Market Value10,253,031,805
Total Holdings384
File Date2025-02-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSA / MSA Safety Incorporated
LUMN / Lumen Technologies, Inc.
BRC / Brady Corporation
ADP / Automatic Data Processing, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
WTS / Watts Water Technologies, Inc.
TXN / Texas Instruments Incorporated
NBIS / Nebius Group N.V.
RDDT / Reddit, Inc.
ORA / Ormat Technologies, Inc.
SKX / Skechers U.S.A., Inc.
NEM / Newmont Corporation
UGI / UGI Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CART / Maplebear Inc.
IBOC / International Bancshares Corporation
INCY / Incyte Corporation
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
APTV / Aptiv PLC
CSL / Carlisle Companies Incorporated
HUBS / HubSpot, Inc.
MFC / Manulife Financial Corporation
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
JHG / Janus Henderson Group plc
AGX / Argan, Inc.
ICE / Intercontinental Exchange, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
YUMC / Yum China Holdings, Inc.
D / Dominion Energy, Inc.
NU / Nu Holdings Ltd.
AGI / Alamos Gold Inc.
RPRX / Royalty Pharma plc
DHR / Danaher Corporation
BFAM / Bright Horizons Family Solutions Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
COMP / Compass, Inc.
MRK / Merck & Co., Inc.
YELP / Yelp Inc.
PLMR / Palomar Holdings, Inc.
ZM / Zoom Communications Inc.
OZK / Bank OZK
CDE / Coeur Mining, Inc.
TXRH / Texas Roadhouse, Inc.
BFH / Bread Financial Holdings, Inc.
GRAB / Grab Holdings Limited
LEG / Leggett & Platt, Incorporated
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
OC / Owens Corning
VRSN / VeriSign, Inc.
LIN / Linde plc
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
FERG / Ferguson Enterprises Inc.
CTAS / Cintas Corporation
COIN / Coinbase Global, Inc.
TRMB / Trimble Inc.
PRG / PROG Holdings, Inc.
CASH / Pathward Financial, Inc.
ALC / Alcon Inc.
SM / SM Energy Company
PRLB / Proto Labs, Inc.
NAVI / Navient Corporation
NX / Quanex Building Products Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AWK / American Water Works Company, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ISRG / Intuitive Surgical, Inc.
EGBN / Eagle Bancorp, Inc.
LYFT / Lyft, Inc.
TXT / Textron Inc.
PSMT / PriceSmart, Inc.
INSP / Inspire Medical Systems, Inc.
AXTA / Axalta Coating Systems Ltd.
EXPD / Expeditors International of Washington, Inc.
JPM / JPMorgan Chase & Co.
ANF / Abercrombie & Fitch Co.
PGR / The Progressive Corporation
TW / Tradeweb Markets Inc.
IDXX / IDEXX Laboratories, Inc.
LFUS / Littelfuse, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KLG / WK Kellogg Co
BAC / Bank of America Corporation
SATS / EchoStar Corporation
FNF / Fidelity National Financial, Inc.
SYF / Synchrony Financial
NTAP / NetApp, Inc.
BWLP / BW LPG Limited
STAA / STAAR Surgical Company
WABC / Westamerica Bancorporation
TEX / Terex Corporation
NYT / The New York Times Company
MMYT / MakeMyTrip Limited
JXN / Jackson Financial Inc.
CLH / Clean Harbors, Inc.
STN / Stantec Inc.
UBS / UBS Group AG
UAA / Under Armour, Inc.
CVNA / Carvana Co.
SFNC / Simmons First National Corporation
CLF / Cleveland-Cliffs Inc.
EWBC / East West Bancorp, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
DDOG / Datadog, Inc.
VIRT / Virtu Financial, Inc.
CNQ / Canadian Natural Resources Limited
NET / Cloudflare, Inc.
RAMP / LiveRamp Holdings, Inc.
MDT / Medtronic plc
EQR / Equity Residential
NVR / NVR, Inc.
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
CPRX / Catalyst Pharmaceuticals, Inc.
CHE / Chemed Corporation
HWM / Howmet Aerospace Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
BX / Blackstone Inc.
MSFT / Microsoft Corporation
AYI / Acuity Inc.
OGS / ONE Gas, Inc.
IMO / Imperial Oil Limited
VITL / Vital Farms, Inc.
PAAS / Pan American Silver Corp.
WWD / Woodward, Inc.
CVLT / Commvault Systems, Inc.
BOX / Box, Inc.
APO / Apollo Global Management, Inc.
HCI / HCI Group, Inc.
