Market Value4,644,085,972
Total Holdings390
File Date2025-05-14
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)
TSLA / Tesla, Inc.
GL / Globe Life Inc.
BRO / Brown & Brown, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RDZN / Roadzen, Inc.
PKG / Packaging Corporation of America
EXE / Expand Energy Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GAM / General American Investors Company, Inc.
KNSL / Kinsale Capital Group, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CW / Curtiss-Wright Corporation
DLR / Digital Realty Trust, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SBUX / Starbucks Corporation
AMR / Alpha Metallurgical Resources, Inc.
MORN / Morningstar, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COMM / CommScope Holding Company, Inc.
PWP / Perella Weinberg Partners
TGT / Target Corporation
KEX / Kirby Corporation
SGRY / Surgery Partners, Inc.
EXPE / Expedia Group, Inc.
J / Jacobs Solutions Inc.
WFC / Wells Fargo & Company
CIFR / Cipher Mining Inc.
PDYPF / Flutter Entertainment plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAR / PAR Technology Corporation
FTI / TechnipFMC plc
SSNC / SS&C Technologies Holdings, Inc.
YUM / Yum! Brands, Inc.
MLM / Martin Marietta Materials, Inc.
PLTR / Palantir Technologies Inc.
BLFS / BioLife Solutions, Inc.
MRC / MRC Global Inc.
MPLX / MPLX LP - Limited Partnership
AAPL / Apple Inc.
DFS / Discover Financial Services
ET / Energy Transfer LP - Limited Partnership
IQV / IQVIA Holdings Inc.
RGLD / Royal Gold, Inc.
ZTS / Zoetis Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NFLX / Netflix, Inc.
BRK.A / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
SOLV / Solventum Corporation
SAND / Sandstorm Gold Ltd.
ESGR / Enstar Group Limited
AM / Antero Midstream Corporation
ECL / Ecolab Inc.
ARCC / Ares Capital Corporation
ALEC / Alector, Inc.
BAM / Brookfield Asset Management Ltd.
WTM / White Mountains Insurance Group, Ltd.
NXPI / NXP Semiconductors N.V.
PCYO / Pure Cycle Corporation
TRMB / Trimble Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CCK / Crown Holdings, Inc.
DAL / Delta Air Lines, Inc.
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PRGO / Perrigo Company plc
PG / The Procter & Gamble Company
CI / The Cigna Group
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
UAL / United Airlines Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BGC / BGC Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
GVA / Granite Construction Incorporated
CRH / CRH plc
APTV / Aptiv PLC
GMED / Globus Medical, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
CP / Canadian Pacific Kansas City Limited
FDX / FedEx Corporation
BDSX / Biodesix, Inc.
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
GOLD / Barrick Mining Corporation
FTAI / FTAI Aviation Ltd.
CCEP / Coca-Cola Europacific Partners PLC
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NN / NextNav Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
AON / Aon plc
SII / Sprott Inc.
XPO / XPO, Inc.
AMBP / Ardagh Metal Packaging S.A.
PSTG / Pure Storage, Inc.
LB / LandBridge Company LLC
ADBE / Adobe Inc.
GEO / The GEO Group, Inc.
NYT / The New York Times Company
SU / Suncor Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
MAA / Mid-America Apartment Communities, Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
GPN / Global Payments Inc.
MAR / Marriott International, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LDI / loanDepot, Inc.
JNJ / Johnson & Johnson
VHC / VirnetX Holding Corporation
MAG / MAG Silver Corp.
AXDX / Accelerate Diagnostics, Inc.
SPOT / Spotify Technology S.A.
ITW / Illinois Tool Works Inc.
GLD / SPDR Gold Trust
COKE / Coca-Cola Consolidated, Inc.
FIS / Fidelity National Information Services, Inc.
OR / OR Royalties Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MUSA / Murphy USA Inc.
DE / Deere & Company
MMC / Marsh & McLennan Companies, Inc.
BERY / Berry Global Group, Inc.
