Market Value4,951,584,840
Total Holdings393
File Date2025-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AXP / American Express Company
HCA / HCA Healthcare, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LNG / Cheniere Energy, Inc.
BRO / Brown & Brown, Inc.
SLV / iShares Silver Trust
RAL / Ralliant Corporation
EMR / Emerson Electric Co.
SPPP / Sprott Physical Platinum and Palladium Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DUK / Duke Energy Corporation
CTRA / Coterra Energy Inc.
LOW / Lowe's Companies, Inc.
UNB / Union Bankshares, Inc.
PLTR / Palantir Technologies Inc.
CCEP / Coca-Cola Europacific Partners PLC
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
IEV / iShares Trust - iShares Europe ETF
V / Visa Inc.
SMCI / Super Micro Computer, Inc.
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
CSTM / Constellium SE
NEXT / NextDecade Corporation
IBM / International Business Machines Corporation
PINS / Pinterest, Inc.
EAF / GrafTech International Ltd.
AMZN / Amazon.com, Inc.
MCS / The Marcus Corporation
AES / The AES Corporation
IQV / IQVIA Holdings Inc.
INTC / Intel Corporation
AXSM / Axsome Therapeutics, Inc.
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
CP / Canadian Pacific Kansas City Limited
NKE / NIKE, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
BRK.A / Berkshire Hathaway Inc.
ENVX / Enovix Corporation
PG / The Procter & Gamble Company
ET / Energy Transfer LP - Limited Partnership
META / Meta Platforms, Inc.
USB / U.S. Bancorp
STE / STERIS plc
MTD / Mettler-Toledo International Inc.
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
DVA / DaVita Inc.
ARCC / Ares Capital Corporation
PGR / The Progressive Corporation
FTRE / Fortrea Holdings Inc.
RY / Royal Bank of Canada
FTAI / FTAI Aviation Ltd.
MRC / MRC Global Inc.
AWK / American Water Works Company, Inc.
GL / Globe Life Inc.
MMC / Marsh & McLennan Companies, Inc.
AM / Antero Midstream Corporation
AXDX / Accelerate Diagnostics, Inc.
SPOT / Spotify Technology S.A.
VHC / VirnetX Holding Corporation
FLS / Flowserve Corporation
UAL / United Airlines Holdings, Inc.
WAL / Western Alliance Bancorporation
GOLD / Barrick Mining Corporation
BRC / Brady Corporation
XPO / XPO, Inc.
MAA / Mid-America Apartment Communities, Inc.
COKE / Coca-Cola Consolidated, Inc.
BERY / Berry Global Group, Inc.
HSY / The Hershey Company
MUSA / Murphy USA Inc.
CMC / Commercial Metals Company
OR / OR Royalties Inc.
TMUS / T-Mobile US, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
IART / Integra LifeSciences Holdings Corporation
JEF / Jefferies Financial Group Inc.
ANVS / Annovis Bio, Inc.
TMHC / Taylor Morrison Home Corporation
IFF / International Flavors & Fragrances Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MPLX / MPLX LP - Limited Partnership
SLB / Schlumberger Limited
TDY / Teledyne Technologies Incorporated
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
APH / Amphenol Corporation
GEO / The GEO Group, Inc.
CL / Colgate-Palmolive Company
GEV / GE Vernova Inc.
KGC / Kinross Gold Corporation
GBFH / GBank Financial Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSTG / Pure Storage, Inc.
WLY / John Wiley & Sons, Inc.
NGD / New Gold Inc.
ALL / The Allstate Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATEC / Alphatec Holdings, Inc.
INTU / Intuit Inc.
BN / Brookfield Corporation
B / Barrick Mining Corporation
RRC / Range Resources Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
ACN / Accenture plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
MAG / MAG Silver Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WM / Waste Management, Inc.
LB / LandBridge Company LLC
LDI / loanDepot, Inc.
TPL / Texas Pacific Land Corporation
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
RITM / Rithm Capital Corp.
ETN / Eaton Corporation plc
BALL / Ball Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
PSLV / Sprott Physical Silver Trust
SN / SharkNinja, Inc.
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
BGC / BGC Group, Inc.
FIS / Fidelity National Information Services, Inc.
VTYX / Ventyx Biosciences, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
CNQ / Canadian Natural Resources Limited
IAUX / i-80 Gold Corp.
AON / Aon plc
FNV / Franco-Nevada Corporation
AGNC / AGNC Investment Corp.
BIIB / Biogen Inc.
AWI / Armstrong World Industries, Inc.
DIS / The Walt Disney Company
ECL / Ecolab Inc.
CME / CME Group Inc.
SCHW / The Charles Schwab Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CI / The Cigna Group
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
CB / Chubb Limited
IBB / iShares Trust - iShares Biotechnology ETF
PGC / Peapack-Gladstone Financial Corporation
ATR / AptarGroup, Inc.
LLY / Eli Lilly and Company
ILMN / Illumina, Inc.
EQT / EQT Corporation
CHRD / Chord Energy Corporation
GMED / Globus Medical, Inc.
BORR / Borr Drilling Limited
IDXX / IDEXX Laboratories, Inc.
AMT / American Tower Corporation
GLNG / Golar LNG Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NEM / Newmont Corporation
TFX / Teleflex Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
AMPX / Amprius Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RGLD / Royal Gold, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
T / AT&T Inc.
AGI / Alamos Gold Inc.
RDNT / RadNet, Inc.
PWR / Quanta Services, Inc.
SBCF / Seacoast Banking Corporation of Florida
CCK / Crown Holdings, Inc.
SKT / Tanger Inc.
BX / Blackstone Inc.
APO / Apollo Global Management, Inc.
EOG / EOG Resources, Inc.
PAR / PAR Technology Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PNC / The PNC Financial Services Group, Inc.
