Market Value4,868,083,089
Total Holdings391
File Date2025-02-12
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)
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
APTV / Aptiv PLC
DVA / DaVita Inc.
ZTS / Zoetis Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IART / Integra LifeSciences Holdings Corporation
AIG / American International Group, Inc.
NTRS / Northern Trust Corporation
EMR / Emerson Electric Co.
DE / Deere & Company
BDSX / Biodesix, Inc.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
ANVS / Annovis Bio, Inc.
EXE / Expand Energy Corporation
TSLA / Tesla, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
GM / General Motors Company
PEP / PepsiCo, Inc.
LIN / Linde plc
ACN / Accenture plc
RITM / Rithm Capital Corp.
ET / Energy Transfer LP - Limited Partnership
GXO / GXO Logistics, Inc.
GVA / Granite Construction Incorporated
FUN / Six Flags Entertainment Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EQT / EQT Corporation
ARCC / Ares Capital Corporation
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CI / The Cigna Group
SBCF / Seacoast Banking Corporation of Florida
W / Wayfair Inc.
AMPX / Amprius Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BGC / BGC Group, Inc.
GPN / Global Payments Inc.
IQV / IQVIA Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ATR / AptarGroup, Inc.
CAT / Caterpillar Inc.
RGLD / Royal Gold, Inc.
AGI / Alamos Gold Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SII / Sprott Inc.
HRB / H&R Block, Inc.
TOL / Toll Brothers, Inc.
BEEX / Tidal Trust III - The BeeHive ETF
DPZ / Domino's Pizza, Inc.
ALEC / Alector, Inc.
UBER / Uber Technologies, Inc.
SOLV / Solventum Corporation
JPM / JPMorgan Chase & Co.
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
GEV / GE Vernova Inc.
MCS / The Marcus Corporation
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
NN / NextNav Inc.
NLY / Annaly Capital Management, Inc.
FCNCA / First Citizens BancShares, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ITW / Illinois Tool Works Inc.
HLI / Houlihan Lokey, Inc.
PAR / PAR Technology Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
HD / The Home Depot, Inc.
MFA / MFA Financial, Inc.
AMBP / Ardagh Metal Packaging S.A.
PGC / Peapack-Gladstone Financial Corporation
KGC / Kinross Gold Corporation
GSM / Ferroglobe PLC
IAUX / i-80 Gold Corp.
MLP / Maui Land & Pineapple Company, Inc.
IZEA / IZEA Worldwide, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated
FNV / Franco-Nevada Corporation
COST / Costco Wholesale Corporation
WPM / Wheaton Precious Metals Corp.
AXS / AXIS Capital Holdings Limited
C / Citigroup Inc.
RF / Regions Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
HOLX / Hologic, Inc.
EXPD / Expeditors International of Washington, Inc.
BRC / Brady Corporation
FLS / Flowserve Corporation
AEP / American Electric Power Company, Inc.
BR / Broadridge Financial Solutions, Inc.
BRO / Brown & Brown, Inc.
KMI / Kinder Morgan, Inc.
MAA / Mid-America Apartment Communities, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
CW / Curtiss-Wright Corporation
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
T / AT&T Inc.
MPLX / MPLX LP - Limited Partnership
GLD / SPDR Gold Trust
GE / General Electric Company
HCA / HCA Healthcare, Inc.
AOS / A. O. Smith Corporation
LEN / Lennar Corporation
GAM / General American Investors Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMCI / Super Micro Computer, Inc.
LDI / loanDepot, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ILMN / Illumina, Inc.
MAGN / Magnera Corporation
SKT / Tanger Inc.
NVDA / NVIDIA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GIL / Gildan Activewear Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AWI / Armstrong World Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
APO / Apollo Global Management, Inc.
FNF / Fidelity National Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OPCH / Option Care Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RDZN / Roadzen, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCYO / Pure Cycle Corporation
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ENB / Enbridge Inc.
