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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DUK / Duke Energy Corporation
ZTS / Zoetis Inc.
IART / Integra LifeSciences Holdings Corporation
NTRS / Northern Trust Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
ANVS / Annovis Bio, Inc.
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
RITM / Rithm Capital Corp.
ET / Energy Transfer LP - Limited Partnership
GXO / GXO Logistics, Inc.
GVA / Granite Construction Incorporated
GOOGL / Alphabet Inc.
FUN / Six Flags Entertainment Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WAT / Waters Corporation
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
SAND / Sandstorm Gold Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
CHD / Church & Dwight Co., Inc.
CI / The Cigna Group
SBCF / Seacoast Banking Corporation of Florida
TFX / Teleflex Incorporated
W / Wayfair Inc.
AMPX / Amprius Technologies, Inc.
KMX / CarMax, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BGC / BGC Group, Inc.
GPN / Global Payments Inc.
IQV / IQVIA Holdings Inc.
KO / The Coca-Cola Company
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.
PEP / PepsiCo, 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.
BDX / Becton, Dickinson and Company
GM / General Motors Company
GEV / GE Vernova Inc.
EXE / Expand Energy Corporation
DVA / DaVita 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
APH / Amphenol Corporation
LHX / L3Harris Technologies, Inc.
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.
ABBV / AbbVie Inc.
AMBP / Ardagh Metal Packaging S.A.
PGC / Peapack-Gladstone Financial Corporation
KGC / Kinross Gold Corporation
GSM / Ferroglobe PLC
IAUX / i-80 Gold Corp.
VZ / Verizon Communications Inc.
MLP / Maui Land & Pineapple Company, Inc.
NOW / ServiceNow, Inc.
IZEA / IZEA Worldwide, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GILD / Gilead Sciences, Inc.
MTD / Mettler-Toledo International Inc.
ORCL / Oracle Corporation
TDY / Teledyne Technologies Incorporated
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated
FNV / Franco-Nevada Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WPM / Wheaton Precious Metals Corp.
BALL / Ball Corporation
AXS / AXIS Capital Holdings Limited
C / Citigroup Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
RF / Regions Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EXPD / Expeditors International of Washington, Inc.
BRC / Brady Corporation
FLS / Flowserve Corporation
BR / Broadridge Financial Solutions, Inc.
BRO / Brown & Brown, Inc.
MAA / Mid-America Apartment Communities, Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
MPLX / MPLX LP - Limited Partnership
AOS / A. O. Smith Corporation
GAM / General American Investors Company, Inc.
A / Agilent Technologies, Inc.
SMCI / Super Micro Computer, Inc.
MLM / Martin Marietta Materials, 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.
NFLX / Netflix, 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.
TRV / The Travelers Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
APO / Apollo Global Management, Inc.
T / AT&T Inc.
FNF / Fidelity National Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OPCH / Option Care Health, Inc.
RRC / Range Resources Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RDZN / Roadzen, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
PCYO / Pure Cycle Corporation
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ENB / Enbridge Inc.
VLTO / Veralto Corporation
GMED / Globus Medical, Inc.
ICE / Intercontinental Exchange, Inc.
CCI / Crown Castle Inc.
DLR / Digital Realty Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
CVV / CVD Equipment Corporation
HOLX / Hologic, Inc.
MA / Mastercard Incorporated
FTI / TechnipFMC plc
USB / U.S. Bancorp
SU / Suncor Energy Inc.
PH / Parker-Hannifin Corporation
ADP / Automatic Data Processing, Inc.
TRMB / Trimble Inc.
AEM / Agnico Eagle Mines Limited
LB / LandBridge Company LLC
XYL / Xylem Inc.
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
SYK / Stryker Corporation
V / Visa Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEXT / NextDecade Corporation
ENVX / Enovix Corporation
CSCO / Cisco Systems, Inc.
QSR / Restaurant Brands International Inc.
AMZN / Amazon.com, 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.
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
JNJ / Johnson & Johnson
SHEL / Shell plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
ADI / Analog Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
BX / Blackstone Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FTRE / Fortrea Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
RY / Royal Bank of Canada
SLB / Schlumberger Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
GEO / The GEO Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
HON / Honeywell International Inc.
APTV / Aptiv PLC
NGD / New Gold Inc.
KVUE / Kenvue Inc.
AON / Aon plc
AFL / Aflac Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BDSX / Biodesix, Inc.
PLTR / Palantir Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
COP / ConocoPhillips
WM / Waste Management, Inc.
TPL / Texas Pacific Land Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSLV / Sprott Physical Silver Trust
FIS / Fidelity National Information Services, Inc.
ISRG / Intuitive Surgical, 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.
VLO / Valero Energy Corporation
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
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
BAC / Bank of America Corporation
KNSL / Kinsale Capital Group, Inc.
LIN / Linde plc
VHC / VirnetX Holding Corporation
CW / Curtiss-Wright Corporation
AXDX / Accelerate Diagnostics, Inc.
BWXT / BWX Technologies, Inc.
CCK / Crown Holdings, Inc.
ELV / Elevance Health, Inc.
CARR / Carrier Global Corporation
NOC / Northrop Grumman 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
SWK / Stanley Black & Decker, Inc.
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
IFF / International Flavors & Fragrances Inc.
AGNC / AGNC Investment Corp.
BIIB / Biogen Inc.
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
URBN / Urban Outfitters, Inc.
RDNT / RadNet, Inc.
VRT / Vertiv Holdings Co
BNL / Broadstone Net Lease, Inc.
TGT / Target Corporation
LH / Labcorp Holdings Inc.
CME / CME Group Inc.
AVY / Avery Dennison Corporation
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
WLY / John Wiley & Sons, Inc.
DFS / Discover Financial Services
MAG / MAG Silver Corp.
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
KEX / Kirby Corporation
MAX / MediaAlpha, Inc.
ALL / The Allstate Corporation
ANET / Arista Networks Inc
LEN / Lennar Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BLFS / BioLife Solutions, Inc.
FTV / Fortive Corporation
TTWO / Take-Two Interactive Software, Inc.
VLY / Valley National Bancorp
AEP / American Electric Power Company, Inc.
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
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SGRY / Surgery Partners, Inc.
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPGI / S&P Global Inc.
CVCO / Cavco Industries, Inc.
ESGR / Enstar Group Limited
CMCSA / Comcast Corporation
FMC / FMC Corporation
DELL / Dell Technologies Inc.
ROP / Roper Technologies, Inc.
SGML / Sigma Lithium Corporation
CRH / CRH plc
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
WTM / White Mountains Insurance Group, Ltd.
PKG / Packaging Corporation of America
PSX / Phillips 66
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
UNB / Union Bankshares, Inc.
CB / Chubb Limited
META / Meta Platforms, Inc.
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.
PWR / Quanta Services, Inc.
AVGO / Broadcom Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NYT / The New York Times Company
TJX / The TJX Companies, Inc.
GOLD / Barrick Mining Corporation
ESLT / Elbit Systems Ltd.
MO / Altria Group, Inc.
GD / General Dynamics Corporation
MU / Micron Technology, Inc.
HCA / HCA Healthcare, Inc.
XPO / XPO, Inc.
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.
PLD / Prologis, Inc.
PDYPF / Flutter Entertainment plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
BEPC / Brookfield Renewable Corporation
AAPL / Apple Inc.