Market Value1,515,198,609
Total Holdings380
File Date2025-02-11
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)
CC / The Chemours Company
MELI / MercadoLibre, Inc.
CRM / Salesforce, Inc.
PRMB / Primo Brands Corporation
GIS / General Mills, Inc.
BLDR / Builders FirstSource, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
NOC / Northrop Grumman Corporation
MURA / Mural Oncology plc
PLYM / Plymouth Industrial REIT, Inc.
PRAA / PRA Group, Inc.
GNRC / Generac Holdings Inc.
UE / Urban Edge Properties
AMT / American Tower Corporation
EQIX / Equinix, Inc.
SNV / Synovus Financial Corp.
HG / Hamilton Insurance Group, Ltd.
WM / Waste Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
SF / Stifel Financial Corp.
APLE / Apple Hospitality REIT, Inc.
AHH / Armada Hoffler Properties, Inc.
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
TXN / Texas Instruments Incorporated
ANET / Arista Networks Inc
BSX / Boston Scientific Corporation
AIG / American International Group, Inc.
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
MRVL / Marvell Technology, Inc.
NET / Cloudflare, Inc.
VIAV / Viavi Solutions Inc.
T / AT&T Inc.
VLO / Valero Energy Corporation
SO / The Southern Company
ACN / Accenture plc
DHI / D.R. Horton, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
CNH / CNH Industrial N.V.
ISRG / Intuitive Surgical, Inc.
GEHC / GE HealthCare Technologies Inc.
SNOW / Snowflake Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
EOG / EOG Resources, Inc.
EA / Electronic Arts Inc.
SYK / Stryker Corporation
ECL / Ecolab Inc.
ALL / The Allstate Corporation
KIM / Kimco Realty Corporation
FERG / Ferguson Enterprises Inc.
MMM / 3M Company
MTSI / MACOM Technology Solutions Holdings, Inc.
MCD / McDonald's Corporation
ESNT / Essent Group Ltd.
AMGN / Amgen Inc.
WLFC / Willis Lease Finance Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ACM / AECOM
SKYW / SkyWest, Inc.
LAMR / Lamar Advertising Company
KBH / KB Home
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CAH / Cardinal Health, Inc.
ROK / Rockwell Automation, Inc.
PODD / Insulet Corporation
HWC / Hancock Whitney Corporation
PHIN / PHINIA Inc.
CBRE / CBRE Group, Inc.
EME / EMCOR Group, Inc.
CTVA / Corteva, Inc.
CSW / CSW Industrials, Inc.
RDNT / RadNet, Inc.
IMVT / Immunovant, Inc.
PBF / PBF Energy Inc.
IBM / International Business Machines Corporation
MBIN / Merchants Bancorp
KOCG / NEOS ETF Trust - FIS Knights of Columbus Global Belief ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CNQ / Canadian Natural Resources Limited
HUBS / HubSpot, Inc.
IRT / Independence Realty Trust, Inc.
BDC / Belden Inc.
SWK / Stanley Black & Decker, Inc.
CFG / Citizens Financial Group, Inc.
COR / Cencora, Inc.
ZTS / Zoetis Inc.
BCO / The Brink's Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
ITGR / Integer Holdings Corporation
FORM / FormFactor, Inc.
TWST / Twist Bioscience Corporation
ZION / Zions Bancorporation, National Association
VRN / Veren Inc.
BRX / Brixmor Property Group Inc.
FCFS / FirstCash Holdings, Inc.
VLTO / Veralto Corporation
UMBF / UMB Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
VLY / Valley National Bancorp
NKE / NIKE, Inc.
REXR / Rexford Industrial Realty, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
HRI / Herc Holdings Inc.
EL / The Estée Lauder Companies Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
UFPT / UFP Technologies, Inc.
WEAV / Weave Communications, Inc.
LULU / lululemon athletica inc.
DDOG / Datadog, Inc.
YETI / YETI Holdings, Inc.
