Market Value10,432,554,163
Total Holdings418
File Date2025-05-09
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)
ED / Consolidated Edison, Inc.
JHG / Janus Henderson Group plc
MCY / Mercury General Corporation
GS / The Goldman Sachs Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NBIS / Nebius Group N.V.
HOOD / Robinhood Markets, Inc.
UGI / UGI Corporation
LRCX / Lam Research Corporation
RPRX / Royalty Pharma plc
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
LEG / Leggett & Platt, Incorporated
OC / Owens Corning
PLMR / Palomar Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
IAG / IAMGOLD Corporation
FERG / Ferguson Enterprises Inc.
PDM / Piedmont Realty Trust, Inc.
MTCH / Match Group, Inc.
IDXX / IDEXX Laboratories, Inc.
SLVM / Sylvamo Corporation
MCRI / Monarch Casino & Resort, Inc.
TMO / Thermo Fisher Scientific Inc.
MAG / MAG Silver Corp.
PAYX / Paychex, Inc.
NHI / National Health Investors, Inc.
AWI / Armstrong World Industries, Inc.
CRGY / Crescent Energy Company
MTDR / Matador Resources Company
FTDR / Frontdoor, Inc.
QCRH / QCR Holdings, Inc.
APO / Apollo Global Management, Inc.
ATGE / Adtalem Global Education Inc.
ARCB / ArcBest Corporation
DCI / Donaldson Company, Inc.
LYFT / Lyft, Inc.
UTHR / United Therapeutics Corporation
STLA / Stellantis N.V.
ALLE / Allegion plc
MDU / MDU Resources Group, Inc.
SKE / Skeena Resources Limited
TCBI / Texas Capital Bancshares, Inc.
EBAY / eBay Inc.
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
ATR / AptarGroup, Inc.
LFUS / Littelfuse, Inc.
PTON / Peloton Interactive, Inc.
EXEL / Exelixis, Inc.
GWW / W.W. Grainger, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AVA / Avista Corporation
IMO / Imperial Oil Limited
KLG / WK Kellogg Co
VZLA / Vizsla Silver Corp.
AUPH / Aurinia Pharmaceuticals Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AMH / American Homes 4 Rent
AG / First Majestic Silver Corp.
CEF / Sprott Physical Gold and Silver Trust
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
DEI / Douglas Emmett, Inc.
AXTA / Axalta Coating Systems Ltd.
EXPD / Expeditors International of Washington, Inc.
MANH / Manhattan Associates, Inc.
IBKR / Interactive Brokers Group, Inc.
VLTO / Veralto Corporation
TRMB / Trimble Inc.
HIMS / Hims & Hers Health, Inc.
GAP / The Gap, Inc.
EGO / Eldorado Gold Corporation
TBBK / The Bancorp, Inc.
BGS / B&G Foods, Inc.
AVB / AvalonBay Communities, Inc.
AGI / Alamos Gold Inc.
LAMR / Lamar Advertising Company
BBWI / Bath & Body Works, Inc.
ANF / Abercrombie & Fitch Co.
ELAN / Elanco Animal Health Incorporated
CTRE / CareTrust REIT, Inc.
ZYME / Zymeworks Inc.
NTAP / NetApp, Inc.
FNF / Fidelity National Financial, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
BKH / Black Hills Corporation
DOCU / DocuSign, Inc.
PSMT / PriceSmart, Inc.
BWLP / BW LPG Limited
MGM / MGM Resorts International
AXS / AXIS Capital Holdings Limited
DEA / Easterly Government Properties, Inc.
SYF / Synchrony Financial
NVST / Envista Holdings Corporation
WABC / Westamerica Bancorporation
CRUS / Cirrus Logic, Inc.
ABT / Abbott Laboratories
NEWP / New Pacific Metals Corp.
CVE / Cenovus Energy Inc.
IDA / IDACORP, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
ANSS / ANSYS, Inc.
GOLD / Barrick Mining Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
ROKU / Roku, Inc.
ATO / Atmos Energy Corporation
TEX / Terex Corporation
EWBC / East West Bancorp, Inc.
GLOB / Globant S.A.
SU / Suncor Energy Inc.
PPC / Pilgrim's Pride Corporation
CWT / California Water Service Group
UBS / UBS Group AG
UAA / Under Armour, Inc.
RSI / Rush Street Interactive, Inc.
HL / Hecla Mining Company
NFG / National Fuel Gas Company
SLG / SL Green Realty Corp.
MMYT / MakeMyTrip Limited
JXN / Jackson Financial Inc.