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
ENB / Enbridge Inc.
WAL / Western Alliance Bancorporation
MDT / Medtronic plc
WM / Waste Management, Inc.
HOLX / Hologic, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLW / Corning Incorporated
ORCL / Oracle Corporation
MLP / Maui Land & Pineapple Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PWR / Quanta Services, Inc.
GM / General Motors Company
HLI / Houlihan Lokey, Inc.
KMB / Kimberly-Clark Corporation
CTAS / Cintas Corporation
DHI / D.R. Horton, Inc.
STE / STERIS plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
IAUX / i-80 Gold Corp.
AL / Air Lease Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
MKL / Markel Group Inc.
KMX / CarMax, Inc.
KMI / Kinder Morgan, Inc.
WLYB / John Wiley & Sons, Inc.
EOG / EOG Resources, Inc.
BDX / Becton, Dickinson and Company
MTD / Mettler-Toledo International Inc.
UNP / Union Pacific Corporation
PBI / Pitney Bowes Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CNQ / Canadian Natural Resources Limited
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DPZ / Domino's Pizza, Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
SWK / Stanley Black & Decker, Inc.
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
SKT / Tanger Inc.
PSLV / Sprott Physical Silver Trust
USB / U.S. Bancorp
RITM / Rithm Capital Corp.
FCNCA / First Citizens BancShares, Inc.
SCHW / The Charles Schwab Corporation
FTRE / Fortrea Holdings Inc.
KVUE / Kenvue Inc.
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
KGC / Kinross Gold Corporation
LLY / Eli Lilly and Company
AWI / Armstrong World Industries, Inc.
PGC / Peapack-Gladstone Financial Corporation
AIG / American International Group, Inc.
BAC / Bank of America Corporation
HRB / H&R Block, Inc.
C / Citigroup Inc.
BEEX / Tidal Trust III - The BeeHive ETF
GPRE / Green Plains Inc.
EMR / Emerson Electric Co.
ENVX / Enovix Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ATEC / Alphatec Holdings, Inc.
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
ANET / Arista Networks Inc
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
APH / Amphenol Corporation
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
XYL / Xylem Inc.
FTV / Fortive Corporation
BR / Broadridge Financial Solutions, Inc.
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
MFA / MFA Financial, Inc.
SYK / Stryker Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSM / Ferroglobe PLC
PFE / Pfizer Inc.
DOV / Dover Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
AXS / AXIS Capital Holdings Limited
MMM / 3M Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WMT / Walmart Inc.
MCD / McDonald's Corporation
PINS / Pinterest, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNH / UnitedHealth Group Incorporated
UNB / Union Bankshares, Inc.
BMY / Bristol-Myers Squibb Company
SGML / Sigma Lithium Corporation
BEPC / Brookfield Renewable Corporation
SN / SharkNinja, Inc.
CEF / Sprott Physical Gold and Silver Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PAYX / Paychex, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NFGC / New Found Gold Corp.
JPM / JPMorgan Chase & Co.
APO / Apollo Global Management, Inc.
NEXT / NextDecade Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BIIB / Biogen Inc.
GIL / Gildan Activewear Inc.
URBN / Urban Outfitters, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
W / Wayfair Inc.
ASPN / Aspen Aerogels, Inc.
DUK / Duke Energy Corporation
MAGN / Magnera Corporation
ALL / The Allstate Corporation
ACN / Accenture plc
NVDA / NVIDIA Corporation
TFX / Teleflex Incorporated
TPL / Texas Pacific Land Corporation
CARR / Carrier Global Corporation
RDNT / RadNet, Inc.
GXO / GXO Logistics, Inc.
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXPD / Expeditors International of Washington, Inc.
TKO / TKO Group Holdings, Inc.
AMPX / Amprius Technologies, Inc.
NGD / New Gold Inc.
ADI / Analog Devices, Inc.
VLY / Valley National Bancorp
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GEV / GE Vernova Inc.
