Market Value11,985,328,946
Total Holdings435
File Date2025-08-08
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)
PRG / PROG Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
EOG / EOG Resources, Inc.
TAP.A / Molson Coors Beverage Company
MPWR / Monolithic Power Systems, Inc.
WOOF / Petco Health and Wellness Company, Inc.
ZTS / Zoetis Inc.
VBTX / Veritex Holdings, Inc.
OSPN / OneSpan Inc.
APPF / AppFolio, Inc.
IAG / IAMGOLD Corporation
BKNG / Booking Holdings Inc.
CARG / CarGurus, Inc.
TRTX / TPG RE Finance Trust, Inc.
VET / Vermilion Energy Inc.
CNL / Collective Mining Ltd.
REAL / The RealReal, Inc.
FRSH / Freshworks Inc.
WDFC / WD-40 Company
ATGE / Adtalem Global Education Inc.
HIW / Highwoods Properties, Inc.
PM / Philip Morris International Inc.
ULTA / Ulta Beauty, Inc.
APO / Apollo Global Management, Inc.
MAG / MAG Silver Corp.
LYFT / Lyft, Inc.
FHI / Federated Hermes, Inc.
HOPE / Hope Bancorp, Inc.
ARCB / ArcBest Corporation
TAC / TransAlta Corporation
CLS / Celestica Inc.
NGD / New Gold Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
UCB / United Community Banks, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
TMUS / T-Mobile US, Inc.
INGR / Ingredion Incorporated
AVA / Avista Corporation
SKE / Skeena Resources Limited
EME / EMCOR Group, Inc.
AON / Aon plc
KLG / WK Kellogg Co
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
OSBC / Old Second Bancorp, Inc.
AZTA / Azenta, Inc.
SEIC / SEI Investments Company
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
ROKU / Roku, Inc.
MS / Morgan Stanley
EFXT / Enerflex Ltd.
NTGR / NETGEAR, Inc.
KARO / Karooooo Ltd.
CL / Colgate-Palmolive Company
GNRC / Generac Holdings Inc.
CRUS / Cirrus Logic, Inc.
STAA / STAAR Surgical Company
NAVI / Navient Corporation
NYT / The New York Times Company
VITL / Vital Farms, Inc.
CORT / Corcept Therapeutics Incorporated
BLBD / Blue Bird Corporation
HON / Honeywell International Inc.
PHYS / Sprott Physical Gold Trust
HNI / HNI Corporation
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
G / Genpact Limited
GOGO / Gogo Inc.
SFM / Sprouts Farmers Market, Inc.
A / Agilent Technologies, Inc.
CLH / Clean Harbors, Inc.
KGC / Kinross Gold Corporation
CUZ / Cousins Properties Incorporated
UA / Under Armour, Inc.
ANSS / ANSYS, Inc.
USFD / US Foods Holding Corp.
DHR / Danaher Corporation
NFG / National Fuel Gas Company
CWT / California Water Service Group
RSI / Rush Street Interactive, Inc.
FSLR / First Solar, Inc.
CASH / Pathward Financial, Inc.
HG / Hamilton Insurance Group, Ltd.
HOG / Harley-Davidson, Inc.
HCI / HCI Group, Inc.
EPAC / Enerpac Tool Group Corp.
PSLV / Sprott Physical Silver Trust
AVGO / Broadcom Inc.
CVLT / Commvault Systems, Inc.
STN / Stantec Inc.
RSG / Republic Services, Inc.
CME / CME Group Inc.
WPM / Wheaton Precious Metals Corp.
TEL / TE Connectivity plc
CMCSA / Comcast Corporation
NTCT / NetScout Systems, Inc.
RGLD / Royal Gold, Inc.
LUMN / Lumen Technologies, Inc.
BRC / Brady Corporation
HAFNI / Hafnia Limited
ADP / Automatic Data Processing, Inc.
NET / Cloudflare, Inc.
PLTR / Palantir Technologies Inc.
SHW / The Sherwin-Williams Company
UUUU / Energy Fuels Inc.
OKTA / Okta, Inc.
TPL / Texas Pacific Land Corporation
QGEN / Qiagen N.V.
ACN / Accenture plc
NVAX / Novavax, Inc.
WTS / Watts Water Technologies, Inc.
MUSA / Murphy USA Inc.
TXN / Texas Instruments Incorporated
EXLS / ExlService Holdings, Inc.
JNJ / Johnson & Johnson
SNDK.V / Sandisk Corporation
ADPT / Adaptive Biotechnologies Corporation
PRLB / Proto Labs, Inc.
BRX / Brixmor Property Group Inc.
APTV / Aptiv PLC
QCOM / QUALCOMM Incorporated
ALC / Alcon Inc.
