Market Value1,001,727,530
Total Holdings369
File Date2025-01-14
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.

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)
XAIR / Beyond Air, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
US1651671802 / Chesapeake Energy Corp.
LILM / Lilium N.V.
FRO / Frontline plc
TEL / TE Connectivity plc
HLN / Haleon plc - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MCO / Moody's Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TMO / Thermo Fisher Scientific Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LRCX / Lam Research Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IR / Ingersoll Rand Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SHOP / Shopify Inc.
EW / Edwards Lifesciences Corporation
KMI / Kinder Morgan, Inc.
MAA / Mid-America Apartment Communities, Inc.
O / Realty Income Corporation
LAZR / Luminar Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
EPR / EPR Properties
RITM / Rithm Capital Corp.
BKNG / Booking Holdings Inc.
ANET / Arista Networks Inc
RILY / B. Riley Financial, Inc.
SKLZ / Skillz Inc.
SCHW / The Charles Schwab Corporation
NAD / Nuveen Quality Municipal Income Fund
OKE / ONEOK, Inc.
SUM / Summit Materials, Inc.
SEDG / SolarEdge Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GEHC / GE HealthCare Technologies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WTRG / Essential Utilities, Inc.
VRT / Vertiv Holdings Co
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXPD / Expeditors International of Washington, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
DTM / DT Midstream, Inc.
NLOP / Net Lease Office Properties
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GLD / SPDR Gold Trust
RGLD / Royal Gold, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SPOT / Spotify Technology S.A.
TBBK / The Bancorp, Inc.
BLK / BlackRock, Inc.
MRK / Merck & Co., Inc.
QS / QuantumScape Corporation
LUV / Southwest Airlines Co.
NFLX / Netflix, Inc.
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
C / Citigroup Inc.
ACN / Accenture plc
RACE / Ferrari N.V.
IRM / Iron Mountain Incorporated
ALB / Albemarle Corporation
AEE / Ameren Corporation
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
SYK / Stryker Corporation
AVB / AvalonBay Communities, Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
GOOGL / Alphabet Inc.
OMC / Omnicom Group Inc.
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
CLF / Cleveland-Cliffs Inc.
GIS / General Mills, Inc.
MAT / Mattel, Inc.
ADBE / Adobe Inc.
CIVI / Civitas Resources, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMTM / Amentum Holdings, Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
EIX / Edison International
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
A / Agilent Technologies, Inc.
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
UPS / United Parcel Service, Inc.
GPN / Global Payments Inc.
DE / Deere & Company
NJR / New Jersey Resources Corporation
VIAV / Viavi Solutions Inc.
SYY / Sysco Corporation
MSCI / MSCI Inc.
K / Kellanova
CSCO / Cisco Systems, Inc.
NEM / Newmont Corporation
AEM / Agnico Eagle Mines Limited
ADSK / Autodesk, Inc.
BAC / Bank of America Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ED / Consolidated Edison, Inc.
CDNS / Cadence Design Systems, Inc.
AEP / American Electric Power Company, Inc.
LITE / Lumentum Holdings Inc.
TFX / Teleflex Incorporated
SCCO / Southern Copper Corporation
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
HSIC / Henry Schein, Inc.
FAST / Fastenal Company
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
CI / The Cigna Group
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOC / Northrop Grumman Corporation
TT / Trane Technologies plc
FNF / Fidelity National Financial, Inc.
PAYX / Paychex, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SWKS / Skyworks Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
FTV / Fortive Corporation
AGNC / AGNC Investment Corp.
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
UNH / UnitedHealth Group Incorporated
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PLUG / Plug Power Inc.
AXP / American Express Company
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
UNP / Union Pacific Corporation
HESM / Hess Midstream LP
WSO / Watsco, Inc.
PCAR / PACCAR Inc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
SWN / Southwestern Energy Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ALV / Autoliv, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WBD / Warner Bros. Discovery, Inc.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
APD / Air Products and Chemicals, Inc.
CNQ / Canadian Natural Resources Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ABR / Arbor Realty Trust, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AMT / American Tower Corporation
MAIN / Main Street Capital Corporation
NOW / ServiceNow, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
CARR / Carrier Global Corporation
CMG / Chipotle Mexican Grill, Inc.
DOC / Healthpeak Properties, Inc.
SMCI / Super Micro Computer, Inc.
DINO / HF Sinclair Corporation
TXN / Texas Instruments Incorporated
GTLS / Chart Industries, Inc.
