Market Value12,763,726,448
Total Holdings354
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMCR / Amcor plc
MAA / Mid-America Apartment Communities, Inc.
ASTL / Algoma Steel Group Inc.
CVS / CVS Health Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
TER / Teradyne, Inc.
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
WSC / WillScot Holdings Corporation
KR / The Kroger Co.
ENB / Enbridge Inc.
DOLE / Dole plc
FL / Foot Locker, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TTD / The Trade Desk, Inc.
DIS / The Walt Disney Company
MUSA / Murphy USA Inc.
GE / General Electric Company
TPR / Tapestry, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RSG / Republic Services, Inc.
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
SPHR / Sphere Entertainment Co.
GLPI / Gaming and Leisure Properties, Inc.
DXCM / DexCom, Inc.
INTC / Intel Corporation
SOBO / South Bow Corporation
ARES / Ares Management Corporation
MRVL / Marvell Technology, Inc.
SFM / Sprouts Farmers Market, Inc.
FSBW / FS Bancorp, Inc.
CEG / Constellation Energy Corporation
TOL / Toll Brothers, Inc.
SHOP / Shopify Inc.
HUBB / Hubbell Incorporated
STNG / Scorpio Tankers Inc.
NTAP / NetApp, Inc.
CPAY / Corpay, Inc.
HEI / HEICO Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HSIC / Henry Schein, Inc.
STHO / Star Holdings
GAP / The Gap, Inc.
IBM / International Business Machines Corporation
MET / MetLife, Inc.
ADI / Analog Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
AMZN / Amazon.com, Inc.
FLGT / Fulgent Genetics, Inc.
PPL / PPL Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
IPG / The Interpublic Group of Companies, Inc.
GEV / GE Vernova Inc.
NLY / Annaly Capital Management, Inc.
ROKU / Roku, Inc.
LUV / Southwest Airlines Co.
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
CPNG / Coupang, Inc.
MSCI / MSCI Inc.
SCHW / The Charles Schwab Corporation
BPOP / Popular, Inc.
HBAN / Huntington Bancshares Incorporated
CMG / Chipotle Mexican Grill, Inc.
XYL / Xylem Inc.
CMCSA / Comcast Corporation
TT / Trane Technologies plc
ABBV / AbbVie Inc.
K / Kellanova
BA / The Boeing Company
MO / Altria Group, Inc.
HOOD / Robinhood Markets, Inc.
KVUE / Kenvue Inc.
CBRE / CBRE Group, Inc.
MTW / The Manitowoc Company, Inc.
MIR / Mirion Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
FCX / Freeport-McMoRan Inc.
BXP / Boston Properties, Inc.
RRC / Range Resources Corporation
CDNS / Cadence Design Systems, Inc.
WMB / The Williams Companies, Inc.
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
FLEX / Flex Ltd.
MCD / McDonald's Corporation
UBER / Uber Technologies, Inc.
NEE / NextEra Energy, Inc.
EQH / Equitable Holdings, Inc.
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
VTR / Ventas, Inc.
PLD / Prologis, Inc.
CHRD / Chord Energy Corporation
AMP / Ameriprise Financial, Inc.
GM / General Motors Company
ON / ON Semiconductor Corporation
HAL / Halliburton Company
NEM / Newmont Corporation
ZS / Zscaler, Inc.
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
PM / Philip Morris International Inc.
AMH / American Homes 4 Rent
ENPH / Enphase Energy, Inc.
GES / Guess?, Inc.
MMC / Marsh & McLennan Companies, Inc.
TDOC / Teladoc Health, Inc.
DOW / Dow Inc.
C / Citigroup Inc.
COTY / Coty Inc.
FANG / Diamondback Energy, Inc.
LYB / LyondellBasell Industries N.V.
SBAC / SBA Communications Corporation
GBDC / Golub Capital BDC, Inc.
XYZ / Block, Inc.
O / Realty Income Corporation
SPGI / S&P Global Inc.
