Market Value11,174,935,644
Total Holdings359
File Date2025-05-07
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)
SMCI / Super Micro Computer, Inc.
TSLA / Tesla, Inc.
TNL / Travel + Leisure Co.
AAPL / Apple Inc.
GEV / GE Vernova Inc.
KEX / Kirby Corporation
C / Citigroup Inc.
JCI / Johnson Controls International plc
LC / LendingClub Corporation
STX / Seagate Technology Holdings plc
PKST / Peakstone Realty Trust
NVT / nVent Electric plc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WSM / Williams-Sonoma, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LIN / Linde plc
USM / United States Cellular Corporation
ACLO / TCW ETF Trust - TCW AAA CLO ETF
ENPH / Enphase Energy, Inc.
WSC / WillScot Holdings Corporation
DKS / DICK'S Sporting Goods, Inc.
XOM / Exxon Mobil Corporation
LEN / Lennar Corporation
MTW / The Manitowoc Company, Inc.
MNST / Monster Beverage Corporation
HPE / Hewlett Packard Enterprise Company
PLD / Prologis, Inc.
EQR / Equity Residential
PFE / Pfizer Inc.
INVH / Invitation Homes Inc.
IBKR / Interactive Brokers Group, Inc.
PPL / PPL Corporation
TER / Teradyne, Inc.
TDOC / Teladoc Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
MUSA / Murphy USA Inc.
UNH / UnitedHealth Group Incorporated
ARCC / Ares Capital Corporation
CNC / Centene Corporation
DGX / Quest Diagnostics Incorporated
HLT / Hilton Worldwide Holdings Inc.
MET / MetLife, Inc.
KR / The Kroger Co.
EXC / Exelon Corporation
IGCB / TCW ETF Trust - TCW Corporate Bond ETF
LGFB / Lions Gate Entertainment Corp. - Class B
GES / Guess?, Inc.
DLTR / Dollar Tree, Inc.
JPM / JPMorgan Chase & Co.
GLPI / Gaming and Leisure Properties, Inc.
FANG / Diamondback Energy, Inc.
CPAY / Corpay, Inc.
AVT / Avnet, Inc.
GRW / TCW ETF Trust - TCW Compounders ETF
COTY / Coty Inc.
AGNC / AGNC Investment Corp.
CWENA / Clearway Energy Inc - Class A
SGMA / SigmaTron International, Inc.
STNG / Scorpio Tankers Inc.
AIFD / TCW ETF Trust - TCW Artificial Intelligence ETF
AMH / American Homes 4 Rent
ET / Energy Transfer LP - Limited Partnership
HEI / HEICO Corporation
FSBW / FS Bancorp, Inc.
DLR / Digital Realty Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ENB / Enbridge Inc.
VICI / VICI Properties Inc.
LYB / LyondellBasell Industries N.V.
BBY / Best Buy Co., Inc.
GOOG / Alphabet Inc.
MBB / iShares Trust - iShares MBS ETF
MUSE / TCW ETF Trust - TCW Multisector Credit Income ETF
TOL / Toll Brothers, Inc.
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
IPG / The Interpublic Group of Companies, Inc.
HAS / Hasbro, Inc.
SBAC / SBA Communications Corporation
CMA / Comerica Incorporated
MCK / McKesson Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
FL / Foot Locker, Inc.
GBDC / Golub Capital BDC, Inc.
NODK / NI Holdings, Inc.
KO / The Coca-Cola Company
PCG / PG&E Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HSIC / Henry Schein, Inc.
OPY / Oppenheimer Holdings Inc.
AX / Axos Financial, Inc.
MSI / Motorola Solutions, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
GFL / GFL Environmental Inc.
MA / Mastercard Incorporated
KKR / KKR & Co. Inc.
MSCI / MSCI Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
CARR / Carrier Global Corporation
WBD / Warner Bros. Discovery, Inc.
TDG / TransDigm Group Incorporated
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company
CBRE / CBRE Group, Inc.
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
PLTR / Palantir Technologies Inc.
FLEX / Flex Ltd.
