Market Value1,011,235,657
Total Holdings378
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)
NDAQ / Nasdaq, Inc.
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
DTE / DTE Energy Company
SNA / Snap-on Incorporated
AMPY / Amplify Energy Corp.
ADSK / Autodesk, Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
INSM / Insmed Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
DG / Dollar General Corporation
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
INTC / Intel Corporation
PSTG / Pure Storage, Inc.
LH / Labcorp Holdings Inc.
DDOG / Datadog, Inc.
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
HALO / Halozyme Therapeutics, Inc.
KVUE / Kenvue Inc.
O / Realty Income Corporation
GWRE / Guidewire Software, Inc.
HCA / HCA Healthcare, Inc.
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
HSY / The Hershey Company
CEG / Constellation Energy Corporation
NAVI / Navient Corporation
LLY / Eli Lilly and Company
AXSM / Axsome Therapeutics, Inc.
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
DECK / Deckers Outdoor Corporation
SF / Stifel Financial Corp.
IEX / IDEX Corporation
CPRT / Copart, Inc.
PM / Philip Morris International Inc.
LNTH / Lantheus Holdings, Inc.
HLI / Houlihan Lokey, Inc.
ABBV / AbbVie Inc.
WMS / Advanced Drainage Systems, Inc.
TSCO / Tractor Supply Company
SPSC / SPS Commerce, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GM / General Motors Company
CCB / Coastal Financial Corporation
STZ / Constellation Brands, Inc.
DT / Dynatrace, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BAC / Bank of America Corporation
ODFL / Old Dominion Freight Line, Inc.
AON / Aon plc
CP / Canadian Pacific Kansas City Limited
SO / The Southern Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
DD / DuPont de Nemours, Inc.
RMD / ResMed Inc.
CIEN / Ciena Corporation
PG / The Procter & Gamble Company
CNC / Centene Corporation
VECO / Veeco Instruments Inc.
RBC / RBC Bearings Incorporated
AMCR / Amcor plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SNPS / Synopsys, Inc.
SCHW / The Charles Schwab Corporation
NVT / nVent Electric plc
SFM / Sprouts Farmers Market, Inc.
META / Meta Platforms, Inc.
LRCX / Lam Research Corporation
AXP / American Express Company
MGNI / Magnite, Inc.
WFC / Wells Fargo & Company
RGEN / Repligen Corporation
SKT / Tanger Inc.
D / Dominion Energy, Inc.
PFBC / Preferred Bank
PNC / The PNC Financial Services Group, Inc.
EXK / Endeavour Silver Corp.
STAG / STAG Industrial, Inc.
NVDA / NVIDIA Corporation
DFS / Discover Financial Services
ASM / Avino Silver & Gold Mines Ltd.
AIT / Applied Industrial Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CM / Canadian Imperial Bank of Commerce
ONTO / Onto Innovation Inc.
BR / Broadridge Financial Solutions, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INSW / International Seaways, Inc.
IDXX / IDEXX Laboratories, Inc.
MPC / Marathon Petroleum Corporation
GLNG / Golar LNG Limited
HD / The Home Depot, Inc.
MPWR / Monolithic Power Systems, Inc.
BLK / BlackRock, Inc.
PRU / Prudential Financial, Inc.
PGR / The Progressive Corporation
COO / The Cooper Companies, Inc.
ICE / Intercontinental Exchange, Inc.
QLYS / Qualys, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TDY / Teledyne Technologies Incorporated
WMB / The Williams Companies, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
MNST / Monster Beverage Corporation
AFG / American Financial Group, Inc.
TKR / The Timken Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
MDT / Medtronic plc
AVY / Avery Dennison Corporation
LHX / L3Harris Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTDR / Matador Resources Company
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
V / Visa Inc.
XEL / Xcel Energy Inc.
KR / The Kroger Co.
CHD / Church & Dwight Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
R / Ryder System, Inc.
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
WSO / Watsco, Inc.
BRK.A / Berkshire Hathaway Inc.
FIX / Comfort Systems USA, Inc.
HIG / The Hartford Insurance Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
NXPI / NXP Semiconductors N.V.
MET / MetLife, Inc.
LII / Lennox International Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
PJT / PJT Partners Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
OC / Owens Corning
PRI / Primerica, Inc.
BOOT / Boot Barn Holdings, Inc.
GRC / The Gorman-Rupp Company
PHM / PulteGroup, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
TT / Trane Technologies plc
RJF / Raymond James Financial, Inc.
DHI / D.R. Horton, Inc.
IBM / International Business Machines Corporation
BMO / Bank of Montreal
ADMA / ADMA Biologics, Inc.