D / Dominion Energy, Inc.
DE / Deere & Company
STX / Seagate Technology Holdings plc
TSLA / Tesla, Inc.
COLD / Americold Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
AAP / Advance Auto Parts, Inc.
DLTR / Dollar Tree, Inc.
HLT / Hilton Worldwide Holdings Inc.
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
PECO / Phillips Edison & Company, Inc.
NI / NiSource Inc.
EQIX / Equinix, Inc.
SPOT / Spotify Technology S.A.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
STAG / STAG Industrial, Inc.
GRMN / Garmin Ltd.
MU / Micron Technology, Inc.
FYBR / Frontier Communications Parent, Inc.
TDS / Telephone and Data Systems, Inc.
MSI / Motorola Solutions, Inc.
PSA / Public Storage
TNL / Travel + Leisure Co.
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
RGS / Regis Corporation
AVT / Avnet, Inc.
GLW / Corning Incorporated
CARR / Carrier Global Corporation
SXC / SunCoke Energy, Inc.
CWENA / Clearway Energy Inc - Class A
MBB / iShares Trust - iShares MBS ETF
CTRA / Coterra Energy Inc.
ACGL / Arch Capital Group Ltd.
ARCC / Ares Capital Corporation
TLN / Talen Energy Corporation
CSX / CSX Corporation
APTV / Aptiv PLC
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
NXRT / NexPoint Residential Trust, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
WH / Wyndham Hotels & Resorts, Inc.
RWT / Redwood Trust, Inc.
EQR / Equity Residential
MBI / MBIA Inc.
ABNB / Airbnb, Inc.
OMC / Omnicom Group Inc.
SLNZ / TCW ETF Trust - TCW Senior Loan ETF
JLL / Jones Lang LaSalle Incorporated
A / Agilent Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
DHT / DHT Holdings, Inc.
RTX / RTX Corporation
CPRT / Copart, Inc.
GIS / General Mills, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
F / Ford Motor Company
PCG / PG&E Corporation
PCH / PotlatchDeltic Corporation
UPS / United Parcel Service, Inc.
JNPR / Juniper Networks, Inc.
LITE / Lumentum Holdings Inc.
DGX / Quest Diagnostics Incorporated
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
BBY / Best Buy Co., Inc.
APO / Apollo Global Management, Inc.
FITB / Fifth Third Bancorp
MUSE / TCW ETF Trust - TCW Multisector Credit Income ETF
KKR / KKR & Co. Inc.
HAS / Hasbro, Inc.
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
NODK / NI Holdings, Inc.
COP / ConocoPhillips
TDG / TransDigm Group Incorporated
OMCC / Old Market Capital Corporation
CSL / Carlisle Companies Incorporated
ANET / Arista Networks Inc
FLXR / TCW ETF Trust - TCW Flexible Income ETF
LLY / Eli Lilly and Company
AGNC / AGNC Investment Corp.
SGMA / SigmaTron International, Inc.
SHOO / Steven Madden, Ltd.
FBTC / Fidelity Wise Origin Bitcoin Fund
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LIN / Linde plc
NBIS / Nebius Group N.V.
BMO / Bank of Montreal
VRT / Vertiv Holdings Co
ETN / Eaton Corporation plc
FTI / TechnipFMC plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NXDT / NexPoint Diversified Real Estate Trust
JCI / Johnson Controls International plc
WBD / Warner Bros. Discovery, Inc.
GRW / TCW ETF Trust - TCW Compounders ETF
WY / Weyerhaeuser Company
AVGO / Broadcom Inc.
LEN / Lennar Corporation
CNC / Centene Corporation
EPRT / Essential Properties Realty Trust, Inc.
ROP / Roper Technologies, Inc.
IGCB / TCW ETF Trust - TCW Corporate Bond ETF
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
USM / United States Cellular Corporation
BSX / Boston Scientific Corporation
VICI / VICI Properties Inc.
