Market Value3,031,508,375
Total Holdings423
File Date2025-04-28
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)
XELB / Xcel Brands, Inc.
SOFI / SoFi Technologies, Inc.
GOOG / Alphabet Inc.
RCAT / Red Cat Holdings, Inc.
TSLA / Tesla, Inc.
SPB / Spectrum Brands Holdings, Inc.
CRM / Salesforce, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
THC / Tenet Healthcare Corporation
SYF / Synchrony Financial
BLD / TopBuild Corp.
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
GOOGL / Alphabet Inc.
NVCR / NovoCure Limited
NTNX / Nutanix, Inc.
ADBE / Adobe Inc.
MNST / Monster Beverage Corporation
PATH / UiPath Inc.
FTV / Fortive Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CBRE / CBRE Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RZLV / Rezolve AI PLC
GEV / GE Vernova Inc.
DLO / DLocal Limited
EQIX / Equinix, Inc.
WM / Waste Management, Inc.
BKR / Baker Hughes Company
CEG / Constellation Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RKT / Rocket Companies, Inc.
RF / Regions Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SLM / SLM Corporation
W / Wayfair Inc.
ZM / Zoom Communications Inc.
QRVO / Qorvo, Inc.
SWKS / Skyworks Solutions, Inc.
BRX / Brixmor Property Group Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FIS / Fidelity National Information Services, Inc.
MPLX / MPLX LP - Limited Partnership
ACGL / Arch Capital Group Ltd.
BR / Broadridge Financial Solutions, Inc.
GEHC / GE HealthCare Technologies Inc.
BX / Blackstone Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MTB / M&T Bank Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EPAM / EPAM Systems, Inc.
KKR / KKR & Co. Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
COF / Capital One Financial Corporation
EPR / EPR Properties
CNC / Centene Corporation
CHWY / Chewy, Inc.
FANG / Diamondback Energy, Inc.
EXR / Extra Space Storage Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PINC / Premier, Inc.
JHG / Janus Henderson Group plc
GSBD / Goldman Sachs BDC, Inc.
VRT / Vertiv Holdings Co
STZ / Constellation Brands, Inc.
MRNA / Moderna, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
J / Jacobs Solutions Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AAP / Advance Auto Parts, Inc.
LVRO / Lavoro Limited
CCO / Clear Channel Outdoor Holdings, Inc.
U / Unity Software Inc.
HPQ / HP Inc.
OVV / Ovintiv Inc.
NTAP / NetApp, Inc.
RH / RH
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VLTO / Veralto Corporation
INCY / Incyte Corporation
ENPH / Enphase Energy, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
WEBL / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bull 3X Shares
CERT / Certara, Inc.
ARRY / Array Technologies, Inc.
PX / P10, Inc.
XELB / Xcel Brands, Inc.
DUK / Duke Energy Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FCFS / FirstCash Holdings, Inc.
HHH / Howard Hughes Holdings Inc.
AXTA / Axalta Coating Systems Ltd.
WTW / Willis Towers Watson Public Limited Company
WDAY / Workday, Inc.
TDOC / Teladoc Health, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SSNC / SS&C Technologies Holdings, Inc.
FNF / Fidelity National Financial, Inc.
ICAD / iCAD, Inc.
PEN / Penumbra, Inc.
OBDC / Blue Owl Capital Corporation
DNB / Dun & Bradstreet Holdings, Inc.
BLND / Blend Labs, Inc.
AES / The AES Corporation
MYD / BlackRock MuniYield Fund, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FRGE / Forge Global Holdings, Inc.
S / SentinelOne, Inc.
THTX / Theratechnologies Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
KBDC / Kayne Anderson BDC, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
EVRG / Evergy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MQ / Marqeta, Inc.
MMM / 3M Company
Z / Zillow Group, Inc.
AVTR / Avantor, Inc.
PRI / Primerica, Inc.
VRSK / Verisk Analytics, Inc.
VG / Venture Global, Inc.
CLSK / CleanSpark, Inc.
AZEK / The AZEK Company Inc.
QS / QuantumScape Corporation
TWLO / Twilio Inc.
GTM / ZoomInfo Technologies Inc.
NFLX / Netflix, Inc.
DOC / Healthpeak Properties, Inc.
AFRM / Affirm Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
KEYS / Keysight Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
HQY / HealthEquity, Inc.
NU / Nu Holdings Ltd.
MELI / MercadoLibre, Inc.
AMP / Ameriprise Financial, Inc.