UNH / UnitedHealth Group Incorporated
PFGC / Performance Food Group Company
STT / State Street Corporation
LMT / Lockheed Martin Corporation
BPOP / Popular, Inc.
TRNO / Terreno Realty Corporation
H / Hyatt Hotels Corporation
DXCM / DexCom, Inc.
MARA / MARA Holdings, Inc.
ITW / Illinois Tool Works Inc.
AXP / American Express Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TLN / Talen Energy Corporation
AKR / Acadia Realty Trust
FSLR / First Solar, Inc.
EW / Edwards Lifesciences Corporation
CNI / Canadian National Railway Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
FCPT / Four Corners Property Trust, Inc.
BA / The Boeing Company
NBIX / Neurocrine Biosciences, Inc.
MRUS / Merus N.V.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
ALKS / Alkermes plc
PLYA / Playa Hotels & Resorts N.V.
GTLS / Chart Industries, Inc.
VRE / Veris Residential, Inc.
PFE / Pfizer Inc.
WTFC / Wintrust Financial Corporation
WRBY / Warby Parker Inc.
FI / Fiserv, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STN / Stantec Inc.
CHTR / Charter Communications, Inc.
SUM / Summit Materials, Inc.
COLD / Americold Realty Trust, Inc.
SFM / Sprouts Farmers Market, Inc.
VICI / VICI Properties Inc.
OHI / Omega Healthcare Investors, Inc.
EXAS / Exact Sciences Corporation
STRL / Sterling Infrastructure, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ITCI / Intra-Cellular Therapies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HALO / Halozyme Therapeutics, Inc.
PAYC / Paycom Software, Inc.
CSTM / Constellium SE
INSM / Insmed Incorporated
CELH / Celsius Holdings, Inc.
JELD / JELD-WEN Holding, Inc.
BJRI / BJ's Restaurants, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
EFC / Ellington Financial Inc.
INST / Instructure Holdings, Inc.
FN / Fabrinet
MPC / Marathon Petroleum Corporation
ETSY / Etsy, Inc.
DT / Dynatrace, Inc.
DOCU / DocuSign, Inc.
RPAY / Repay Holdings Corporation
PRMW / Primo Water Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DV / DoubleVerify Holdings, Inc.
NABL / N-able, Inc.
EBAY / eBay Inc.
LPLA / LPL Financial Holdings Inc.
MGPI / MGP Ingredients, Inc.
IQV / IQVIA Holdings Inc.
AMKR / Amkor Technology, Inc.
UCTT / Ultra Clean Holdings, Inc.
CARS / Cars.com Inc.
OFG / OFG Bancorp
BHE / Benchmark Electronics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
APH / Amphenol Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AAPL / Apple Inc.
DOW / Dow Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LMB / Limbach Holdings, Inc.
MLI / Mueller Industries, Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
FHN / First Horizon Corporation
SBNY / Signature Bank
CVS / CVS Health Corporation
ROKU / Roku, Inc.
CXM / Sprinklr, Inc.
CWEN / Clearway Energy, Inc.
IR / Ingersoll Rand Inc.
WK / Workiva Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
KNSA / Kiniksa Pharmaceuticals, Ltd.
WAFD / WaFd, Inc
ORCL / Oracle Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DECK / Deckers Outdoor Corporation
VZ / Verizon Communications Inc.
NFG / National Fuel Gas Company
PEP / PepsiCo, Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
VKTX / Viking Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
AVPT / AvePoint, Inc.
GE / General Electric Company
LBRT / Liberty Energy Inc.
TAP / Molson Coors Beverage Company
ETR / Entergy Corporation
WMT / Walmart Inc.
BASE / Couchbase, Inc.
DRI / Darden Restaurants, Inc.
PRG / PROG Holdings, Inc.
SLB / Schlumberger Limited
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
URI / United Rentals, Inc.
NEM / Newmont Corporation
DNLI / Denali Therapeutics Inc.
TPH / Tri Pointe Homes, Inc.
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
IXN / iShares Trust - iShares Global Tech ETF
YUM / Yum! Brands, Inc.
LYTS / LSI Industries Inc.