WM / Waste Management, Inc.
BORR / Borr Drilling Limited
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PBA / Pembina Pipeline Corporation
CCL / Carnival Corporation & plc
TD / The Toronto-Dominion Bank
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
KR / The Kroger Co.
STT / State Street Corporation
VLTO / Veralto Corporation
ET / Energy Transfer LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
BDX / Becton, Dickinson and Company
DELL / Dell Technologies Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LEN / Lennar Corporation
SFST / Southern First Bancshares, Inc.
SAND / Sandstorm Gold Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GRBK / Green Brick Partners, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ACM / AECOM
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PLD / Prologis, Inc.
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
CNNE / Cannae Holdings, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
BCE / BCE Inc.
TGT / Target Corporation
MUR / Murphy Oil Corporation
ENB / Enbridge Inc.
BXMT / Blackstone Mortgage Trust, Inc.
STAG / STAG Industrial, Inc.
SBCF / Seacoast Banking Corporation of Florida
LNT / Alliant Energy Corporation
OXY / Occidental Petroleum Corporation
AVGO / Broadcom Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GM / General Motors Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ACNB / ACNB Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADI / Analog Devices, Inc.
SOBO / South Bow Corporation
LAZR / Luminar Technologies, Inc.
NVDA / NVIDIA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FI / Fiserv, Inc.
SNDL / SNDL Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DDOG / Datadog, Inc.
MKL / Markel Group Inc.
ALL / The Allstate Corporation
CDW / CDW Corporation
COIN / Coinbase Global, Inc.
SA / Seabridge Gold Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPY / SPDR S&P 500 ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ETR / Entergy Corporation
DTE / DTE Energy Company
CCI / Crown Castle Inc.
DLR / Digital Realty Trust, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
NEE / NextEra Energy, Inc.
PLTR / Palantir Technologies Inc.
CCJ / Cameco Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
BX / Blackstone Inc.
DUK / Duke Energy Corporation
SHOT / Safety Shot, Inc.
BG / Bunge Global SA
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
ELV / Elevance Health, Inc.
TRP / TC Energy Corporation
CZR / Caesars Entertainment, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CBAN / Colony Bankcorp, Inc.
CSX / CSX Corporation
PFG / Principal Financial Group, Inc.
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
OGN / Organon & Co.
UVV / Universal Corporation
ABT / Abbott Laboratories
NXPI / NXP Semiconductors N.V.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ORI / Old Republic International Corporation
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DAKT / Daktronics, Inc.
BB / BlackBerry Limited
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
APH / Amphenol Corporation
CPB / The Campbell's Company
ETN / Eaton Corporation plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTRS / Viatris Inc.
RY / Royal Bank of Canada
DOV / Dover Corporation
CEG / Constellation Energy Corporation
LNG / Cheniere Energy, Inc.
AJG / Arthur J. Gallagher & Co.
KHC / The Kraft Heinz Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FG / F&G Annuities & Life, Inc.
PSA / Public Storage
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
MUSA / Murphy USA Inc.
TOWN / TowneBank
BATRA / Atlanta Braves Holdings, Inc.
FNV / Franco-Nevada Corporation
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PJT / PJT Partners Inc.
TEX / Terex Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SPE / Special Opportunities Fund, Inc.
DVA / DaVita Inc.
IAU / iShares Gold Trust
VRA / Vera Bradley, Inc.
EMBC / Embecta Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BTG / B2Gold Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
PSX / Phillips 66
ATO / Atmos Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DD / DuPont de Nemours, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
KRP / Kimbell Royalty Partners, LP - Limited Partnership
COHR / Coherent Corp.
CMCSA / Comcast Corporation
VMC / Vulcan Materials Company
ADM / Archer-Daniels-Midland Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEX / IDEX Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
GD / General Dynamics Corporation
SLV / iShares Silver Trust
CLX / The Clorox Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
NUE / Nucor Corporation
FDX / FedEx Corporation
KD / Kyndryl Holdings, Inc.
RTX / RTX Corporation
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
XT / iShares Trust - iShares Exponential Technologies ETF
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMPY / Amplify Energy Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAT / Caterpillar Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
EXE / Expand Energy Corporation
SSB / SouthState Bank Corporation
SWK / Stanley Black & Decker, Inc.
CTAS / Cintas Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
V / Visa Inc.
CTVA / Corteva, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
RVPH / Reviva Pharmaceuticals Holdings, Inc.
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.