WMT / Walmart Inc.
FTNT / Fortinet, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
ZYME / Zymeworks Inc.
EXEL / Exelixis, Inc.
TILE / Interface, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
CEF / Sprott Physical Gold and Silver Trust
KGC / Kinross Gold Corporation
CRM / Salesforce, Inc.
IMAX / IMAX Corporation
COST / Costco Wholesale Corporation
EXE / Expand Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
WFC / Wells Fargo & Company
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
ROKU / Roku, Inc.
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
WDFC / WD-40 Company
GOOGL / Alphabet Inc.
SCS / Steelcase Inc.
ERIE / Erie Indemnity Company
FITB / Fifth Third Bancorp
ALEC / Alector, Inc.
DEI / Douglas Emmett, Inc.
AKR / Acadia Realty Trust
EGO / Eldorado Gold Corporation
IDCC / InterDigital, Inc.
SILV / SilverCrest Metals Inc.
CDNA / CareDx, Inc
BGS / B&G Foods, Inc.
OFG / OFG Bancorp
NEWP / New Pacific Metals Corp.
MAG / MAG Silver Corp.
CTRE / CareTrust REIT, Inc.
DT / Dynatrace, Inc.
OTTR / Otter Tail Corporation
KMB / Kimberly-Clark Corporation
REX / REX American Resources Corporation
AJG / Arthur J. Gallagher & Co.
GRMN / Garmin Ltd.
AFRM / Affirm Holdings, Inc.
BDX / Becton, Dickinson and Company
SAFE / Safehold Inc.
NXT / Nextracker Inc.
GOLD / Barrick Mining Corporation
KKR / KKR & Co. Inc.
DASH / DoorDash, Inc.
MS / Morgan Stanley
XYZ / Block, Inc.
SKYW / SkyWest, Inc.
CME / CME Group Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CI / The Cigna Group
0AHJ / Hudbay Minerals Inc.
CEG / Constellation Energy Corporation
BRO / Brown & Brown, Inc.
IBM / International Business Machines Corporation
AXS / AXIS Capital Holdings Limited
NNN / NNN REIT, Inc.
DPZ / Domino's Pizza, Inc.
FCNCA / First Citizens BancShares, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RHP / Ryman Hospitality Properties, Inc.
ETR / Entergy Corporation
WDAY / Workday, Inc.
WTW / Willis Towers Watson Public Limited Company
CBRE / CBRE Group, Inc.
ESS / Essex Property Trust, Inc.
OFIX / Orthofix Medical Inc.
CSGP / CoStar Group, Inc.
FDP / Fresh Del Monte Produce Inc.
HLT / Hilton Worldwide Holdings Inc.
WT / WisdomTree, Inc.
NFG / National Fuel Gas Company
NEU / NewMarket Corporation
CWT / California Water Service Group
DBX / Dropbox, Inc.
GRPN / Groupon, Inc.
TFII / TFI International Inc.
TOL / Toll Brothers, Inc.
PPL / PPL Corporation
ESRT / Empire State Realty Trust, Inc.
MCK / McKesson Corporation
JBSS / John B. Sanfilippo & Son, Inc.
NMRK / Newmark Group, Inc.
YETI / YETI Holdings, Inc.
RL / Ralph Lauren Corporation
NHI / National Health Investors, Inc.
APTV / Aptiv PLC
ELF / e.l.f. Beauty, Inc.
VST / Vistra Corp.
SWX / Southwest Gas Holdings, Inc.
MATX / Matson, Inc.
TRIP / Tripadvisor, Inc.
AEP / American Electric Power Company, Inc.
ITOS / iTeos Therapeutics, Inc.
GD / General Dynamics Corporation
OGE / OGE Energy Corp.
GDDY / GoDaddy Inc.
MEDP / Medpace Holdings, Inc.
ITT / ITT Inc.
AMH / American Homes 4 Rent
FULT / Fulton Financial Corporation
DUK / Duke Energy Corporation
DECK / Deckers Outdoor Corporation
NVT / nVent Electric plc
COF / Capital One Financial Corporation
LPG / Dorian LPG Ltd.
NBIX / Neurocrine Biosciences, Inc.
R / Ryder System, Inc.
WRBY / Warby Parker Inc.
NSA / National Storage Affiliates Trust
CLS / Celestica Inc.
LOPE / Grand Canyon Education, Inc.
SPOT / Spotify Technology S.A.
DOCU / DocuSign, Inc.
PYPL / PayPal Holdings, Inc.