GMED / Globus Medical, Inc.
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
PHYS / Sprott Physical Gold Trust
CVV / CVD Equipment Corporation
USB / U.S. Bancorp
SU / Suncor Energy Inc.
TRMB / Trimble Inc.
AEM / Agnico Eagle Mines Limited
LB / LandBridge Company LLC
GS / The Goldman Sachs Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TDY / Teledyne Technologies Incorporated
NEXT / NextDecade Corporation
WLY / John Wiley & Sons, Inc.
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
ENVX / Enovix Corporation
QSR / Restaurant Brands International Inc.
CSTM / Constellium SE
IBM / International Business Machines Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
AES / The AES Corporation
AXSM / Axsome Therapeutics, Inc.
DHI / D.R. Horton, Inc.
INTC / Intel Corporation
TKO / TKO Group Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
EAF / GrafTech International Ltd.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
CRH / CRH plc
JNJ / Johnson & Johnson
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
BX / Blackstone Inc.
MLM / Martin Marietta Materials, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VLTO / Veralto Corporation
SAND / Sandstorm Gold Ltd.
FTRE / Fortrea Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
RY / Royal Bank of Canada
KMX / CarMax, Inc.
SLB / Schlumberger Limited
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WTM / White Mountains Insurance Group, Ltd.
GEO / The GEO Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
HON / Honeywell International Inc.
NGD / New Gold Inc.
KVUE / Kenvue Inc.
MA / Mastercard Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
PLTR / Palantir Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
WM / Waste Management, Inc.
CHD / Church & Dwight Co., Inc.
TPL / Texas Pacific Land Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTI / TechnipFMC plc
PSLV / Sprott Physical Silver Trust
RRC / Range Resources Corporation
FIS / Fidelity National Information Services, Inc.
L / Loews Corporation
GPRE / Green Plains Inc.
ETN / Eaton Corporation plc
PRGO / Perrigo Company plc
EOG / EOG Resources, Inc.
CMBM / Cambium Networks Corporation
HII / Huntington Ingalls Industries, Inc.
UHS / Universal Health Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
PRU / Prudential Financial, Inc.
CZR / Caesars Entertainment, Inc.
MKC / McCormick & Company, Incorporated
CNC / Centene Corporation
ALIT / Alight, Inc.
MMC / Marsh & McLennan Companies, Inc.
RVTY / Revvity, Inc.
OXY / Occidental Petroleum Corporation
CSX / CSX Corporation
NATL / NCR Atleos Corporation
BA / The Boeing Company
ARE / Alexandria Real Estate Equities, Inc.
SWN / Southwestern Energy Company
EOSE / Eos Energy Enterprises, Inc.
HUM / Humana Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SDRL / Seadrill Limited
BEPC / Brookfield Renewable Corporation
ALC / Alcon Inc.
DOC / Healthpeak Properties, Inc.
MITK / Mitek Systems, Inc.
XNCR / Xencor, Inc.
QDEL / QuidelOrtho Corporation
KBR / KBR, Inc.
LW / Lamb Weston Holdings, Inc.
APTV / Aptiv PLC
FLG / Flagstar Financial, Inc.
BLBD / Blue Bird Corporation
FMC / FMC Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
KNSL / Kinsale Capital Group, Inc.
VHC / VirnetX Holding Corporation
AXDX / Accelerate Diagnostics, Inc.
BWXT / BWX Technologies, Inc.
CCK / Crown Holdings, Inc.
GD / General Dynamics Corporation
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ASPN / Aspen Aerogels, Inc.
WLYB / John Wiley & Sons, Inc.
GWW / W.W. Grainger, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SBUX / Starbucks Corporation
AMR / Alpha Metallurgical Resources, Inc.
MORN / Morningstar, Inc.
CTAS / Cintas Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PSTG / Pure Storage, Inc.
SYY / Sysco Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PSX / Phillips 66
IFF / International Flavors & Fragrances Inc.