LPLA / LPL Financial Holdings Inc.
AMAT / Applied Materials, Inc.
FTNT / Fortinet, Inc.
AME / AMETEK, Inc.
PPG / PPG Industries, Inc.
SAIA / Saia, Inc.
AMGN / Amgen Inc.
OGE / OGE Energy Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SNY / Sanofi - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
USFD / US Foods Holding Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADC / Agree Realty Corporation
GOOG / Alphabet Inc.
GPI / Group 1 Automotive, Inc.
CRM / Salesforce, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EOG / EOG Resources, Inc.
THG / The Hanover Insurance Group, Inc.
TRP / TC Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SMID / Smith-Midland Corporation
ELF / e.l.f. Beauty, Inc.
NDSN / Nordson Corporation
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
ENB / Enbridge Inc.
EXLS / ExlService Holdings, Inc.
SPY / SPDR S&P 500 ETF
KEYS / Keysight Technologies, Inc.
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMCSA / Comcast Corporation
HWM / Howmet Aerospace Inc.
EMN / Eastman Chemical Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AUB / Atlantic Union Bankshares Corporation
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NOW / ServiceNow, Inc.
NTR / Nutrien Ltd.
OVV / Ovintiv Inc.
COR / Cencora, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AER / AerCap Holdings N.V.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
AXS / AXIS Capital Holdings Limited
EVRG / Evergy, Inc.
MAS / Masco Corporation
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
CPK / Chesapeake Utilities Corporation
EVR / Evercore Inc.
MUSA / Murphy USA Inc.
WSM / Williams-Sonoma, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EIX / Edison International
IVW / iShares Trust - iShares S&P 500 Growth ETF
JLL / Jones Lang LaSalle Incorporated
OBDC / Blue Owl Capital Corporation
ENSG / The Ensign Group, Inc.
VIRT / Virtu Financial, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
CAE / CAE Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BPMC / Blueprint Medicines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CR / Crane Company
CFG / Citizens Financial Group, Inc.
ROP / Roper Technologies, Inc.
STE / STERIS plc
FIS / Fidelity National Information Services, Inc.
CASY / Casey's General Stores, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
NBIX / Neurocrine Biosciences, Inc.
MTZ / MasTec, Inc.
GMS / GMS Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WTFC / Wintrust Financial Corporation
POOL / Pool Corporation
WHD / Cactus, Inc.
DRI / Darden Restaurants, Inc.
TFC / Truist Financial Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BSY / Bentley Systems, Incorporated
SM / SM Energy Company
WST / West Pharmaceutical Services, Inc.
CTAS / Cintas Corporation
CW / Curtiss-Wright Corporation
PCOR / Procore Technologies, Inc.
FCN / FTI Consulting, Inc.
AVTR / Avantor, Inc.
SWKS / Skyworks Solutions, Inc.
CLH / Clean Harbors, Inc.
SSB / SouthState Corporation
BN / Brookfield Corporation
SLF / Sun Life Financial Inc.
POWL / Powell Industries, Inc.
AVNT / Avient Corporation
ACA / Arcosa, Inc.
WFRD / Weatherford International plc
WPP / WPP plc - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CRL / Charles River Laboratories International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMPL / The Simply Good Foods Company
FN / Fabrinet
BCC / Boise Cascade Company
TTEK / Tetra Tech, Inc.
CE / Celanese Corporation
AGYS / Agilysys, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MTD / Mettler-Toledo International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DAL / Delta Air Lines, Inc.
LRN / Stride, Inc.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
PPL / PPL Corporation
EA / Electronic Arts Inc.
NFLX / Netflix, Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
DAR / Darling Ingredients Inc.
CWEN / Clearway Energy, Inc.
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
FDS / FactSet Research Systems Inc.
MU / Micron Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
GE / General Electric Company
FITB / Fifth Third Bancorp
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
CYBR / CyberArk Software Ltd.
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PLD / Prologis, Inc.
ORCL / Oracle Corporation
DXCM / DexCom, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
CI / The Cigna Group
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
TGT / Target Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
BA / The Boeing Company
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
SYF / Synchrony Financial
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
MOD / Modine Manufacturing Company
CMG / Chipotle Mexican Grill, Inc.
ULTA / Ulta Beauty, Inc.
MRK / Merck & Co., Inc.
F / Ford Motor Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
GRMN / Garmin Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
ALL / The Allstate Corporation
VLO / Valero Energy Corporation
RCKT / Rocket Pharmaceuticals, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
PWR / Quanta Services, Inc.
GOOD / Gladstone Commercial Corporation
HII / Huntington Ingalls Industries, Inc.
VZ / Verizon Communications Inc.