Market Value1,891,534,431
Total Holdings267
File Date2026-04-17
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)
MXL / MaxLinear, Inc.
ABBV / AbbVie Inc.
ASO / Academy Sports and Outdoors, Inc.
ADBE / Adobe Inc.
GQGU / The Advisors Inner Circle Fund Iii - Gqg Us Equity Etf
AGCO / AGCO Corporation
AEM / Agnico Eagle Mines Limited
APD / Air Products and Chemicals, Inc.
ALKT / Alkami Technology, Inc.
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
AEE / Ameren Corporation
AMH / American Homes 4 Rent
AMP / Ameriprise Financial, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
APTV / Aptiv PLC
ARCC / Ares Capital Corporation
ARW / Arrow Electronics, Inc.
AIZ / Assurant, Inc.
ATO / Atmos Energy Corporation
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
AVNW / Aviat Networks, Inc.
AZZ / AZZ Inc.
BKR / Baker Hughes Company
BANC / Banc of California, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
OZK / Bank OZK
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HRB / H&R Block, Inc.
BLBD / Blue Bird Corporation
OBDC / Blue Owl Capital Corporation
BWA / BorgWarner Inc.
BWB / Bridgewater Bancshares, Inc.
AVGO / Broadcom Inc.
BC / Brunswick Corporation
CBRE / CBRE Group, Inc.
CNP / CenterPoint Energy, Inc.
CIEN / Ciena Corporation
CNK / Cinemark Holdings, Inc.
CSCO / Cisco Systems, Inc.
CTRN / Citi Trends, Inc.
CLH / Clean Harbors, Inc.
CWEN.A / Clearway Energy, Inc.
CLF / Cleveland-Cliffs Inc.
KO / The Coca-Cola Company
CMC / Commercial Metals Company
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CPS / Cooper-Standard Holdings Inc.
CNR / Core Natural Resources, Inc.
CTRA / Coterra Energy Inc.
CRH / CRH plc
CMI / Cummins Inc.
CVS / CVS Health Corporation
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
FANG / Diamondback Energy, Inc.
DG / Dollar General Corporation
DOV / Dover Corporation
DTE / DTE Energy Company
DUK / Duke Energy Corporation
DY / Dycom Industries, Inc.
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
EXP / Eagle Materials Inc.
EMN / Eastman Chemical Company
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
EHC / Encompass Health Corporation
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
EOG / EOG Resources, Inc.
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
FBK / FB Financial Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
FHN / First Horizon Corporation
FISV / Fiserv, Inc.
FNV / Franco-Nevada Corporation
GTX / Garrett Motion Inc.
GTES / Gates Industrial Corporation plc
GNRC / Generac Holdings Inc.
GEO / The GEO Group, Inc.
GILD / Gilead Sciences, Inc.
MLPA / Global X Funds - Global X MLP ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GBX / The Greenbrier Companies, Inc.
GPOR / Gulfport Energy Corporation
HALO / Halozyme Therapeutics, Inc.
THG / The Hanover Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HVT / Haverty Furniture Companies, Inc.
HQY / HealthEquity, Inc.
HTGC / Hercules Capital, Inc.
HSY / The Hershey Company
HLMN / Hillman Solutions Corp.
HD / The Home Depot, Inc.
HMN / Horace Mann Educators Corporation
HUBB / Hubbell Incorporated
IIIV / i3 Verticals, Inc.
IEX / IDEX Corporation
INCY / Incyte Corporation
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
IRM / Iron Mountain Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ITT / ITT Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JAZZ / Jazz Pharmaceuticals plc
JPM / JPMorgan Chase & Co.
KDP / Keurig Dr Pepper Inc.
KEYS / Keysight Technologies, Inc.
KMI / Kinder Morgan, Inc.
KEX / Kirby Corporation
KLAC / KLA Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KTB / Kontoor Brands, Inc.
LHX / L3Harris Technologies, Inc.
LEVI / Levi Strauss & Co.
L / Loews Corporation
LOW / Lowe's Companies, Inc.
SHOO / Steven Madden, Ltd.
MAS / Masco Corporation
MA / Mastercard Incorporated
MTDR / Matador Resources Company
MCK / McKesson Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
MKSI / MKS Inc.
MPLX / MPLX LP - Limited Partnership
MSM / MSC Industrial Direct Co., Inc.