NOW / ServiceNow, Inc.
STN / Stantec Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WAB / Westinghouse Air Brake Technologies Corporation
BFH / Bread Financial Holdings, Inc.
XEL / Xcel Energy Inc.
AWK / American Water Works Company, Inc.
LIN / Linde plc
BPOP / Popular, Inc.
RNR / RenaissanceRe Holdings Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
TTD / The Trade Desk, Inc.
HSII / Heidrick & Struggles International, Inc.
UBSI / United Bankshares, Inc.
BLBD / Blue Bird Corporation
HALO / Halozyme Therapeutics, Inc.
PRLB / Proto Labs, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
GRMN / Garmin Ltd.
WAT / Waters Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
DHR / Danaher Corporation
RAMP / LiveRamp Holdings, Inc.
TRV / The Travelers Companies, Inc.
EXAS / Exact Sciences Corporation
ALC / Alcon Inc.
MDT / Medtronic plc
TIGO / Millicom International Cellular S.A.
NVR / NVR, Inc.
LOW / Lowe's Companies, Inc.
GRNT / Granite Ridge Resources, Inc.
MRK / Merck & Co., Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
OSBC / Old Second Bancorp, Inc.
CORT / Corcept Therapeutics Incorporated
SFM / Sprouts Farmers Market, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CHE / Chemed Corporation
PRG / PROG Holdings, Inc.
EOG / EOG Resources, Inc.
PSLV / Sprott Physical Silver Trust
AAPL / Apple Inc.
ALAB / Astera Labs, Inc.
ZM / Zoom Communications Inc.
CINF / Cincinnati Financial Corporation
SATS / EchoStar Corporation
AIZ / Assurant, Inc.
MPWR / Monolithic Power Systems, Inc.
CDE / Coeur Mining, Inc.
SLF / Sun Life Financial Inc.
CRH / CRH plc
G / Genpact Limited
BHLB / Berkshire Hills Bancorp, Inc.
FRPT / Freshpet, Inc.
EFXT / Enerflex Ltd.
WWW / Wolverine World Wide, Inc.
FDP / Fresh Del Monte Produce Inc.
MSFT / Microsoft Corporation
CASH / Pathward Financial, Inc.
AYI / Acuity Inc.
TRTX / TPG RE Finance Trust, Inc.
TAC / TransAlta Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
COMP / Compass, Inc.
HIW / Highwoods Properties, Inc.
OGS / ONE Gas, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SR / Spire Inc.
BKNG / Booking Holdings Inc.
EBC / Eastern Bankshares, Inc.
RNG / RingCentral, Inc.
HG / Hamilton Insurance Group, Ltd.
NGD / New Gold Inc.
EGBN / Eagle Bancorp, Inc.
NAVI / Navient Corporation
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
HOG / Harley-Davidson, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CVLT / Commvault Systems, Inc.
EPAC / Enerpac Tool Group Corp.
CRM / Salesforce, Inc.
EL / The Estée Lauder Companies Inc.
IMAX / IMAX Corporation
NFLX / Netflix, Inc.
EXE / Expand Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
ASAN / Asana, Inc.
ARES / Ares Management Corporation
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
AGX / Argan, Inc.
ADSK / Autodesk, Inc.
AX / Axos Financial, Inc.
PHYS / Sprott Physical Gold Trust
REAL / The RealReal, Inc.
AVGO / Broadcom Inc.
UA / Under Armour, Inc.
TT / Trane Technologies plc
WCN / Waste Connections, Inc.
TREE / LendingTree, Inc.
ISRG / Intuitive Surgical, Inc.
BILL / BILL Holdings, Inc.
USFD / US Foods Holding Corp.
A / Agilent Technologies, Inc.
CLH / Clean Harbors, Inc.
NYT / The New York Times Company
SILA / Sila Realty Trust, Inc.
FIS / Fidelity National Information Services, Inc.
CGAU / Centerra Gold Inc.
HNI / HNI Corporation
AMWD / American Woodmark Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FLUT / Flutter Entertainment plc
BK / The Bank of New York Mellon Corporation
LNC / Lincoln National Corporation
CNL / Collective Mining Ltd.
WDFC / WD-40 Company
INSP / Inspire Medical Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
WMS / Advanced Drainage Systems, Inc.
KRC / Kilroy Realty Corporation
DAL / Delta Air Lines, Inc.
TXT / Textron Inc.
RGA / Reinsurance Group of America, Incorporated
PATH / UiPath Inc.
HLF / Herbalife Ltd.
CNC / Centene Corporation
HOPE / Hope Bancorp, Inc.
