Market Value2,999,174,579
Total Holdings340
File Date2025-07-21
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAH / Cardinal Health, Inc.
1IDCC / InterDigital, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
MTB / M&T Bank Corporation
LRN / Stride, Inc.
NX / Quanex Building Products Corporation
THC / Tenet Healthcare Corporation
GES / Guess?, Inc.
MOGA / Moog, Inc. - Class A
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
URBN / Urban Outfitters, Inc.
TILE / Interface, Inc.
COLB / Columbia Banking System, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MBC / MasterBrand, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DFH / Dream Finders Homes, Inc.
TPC / Tutor Perini Corporation
BKD / Brookdale Senior Living Inc.
CLS / Celestica Inc.
LBRT / Liberty Energy Inc.
SOBO / South Bow Corporation
KOP / Koppers Holdings Inc.
JELD / JELD-WEN Holding, Inc.
JWN / Nordstrom, Inc.
REVG / REV Group, Inc.
HMST / HomeStreet, Inc.
EME / EMCOR Group, Inc.
TREE / LendingTree, Inc.
STLA / Stellantis N.V.
FTI / TechnipFMC plc
FOR / Forestar Group Inc.
AMWD / American Woodmark Corporation
VSEC / VSE Corporation
AEO / American Eagle Outfitters, Inc.
CMPR / Cimpress plc
AZZ / AZZ Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
AIZ / Assurant, Inc.
TOL / Toll Brothers, Inc.
SPNT / SiriusPoint Ltd.
GAP / The Gap, Inc.
SFM / Sprouts Farmers Market, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
PVH / PVH Corp.
IESC / IES Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
GBX / The Greenbrier Companies, Inc.
ACMR / ACM Research, Inc.
UTI / Universal Technical Institute, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
ATO / Atmos Energy Corporation
PENG / Penguin Solutions, Inc.
BMBL / Bumble Inc.
BLBD / Blue Bird Corporation
PYPL / PayPal Holdings, Inc.
DVA / DaVita Inc.
DELL / Dell Technologies Inc.
HCA / HCA Healthcare, Inc.
NWL / Newell Brands Inc.
MTH / Meritage Homes Corporation
TBCH / Turtle Beach Corporation
GILD / Gilead Sciences, Inc.
OSCR / Oscar Health, Inc.
ENB / Enbridge Inc.
ONB / Old National Bancorp
PTON / Peloton Interactive, Inc.
CNP / CenterPoint Energy, Inc.
TRP / TC Energy Corporation
MGEE / MGE Energy, Inc.
HIFS / Hingham Institution for Savings
DTM / DT Midstream, Inc.
CSGS / CSG Systems International, Inc.
ADT / ADT Inc.
TBBK / The Bancorp, Inc.
SLB / Schlumberger Limited
LPLA / LPL Financial Holdings Inc.
ORI / Old Republic International Corporation
NWE / NorthWestern Energy Group, Inc.
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
BKU / BankUnited, Inc.
ECG / Everus Construction Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CLBT / Cellebrite DI Ltd.
AQN / Algonquin Power & Utilities Corp.
WAFD / WaFd, Inc
BMY / Bristol-Myers Squibb Company
MAT / Mattel, Inc.
VLO / Valero Energy Corporation
NTAP / NetApp, Inc.
CB / Chubb Limited
CNOB / ConnectOne Bancorp, Inc.
CVX / Chevron Corporation
TFC / Truist Financial Corporation
DAKT / Daktronics, Inc.
PM / Philip Morris International Inc.
PSTG / Pure Storage, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EQH / Equitable Holdings, Inc.
TRV / The Travelers Companies, Inc.
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
YOU / Clear Secure, Inc.
SO / The Southern Company
D / Dominion Energy, Inc.
FLG / Flagstar Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
CNK / Cinemark Holdings, Inc.
AAPL / Apple Inc.
DUK / Duke Energy Corporation
RNG / RingCentral, Inc.
UGI / UGI Corporation
VSAT / Viasat, Inc.
TD / The Toronto-Dominion Bank
CUBI / Customers Bancorp, Inc.
INDB / Independent Bank Corp.