FOXA / Fox Corporation
TWST / Twist Bioscience Corporation
ANET / Arista Networks Inc
BBY / Best Buy Co., Inc.
FE / FirstEnergy Corp.
NRG / NRG Energy, Inc.
UTZ / Utz Brands, Inc.
RGA / Reinsurance Group of America, Incorporated
NXPI / NXP Semiconductors N.V.
APAM / Artisan Partners Asset Management Inc.
PINS / Pinterest, Inc.
CMI / Cummins Inc.
AVB / AvalonBay Communities, Inc.
APP / AppLovin Corporation
ACGL / Arch Capital Group Ltd.
IIPR / Innovative Industrial Properties, Inc.
SKE / Skeena Resources Limited
HOPE / Hope Bancorp, Inc.
SPNT / SiriusPoint Ltd.
LNC / Lincoln National Corporation
BURL / Burlington Stores, Inc.
CROX / Crocs, Inc.
FBP / First BanCorp.
PDM / Piedmont Realty Trust, Inc.
BPOP / Popular, Inc.
UBER / Uber Technologies, Inc.
VRRM / Verra Mobility Corporation
RF / Regions Financial Corporation
DCI / Donaldson Company, Inc.
AEO / American Eagle Outfitters, Inc.
EPRT / Essential Properties Realty Trust, Inc.
PHYS / Sprott Physical Gold Trust
NTNX / Nutanix, Inc.
ALLE / Allegion plc
PPC / Pilgrim's Pride Corporation
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
INFN / Infinera Corporation
LDOS / Leidos Holdings, Inc.
MANH / Manhattan Associates, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HLF / Herbalife Ltd.
PG / The Procter & Gamble Company
COR / Cencora, Inc.
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
WSM / Williams-Sonoma, Inc.
RSI / Rush Street Interactive, Inc.
TRTX / TPG RE Finance Trust, Inc.
OKTA / Okta, Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
BK / The Bank of New York Mellon Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
AMAT / Applied Materials, Inc.
MCRI / Monarch Casino & Resort, Inc.
FSM / Fortuna Mining Corp.
MA / Mastercard Incorporated
CM / Canadian Imperial Bank of Commerce
BLK / BlackRock, Inc.
AEM / Agnico Eagle Mines Limited
LNTH / Lantheus Holdings, Inc.
FFIV / F5, Inc.
ECL / Ecolab Inc.
QLYS / Qualys, Inc.
ATO / Atmos Energy Corporation
HIMS / Hims & Hers Health, Inc.
DLB / Dolby Laboratories, Inc.
EA / Electronic Arts Inc.
FLO / Flowers Foods, Inc.
RACE / Ferrari N.V.
CDP / COPT Defense Properties
SRPT / Sarepta Therapeutics, Inc.
KARO / Karooooo Ltd.
PEGA / Pegasystems Inc.
GE / General Electric Company
SFM / Sprouts Farmers Market, Inc.
VZ / Verizon Communications Inc.
M / Macy's, Inc.
CMCSA / Comcast Corporation
GPRO / GoPro, Inc.
TT / Trane Technologies plc
PVH / PVH Corp.
VEEV / Veeva Systems Inc.
JKHY / Jack Henry & Associates, Inc.
MTD / Mettler-Toledo International Inc.
EGP / EastGroup Properties, Inc.
CWEN / Clearway Energy, Inc.
DVA / DaVita Inc.
CAT / Caterpillar Inc.
RNR / RenaissanceRe Holdings Ltd.
ELS / Equity LifeStyle Properties, Inc.
CB / Chubb Limited
AVGO / Broadcom Inc.
AMCX / AMC Networks Inc.
C.WSA / Citigroup, Inc.
QGEN / Qiagen N.V.
VRT / Vertiv Holdings Co
RCL / Royal Caribbean Cruises Ltd.
LQDT / Liquidity Services, Inc.
OUT / OUTFRONT Media Inc.
DELL / Dell Technologies Inc.
POR / Portland General Electric Company
ODP / The ODP Corporation
TDS / Telephone and Data Systems, Inc.
HCC / Warrior Met Coal, Inc.
UMBF / UMB Financial Corporation
TRI / Thomson Reuters Corporation
XRAY / DENTSPLY SIRONA Inc.
CALM / Cal-Maine Foods, Inc.
WU / The Western Union Company
GHC / Graham Holdings Company
OSCR / Oscar Health, Inc.
XPRO / Expro Group Holdings N.V.
GBTG / Global Business Travel Group, Inc.
TREE / LendingTree, Inc.