US1651671802 / Chesapeake Energy Corp.
GM / General Motors Company
CLS / Celestica Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FFIN / First Financial Bankshares, Inc.
GBTG / Global Business Travel Group, Inc.
TILE / Interface, Inc.
TGNA / TEGNA Inc.
MWA / Mueller Water Products, Inc.
JLL / Jones Lang LaSalle Incorporated
DECK / Deckers Outdoor Corporation
YELP / Yelp Inc.
OZK / Bank OZK
TNDM / Tandem Diabetes Care, Inc.
KGC / Kinross Gold Corporation
PFE / Pfizer Inc.
VET / Vermilion Energy Inc.
BAC / Bank of America Corporation
PTGX / Protagonist Therapeutics, Inc.
SMPL / The Simply Good Foods Company
JKHY / Jack Henry & Associates, Inc.
EXK / Endeavour Silver Corp.
EME / EMCOR Group, Inc.
TPB / Turning Point Brands, Inc.
CROX / Crocs, Inc.
ABBV / AbbVie Inc.
EVRG / Evergy, Inc.
VIRT / Virtu Financial, Inc.
GILD / Gilead Sciences, Inc.
ICFI / ICF International, Inc.
UAL / United Airlines Holdings, Inc.
TW / Tradeweb Markets Inc.
HCI / HCI Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
XPRO / Expro Group Holdings N.V.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
WWD / Woodward, Inc.
GRAB / Grab Holdings Limited
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
BX / Blackstone Inc.
SILV / SilverCrest Metals Inc.
ACGL / Arch Capital Group Ltd.
KKR / KKR & Co. Inc.
AIG / American International Group, Inc.
CNQ / Canadian Natural Resources Limited
IBOC / International Bancshares Corporation
OFG / OFG Bancorp
CI / The Cigna Group
AKR / Acadia Realty Trust
ERIE / Erie Indemnity Company
FITB / Fifth Third Bancorp
APAM / Artisan Partners Asset Management Inc.
QLYS / Qualys, Inc.
DDOG / Datadog, Inc.
0AHJ / Hudbay Minerals Inc.
SPNT / SiriusPoint Ltd.
PINS / Pinterest, Inc.
COR / Cencora, Inc.
BDX / Becton, Dickinson and Company
CMA / Comerica Incorporated
DT / Dynatrace, Inc.
SAFE / Safehold Inc.
COIN / Coinbase Global, Inc.
RF / Regions Financial Corporation
WING / Wingstop Inc.
VRSN / VeriSign, Inc.
SFNC / Simmons First National Corporation
AJG / Arthur J. Gallagher & Co.
CVNA / Carvana Co.
NXT / Nextracker Inc.
CEG / Constellation Energy Corporation
GE / General Electric Company
KMB / Kimberly-Clark Corporation
OTTR / Otter Tail Corporation
CWEN / Clearway Energy, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
SW / Smurfit Westrock Plc
TMHC / Taylor Morrison Home Corporation
SKYW / SkyWest, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
NTNX / Nutanix, Inc.
AFRM / Affirm Holdings, Inc.
DASH / DoorDash, Inc.
FE / FirstEnergy Corp.
UTZ / Utz Brands, Inc.
CM / Canadian Imperial Bank of Commerce
PSN / Parsons Corporation
DBD / Diebold Nixdorf, Incorporated
CMI / Cummins Inc.
VRRM / Verra Mobility Corporation
ALEC / Alector, Inc.
FSM / Fortuna Mining Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
OSCR / Oscar Health, Inc.
NRG / NRG Energy, Inc.
IDCC / InterDigital, Inc.
INFN / Infinera Corporation
FG / F&G Annuities & Life, Inc.
BBY / Best Buy Co., Inc.
BLK / BlackRock, Inc.
FBP / First BanCorp.
FTNT / Fortinet, Inc.
UBER / Uber Technologies, Inc.
ARR / ARMOUR Residential REIT, Inc.
EHC / Encompass Health Corporation
NXPI / NXP Semiconductors N.V.
XYZ / Block, Inc.
LDOS / Leidos Holdings, Inc.
BURL / Burlington Stores, Inc.
AEO / American Eagle Outfitters, Inc.
ALLY / Ally Financial Inc.
OWL / Blue Owl Capital Inc.
EPRT / Essential Properties Realty Trust, Inc.
HAS / Hasbro, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MTD / Mettler-Toledo International Inc.
CME / CME Group Inc.
AQN / Algonquin Power & Utilities Corp.
PAAS / Pan American Silver Corp.
