Market Value1,452,190,070
Total Holdings361
File Date2025-05-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
ITW / Illinois Tool Works Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
EXR / Extra Space Storage Inc.
WK / Workiva Inc.
FIHL / Fidelis Insurance Holdings Limited
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
FOLD / Amicus Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
IMAX / IMAX Corporation
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STLD / Steel Dynamics, Inc.
VST / Vistra Corp.
PHIN / PHINIA Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
QCRH / QCR Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
V / Visa Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
MAR / Marriott International, Inc.
UNFI / United Natural Foods, Inc.
EMR / Emerson Electric Co.
AMH / American Homes 4 Rent
CTVA / Corteva, Inc.
BHE / Benchmark Electronics, Inc.
TAP / Molson Coors Beverage Company
ATI / ATI Inc.
GE / General Electric Company
SPOT / Spotify Technology S.A.
AXSM / Axsome Therapeutics, Inc.
INTU / Intuit Inc.
PGR / The Progressive Corporation
PIPR / Piper Sandler Companies
CVX / Chevron Corporation
CRH / CRH plc
MRP / Millrose Properties, Inc.
VZ / Verizon Communications Inc.
DVA / DaVita Inc.
URI / United Rentals, Inc.
AZO / AutoZone, Inc.
TMUS / T-Mobile US, Inc.
VNO / Vornado Realty Trust
COP / ConocoPhillips
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
TGT / Target Corporation
REXR / Rexford Industrial Realty, Inc.
STE / STERIS plc
ALKS / Alkermes plc
NFLX / Netflix, Inc.
PRU / Prudential Financial, Inc.
MFC / Manulife Financial Corporation
WFC / Wells Fargo & Company
DOW / Dow Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
PBF / PBF Energy Inc.
AMD / Advanced Micro Devices, Inc.
LMB / Limbach Holdings, Inc.
MLI / Mueller Industries, Inc.
DD / DuPont de Nemours, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FHN / First Horizon Corporation
CC / The Chemours Company
MELI / MercadoLibre, Inc.
CRM / Salesforce, Inc.
PRMB / Primo Brands Corporation
KO / The Coca-Cola Company
GIS / General Mills, Inc.
BLDR / Builders FirstSource, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
BSX / Boston Scientific Corporation
AIG / American International Group, Inc.
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
NET / Cloudflare, Inc.
VIAV / Viavi Solutions Inc.
VLO / Valero Energy Corporation
SO / The Southern Company
ACN / Accenture plc
DHI / D.R. Horton, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
ISRG / Intuitive Surgical, Inc.
GEHC / GE HealthCare Technologies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
EOG / EOG Resources, Inc.
EA / Electronic Arts Inc.
SYK / Stryker Corporation
UDR / UDR, Inc.
ECL / Ecolab Inc.
ALL / The Allstate Corporation
KIM / Kimco Realty Corporation
FERG / Ferguson Enterprises Inc.
MMM / 3M Company
BFH / Bread Financial Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
AMGN / Amgen Inc.
ACM / AECOM
CCI / Crown Castle Inc.
WLFC / Willis Lease Finance Corporation
SKYW / SkyWest, Inc.
LAMR / Lamar Advertising Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
ROK / Rockwell Automation, Inc.
COR / Cencora, Inc.
HWC / Hancock Whitney Corporation
PODD / Insulet Corporation
ELV / Elevance Health, Inc.
EL / The Estée Lauder Companies Inc.
DDOG / Datadog, Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
MRUS / Merus N.V.
NEM / Newmont Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
AVB / AvalonBay Communities, Inc.
IBM / International Business Machines Corporation
LYTS / LSI Industries Inc.
LIN / Linde plc
RY / Royal Bank of Canada
TPH / Tri Pointe Homes, Inc.
FLO / Flowers Foods, Inc.
AXS / AXIS Capital Holdings Limited
KOCG / NEOS ETF Trust - FIS Knights of Columbus Global Belief ETF
ORCL / Oracle Corporation
SPXC / SPX Technologies, Inc.
LNG / Cheniere Energy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NRG / NRG Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
IRM / Iron Mountain Incorporated
TOST / Toast, Inc.
OSBC / Old Second Bancorp, Inc.
CTRE / CareTrust REIT, Inc.
CWK / Cushman & Wakefield plc
CAKE / The Cheesecake Factory Incorporated
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
RAMP / LiveRamp Holdings, Inc.
REG / Regency Centers Corporation
BCO / The Brink's Company
MMS / Maximus, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MDT / Medtronic plc
OFG / OFG Bancorp
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
MNST / Monster Beverage Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
WRBY / Warby Parker Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DNLI / Denali Therapeutics Inc.
DRI / Darden Restaurants, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SKT / Tanger Inc.
QCOM / QUALCOMM Incorporated
NFG / National Fuel Gas Company
TLN / Talen Energy Corporation
CPRT / Copart, Inc.
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
EPRT / Essential Properties Realty Trust, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
WAFD / WaFd, Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
WY / Weyerhaeuser Company
UBER / Uber Technologies, Inc.
PLD / Prologis, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
NHC / National HealthCare Corporation
SWX / Southwest Gas Holdings, Inc.
CUBE / CubeSmart
DECK / Deckers Outdoor Corporation
ZTS / Zoetis Inc.
INSW / International Seaways, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SBAC / SBA Communications Corporation
BV / BrightView Holdings, Inc.
UBS / UBS Group AG
PFGC / Performance Food Group Company
BDC / Belden Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
BOOT / Boot Barn Holdings, Inc.