AGNC / AGNC Investment Corp.
XIFR / XPLR Infrastructure, LP - Limited Partnership
PLAY / Dave & Buster's Entertainment, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COMM / CommScope Holding Company, Inc.
IBP / Installed Building Products, Inc.
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
RDNT / RadNet, Inc.
VRT / Vertiv Holdings Co
BNL / Broadstone Net Lease, Inc.
TGT / Target Corporation
LH / Labcorp Holdings Inc.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
AVY / Avery Dennison Corporation
ELV / Elevance Health, Inc.
SCHW / The Charles Schwab Corporation
V / Visa Inc.
TFX / Teleflex Incorporated
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
DFS / Discover Financial Services
AMZN / Amazon.com, Inc.
MAG / MAG Silver Corp.
GILD / Gilead Sciences, Inc.
TMUS / T-Mobile US, Inc.
KEX / Kirby Corporation
MAX / MediaAlpha, Inc.
ALL / The Allstate Corporation
ANET / Arista Networks Inc
NXPI / NXP Semiconductors N.V.
PLD / Prologis, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
BLFS / BioLife Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
TTWO / Take-Two Interactive Software, Inc.
VLY / Valley National Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HSY / The Hershey Company
CMI / Cummins Inc.
DHR / Danaher Corporation
DBC / Invesco DB Commodity Index Tracking Fund
A / Agilent Technologies, Inc.
UPS / United Parcel Service, Inc.
ADI / Analog Devices, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SGRY / Surgery Partners, Inc.
COF / Capital One Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVCO / Cavco Industries, Inc.
SYK / Stryker Corporation
ESGR / Enstar Group Limited
XYL / Xylem Inc.
FTV / Fortive Corporation
GOOGL / Alphabet Inc.
DELL / Dell Technologies Inc.
ROP / Roper Technologies, Inc.
SGML / Sigma Lithium Corporation
SN / SharkNinja, Inc.
SHW / The Sherwin-Williams Company
CEF / Sprott Physical Gold and Silver Trust
FTAI / FTAI Aviation Ltd.
NFGC / New Found Gold Corp.
STE / STERIS plc
PKG / Packaging Corporation of America
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
UNB / Union Bankshares, Inc.
CB / Chubb Limited
BN / Brookfield Corporation
FI / Fiserv, Inc.
AL / Air Lease Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ATEC / Alphatec Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NYT / The New York Times Company
GOLD / Barrick Mining Corporation
AON / Aon plc
WAT / Waters Corporation
ESLT / Elbit Systems Ltd.
COP / ConocoPhillips
APH / Amphenol Corporation
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
AFL / Aflac Incorporated
KO / The Coca-Cola Company
BALL / Ball Corporation
PH / Parker-Hannifin Corporation
URBN / Urban Outfitters, Inc.
MO / Altria Group, Inc.
XPO / XPO, Inc.
BK / The Bank of New York Mellon Corporation
EXPE / Expedia Group, Inc.
J / Jacobs Solutions Inc.
PWP / Perella Weinberg Partners
AXP / American Express Company
DBRG / DigitalBridge Group, Inc.
ED / Consolidated Edison, Inc.
WFC / Wells Fargo & Company
CIFR / Cipher Mining Inc.
TEKB / Teck Resources Limited
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
NEM / Newmont Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UAL / United Airlines Holdings, Inc.
OR / OR Royalties Inc.
MKL / Markel Group Inc.
RCAT / Red Cat Holdings, Inc.
AM / Antero Midstream Corporation
MUSA / Murphy USA Inc.
WAL / Western Alliance Bancorporation
MDT / Medtronic plc
COKE / Coca-Cola Consolidated, Inc.
BERY / Berry Global Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DOV / Dover Corporation
PFE / Pfizer Inc.
FLUT / Flutter Entertainment plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
BEPC / Brookfield Renewable Corporation
AAPL / Apple Inc.