AAL / American Airlines Group Inc.
LSCC / Lattice Semiconductor Corporation
GS / The Goldman Sachs Group, Inc.
PAASF / Pan American Silver Corp. - Equity Right
DECK / Deckers Outdoor Corporation
HWM / Howmet Aerospace Inc.
ERII / Energy Recovery, Inc.
XOM / Exxon Mobil Corporation
CPNG / Coupang, Inc.
LLY / Eli Lilly and Company
KTOS / Kratos Defense & Security Solutions, Inc.
GOOGL / Alphabet Inc.
TREE / LendingTree, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc.
GOOGL / Alphabet Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
SPOT / Spotify Technology S.A.
ALNY / Alnylam Pharmaceuticals, Inc.
WSM / Williams-Sonoma, Inc.
VMEO / Vimeo, Inc.
INCY / Incyte Corporation
NBIS / Nebius Group N.V.
FOXA / Fox Corporation
IESC / IES Holdings, Inc.
EXPE / Expedia Group, Inc.
ANET / Arista Networks Inc
ALHC / Alignment Healthcare, Inc.
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
GTLB / GitLab Inc.
UPWK / Upwork Inc.
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
PLMR / Palomar Holdings, Inc.
LULU / lululemon athletica inc.
ELS / Equity LifeStyle Properties, Inc.
YOU / Clear Secure, Inc.
AMAT / Applied Materials, Inc.
CINF / Cincinnati Financial Corporation
MA / Mastercard Incorporated
AEM / Agnico Eagle Mines Limited
TEAM / Atlassian Corporation
ABX / Barrick Mining Corporation
FRO / Frontline plc
RIVN / Rivian Automotive, Inc.
FFIV / F5, Inc.
ECL / Ecolab Inc.
AMRC / Ameresco, Inc.
DLB / Dolby Laboratories, Inc.
ALLE / Allegion plc
HIMS / Hims & Hers Health, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
WLY / John Wiley & Sons, Inc.
HUBS / HubSpot, Inc.
TT / Trane Technologies plc
EL / The Estée Lauder Companies Inc.
MSFT / Microsoft Corporation
MIDD / The Middleby Corporation
SHOO / Steven Madden, Ltd.
RHI / Robert Half Inc.
MGY / Magnolia Oil & Gas Corporation
GBTG / Global Business Travel Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
DLX / Deluxe Corporation
GVA / Granite Construction Incorporated
ZM / Zoom Communications Inc.
US1651671802 / Chesapeake Energy Corp.
EBAY / eBay Inc.
CGAU / Centerra Gold Inc.
MTCH / Match Group, Inc.
PATH / UiPath Inc.
CATY / Cathay General Bancorp
RNG / RingCentral, Inc.
UNIT / Unity Group LLC
MSM / MSC Industrial Direct Co., Inc.
AAP / Advance Auto Parts, Inc.
AGCO / AGCO Corporation
ACIW / ACI Worldwide, Inc.
FTNT / Fortinet, Inc.
PGNY / Progyny, Inc.
TIGO / Millicom International Cellular S.A.
SNOW / Snowflake Inc.
DEC / Diversified Energy Company PLC
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
IAS / Integral Ad Science Holding Corp.
CRH / CRH plc
KMX / CarMax, Inc.
TNL / Travel + Leisure Co.
APP / AppLovin Corporation
STLA / Stellantis N.V.
MCRI / Monarch Casino & Resort, Inc.
AGI / Alamos Gold Inc.
AAMI / Acadian Asset Management Inc.
DOC / Healthpeak Properties, Inc.
OGS / ONE Gas, Inc.
ALAB / Astera Labs, Inc.
BGC / BGC Group, Inc.
BILL / BILL Holdings, Inc.
BKH / Black Hills Corporation
VMI / Valmont Industries, Inc.
VLTO / Veralto Corporation
IOT / Samsara Inc.
MCB / Metropolitan Bank Holding Corp.
HLF / Herbalife Ltd.
DAVE / Dave Inc.
COF / Capital One Financial Corporation
HOOD / Robinhood Markets, Inc.
INSP / Inspire Medical Systems, Inc.
AWI / Armstrong World Industries, Inc.
AYI / Acuity Inc.
WWW / Wolverine World Wide, Inc.
WMS / Advanced Drainage Systems, Inc.
EGBN / Eagle Bancorp, Inc.
REG / Regency Centers Corporation
PDM / Piedmont Realty Trust, Inc.
EXEL / Exelixis, Inc.
QCRH / QCR Holdings, Inc.
JPM / JPMorgan Chase & Co.
PTON / Peloton Interactive, Inc.