AON / Aon plc
SHOP / Shopify Inc.
VLO / Valero Energy Corporation
YUMC / Yum China Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
STTK / Shattuck Labs, Inc.
GAMB / Gambling.com Group Limited
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
HPE / Hewlett Packard Enterprise Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VVV / Valvoline Inc.
GPN / Global Payments Inc.
UWMC / UWM Holdings Corporation
EHC / Encompass Health Corporation
PSA / Public Storage
AMT / American Tower Corporation
DVA / DaVita Inc.
ELAN / Elanco Animal Health Incorporated
DJT / Trump Media & Technology Group Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
ONDS / Ondas Holdings Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
XRX / Xerox Holdings Corporation
CSCO / Cisco Systems, Inc.
MAA / Mid-America Apartment Communities, Inc.
CMPO / CompoSecure, Inc.
ACN / Accenture plc
PCTY / Paylocity Holding Corporation
ESTC / Elastic N.V.
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LIN / Linde plc
FOXA / Fox Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VGM / Invesco Trust for Investment Grade Municipals
BOX / Box, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UYG / ProShares Trust - ProShares Ultra Financials
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BNY / BlackRock New York Municipal Income Trust
AXON / Axon Enterprise, Inc.
TTEK / Tetra Tech, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
CEF / Sprott Physical Gold and Silver Trust
JPC / Nuveen Preferred & Income Opportunities Fund
ATNI / ATN International, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PODD / Insulet Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LOPE / Grand Canyon Education, Inc.
KMI / Kinder Morgan, Inc.
TE / T1 Energy Inc.
UNH / UnitedHealth Group Incorporated
CNM / Core & Main, Inc.
APTV / Aptiv PLC
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RAMP / LiveRamp Holdings, Inc.
APO / Apollo Global Management, Inc.
CB / Chubb Limited
DHI / D.R. Horton, Inc.
EXEL / Exelixis, Inc.
CDW / CDW Corporation
WELL / Welltower Inc.
VMO / Invesco Municipal Opportunity Trust
PR / Permian Resources Corporation
ARES / Ares Management Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FR / First Industrial Realty Trust, Inc.
GRN / iPath Series B Carbon ETN
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CP / Canadian Pacific Kansas City Limited
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ETSY / Etsy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHE / Chemed Corporation
HES / Hess Corporation
PINS / Pinterest, Inc.
STE / STERIS plc
MDY / SPDR S&P MidCap 400 ETF Trust
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
BKNG / Booking Holdings Inc.
UBS / UBS Group AG
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
LZ / LegalZoom.com, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
G / Genpact Limited
VZ / Verizon Communications Inc.
MPW / Medical Properties Trust, Inc.
BUR / Burford Capital Limited
TMC / TMC the metals company Inc.
AMPL / Amplitude, Inc.
ET / Energy Transfer LP - Limited Partnership
NEE / NextEra Energy, Inc.
WEC / WEC Energy Group, Inc.
VST / Vistra Corp.
GRMN / Garmin Ltd.
IBIT / iShares Bitcoin Trust ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPGI / S&P Global Inc.
BLK / BlackRock, Inc.
BIPC / Brookfield Infrastructure Corporation
RIVN / Rivian Automotive, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
VTRS / Viatris Inc.
T / AT&T Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APP / AppLovin Corporation
TENB / Tenable Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
RBA / RB Global, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KDP / Keurig Dr Pepper Inc.
DGX / Quest Diagnostics Incorporated
ROKU / Roku, Inc.
CWEN / Clearway Energy, Inc.
EQT / EQT Corporation
CRH / CRH plc
OZK / Bank OZK
SGI / Somnigroup International Inc.
NVDA / NVIDIA Corporation
YETI / YETI Holdings, Inc.
JCI / Johnson Controls International plc
POOL / Pool Corporation
ALLE / Allegion plc
CCI / Crown Castle Inc.
FBIN / Fortune Brands Innovations, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
ABBV / AbbVie Inc.
RDDT / Reddit, Inc.
M / Macy's, Inc.
NOW / ServiceNow, Inc.
RCL / Royal Caribbean Cruises Ltd.
ULTA / Ulta Beauty, Inc.
ORCL / Oracle Corporation
SEE / Sealed Air Corporation
INDA / iShares Trust - iShares MSCI India ETF
ST / Sensata Technologies Holding plc
DPZ / Domino's Pizza, Inc.
RITM / Rithm Capital Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
A / Agilent Technologies, Inc.