BANR / Banner Corporation
ORCL / Oracle Corporation
TRGP / Targa Resources Corp.
SBUX / Starbucks Corporation
LNC / Lincoln National Corporation
RY / Royal Bank of Canada
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
HTB / HomeTrust Bancshares, Inc.
DY / Dycom Industries, Inc.
SNEX / StoneX Group Inc.
THG / The Hanover Insurance Group, Inc.
EGBN / Eagle Bancorp, Inc.
KR / The Kroger Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
UNH / UnitedHealth Group Incorporated
NOV / NOV Inc.
ALK / Alaska Air Group, Inc.
KMI / Kinder Morgan, Inc.
AM / Antero Midstream Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
LOW / Lowe's Companies, Inc.
ON / ON Semiconductor Corporation
AMAT / Applied Materials, Inc.
TDC / Teradata Corporation
OKE / ONEOK, Inc.
SNX / TD SYNNEX Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
COIN / Coinbase Global, Inc.
NVR / NVR, Inc.
LNG / Cheniere Energy, Inc.
FNF / Fidelity National Financial, Inc.
HAL / Halliburton Company
HRI / Herc Holdings Inc.
OCFC / OceanFirst Financial Corp.
CMCSA / Comcast Corporation
EXE / Expand Energy Corporation
META / Meta Platforms, Inc.
GPK / Graphic Packaging Holding Company
AMGN / Amgen Inc.
SYF / Synchrony Financial
EQT / EQT Corporation
SNA / Snap-on Incorporated
SU / Suncor Energy Inc.
XEL / Xcel Energy Inc.
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
BAH / Booz Allen Hamilton Holding Corporation
PEP / PepsiCo, Inc.
LYV / Live Nation Entertainment, Inc.
IT / Gartner, Inc.
LUMN / Lumen Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ASB / Associated Banc-Corp
CAKE / The Cheesecake Factory Incorporated
VIRT / Virtu Financial, Inc.
DHI / D.R. Horton, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
VOYA / Voya Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
GILT / Gilat Satellite Networks Ltd.
FLR / Fluor Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
T / AT&T Inc.
ACDC / ProFrac Holding Corp.
AUB / Atlantic Union Bankshares Corporation
POST / Post Holdings, Inc.
UTL / Unitil Corporation
JPM / JPMorgan Chase & Co.
EVER / EverQuote, Inc.
HES / Hess Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OBT / Orange County Bancorp, Inc.
WTFC / Wintrust Financial Corporation
NECB / Northeast Community Bancorp, Inc.
INGR / Ingredion Incorporated
LTEC / Logitech International S.A.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
DTE / DTE Energy Company
BJ / BJ's Wholesale Club Holdings, Inc.
NEE / NextEra Energy, Inc.
UNM / Unum Group
PSX / Phillips 66
HWC / Hancock Whitney Corporation
WKC / World Kinect Corporation
SYY / Sysco Corporation
NKE / NIKE, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TEAM / Atlassian Corporation
ADBE / Adobe Inc.
GVA / Granite Construction Incorporated
SWX / Southwest Gas Holdings, Inc.
RDFN / Redfin Corporation
SWKS / Skyworks Solutions, Inc.
PRTH / Priority Technology Holdings, Inc.
WMT / Walmart Inc.
ULTA / Ulta Beauty, Inc.
LNT / Alliant Energy Corporation
BRKL / Brookline Bancorp, Inc.
SR / Spire Inc.
VZ / Verizon Communications Inc.
JBL / Jabil Inc.
XYZ / Block, Inc.
CSL / Carlisle Companies Incorporated
PG / The Procter & Gamble Company
RGCO / RGC Resources, Inc.
ABT / Abbott Laboratories
CFG / Citizens Financial Group, Inc.
PGR / The Progressive Corporation
FTS / Fortis Inc.
DXC / DXC Technology Company
NFG / National Fuel Gas Company
CDW / CDW Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
COP / ConocoPhillips
BKH / Black Hills Corporation
PPC / Pilgrim's Pride Corporation
MDU / MDU Resources Group, Inc.
SRE / Sempra
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CSIQ / Canadian Solar Inc.
MHO / M/I Homes, Inc.