ALLY / Ally Financial Inc.
SW / Smurfit Westrock Plc
V / Visa Inc.
SBRA / Sabra Health Care REIT, Inc.
TSLA / Tesla, Inc.
RBLX / Roblox Corporation
AWI / Armstrong World Industries, Inc.
FSLR / First Solar, Inc.
BBWI / Bath & Body Works, Inc.
VLTO / Veralto Corporation
LOGI / Logitech International S.A.
VET / Vermilion Energy Inc.
RNG / RingCentral, Inc.
BGC / BGC Group, Inc.
ADSK / Autodesk, Inc.
ADBE / Adobe Inc.
CRH / CRH plc
INGR / Ingredion Incorporated
MWA / Mueller Water Products, Inc.
GWW / W.W. Grainger, Inc.
NGD / New Gold Inc.
FIS / Fidelity National Information Services, Inc.
SIGA / SIGA Technologies, Inc.
TOST / Toast, Inc.
WMS / Advanced Drainage Systems, Inc.
AIG / American International Group, Inc.
EL / The Estée Lauder Companies Inc.
NVST / Envista Holdings Corporation
CSCO / Cisco Systems, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
NFLX / Netflix, Inc.
DEC / Diversified Energy Company PLC
META / Meta Platforms, Inc.
ELAN / Elanco Animal Health Incorporated
TCBI / Texas Capital Bancshares, Inc.
EXK / Endeavour Silver Corp.
ODFL / Old Dominion Freight Line, Inc.
BKNG / Booking Holdings Inc.
BKH / Black Hills Corporation
PGRE / Paramount Group, Inc.
A / Agilent Technologies, Inc.
GAP / The Gap, Inc.
CL / Colgate-Palmolive Company
DB / Deutsche Bank Aktiengesellschaft
BCRX / BioCryst Pharmaceuticals, Inc.
CORT / Corcept Therapeutics Incorporated
HNI / HNI Corporation
WCN / Waste Connections, Inc.
XYL / Xylem Inc.
UA / Under Armour, Inc.
SU / Suncor Energy Inc.
UNH / UnitedHealth Group Incorporated
FG / F&G Annuities & Life, Inc.
EPAC / Enerpac Tool Group Corp.
PSLV / Sprott Physical Silver Trust
RSG / Republic Services, Inc.
WPM / Wheaton Precious Metals Corp.
MTCH / Match Group, Inc.
GVA / Granite Construction Incorporated
PAYX / Paychex, Inc.
VZLA / Vizsla Silver Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
GOOG / Alphabet Inc.
US1651671802 / Chesapeake Energy Corp.
ATR / AptarGroup, Inc.
ATGE / Adtalem Global Education Inc.
PNC / The PNC Financial Services Group, Inc.
GLOB / Globant S.A.
NVDA / NVIDIA Corporation
ANSS / ANSYS, Inc.
TAP / Molson Coors Beverage Company
CRGY / Crescent Energy Company
SBH / Sally Beauty Holdings, Inc.
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
MDU / MDU Resources Group, Inc.
FTDR / Frontdoor, Inc.
JLL / Jones Lang LaSalle Incorporated
EME / EMCOR Group, Inc.
RMD / ResMed Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAH / Cardinal Health, Inc.
KFRC / Kforce Inc.
HL / Hecla Mining Company
WING / Wingstop Inc.
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
HAS / Hasbro, Inc.
CUZ / Cousins Properties Incorporated
AMWD / American Woodmark Corporation
SAIC / Science Applications International Corporation
MKC / McCormick & Company, Incorporated
OSPN / OneSpan Inc.
CRUS / Cirrus Logic, Inc.
APPF / AppFolio, Inc.
PFBC / Preferred Bank
PSN / Parsons Corporation
CAL / Caleres, Inc.
GRNT / Granite Ridge Resources, Inc.
PK / Park Hotels & Resorts Inc.
DBD / Diebold Nixdorf, Incorporated
ADC / Agree Realty Corporation
ICFI / ICF International, Inc.
TMHC / Taylor Morrison Home Corporation
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
CNC / Centene Corporation
OWL / Blue Owl Capital Inc.
MPWR / Monolithic Power Systems, Inc.
ARR / ARMOUR Residential REIT, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EHC / Encompass Health Corporation
AES / The AES Corporation
TMUS / T-Mobile US, Inc.
MLKN / MillerKnoll, Inc.
MUX / McEwen Inc.
ARES / Ares Management Corporation
T / AT&T Inc.
FFIN / First Financial Bankshares, Inc.