CRH / CRH plc
NEE / NextEra Energy, Inc.
GRMN / Garmin Ltd.
TLN / Talen Energy Corporation
SRE / Sempra
TT / Trane Technologies plc
CURB / Curbline Properties Corp.
FSLR / First Solar, Inc.
STAG / STAG Industrial, Inc.
PINS / Pinterest, Inc.
VTRS / Viatris Inc.
NOV / NOV Inc.
CSCO / Cisco Systems, Inc.
ASTL / Algoma Steel Group Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
COP / ConocoPhillips
TXT / Textron Inc.
APH / Amphenol Corporation
CBNA / Chain Bridge Bancorp, Inc.
CRM / Salesforce, Inc.
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
GRAL / GRAIL, Inc.
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
CHRD / Chord Energy Corporation
ZS / Zscaler, Inc.
OZK / Bank OZK
HUBB / Hubbell Incorporated
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
V / Visa Inc.
GOOGL / Alphabet Inc.
ADSK / Autodesk, Inc.
TYL / Tyler Technologies, Inc.
ELV / Elevance Health, Inc.
GEHC / GE HealthCare Technologies Inc.
F / Ford Motor Company
ROP / Roper Technologies, Inc.
SPOT / Spotify Technology S.A.
RGS / Regis Corporation
TGT / Target Corporation
K / Kellanova
PSA / Public Storage
BX / Blackstone Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
WOW / WideOpenWest, Inc.
RRC / Range Resources Corporation
STHO / Star Holdings
WM / Waste Management, Inc.
LXP / LXP Industrial Trust
USB / U.S. Bancorp
SYM / Symbotic Inc.
SXC / SunCoke Energy, Inc.
UBER / Uber Technologies, Inc.
DOLE / Dole plc
BKR / Baker Hughes Company
ROKU / Roku, Inc.
IBM / International Business Machines Corporation
VKTX / Viking Therapeutics, Inc.
BXP / Boston Properties, Inc.
MBI / MBIA Inc.
WMG / Warner Music Group Corp.
ON / ON Semiconductor Corporation
WH / Wyndham Hotels & Resorts, Inc.
RELL / Richardson Electronics, Ltd.
AGO / Assured Guaranty Ltd.
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation
TRTX / TPG RE Finance Trust, Inc.
WMB / The Williams Companies, Inc.
TDS / Telephone and Data Systems, Inc.
LITE / Lumentum Holdings Inc.
DXCM / DexCom, Inc.
VRT / Vertiv Holdings Co
ARES / Ares Management Corporation
WY / Weyerhaeuser Company
GLDD / Great Lakes Dredge & Dock Corporation
VST / Vistra Corp.
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
OMCC / Old Market Capital Corporation
VZ / Verizon Communications Inc.
165167172 / Chesapeake Energy Corp
KVUE / Kenvue Inc.
AES / The AES Corporation
SO / The Southern Company
DHT / DHT Holdings, Inc.
TCI / Transcontinental Realty Investors, Inc.
ORCL / Oracle Corporation
MS / Morgan Stanley
CEG / Constellation Energy Corporation
ISRG / Intuitive Surgical, Inc.
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
TFC / Truist Financial Corporation
SFM / Sprouts Farmers Market, Inc.
DD / DuPont de Nemours, Inc.
FTI / TechnipFMC plc
HPQ / HP Inc.
UAL / United Airlines Holdings, Inc.
ABBV / AbbVie Inc.
RITM / Rithm Capital Corp.
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
FAST / Fastenal Company
ABT / Abbott Laboratories
DE / Deere & Company
CCI / Crown Castle Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ACGL / Arch Capital Group Ltd.
INDA / iShares Trust - iShares MSCI India ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
NXRT / NexPoint Residential Trust, Inc.
RTX / RTX Corporation
APO / Apollo Global Management, Inc.
FPH / Five Point Holdings, LLC
FBTC / Fidelity Wise Origin Bitcoin Fund
SUPP / TCW ETF Trust - TCW Transform Supply Chain ETF
KHC / The Kraft Heinz Company
DDOG / Datadog, Inc.
