV / IQVIA Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BWFG / Bankwell Financial Group, Inc.
BLK / BlackRock, Inc.
CP / Canadian Pacific Kansas City Limited
NBOS / Neuberger Berman ETF Trust - Neuberger Option Strategy ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
SYF / Synchrony Financial
SWKS / Skyworks Solutions, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NAD / Nuveen Quality Municipal Income Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MSCI / MSCI Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXPE / Expedia Group, Inc.
TMC / TMC the metals company Inc.
STZ / Constellation Brands, Inc.
TENB / Tenable Holdings, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MDT / Medtronic plc
APTV / Aptiv PLC
ESNT / Essent Group Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
T / AT&T Inc.
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
UBER / Uber Technologies, Inc.
U / Unity Software Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JAZZ / Jazz Pharmaceuticals plc
GLRE / Greenlight Capital Re, Ltd.
MDB / MongoDB, Inc.
BR / Broadridge Financial Solutions, Inc.
HQY / HealthEquity, Inc.
ARMK / Aramark
ARES / Ares Management Corporation
ETSY / Etsy, Inc.
VLTO / Veralto Corporation
LZ / LegalZoom.com, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NSIT / Insight Enterprises, Inc.
OGN / Organon & Co.
MNST / Monster Beverage Corporation
MTB / M&T Bank Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FDX / FedEx Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PGEN / Precigen, Inc.
JHG / Janus Henderson Group plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
CBRE / CBRE Group, Inc.
G / Genpact Limited
CHE / Chemed Corporation
CORZ / Core Scientific, Inc.
1GS / The Goldman Sachs Group, Inc.
FCNC.A / First Citizens BancShares, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESTC / Elastic N.V.
SBAC / SBA Communications Corporation
M / Macy's, Inc.
OVV / Ovintiv Inc.
ADBE / Adobe Inc.
PRI / Primerica, Inc.
RF / Regions Financial Corporation
WCN / Waste Connections, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
COIN / Coinbase Global, Inc.
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XPRO / Expro Group Holdings N.V.
SFM / Sprouts Farmers Market, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
IESC / IES Holdings, Inc.
WDAY / Workday, Inc.