CNQ / Canadian Natural Resources Limited
MPLX / MPLX LP - Limited Partnership
HPQ / HP Inc.
WTRG / Essential Utilities, Inc.
PFS / Provident Financial Services, Inc.
AEE / Ameren Corporation
KO / The Coca-Cola Company
LDOS / Leidos Holdings, Inc.
CPK / Chesapeake Utilities Corporation
PANW / Palo Alto Networks, Inc.
CASY / Casey's General Stores, Inc.
MS / Morgan Stanley
PCG / PG&E Corporation
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
NBBK / NB Bancorp, Inc.
EAT / Brinker International, Inc.
WEC / WEC Energy Group, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
AVA / Avista Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
HOOD / Robinhood Markets, Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
BLDR / Builders FirstSource, Inc.
DOW / Dow Inc.
BBY / Best Buy Co., Inc.
MCY / Mercury General Corporation
ATRO / Astronics Corporation
DCOM / Dime Community Bancshares, Inc.
CRWD / CrowdStrike Holdings, Inc.
LRCX / Lam Research Corporation
HMN / Horace Mann Educators Corporation
CHEF / The Chefs' Warehouse, Inc.
COMP / Compass, Inc.
VNT / Vontier Corporation
NOMD / Nomad Foods Limited
ADSK / Autodesk, Inc.
HBI / Hanesbrands Inc.
SUN / Sunoco LP - Limited Partnership
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DRVN / Driven Brands Holdings Inc.
FOXA / Fox Corporation
FDP / Fresh Del Monte Produce Inc.
ETOR / eToro Group Ltd.
SCSC / ScanSource, Inc.
PSMT / PriceSmart, Inc.
SSTK / Shutterstock, Inc.
WNEB / Western New England Bancorp, Inc.
CHYM / Chime Financial, Inc.
GDDY / GoDaddy Inc.
ALHC / Alignment Healthcare, Inc.
BRK.A / Berkshire Hathaway Inc.
TGT / Target Corporation
GRPN / Groupon, Inc.
KMB / Kimberly-Clark Corporation
DAL / Delta Air Lines, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
KEY / KeyCorp
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
TIGO / Millicom International Cellular S.A.
MDT / Medtronic plc
APP / AppLovin Corporation
C / Citigroup Inc.
MCD / McDonald's Corporation
DE / Deere & Company
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
FTXP / Foothills Exploration, Inc.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
ALE / ALLETE, Inc.
ROOT / Root, Inc.
DVN / Devon Energy Corporation
ARLO / Arlo Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FERG / Ferguson Enterprises Inc.
MSI / Motorola Solutions, Inc.
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
V / Visa Inc.
ANET / Arista Networks Inc
HSY / The Hershey Company
NOW / ServiceNow, Inc.
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
DOCU / DocuSign, Inc.
MKL / Markel Group Inc.
EBC / Eastern Bankshares, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
AZO / AutoZone, Inc.
ZS / Zscaler, Inc.
FANG / Diamondback Energy, Inc.
OGS / ONE Gas, Inc.
NI / NiSource Inc.
HP / Helmerich & Payne, Inc.
BFH / Bread Financial Holdings, Inc.
QLYS / Qualys, Inc.
KBH / KB Home
BHF / Brighthouse Financial, Inc.
ACLS / Axcelis Technologies, Inc.
ZD / Ziff Davis, Inc.
DRI / Darden Restaurants, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
HCKT / The Hackett Group, Inc.
GHC / Graham Holdings Company
L / Loews Corporation
WMK / Weis Markets, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BCAL / California BanCorp.
BANC / Banc of California, Inc.
EZPW / EZCORP, Inc.
VSH / Vishay Intertechnology, Inc.
CNO / CNO Financial Group, Inc.
ITRN / Ituran Location and Control Ltd.
CHTR / Charter Communications, Inc.
TDS / Telephone and Data Systems, Inc.
BL / BlackLine, Inc.
PRCH / Porch Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
PEGA / Pegasystems Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
BTSG / BrightSpring Health Services, Inc.
AXS / AXIS Capital Holdings Limited
CVLT / Commvault Systems, Inc.
RKT / Rocket Companies, Inc.
CRCL / Circle Internet Group, Inc.