ORLY / O'Reilly Automotive, Inc.
SPHR / Sphere Entertainment Co.
MDT / Medtronic plc
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
DOW / Dow Inc.
APTV / Aptiv PLC
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
ACA / Arcosa, Inc.
GAP / The Gap, Inc.
PPG / PPG Industries, Inc.
CL / Colgate-Palmolive Company
SHOP / Shopify Inc.
ED / Consolidated Edison, Inc.
SWKS / Skyworks Solutions, Inc.
FLGT / Fulgent Genetics, Inc.
SLNZ / TCW ETF Trust - TCW Senior Loan ETF
TPR / Tapestry, Inc.
NVDA / NVIDIA Corporation
VBNK / VersaBank
FYBR / Frontier Communications Parent, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
BMO / Bank of Montreal
EQH / Equitable Holdings, Inc.
BSX / Boston Scientific Corporation
CCL / Carnival Corporation & plc
WAL / Western Alliance Bancorporation
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
NTAP / NetApp, Inc.
CVX / Chevron Corporation
MRVL / Marvell Technology, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AMCR / Amcor plc
MO / Altria Group, Inc.
JNPR / Juniper Networks, Inc.
CPRT / Copart, Inc.
EPRT / Essential Properties Realty Trust, Inc.
HAL / Halliburton Company
ICE / Intercontinental Exchange, Inc.
CTRA / Coterra Energy Inc.
OMF / OneMain Holdings, Inc.
EXE / Expand Energy Corporation
UNP / Union Pacific Corporation
PECO / Phillips Edison & Company, Inc.
ACN / Accenture plc
WCN / Waste Connections, Inc.
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
ANET / Arista Networks Inc
RWT / Redwood Trust, Inc.
ABNB / Airbnb, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
CSL / Carlisle Companies Incorporated
OMC / Omnicom Group Inc.
PGR / The Progressive Corporation
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
GE / General Electric Company
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
GM / General Motors Company
T / AT&T Inc.
AAP / Advance Auto Parts, Inc.
CP / Canadian Pacific Kansas City Limited
PANW / Palo Alto Networks, Inc.
SLB / Schlumberger Limited
FDX / FedEx Corporation
KDP / Keurig Dr Pepper Inc.
ADI / Analog Devices, Inc.
MBLY / Mobileye Global Inc.
SPGI / S&P Global Inc.
COLD / Americold Realty Trust, Inc.
AMT / American Tower Corporation
NXDT / NexPoint Diversified Real Estate Trust
NI / NiSource Inc.
MMC / Marsh & McLennan Companies, Inc.
PCH / PotlatchDeltic Corporation
NLY / Annaly Capital Management, Inc.
CGNX / Cognex Corporation
RF / Regions Financial Corporation
HBAN / Huntington Bancshares Incorporated
CMTL / Comtech Telecommunications Corp.
CVEO / Civeo Corporation
TMUS / T-Mobile US, Inc.
WMT / Walmart Inc.
TIPT / Tiptree Inc.
CUZ / Cousins Properties Incorporated
O / Realty Income Corporation
AME / AMETEK, Inc.
LUV / Southwest Airlines Co.
FWONK / Formula One Group
CPNG / Coupang, Inc.
TDY / Teledyne Technologies Incorporated
WELL / Welltower Inc.
TTD / The Trade Desk, Inc.
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
BPOP / Popular, Inc.
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
J / Jacobs Solutions Inc.
CYBR / CyberArk Software Ltd.
CTVA / Corteva, Inc.
MAA / Mid-America Apartment Communities, Inc.
VTR / Ventas, Inc.
MSFT / Microsoft Corporation
SOBO / South Bow Corporation
XYZ / Block, Inc.
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
XYL / Xylem Inc.
AMGN / Amgen Inc.
BEPC / Brookfield Renewable Corporation
D / Dominion Energy, Inc.
RSG / Republic Services, Inc.
BAX / Baxter International Inc.