CHTR / Charter Communications, Inc.
ASPN / Aspen Aerogels, Inc.
GXO / GXO Logistics, Inc.
TKO / TKO Group Holdings, Inc.
KMX / CarMax, Inc.
GPN / Global Payments Inc.
WAT / Waters Corporation
GIL / Gildan Activewear Inc.
ROP / Roper Technologies, Inc.
KMB / Kimberly-Clark Corporation
KN / Knowles Corporation
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
NTRS / Northern Trust Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AIG / American International Group, Inc.
GWW / W.W. Grainger, Inc.
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
ALEC / Alector, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RDZN / Roadzen, Inc.
URBN / Urban Outfitters, Inc.
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BLFS / BioLife Solutions, Inc.
VLO / Valero Energy Corporation
LEN / Lennar Corporation
RTX / RTX Corporation
NFLX / Netflix, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
UBER / Uber Technologies, Inc.
W / Wayfair Inc.
CAKE / The Cheesecake Factory Incorporated
HRB / H&R Block, Inc.
FI / Fiserv, Inc.
TTWO / Take-Two Interactive Software, Inc.
NVT / nVent Electric plc
SU / Suncor Energy Inc.
PAYX / Paychex, Inc.
RCAT / Red Cat Holdings, Inc.
WRB / W. R. Berkley Corporation
PHYS / Sprott Physical Gold Trust
WLYB / John Wiley & Sons, Inc.
MAGN / Magnera Corporation
AMGN / Amgen Inc.
DHI / D.R. Horton, Inc.
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
UHT / Universal Health Realty Income Trust
CVX / Chevron Corporation
GSM / Ferroglobe PLC
OPCH / Option Care Health, Inc.
PR / Permian Resources Corporation
MRP / Millrose Properties, Inc.
CVV / CVD Equipment Corporation
LMT / Lockheed Martin Corporation
MLM / Martin Marietta Materials, Inc.
PBI / Pitney Bowes Inc.
SOLV / Solventum Corporation
PKG / Packaging Corporation of America
SGML / Sigma Lithium Corporation
CARR / Carrier Global Corporation
BEEX / Tidal Trust III - The BeeHive ETF
SHW / The Sherwin-Williams Company
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
AMBP / Ardagh Metal Packaging S.A.
RF / Regions Financial Corporation
SYK / Stryker Corporation
GVA / Granite Construction Incorporated
CW / Curtiss-Wright Corporation
BEPC / Brookfield Renewable Corporation
ANET / Arista Networks Inc
MAX / MediaAlpha, Inc.
WPM / Wheaton Precious Metals Corp.
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
NN / NextNav Inc.
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
CRH / CRH plc
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
QSR / Restaurant Brands International Inc.
FDX / FedEx Corporation
NXPI / NXP Semiconductors N.V.
GS / The Goldman Sachs Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PCYO / Pure Cycle Corporation
AL / Air Lease Corporation
PSX / Phillips 66
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PM / Philip Morris International Inc.
DPZ / Domino's Pizza, Inc.
FNF / Fidelity National Financial, Inc.
CTAS / Cintas Corporation
EXE / Expand Energy Corporation
L / Loews Corporation
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
KVUE / Kenvue Inc.
GM / General Motors Company
C / Citigroup Inc.
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
PRGO / Perrigo Company plc
DHR / Danaher Corporation
BNL / Broadstone Net Lease, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
BIPC / Brookfield Infrastructure Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ADBE / Adobe Inc.
FUN / Six Flags Entertainment Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
YUM / Yum! Brands, Inc.
CEF / Sprott Physical Gold and Silver Trust
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
GPRE / Green Plains Inc.
GBUG / Sprott Funds Trust - Sprott Active Gold & Silver Miners Etf
NLY / Annaly Capital Management, Inc.
FCNCA / First Citizens BancShares, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GE / General Electric Company
LH / Labcorp Holdings Inc.
NFGC / New Found Gold Corp.
TJX / The TJX Companies, Inc.
MLP / Maui Land & Pineapple Company, Inc.
NYT / The New York Times Company
MCD / McDonald's Corporation
VLTO / Veralto Corporation
FMC / FMC Corporation
FTI / TechnipFMC plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
SII / Sprott Inc.
VZ / Verizon Communications Inc.
BAM / Brookfield Asset Management Ltd.
HON / Honeywell International Inc.
BDSX / Biodesix, Inc.
MFA / MFA Financial, Inc.
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
AEM / Agnico Eagle Mines Limited
FTV / Fortive Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
VLY / Valley National Bancorp
SPY / SPDR S&P 500 ETF
NOW / ServiceNow, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBP / Installed Building Products, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc.
AXS / AXIS Capital Holdings Limited
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLD / SPDR Gold Trust
SAND / Sandstorm Gold Ltd.
HLI / Houlihan Lokey, Inc.
AEP / American Electric Power Company, Inc.
TROW / T. Rowe Price Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IZEA / IZEA Worldwide, Inc.
CMI / Cummins Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
HOLX / Hologic, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
COF / Capital One Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVCO / Cavco Industries, Inc.
TRMB / Trimble Inc.
ESGR / Enstar Group Limited
GLW / Corning Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOV / Dover Corporation
DFS / Discover Financial Services
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVE N / Cenovus Energy Inc.
ESLT / Elbit Systems Ltd.
CRWV / CoreWeave, Inc.
AMCR / Amcor plc
LBTYA / Liberty Global Ltd.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FND / Floor & Decor Holdings, Inc.
GRAL.V / GRAIL, LLC
RDDT / Reddit, Inc.
TRP / TC Energy Corporation
AMAT / Applied Materials, Inc.
DEFTF / DeFi Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OR / OR Royalties Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VRT / Vertiv Holdings Co