BOX / Box, Inc.
TILE / Interface, Inc.
SLF / Sun Life Financial Inc.
IMO / Imperial Oil Limited
PGRE / Paramount Group, Inc.
NEWP / New Pacific Metals Corp.
TGNA / TEGNA Inc.
ENS / EnerSys
CDNA / CareDx, Inc
TCBI / Texas Capital Bancshares, Inc.
EYE / National Vision Holdings, Inc.
TTC / The Toro Company
YETI / YETI Holdings, Inc.
SIGA / SIGA Technologies, Inc.
IVR / Invesco Mortgage Capital Inc.
PAYC / Paycom Software, Inc.
AX / Axos Financial, Inc.
AIZ / Assurant, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
VZLA / Vizsla Silver Corp.
YELP / Yelp Inc.
AAPL / Apple Inc.
MWA / Mueller Water Products, Inc.
AEP / American Electric Power Company, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
GWW / W.W. Grainger, Inc.
ATR / AptarGroup, Inc.
ADSK / Autodesk, Inc.
ASAN / Asana, Inc.
IDCC / InterDigital, Inc.
BBWI / Bath & Body Works, Inc.
LOGI / Logitech International S.A.
GAP / The Gap, Inc.
WWD / Woodward, Inc.
DOCU / DocuSign, Inc.
FG / F&G Annuities & Life, Inc.
CAE / CAE Inc.
WABC / Westamerica Bancorporation
FFIN / First Financial Bankshares, Inc.
TBBK / The Bancorp, Inc.
ELAN / Elanco Animal Health Incorporated
UNH / UnitedHealth Group Incorporated
ZYME / Zymeworks Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
CDE / Coeur Mining, Inc.
SBH / Sally Beauty Holdings, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
AG / First Majestic Silver Corp.
CEF / Sprott Physical Gold and Silver Trust
DB / Deutsche Bank Aktiengesellschaft
UBS / UBS Group AG
CSCO / Cisco Systems, Inc.
CART / Maplebear Inc.
FNF / Fidelity National Financial, Inc.
TW / Tradeweb Markets Inc.
PTGX / Protagonist Therapeutics, Inc.
AIG / American International Group, Inc.
RBLX / Roblox Corporation
BWLP / BW LPG Limited
MCY / Mercury General Corporation
AXS / AXIS Capital Holdings Limited
LRCX / Lam Research Corporation
SR / Spire Inc.
SU / Suncor Energy Inc.
TPB / Turning Point Brands, Inc.
CMPO / CompoSecure, Inc.
ADBE / Adobe Inc.
EXK / Endeavour Silver Corp.
WMT / Walmart Inc.
COP / ConocoPhillips
BHLB / Berkshire Hills Bancorp, Inc.
FNV / Franco-Nevada Corporation
NOW / ServiceNow, Inc.
MSA / MSA Safety Incorporated
XYL / Xylem Inc.
MMM / 3M Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
AGX / Argan, Inc.
WCN / Waste Connections, Inc.
EBC / Eastern Bankshares, Inc.
COMP / Compass, Inc.
UAA / Under Armour, Inc.
ROL / Rollins, Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
IMAX / IMAX Corporation
PGR / The Progressive Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
TWLO / Twilio Inc.
TOST / Toast, Inc.
HCSG / Healthcare Services Group, Inc.
CXM / Sprinklr, Inc.
WFC / Wells Fargo & Company
DV / DoubleVerify Holdings, Inc.
DIS / The Walt Disney Company
CDP / COPT Defense Properties
CLX / The Clorox Company
EA / Electronic Arts Inc.
LNTH / Lantheus Holdings, Inc.
RACE / Ferrari N.V.
BFH / Bread Financial Holdings, Inc.
PEGA / Pegasystems Inc.
PAY / Paymentus Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
WAT / Waters Corporation
ROP / Roper Technologies, Inc.
IRDM / Iridium Communications Inc.
FTDR / Frontdoor, Inc.
VZ / Verizon Communications Inc.
VEEV / Veeva Systems Inc.
ED / Consolidated Edison, Inc.
JHG / Janus Henderson Group plc
ARQT / Arcutis Biotherapeutics, Inc.
LIN / Linde plc
TTD / The Trade Desk, Inc.
GRMN / Garmin Ltd.
JXN / Jackson Financial Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MRK / Merck & Co., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
JKHY / Jack Henry & Associates, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ESE / ESCO Technologies Inc.
MTD / Mettler-Toledo International Inc.
ALL / The Allstate Corporation
CWAN / Clearwater Analytics Holdings, Inc.
UGI / UGI Corporation
CVX / Chevron Corporation
AMPL / Amplitude, Inc.