GM / General Motors Company
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
EFSC / Enterprise Financial Services Corp
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BOW / Bowhead Specialty Holdings Inc.
PEP / PepsiCo, Inc.
RCL / Royal Caribbean Cruises Ltd.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WELL / Welltower Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
PWR / Quanta Services, Inc.
O / Realty Income Corporation
WMT / Walmart Inc.
VRRM / Verra Mobility Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BASE / Couchbase, Inc.
RHP / Ryman Hospitality Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
DOCN / DigitalOcean Holdings, Inc.
VKTX / Viking Therapeutics, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LBRT / Liberty Energy Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HG / Hamilton Insurance Group, Ltd.
GEV / GE Vernova Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
DOLE / Dole plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
NVDA / NVIDIA Corporation
BPOP / Popular, Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ULTA / Ulta Beauty, Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
IESC / IES Holdings, Inc.
RDNT / RadNet, Inc.
FE / FirstEnergy Corp.
MMSI / Merit Medical Systems, Inc.
ITGR / Integer Holdings Corporation
APH / Amphenol Corporation
VICI / VICI Properties Inc.
CARS / Cars.com Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
SUM / Summit Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
ACIW / ACI Worldwide, Inc.
SLB / Schlumberger Limited
WLK / Westlake Corporation
FORM / FormFactor, Inc.
GNRC / Generac Holdings Inc.
HON / Honeywell International Inc.
MBIN / Merchants Bancorp
HUBS / HubSpot, Inc.
AVPT / AvePoint, Inc.
ZBRA / Zebra Technologies Corporation
YETI / YETI Holdings, Inc.
LULU / lululemon athletica inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
IMVT / Immunovant, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
COLD / Americold Realty Trust, Inc.
ZION / Zions Bancorporation, National Association
SXI / Standex International Corporation
HRI / Herc Holdings Inc.
WM / Waste Management, Inc.
SWK / Stanley Black & Decker, Inc.
UFPT / UFP Technologies, Inc.
PRAA / PRA Group, Inc.
FI / Fiserv, Inc.
CDP / COPT Defense Properties
STT / State Street Corporation
H / Hyatt Hotels Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
VRN / Veren Inc.
CL / Colgate-Palmolive Company
CIVI / Civitas Resources, Inc.
BKR / Baker Hughes Company
AMP / Ameriprise Financial, Inc.
VTR / Ventas, Inc.
WEAV / Weave Communications, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
TWST / Twist Bioscience Corporation
BRX / Brixmor Property Group Inc.
FCFS / FirstCash Holdings, Inc.
OCFC / OceanFirst Financial Corp.
VLTO / Veralto Corporation
ELS / Equity LifeStyle Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
VLY / Valley National Bancorp
MARA / MARA Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MIRM / Mirum Pharmaceuticals, Inc.
VRDN / Viridian Therapeutics, Inc.
TRNO / Terreno Realty Corporation
AXP / American Express Company
CNQ / Canadian Natural Resources Limited
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
SNOW / Snowflake Inc.
TSLA / Tesla, Inc.
ESS / Essex Property Trust, Inc.
MRVL / Marvell Technology, Inc.
SFM / Sprouts Farmers Market, Inc.
SNPS / Synopsys, Inc.
NOC / Northrop Grumman Corporation
MURA / Mural Oncology plc
PLYM / Plymouth Industrial REIT, Inc.
UE / Urban Edge Properties
SNV / Synovus Financial Corp.
CMG / Chipotle Mexican Grill, Inc.
SF / Stifel Financial Corp.
APLE / Apple Hospitality REIT, Inc.
AHH / Armada Hoffler Properties, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KBH / KB Home
AKR / Acadia Realty Trust
FSLR / First Solar, Inc.
FCPT / Four Corners Property Trust, Inc.
BA / The Boeing Company
NBIX / Neurocrine Biosciences, Inc.
SEM / Select Medical Holdings Corporation
PLYA / Playa Hotels & Resorts N.V.
GTLS / Chart Industries, Inc.
VRE / Veris Residential, Inc.
PFE / Pfizer Inc.
WTFC / Wintrust Financial Corporation
STN / Stantec Inc.
CHTR / Charter Communications, Inc.
IR / Ingersoll Rand Inc.
EXAS / Exact Sciences Corporation
CON / Concentra Group Holdings Parent, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
DGX / Quest Diagnostics Incorporated
MSFT / Microsoft Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
AAPL / Apple Inc.
ADBE / Adobe Inc.
LEN / Lennar Corporation
YUM / Yum! Brands, Inc.
T / AT&T Inc.
PSA / Public Storage
AWK / American Water Works Company, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
MP / MP Materials Corp.
CPB / The Campbell's Company
HD / The Home Depot, Inc.
FUN / Six Flags Entertainment Corporation
PLTR / Palantir Technologies Inc.
CASY / Casey's General Stores, Inc.
CBRE / CBRE Group, Inc.
SPG / Simon Property Group, Inc.
EME / EMCOR Group, Inc.
HST / Host Hotels & Resorts, Inc.
DG / Dollar General Corporation
DHR / Danaher Corporation
BPMC / Blueprint Medicines Corporation
SPRY / ARS Pharmaceuticals, Inc.
CSW / CSW Industrials, Inc.
MBB / iShares Trust - iShares MBS ETF
BXP / Boston Properties, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
UMBF / UMB Financial Corporation
TRV / The Travelers Companies, Inc.
VIK / Viking Holdings Ltd