REX / REX American Resources Corporation
CLOV / Clover Health Investments, Corp.
NEE / NextEra Energy, Inc.
ACN / Accenture plc
NWE / NorthWestern Energy Group, Inc.
NET / Cloudflare, Inc.
PLTR / Palantir Technologies Inc.
MPW / Medical Properties Trust, Inc.
CALM / Cal-Maine Foods, Inc.
NVAX / Novavax, Inc.
GHC / Graham Holdings Company
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
HWM / Howmet Aerospace Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
EXPE / Expedia Group, Inc.
STAA / STAAR Surgical Company
GOOGL / Alphabet Inc.
SCS / Steelcase Inc.
SBRA / Sabra Health Care REIT, Inc.
SPOT / Spotify Technology S.A.
FOXA / Fox Corporation
CB / Chubb Limited
ANET / Arista Networks Inc
MELI / MercadoLibre, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
C / Citigroup Inc.
WSM / Williams-Sonoma, Inc.
RDDT / Reddit, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
AAP / Advance Auto Parts, Inc.
GNRC / Generac Holdings Inc.
ORA / Ormat Technologies, Inc.
CAL / Caleres, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MA / Mastercard Incorporated
AEM / Agnico Eagle Mines Limited
FFIV / F5, Inc.
ECL / Ecolab Inc.
TSLA / Tesla, Inc.
DLB / Dolby Laboratories, Inc.
RACE / Ferrari N.V.
TAP / Molson Coors Beverage Company
PGR / The Progressive Corporation
CDP / COPT Defense Properties
EA / Electronic Arts Inc.
LNTH / Lantheus Holdings, Inc.
DEC / Diversified Energy Company PLC
MGY / Magnolia Oil & Gas Corporation
CDNA / CareDx, Inc
TWLO / Twilio Inc.
JPM / JPMorgan Chase & Co.
DAVE / Dave Inc.
BOX / Box, Inc.
CL / Colgate-Palmolive Company
BGC / BGC Group, Inc.
REG / Regency Centers Corporation
ELS / Equity LifeStyle Properties, Inc.
GVA / Granite Construction Incorporated
DOC / Healthpeak Properties, Inc.
CARG / CarGurus, Inc.
MSA / MSA Safety Incorporated
RSG / Republic Services, Inc.
INGR / Ingredion Incorporated
TTC / The Toro Company
WPM / Wheaton Precious Metals Corp.
CART / Maplebear Inc.
LOGI / Logitech International S.A.
AZTA / Azenta, Inc.
GOGO / Gogo Inc.
DB / Deutsche Bank Aktiengesellschaft
CUZ / Cousins Properties Incorporated
TEL / TE Connectivity plc
PEGA / Pegasystems Inc.
MFC / Manulife Financial Corporation
WMT / Walmart Inc.
COF / Capital One Financial Corporation
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
YUMC / Yum China Holdings, Inc.
D / Dominion Energy, Inc.
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
XYL / Xylem Inc.
AON / Aon plc
NU / Nu Holdings Ltd.
ODFL / Old Dominion Freight Line, Inc.
KFRC / Kforce Inc.
RMD / ResMed Inc.
RHI / Robert Half Inc.
DLX / Deluxe Corporation
T / AT&T Inc.
BRX / Brixmor Property Group Inc.
APTV / Aptiv PLC
FLO / Flowers Foods, Inc.
VEEV / Veeva Systems Inc.
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
OSPN / OneSpan Inc.
APPF / AppFolio, Inc.
LUMN / Lumen Technologies, Inc.
ADP / Automatic Data Processing, Inc.
BRC / Brady Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
WTS / Watts Water Technologies, Inc.
INCY / Incyte Corporation
TXN / Texas Instruments Incorporated
AAL / American Airlines Group Inc.
AMRC / Ameresco, Inc.
HUBS / HubSpot, Inc.
LYV / Live Nation Entertainment, Inc.
ROP / Roper Technologies, Inc.
IRDM / Iridium Communications Inc.
LTC / LTC Properties, Inc.
PGRE / Paramount Group, Inc.
SAIC / Science Applications International Corporation
CMPO / CompoSecure, Inc.
QCOM / QUALCOMM Incorporated
IVR / Invesco Mortgage Capital Inc.
AHR / American Healthcare REIT, Inc.
WHD / Cactus, Inc.
UCB / United Community Banks, Inc.
SM / SM Energy Company
KARO / Karooooo Ltd.
SIGA / SIGA Technologies, Inc.
FSLR / First Solar, Inc.
VBTX / Veritex Holdings, Inc.