V / Visa Inc.
D / Dominion Energy, Inc.
MANH / Manhattan Associates, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AXTA / Axalta Coating Systems Ltd.
MTDR / Matador Resources Company
TMO / Thermo Fisher Scientific Inc.
EXPD / Expeditors International of Washington, Inc.
CRGY / Crescent Energy Company
CTRE / CareTrust REIT, Inc.
BMY / Bristol-Myers Squibb Company
NHI / National Health Investors, Inc.
DEI / Douglas Emmett, Inc.
CVE / Cenovus Energy Inc.
EWBC / East West Bancorp, Inc.
BGS / B&G Foods, Inc.
SLVM / Sylvamo Corporation
PPC / Pilgrim's Pride Corporation
UTHR / United Therapeutics Corporation
ATO / Atmos Energy Corporation
AMH / American Homes 4 Rent
STT / State Street Corporation
IIPR / Innovative Industrial Properties, Inc.
SLG / SL Green Realty Corp.
FDP / Fresh Del Monte Produce Inc.
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
AVB / AvalonBay Communities, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
MDU / MDU Resources Group, Inc.
PSMT / PriceSmart, Inc.
DCI / Donaldson Company, Inc.
PNC / The PNC Financial Services Group, Inc.
MMYT / MakeMyTrip Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
FLUT / Flutter Entertainment plc
RGA / Reinsurance Group of America, Incorporated
EVRG / Evergy, Inc.
ABT / Abbott Laboratories
KRC / Kilroy Realty Corporation
EXAS / Exact Sciences Corporation
EGO / Eldorado Gold Corporation
TEX / Terex Corporation
NU / Nu Holdings Ltd.
GLOB / Globant S.A.
LAMR / Lamar Advertising Company
MGM / MGM Resorts International
DEA / Easterly Government Properties, Inc.
GOLD / Barrick Mining Corporation
ISRG / Intuitive Surgical, Inc.
LOW / Lowe's Companies, Inc.
LTC / LTC Properties, Inc.
NTAP / NetApp, Inc.
SYF / Synchrony Financial
SILA / Sila Realty Trust, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NEE / NextEra Energy, Inc.
IDA / IDACORP, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
AHR / American Healthcare REIT, Inc.
BK / The Bank of New York Mellon Corporation
CAL / Caleres, Inc.
LNC / Lincoln National Corporation
TXT / Textron Inc.
GM / General Motors Company
TNDM / Tandem Diabetes Care, Inc.
FRPT / Freshpet, Inc.
RMD / ResMed Inc.
OZK / Bank OZK
YUMC / Yum China Holdings, Inc.
FLO / Flowers Foods, Inc.
CNC / Centene Corporation
WHD / Cactus, Inc.
DAL / Delta Air Lines, Inc.
JLL / Jones Lang LaSalle Incorporated
UAL / United Airlines Holdings, Inc.
SM / SM Energy Company
MPW / Medical Properties Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
RPRX / Royalty Pharma plc
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
CIM / Chimera Investment Corporation
LEG / Leggett & Platt, Incorporated
OC / Owens Corning
HIG / The Hartford Insurance Group, Inc.
FERG / Ferguson Enterprises Inc.
CTAS / Cintas Corporation
TRMB / Trimble Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSLA / Tesla, Inc.
LKFN / Lakeland Financial Corporation
XEL / Xcel Energy Inc.
AWK / American Water Works Company, Inc.
LHX / L3Harris Technologies, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
ORLA / Orla Mining Ltd.
LIND / Lindblad Expeditions Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
UBSI / United Bankshares, Inc.
ORA / Ormat Technologies, Inc.
NVDA / NVIDIA Corporation
HALO / Halozyme Therapeutics, Inc.
PX / P10, Inc.
TWST / Twist Bioscience Corporation
RAMP / LiveRamp Holdings, Inc.
EQR / Equity Residential
MDT / Medtronic plc
NVR / NVR, Inc.
GRNT / Granite Ridge Resources, Inc.
CADE / Cadence Bank
RDDT / Reddit, Inc.
CLOV / Clover Health Investments, Corp.
MFC / Manulife Financial Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
T / AT&T Inc.
NWE / NorthWestern Energy Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CHE / Chemed Corporation
CALM / Cal-Maine Foods, Inc.
KFRC / Kforce Inc.
TRV / The Travelers Companies, Inc.
GHC / Graham Holdings Company
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CCI / Crown Castle Inc.
MKC.V / McCormick & Company, Incorporated
ACHR / Archer Aviation Inc.
CHTR / Charter Communications, Inc.
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
CVS / CVS Health Corporation
VTR / Ventas, Inc.
URBN / Urban Outfitters, Inc.