MYE / Myers Industries, Inc.
NVGS / Navigator Holdings Ltd.
NATL / NCR Atleos Corporation
NNN / NNN REIT, Inc.
NVDA / NVIDIA Corporation
OGE / OGE Energy Corp.
OMC / Omnicom Group Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
PBA / Pembina Pipeline Corporation
PEP / PepsiCo, Inc.
PR / Permian Resources Corporation
PFE / Pfizer Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PNFP / Pinnacle Financial Partners, Inc.
POWL / Powell Industries, Inc.
PRIM / Primoris Services Corporation
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PB / Prosperity Bancshares, Inc.
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
RJF / Raymond James Financial, Inc.
RBA / RB Global, Inc.
O / Realty Income Corporation
RRX / Regal Rexnord Corporation
REG / Regency Centers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RSG / Republic Services, Inc.
ROP / Roper Technologies, Inc.
RPM / RPM International Inc.
RHP / Ryman Hospitality Properties, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHW / The Sherwin-Williams Company
SCVL / Shoe Carnival, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SGI / Somnigroup International Inc.
SOBO / South Bow Corporation
GLD / SPDR Gold Shares
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PHYS / Sprott Physical Gold Trust
SSNC / SS&C Technologies Holdings, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
STAG / STAG Industrial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
STLD / Steel Dynamics, Inc.
SNEX / StoneX Group Inc.
STRS / Stratus Properties Inc.
SYK / Stryker Corporation
SYY / Sysco Corporation
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
TGT / Target Corporation
TMHC / Taylor Morrison Home Corporation
TRP / TC Energy Corporation
FLXR / TCW ETF Trust - TCW Flexible Income ETF
TSLA / Tesla, Inc.
TCBI / Texas Capital Bancshares, Inc.
TMO / Thermo Fisher Scientific Inc.
TLCI / Touchstone ETF Trust - Touchstone International Equity ETF
TUSI / Touchstone ETF Trust - Touchstone Ultra Short Income ETF
TSEM / Tower Semiconductor Ltd.
TRV / The Travelers Companies, Inc.
TFIN / Triumph Financial, Inc.
TSN / Tyson Foods, Inc.
ABEQ / Unified Series Trust - Absolute Select Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
USFD / US Foods Holding Corp.
VLO / Valero Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VZ / Verizon Communications Inc.
VICI / VICI Properties Inc.
VOXR / Vox Royalty Corp.
WAB / Westinghouse Air Brake Technologies Corporation
WCC / WESCO International, Inc.
WHR / Whirlpool Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WPC / W. P. Carey Inc.
XEL / Xcel Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HYBI / Neos ETF Trust - Neos Enhanced Income Credit Select ETF
ICLR / ICON Public Limited Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AHH / Armada Hoffler Properties, Inc.
MNDY / monday.com Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SHOP / Shopify Inc.
PDO / Pimco Dynamic Income Opportunities Fund
PNFP / Pinnacle Financial Partners, Inc.
PCLG / FundVantage Trust - Polen Focus Growth ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLB / SLB N.V.
CVX / Chevron Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NFLX / Netflix, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
WES / Western Midstream Partners, LP - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
GEHC / GE HealthCare Technologies Inc.
RXO / RXO, Inc.
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
CB / Chubb Limited
WMT / Walmart Inc.
UGI / UGI Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
NOV / NOV Inc.
NU / Nu Holdings Ltd.
MELI / MercadoLibre, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CPT / Camden Property Trust
BX / Blackstone Inc.
AON / Aon plc
JNJ / Johnson & Johnson
LAD / Lithia Motors, Inc.
ABT / Abbott Laboratories
CME / CME Group Inc.
CTVA / Corteva, Inc.
CPB / The Campbell's Company
JEF / Jefferies Financial Group Inc.
GPI / Group 1 Automotive, Inc.
CRE / Cre8 Enterprise Limited
CSPF / Cohen & Steers ETF Trust - Cohen & Steers Preferred and Income Opportunities Active ETF
IBIT / iShares Bitcoin Trust ETF
GPN / Global Payments Inc.
LFUS / Littelfuse, Inc.
BRBR / BellRing Brands, Inc.
HON / Honeywell International Inc.
HPQ / HP Inc.
T / AT&T Inc.
LKQ / LKQ Corporation
DIS / The Walt Disney Company
FLR / Fluor Corporation