PSA / Public Storage
ACIW / ACI Worldwide, Inc.
SPXC / SPX Technologies, Inc.
AVB / AvalonBay Communities, Inc.
FLO / Flowers Foods, Inc.
CTRE / CareTrust REIT, Inc.
CWK / Cushman & Wakefield plc
HON / Honeywell International Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
ETN / Eaton Corporation plc
CAKE / The Cheesecake Factory Incorporated
IRM / Iron Mountain Incorporated
TOST / Toast, Inc.
MRK / Merck & Co., Inc.
LIN / Linde plc
BJ / BJ's Wholesale Club Holdings, Inc.
BAC / Bank of America Corporation
CPB / The Campbell's Company
LNG / Cheniere Energy, Inc.
DE / Deere & Company
MDT / Medtronic plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
OCFC / OceanFirst Financial Corp.
TGT / Target Corporation
MMS / Maximus, Inc.
FE / FirstEnergy Corp.
WLK / Westlake Corporation
HD / The Home Depot, Inc.
EFSC / Enterprise Financial Services Corp
SKT / Tanger Inc.
CSCO / Cisco Systems, Inc.
MNST / Monster Beverage Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
EPRT / Essential Properties Realty Trust, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MU / Micron Technology, Inc.
DHR / Danaher Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
WELL / Welltower Inc.
OSBC / Old Second Bancorp, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
MFC / Manulife Financial Corporation
RY / Royal Bank of Canada
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
UNP / Union Pacific Corporation
FOLD / Amicus Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
CPRT / Copart, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CIVI / Civitas Resources, Inc.
DIS / The Walt Disney Company
MDGL / Madrigal Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
RAMP / LiveRamp Holdings, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
AZO / AutoZone, Inc.
CRH / CRH plc
STLD / Steel Dynamics, Inc.
CSX / CSX Corporation
SWX / Southwest Gas Holdings, Inc.
MAR / Marriott International, Inc.
SPOT / Spotify Technology S.A.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
PLD / Prologis, Inc.
CASY / Casey's General Stores, Inc.
STE / STERIS plc
TJX / The TJX Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NHC / National HealthCare Corporation
SXI / Standex International Corporation
GEV / GE Vernova Inc.
UBER / Uber Technologies, Inc.
CMI / Cummins Inc.
IMAX / IMAX Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
AXS / AXIS Capital Holdings Limited
PIPR / Piper Sandler Companies
INSW / International Seaways, Inc.
META / Meta Platforms, Inc.
SBAC / SBA Communications Corporation
VST / Vistra Corp.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PWR / Quanta Services, Inc.
CDP / COPT Defense Properties
DOLE / Dole plc
UBS / UBS Group AG
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
RCL / Royal Caribbean Cruises Ltd.
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
AWK / American Water Works Company, Inc.
MSI / Motorola Solutions, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DOCN / DigitalOcean Holdings, Inc.
NOW / ServiceNow, Inc.
VRRM / Verra Mobility Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AMH / American Homes 4 Rent
RHP / Ryman Hospitality Properties, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
ATI / ATI Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
COP / ConocoPhillips
V / Visa Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
QCRH / QCR Holdings, Inc.
VCEL / Vericel Corporation
BKR / Baker Hughes Company
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
IESC / IES Holdings, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
FTS / Fortis Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
C / Citigroup Inc.
BOOT / Boot Barn Holdings, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
HST / Host Hotels & Resorts, Inc.
PG / The Procter & Gamble Company
LEN / Lennar Corporation
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
DVA / DaVita Inc.
VRDN / Viridian Therapeutics, Inc.
BV / BrightView Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
FIHL / Fidelis Insurance Holdings Limited
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AVGO / Broadcom Inc.
CUBE / CubeSmart
BPMC / Blueprint Medicines Corporation
UMH / UMH Properties, Inc.
LLY / Eli Lilly and Company
GM / General Motors Company
NRG / NRG Energy, Inc.
ZBRA / Zebra Technologies Corporation
CON / Concentra Group Holdings Parent, Inc.