Market Value12,763,726,448
Total Holdings354
File Date2025-08-14
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)
STX / Seagate Technology Holdings plc
LGFB / Lions Gate Entertainment Corp. - Class B
WSC / WillScot Holdings Corporation
KR / The Kroger Co.
ENB / Enbridge Inc.
DOLE / Dole plc
FL / Foot Locker, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DD / DuPont de Nemours, Inc.
EBAY / eBay Inc.
ZS / Zscaler, Inc.
MCK / McKesson Corporation
SPHR / Sphere Entertainment Co.
FI / Fiserv, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DXCM / DexCom, Inc.
INTC / Intel Corporation
SOBO / South Bow Corporation
ARES / Ares Management Corporation
MRVL / Marvell Technology, Inc.
SFM / Sprouts Farmers Market, Inc.
FSBW / FS Bancorp, Inc.
FCX / Freeport-McMoRan Inc.
CEG / Constellation Energy Corporation
TOL / Toll Brothers, Inc.
IBKR / Interactive Brokers Group, Inc.
SHOP / Shopify Inc.
HUBB / Hubbell Incorporated
STNG / Scorpio Tankers Inc.
GOOGL / Alphabet Inc.
NTAP / NetApp, Inc.
CPAY / Corpay, Inc.
AMGN / Amgen Inc.
HEI / HEICO Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HSIC / Henry Schein, Inc.
CHD / Church & Dwight Co., Inc.
STHO / Star Holdings
GAP / The Gap, Inc.
NEE / NextEra Energy, Inc.
ASTL / Algoma Steel Group Inc.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
MET / MetLife, Inc.
TTD / The Trade Desk, Inc.
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
DOW / Dow Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
CVEO / Civeo Corporation
KDP / Keurig Dr Pepper Inc.
AMZN / Amazon.com, Inc.
FLGT / Fulgent Genetics, Inc.
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
PPL / PPL Corporation
GRAL / GRAIL, Inc.
RSG / Republic Services, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
IPG / The Interpublic Group of Companies, Inc.
GEV / GE Vernova Inc.
NLY / Annaly Capital Management, Inc.
ROKU / Roku, Inc.
LUV / Southwest Airlines Co.
SPG / Simon Property Group, Inc.
OZK / Bank OZK
ZTS / Zoetis Inc.
TYL / Tyler Technologies, Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
CPNG / Coupang, Inc.
MSCI / MSCI Inc.
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
C / Citigroup Inc.
BPOP / Popular, Inc.
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
MAA / Mid-America Apartment Communities, Inc.
ISRG / Intuitive Surgical, Inc.
CMG / Chipotle Mexican Grill, Inc.
XYL / Xylem Inc.
FDX / FedEx Corporation
NOW / ServiceNow, Inc.
PLTR / Palantir Technologies Inc.
MNST / Monster Beverage Corporation
EQH / Equitable Holdings, Inc.
MIR / Mirion Technologies, Inc.
AMH / American Homes 4 Rent
ENPH / Enphase Energy, Inc.
GES / Guess?, Inc.
MMC / Marsh & McLennan Companies, Inc.
TDOC / Teladoc Health, Inc.
COTY / Coty Inc.
FANG / Diamondback Energy, Inc.
LYB / LyondellBasell Industries N.V.
SBAC / SBA Communications Corporation
GBDC / Golub Capital BDC, Inc.
XYZ / Block, Inc.
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
COLD / Americold Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
DLTR / Dollar Tree, Inc.
HLT / Hilton Worldwide Holdings Inc.
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
PECO / Phillips Edison & Company, Inc.
PLD / Prologis, Inc.
NI / NiSource Inc.
MS / Morgan Stanley
EQIX / Equinix, Inc.
SPOT / Spotify Technology S.A.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
STAG / STAG Industrial, Inc.
HAL / Halliburton Company
GRMN / Garmin Ltd.
MU / Micron Technology, Inc.
FYBR / Frontier Communications Parent, Inc.
TDS / Telephone and Data Systems, Inc.
MSI / Motorola Solutions, Inc.
OMF / OneMain Holdings, Inc.
PSA / Public Storage
PGR / The Progressive Corporation
TNL / Travel + Leisure Co.
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
RGS / Regis Corporation
AVT / Avnet, Inc.
GLW / Corning Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
SXC / SunCoke Energy, Inc.
CWENA / Clearway Energy Inc - Class A
MBB / iShares Trust - iShares MBS ETF
CTRA / Coterra Energy Inc.
K / Kellanova
ACGL / Arch Capital Group Ltd.
ARCC / Ares Capital Corporation
TLN / Talen Energy Corporation
CSX / CSX Corporation
APTV / Aptiv PLC
CRWD / CrowdStrike Holdings, Inc.
SO / The Southern Company
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
NXRT / NexPoint Residential Trust, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
DHR / Danaher Corporation
WH / Wyndham Hotels & Resorts, Inc.
RWT / Redwood Trust, Inc.
EQR / Equity Residential
MBI / MBIA Inc.
ABNB / Airbnb, Inc.
OMC / Omnicom Group Inc.
SLNZ / TCW ETF Trust - TCW Senior Loan ETF
JLL / Jones Lang LaSalle Incorporated
A / Agilent Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
DHT / DHT Holdings, Inc.
RTX / RTX Corporation
CPRT / Copart, Inc.
CRH / CRH plc
GIS / General Mills, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TT / Trane Technologies plc
F / Ford Motor Company
PCG / PG&E Corporation
PCH / PotlatchDeltic Corporation
UPS / United Parcel Service, Inc.
JNPR / Juniper Networks, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
LITE / Lumentum Holdings Inc.
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
CCL / Carnival Corporation & plc
BBY / Best Buy Co., Inc.