ESI / Element Solutions Inc
AGNC / AGNC Investment Corp.
TT / Trane Technologies plc
GM / General Motors Company
ARCC / Ares Capital Corporation
DOCS / Doximity, Inc.
EXC / Exelon Corporation
MDB / MongoDB, Inc.
XPRO / Expro Group Holdings N.V.
ESLT / Elbit Systems Ltd.
ALLY / Ally Financial Inc.
SG / Sweetgreen, Inc.
TXG / 10x Genomics, Inc.
HLT / Hilton Worldwide Holdings Inc.
KRC / Kilroy Realty Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EVR / Evercore Inc.
MPB / Mid Penn Bancorp, Inc.
FAF / First American Financial Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WCC / WESCO International, Inc.
TECH / Bio-Techne Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FROG / JFrog Ltd.
DK / Delek US Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
WOOF / Petco Health and Wellness Company, Inc.
OMF / OneMain Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CRWD / CrowdStrike Holdings, Inc.
MNDY / monday.com Ltd.
WEN / The Wendy's Company
ETN / Eaton Corporation plc
PPBI / Pacific Premier Bancorp, Inc.
MCK / McKesson Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PYPL / PayPal Holdings, Inc.
NVR / NVR, Inc.
UP / Wheels Up Experience Inc.
KVUE / Kenvue Inc.
UNM / Unum Group
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CBOE / Cboe Global Markets, Inc.
AIT / Applied Industrial Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
SPY / SPDR S&P 500 ETF
VKQ / Invesco Municipal Trust
D / Dominion Energy, Inc.
NET / Cloudflare, Inc.
PRGO / Perrigo Company plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DD / DuPont de Nemours, Inc.
FOUR / Shift4 Payments, Inc.
GLRE / Greenlight Capital Re, Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
LNG / Cheniere Energy, Inc.
TRGP / Targa Resources Corp.
ALSN / Allison Transmission Holdings, Inc.
BLZE / Backblaze, Inc.
GTES / Gates Industrial Corporation plc
BN / Brookfield Corporation
CMCSA / Comcast Corporation
AXS / AXIS Capital Holdings Limited
PCG / PG&E Corporation
HCA / HCA Healthcare, Inc.
CHTR / Charter Communications, Inc.
TEL / TE Connectivity plc
DVN / Devon Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DBX / Dropbox, Inc.
FIVE / Five Below, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XEL / Xcel Energy Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RACE / Ferrari N.V.
WTM / White Mountains Insurance Group, Ltd.
CSGP / CoStar Group, Inc.
DASH / DoorDash, Inc.
WPC / W. P. Carey Inc.
NAD / Nuveen Quality Municipal Income Fund
CPNG / Coupang, Inc.
SPOT / Spotify Technology S.A.
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
FSP / Franklin Street Properties Corp.
QXO / QXO, Inc.
NCNO / nCino, Inc.
IQV / IQVIA Holdings Inc.
OTIS / Otis Worldwide Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LPLA / LPL Financial Holdings Inc.
PLTK / Playtika Holding Corp.
ISRG / Intuitive Surgical, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DDOG / Datadog, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
PGEN / Precigen, Inc.
TRU / TransUnion
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BWFG / Bankwell Financial Group, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
MOH / Molina Healthcare, Inc.
V / Visa Inc.
LYFT / Lyft, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CNXC / Concentrix Corporation
YEXT / Yext, Inc.
IPGP / IPG Photonics Corporation
MSCI / MSCI Inc.
PTON / Peloton Interactive, Inc.
WCN / Waste Connections, Inc.
MDT / Medtronic plc
ARMK / Aramark
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
SBAC / SBA Communications Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ES / Eversource Energy
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
TFC / Truist Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OGN / Organon & Co.
MA / Mastercard Incorporated
SFM / Sprouts Farmers Market, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CORZ / Core Scientific, Inc.
COP / ConocoPhillips
UBER / Uber Technologies, Inc.
FCNCA / First Citizens BancShares, Inc.
AR / Antero Resources Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
COIN / Coinbase Global, Inc.
CME / CME Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
ICE / Intercontinental Exchange, Inc.
EXPE / Expedia Group, Inc.
CARR / Carrier Global Corporation
STWD / Starwood Property Trust, Inc.
IESC / IES Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NWSA / News Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
BORR / Borr Drilling Limited
ESNT / Essent Group Ltd.
SNDK / Sandisk Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TTD / The Trade Desk, Inc.