Market Value1,988,318,578
Total Holdings267
File Date2025-05-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMI / Kinder Morgan, Inc.
TEAM / Atlassian Corporation
APH / Amphenol Corporation
BX / Blackstone Inc.
TNL / Travel + Leisure Co.
NOW / ServiceNow, Inc.
V / Visa Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DTM / DT Midstream, Inc.
JPM / JPMorgan Chase & Co.
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
SNX / TD SYNNEX Corporation
USFD / US Foods Holding Corp.
CFG / Citizens Financial Group, Inc.
C / Citigroup Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DASH / DoorDash, Inc.
COCO / The Vita Coco Company, Inc.
NAK / Northern Dynasty Minerals Ltd.
WM / Waste Management, Inc.
MWA / Mueller Water Products, Inc.
NXPI / NXP Semiconductors N.V.
LOW / Lowe's Companies, Inc.
PR / Permian Resources Corporation
AIZ / Assurant, Inc.
APO / Apollo Global Management, Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
ADMA / ADMA Biologics, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
RDDT / Reddit, Inc.
LCID / Lucid Group, Inc.
PWR / Quanta Services, Inc.
SYY / Sysco Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
CRBG / Corebridge Financial, Inc.
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
CRS / Carpenter Technology Corporation
KR / The Kroger Co.
ALL / The Allstate Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
LPLA / LPL Financial Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
EXLS / ExlService Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BKR / Baker Hughes Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FDX / FedEx Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SMR / NuScale Power Corporation
COST / Costco Wholesale Corporation
CBRE / CBRE Group, Inc.
NYT / The New York Times Company
DUOL / Duolingo, Inc.
UBER / Uber Technologies, Inc.
WYNN / Wynn Resorts, Limited
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
EXPE / Expedia Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ENVA / Enova International, Inc.
IONQ / IonQ, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SHW / The Sherwin-Williams Company
AVT / Avnet, Inc.
VRSN / VeriSign, Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
SOUN / SoundHound AI, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MSPRW / MSP Recovery, Inc. - Equity Warrant
IXG / iShares Trust - iShares Global Financials ETF
DELL / Dell Technologies Inc.
MSI / Motorola Solutions, Inc.
INGR / Ingredion Incorporated
XEL / Xcel Energy Inc.
JOBY / Joby Aviation, Inc.
MS / Morgan Stanley
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SCHW / The Charles Schwab Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ACN / Accenture plc
LMT / Lockheed Martin Corporation
APP / AppLovin Corporation
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
AXS / AXIS Capital Holdings Limited
HOOD / Robinhood Markets, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
SO / The Southern Company
GEV / GE Vernova Inc.
FFIV / F5, Inc.
MSFT / Microsoft Corporation
KD / Kyndryl Holdings, Inc.
FLEX / Flex Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
MTH / Meritage Homes Corporation
ARQT / Arcutis Biotherapeutics, Inc.
TPR / Tapestry, Inc.
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
RJF / Raymond James Financial, Inc.
CAH / Cardinal Health, Inc.
ANET / Arista Networks Inc
LDOS / Leidos Holdings, Inc.
GDDY / GoDaddy Inc.
PLTR / Palantir Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
DXPE / DXP Enterprises, Inc.
OKE / ONEOK, Inc.
ALLE / Allegion plc
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
HEI / HEICO Corporation
FLR / Fluor Corporation
TPG / TPG Inc.
URI / United Rentals, Inc.
TRI / Thomson Reuters Corporation
HST / Host Hotels & Resorts, Inc.
ADP / Automatic Data Processing, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JBLU / JetBlue Airways Corporation
CB / Chubb Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
LVS / Las Vegas Sands Corp.
HON / Honeywell International Inc.
IRT / Independence Realty Trust, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
DIS / The Walt Disney Company
FLS / Flowserve Corporation
GOOGL / Alphabet Inc.
NTAP / NetApp, Inc.
FOUR / Shift4 Payments, Inc.
EA / Electronic Arts Inc.
ITCI / Intra-Cellular Therapies, Inc.
SHAK / Shake Shack Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BA / The Boeing Company
STRL / Sterling Infrastructure, Inc.
MOD / Modine Manufacturing Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
PSTG / Pure Storage, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADSK / Autodesk, Inc.
ITGR / Integer Holdings Corporation
SSB / SouthState Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
ABT / Abbott Laboratories
AI / C3.ai, Inc.
ACHR / Archer Aviation Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
IWV / iShares Trust - iShares Russell 3000 ETF
ALAB / Astera Labs, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHOO / Steven Madden, Ltd.