AIFD / TCW ETF Trust - TCW Artificial Intelligence ETF
EA / Electronic Arts Inc.
TDY / Teledyne Technologies Incorporated
VBNK / VersaBank
ACLO / TCW ETF Trust - TCW AAA CLO ETF
LC / LendingClub Corporation
BEPC / Brookfield Renewable Corporation
BMY / Bristol-Myers Squibb Company
DLR / Digital Realty Trust, Inc.
HPQ / HP Inc.
PKST / Peakstone Realty Trust
RITM / Rithm Capital Corp.
T / AT&T Inc.
ED / Consolidated Edison, Inc.
VST / Vistra Corp.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
ET / Energy Transfer LP - Limited Partnership
AGO / Assured Guaranty Ltd.
GEHC / GE HealthCare Technologies Inc.
TJX / The TJX Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CGNX / Cognex Corporation
UAL / United Airlines Holdings, Inc.
AME / AMETEK, Inc.
XOM / Exxon Mobil Corporation
ACA / Arcosa, Inc.
MBLY / Mobileye Global Inc.
RF / Regions Financial Corporation
OPY / Oppenheimer Holdings Inc.
BKR / Baker Hughes Company
KEY / KeyCorp
CMA / Comerica Incorporated
WELL / Welltower Inc.
DDOG / Datadog, Inc.
CYBR / CyberArk Software Ltd.
SYM / Symbotic Inc.
NVDA / NVIDIA Corporation
DKS / DICK'S Sporting Goods, Inc.
SUPP / TCW ETF Trust - TCW Transform Supply Chain ETF
J / Jacobs Solutions Inc.
IT / Gartner, Inc.
MSFT / Microsoft Corporation
SMCI / Super Micro Computer, Inc.
WOW / WideOpenWest, Inc.
CUZ / Cousins Properties Incorporated
VKTX / Viking Therapeutics, Inc.
TCI / Transcontinental Realty Investors, Inc.
CMTL / Comtech Telecommunications Corp.
WMG / Warner Music Group Corp.
FPH / Five Point Holdings, LLC
PANW / Palo Alto Networks, Inc.
FWONK / Formula One Group
GFL / GFL Environmental Inc.
CP / Canadian Pacific Kansas City Limited
SBUX / Starbucks Corporation
TIPT / Tiptree Inc.
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
AX / Axos Financial, Inc.
AMD / Advanced Micro Devices, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MA / Mastercard Incorporated
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
NKE / NIKE, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
TMUS / T-Mobile US, Inc.
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation
EXC / Exelon Corporation
WAL / Western Alliance Bancorporation
FAST / Fastenal Company
WMT / Walmart Inc.
V / Visa Inc.
OZK / Bank OZK
CRM / Salesforce, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
FSLR / First Solar, Inc.
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
ISRG / Intuitive Surgical, Inc.
CCJ / Cameco Corporation
CRH / CRH plc
ADSK / Autodesk, Inc.
ARAY / Accuray Incorporated
MNST / Monster Beverage Corporation
TXN / Texas Instruments Incorporated
TYL / Tyler Technologies, Inc.
MS / Morgan Stanley
CURB / Curbline Properties Corp.
UNH / UnitedHealth Group Incorporated
SRE / Sempra
EXE / Expand Energy Corporation
AMT / American Tower Corporation
OMF / OneMain Holdings, Inc.
ELV / Elevance Health, Inc.
FDX / FedEx Corporation
XPRO / Expro Group Holdings N.V.
IBKR / Interactive Brokers Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CCL / Carnival Corporation & plc
GRAL / GRAIL, Inc.
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
EW / Edwards Lifesciences Corporation
KEX / Kirby Corporation
USB / U.S. Bancorp
NOW / ServiceNow, Inc.
PLTR / Palantir Technologies Inc.
PLAB / Photronics, Inc.
SO / The Southern Company
APH / Amphenol Corporation
ABT / Abbott Laboratories