APO / Apollo Global Management, Inc.
FITB / Fifth Third Bancorp
GOOG / Alphabet Inc.
MUSE / TCW ETF Trust - TCW Multisector Credit Income ETF
KKR / KKR & Co. Inc.
HAS / Hasbro, Inc.
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
NODK / NI Holdings, Inc.
COP / ConocoPhillips
TDG / TransDigm Group Incorporated
UBER / Uber Technologies, Inc.
RRC / Range Resources Corporation
SPGI / S&P Global Inc.
OMCC / Old Market Capital Corporation
MO / Altria Group, Inc.
EW / Edwards Lifesciences Corporation
CSL / Carlisle Companies Incorporated
ANET / Arista Networks Inc
FLXR / TCW ETF Trust - TCW Flexible Income ETF
FLEX / Flex Ltd.
LLY / Eli Lilly and Company
AGNC / AGNC Investment Corp.
SGMA / SigmaTron International, Inc.
BA / The Boeing Company
SHOO / Steven Madden, Ltd.
FBTC / Fidelity Wise Origin Bitcoin Fund
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TPR / Tapestry, Inc.
LIN / Linde plc
NBIS / Nebius Group N.V.
BMO / Bank of Montreal
VRT / Vertiv Holdings Co
EXC / Exelon Corporation
ETN / Eaton Corporation plc
FTI / TechnipFMC plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
NXDT / NexPoint Diversified Real Estate Trust
JCI / Johnson Controls International plc
WBD / Warner Bros. Discovery, Inc.
GRW / TCW ETF Trust - TCW Compounders ETF
WY / Weyerhaeuser Company
AVGO / Broadcom Inc.
LEN / Lennar Corporation
CNC / Centene Corporation
EPRT / Essential Properties Realty Trust, Inc.
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
ROP / Roper Technologies, Inc.
FSLR / First Solar, Inc.
TGT / Target Corporation
IGCB / TCW ETF Trust - TCW Corporate Bond ETF
MTW / The Manitowoc Company, Inc.
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
USM / United States Cellular Corporation
ON / ON Semiconductor Corporation
BSX / Boston Scientific Corporation
VICI / VICI Properties Inc.
BK / The Bank of New York Mellon Corporation
AIFD / TCW ETF Trust - TCW Artificial Intelligence ETF
MDLZ / Mondelez International, Inc.
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
AAP / Advance Auto Parts, Inc.
EA / Electronic Arts Inc.
GE / General Electric Company
TDY / Teledyne Technologies Incorporated
LRCX / Lam Research Corporation
VBNK / VersaBank
ACLO / TCW ETF Trust - TCW AAA CLO ETF
LC / LendingClub Corporation
TER / Teradyne, Inc.
MUSA / Murphy USA Inc.
CDNS / Cadence Design Systems, Inc.
BEPC / Brookfield Renewable Corporation
BMY / Bristol-Myers Squibb Company
DLR / Digital Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
HPQ / HP Inc.
PKST / Peakstone Realty Trust
RITM / Rithm Capital Corp.
T / AT&T Inc.
ED / Consolidated Edison, Inc.
VST / Vistra Corp.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
ET / Energy Transfer LP - Limited Partnership
AGO / Assured Guaranty Ltd.
AMT / American Tower Corporation
GEHC / GE HealthCare Technologies Inc.
TJX / The TJX Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CGNX / Cognex Corporation
UAL / United Airlines Holdings, Inc.
AME / AMETEK, Inc.
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
ACA / Arcosa, Inc.
MBLY / Mobileye Global Inc.
EXE / Expand Energy Corporation
RF / Regions Financial Corporation
OPY / Oppenheimer Holdings Inc.
BKR / Baker Hughes Company
KEY / KeyCorp
CMA / Comerica Incorporated
WFC / Wells Fargo & Company
WELL / Welltower Inc.
DDOG / Datadog, Inc.
CHRD / Chord Energy Corporation
CRM / Salesforce, Inc.
CYBR / CyberArk Software Ltd.
SYM / Symbotic Inc.
NVDA / NVIDIA Corporation
DKS / DICK'S Sporting Goods, Inc.
ADSK / Autodesk, Inc.
SUPP / TCW ETF Trust - TCW Transform Supply Chain ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
J / Jacobs Solutions Inc.
IT / Gartner, Inc.
SRE / Sempra
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
SMCI / Super Micro Computer, Inc.
WOW / WideOpenWest, Inc.
CUZ / Cousins Properties Incorporated
CCI / Crown Castle Inc.
VKTX / Viking Therapeutics, Inc.
TCI / Transcontinental Realty Investors, Inc.
MCD / McDonald's Corporation
CMTL / Comtech Telecommunications Corp.
WMB / The Williams Companies, Inc.
WMG / Warner Music Group Corp.
FPH / Five Point Holdings, LLC
PANW / Palo Alto Networks, Inc.
FWONK / Formula One Group
GFL / GFL Environmental Inc.
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
CP / Canadian Pacific Kansas City Limited
SBUX / Starbucks Corporation
VTR / Ventas, Inc.
TIPT / Tiptree Inc.
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
AX / Axos Financial, Inc.
AMD / Advanced Micro Devices, Inc.
O / Realty Income Corporation
KEX / Kirby Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
MA / Mastercard Incorporated
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
NKE / NIKE, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
USB / U.S. Bancorp
WAL / Western Alliance Bancorporation
FAST / Fastenal Company
1AMCR / Amcor plc
ARAY / Accuray Incorporated
CURB / Curbline Properties Corp.
CCJ / Cameco Corporation
HOOD / Robinhood Markets, Inc.
PLAB / Photronics, Inc.