VRT / Vertiv Holdings Co
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CBOE / Cboe Global Markets, Inc.
KLAC / KLA Corporation
AXON / Axon Enterprise, Inc.
TGTX / TG Therapeutics, Inc.
FRPT / Freshpet, Inc.
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
COHR / Coherent Corp.
UMBF / UMB Financial Corporation
HD / The Home Depot, Inc.
TPL / Texas Pacific Land Corporation
CEG / Constellation Energy Corporation
TGLS / Tecnoglass Inc.
SNPS / Synopsys, Inc.
CARG / CarGurus, Inc.
AMH / American Homes 4 Rent
ITT / ITT Inc.
DECK / Deckers Outdoor Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CTAS / Cintas Corporation
HLNE / Hamilton Lane Incorporated
Z / Zillow Group, Inc.
PNC / The PNC Financial Services Group, Inc.
NTRS / Northern Trust Corporation
MATX / Matson, Inc.
ZION / Zions Bancorporation, National Association
ITRI / Itron, Inc.
BLK / BlackRock, Inc.
IEV / iShares Trust - iShares Europe ETF
SF / Stifel Financial Corp.
KKR / KKR & Co. Inc.
UNH / UnitedHealth Group Incorporated
VIRT / Virtu Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
RACE / Ferrari N.V.
ACGL / Arch Capital Group Ltd.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BBY / Best Buy Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPRT / Essential Properties Realty Trust, Inc.
LRCX / Lam Research Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
IBM / International Business Machines Corporation
CWAN / Clearwater Analytics Holdings, Inc.
EXP / Eagle Materials Inc.
ETR / Entergy Corporation
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
JBTM / JBT Marel Corporation
PPG / PPG Industries, Inc.
QTWO / Q2 Holdings, Inc.
SPY / SPDR S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CI / The Cigna Group
ALSN / Allison Transmission Holdings, Inc.
IRM / Iron Mountain Incorporated
EVR / Evercore Inc.
CART / Maplebear Inc.
CPT / Camden Property Trust
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PLMR / Palomar Holdings, Inc.
RL / Ralph Lauren Corporation
PSX / Phillips 66
VOYA / Voya Financial, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
TOL / Toll Brothers, Inc.
TW / Tradeweb Markets Inc.
TDG / TransDigm Group Incorporated
CLS / Celestica Inc.
DFS / Discover Financial Services
GENI / Genius Sports Limited
JBL / Jabil Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
ARGX / argenx SE - Depositary Receipt (Common Stock)
OC / Owens Corning
ONON / On Holding AG
JNJ / Johnson & Johnson
FWONK / Formula One Group
HPQ / HP Inc.
MA / Mastercard Incorporated
EAT / Brinker International, Inc.
DAL / Delta Air Lines, Inc.
PLNT / Planet Fitness, Inc.
G / Genpact Limited
JHG / Janus Henderson Group plc
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
OHI / Omega Healthcare Investors, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
NXST / Nexstar Media Group, Inc.
NEE / NextEra Energy, Inc.
LRN / Stride, Inc.
CAVA / CAVA Group, Inc.
AXP / American Express Company
WMT / Walmart Inc.
OMF / OneMain Holdings, Inc.
FI / Fiserv, Inc.
SHOP / Shopify Inc.
CCL / Carnival Corporation & plc
LNG / Cheniere Energy, Inc.
BSX / Boston Scientific Corporation
TSN / Tyson Foods, Inc.
PGR / The Progressive Corporation
FTNT / Fortinet, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TKR / The Timken Company
AUR / Aurora Innovation, Inc.
VTR / Ventas, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
HWM / Howmet Aerospace Inc.
GLW / Corning Incorporated
CHWY / Chewy, Inc.
HLT / Hilton Worldwide Holdings Inc.
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
OZK / Bank OZK
TYL / Tyler Technologies, Inc.
RPRX / Royalty Pharma plc
DKS / DICK'S Sporting Goods, Inc.
KFY / Korn Ferry
EQR / Equity Residential
LCTX / Lineage Cell Therapeutics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XOM / Exxon Mobil Corporation
SOFI / SoFi Technologies, Inc.
SRE / Sempra
SPOT / Spotify Technology S.A.
CMI / Cummins Inc.
OPCH / Option Care Health, Inc.
PLD / Prologis, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TOST / Toast, Inc.
PEN / Penumbra, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SKYW / SkyWest, Inc.
RBC / RBC Bearings Incorporated
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
AMZN / Amazon.com, Inc.