GE / General Electric Company
RF / Regions Financial Corporation
TJX / The TJX Companies, Inc.
AEM / Agnico Eagle Mines Limited
CFR / Cullen/Frost Bankers, Inc.
MAX / MediaAlpha, Inc.
AGI / Alamos Gold Inc.
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
SLB / Schlumberger Limited
CVV / CVD Equipment Corporation
FMC / FMC Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
PHYS / Sprott Physical Gold Trust
BN / Brookfield Corporation
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
NTRS / Northern Trust Corporation
BNL / Broadstone Net Lease, Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TDY / Teledyne Technologies Incorporated
COST / Costco Wholesale Corporation
IBP / Installed Building Products, Inc.
GS / The Goldman Sachs Group, Inc.
WPM / Wheaton Precious Metals Corp.
PSX / Phillips 66
WMB / The Williams Companies, Inc.
V / Visa Inc.
SMCI / Super Micro Computer, Inc.
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
QSR / Restaurant Brands International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSTM / Constellium SE
IBM / International Business Machines Corporation
UBER / Uber Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AES / The AES Corporation
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
EAF / GrafTech International Ltd.
AXSM / Axsome Therapeutics, Inc.
MCS / The Marcus Corporation
INTC / Intel Corporation
WLY / John Wiley & Sons, Inc.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
EQT / EQT Corporation
PGR / The Progressive Corporation
FI / Fiserv, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
WAT / Waters Corporation
META / Meta Platforms, Inc.
DVA / DaVita Inc.
RRC / Range Resources Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
NLY / Annaly Capital Management, Inc.
BRC / Brady Corporation
ADP / Automatic Data Processing, Inc.
L / Loews Corporation
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
AGNC / AGNC Investment Corp.
GOOG / Alphabet Inc.
CB / Chubb Limited
VRT / Vertiv Holdings Co
ILMN / Illumina, Inc.
LEN / Lennar Corporation
BX / Blackstone Inc.
ESLT / Elbit Systems Ltd.
TMHC / Taylor Morrison Home Corporation
VZ / Verizon Communications Inc.
LIN / Linde plc
BALL / Ball Corporation
MRP / Millrose Properties, Inc.
NEM / Newmont Corporation
SYY / Sysco Corporation
FNF / Fidelity National Financial, Inc.
CVX / Chevron Corporation
CAKE / The Cheesecake Factory Incorporated
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
SPGI / S&P Global Inc.
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
VLTO / Veralto Corporation
IFF / International Flavors & Fragrances Inc.
JEF / Jefferies Financial Group Inc.
SHW / The Sherwin-Williams Company
AXP / American Express Company
CMC / Commercial Metals Company
SLV / iShares Silver Trust
BORR / Borr Drilling Limited
TROW / T. Rowe Price Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
AMT / American Tower Corporation
GWW / W.W. Grainger, Inc.
AOS / A. O. Smith Corporation
BWXT / BWX Technologies, Inc.
DELL / Dell Technologies Inc.
CVCO / Cavco Industries, Inc.
CCI / Crown Castle Inc.
CHD / Church & Dwight Co., Inc.
NVT / nVent Electric plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ANVS / Annovis Bio, Inc.
ATR / AptarGroup, Inc.
SBCF / Seacoast Banking Corporation of Florida
IART / Integra LifeSciences Holdings Corporation
IZEA / IZEA Worldwide, Inc.
TOL / Toll Brothers, Inc.
RCAT / Red Cat Holdings, Inc.
FUN / Six Flags Entertainment Corporation
GBUG / Sprott Funds Trust - Sprott Active Gold & Silver Miners Etf
FLS / Flowserve Corporation
IDXX / IDEXX Laboratories, Inc.
OPCH / Option Care Health, Inc.
CHRD / Chord Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIPC / Brookfield Infrastructure Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
NOW / ServiceNow, Inc.
AFL / Aflac Incorporated
WRB / W. R. Berkley Corporation
KN / Knowles Corporation