Market Value588,337,932
Total Holdings235
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.

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)
AXON / Axon Enterprise, Inc.
NU / Nu Holdings Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COIN / Coinbase Global, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
INDA / iShares Trust - iShares MSCI India ETF
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
BLK / BlackRock, Inc.
XPRO / Expro Group Holdings N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AON / Aon plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UBSG / UBS Group AG
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
AMGN / Amgen Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSFT / Microsoft Corporation
BK / The Bank of New York Mellon Corporation
DLR / Digital Realty Trust, Inc.
LULU / lululemon athletica inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPOT / Spotify Technology S.A.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
GGG / Graco Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HD / The Home Depot, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ADP / Automatic Data Processing, Inc.
SNAP / Snap Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MELI / MercadoLibre, Inc.
FWONA / Formula One Group
NEE / NextEra Energy, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
NRG / NRG Energy, Inc.
CSGP / CoStar Group, Inc.
MTN / Vail Resorts, Inc.
CHH / Choice Hotels International, Inc.
QRTEA / Qurate Retail Inc - Series A
RRR / Red Rock Resorts, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FIGS / FIGS, Inc.
OSCR / Oscar Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CGC / Canopy Growth Corporation
MSCI / MSCI Inc.
WMB / The Williams Companies, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRSK / Verisk Analytics, Inc.
RACE / Ferrari N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDS / FactSet Research Systems Inc.
MTD / Mettler-Toledo International Inc.
IBKR / Interactive Brokers Group, Inc.
GWRE / Guidewire Software, Inc.
JEF / Jefferies Financial Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDXX / IDEXX Laboratories, Inc.
PRI / Primerica, Inc.
FANG / Diamondback Energy, Inc.
WST / West Pharmaceutical Services, Inc.
NEOG / Neogen Corporation
H / Hyatt Hotels Corporation
MORN / Morningstar, Inc.
ACGL / Arch Capital Group Ltd.
UBER / Uber Technologies, Inc.
V / Visa Inc.
ED / Consolidated Edison, Inc.
MCD / McDonald's Corporation
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ETN / Eaton Corporation plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGNA / TEGNA Inc.
PECO / Phillips Edison & Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SIRI / Sirius XM Holdings Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
QCOM / QUALCOMM Incorporated
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
LIN / Linde plc
DUK / Duke Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TPG / TPG Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WDAY / Workday, Inc.
BKNG / Booking Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
EXPE / Expedia Group, Inc.
UNP / Union Pacific Corporation
HOOD / Robinhood Markets, Inc.
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
VST / Vistra Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OKE / ONEOK, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RY / Royal Bank of Canada
LBRDA / Liberty Broadband Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CCAP / Crescent Capital BDC, Inc.
SCHW / The Charles Schwab Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VTRS / Viatris Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KKR / KKR & Co. Inc.
ARES / Ares Management Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XOM / Exxon Mobil Corporation
LLYVK / Liberty Live Group
AXP / American Express Company
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
WBD / Warner Bros. Discovery, Inc.
DRH / DiamondRock Hospitality Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
PM / Philip Morris International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
VLY / Valley National Bancorp
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
TMUS / T-Mobile US, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
YOU / Clear Secure, Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WEAV / Weave Communications, Inc.
OWL / Blue Owl Capital Inc.
CB / Chubb Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
BATRA / Atlanta Braves Holdings, Inc.
MMM / 3M Company
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
RKT / Rocket Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DVY / iShares Trust - iShares Select Dividend ETF
DELL / Dell Technologies Inc.
WM / Waste Management, Inc.
BATRK / Atlanta Braves Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAM / Brookfield Asset Management Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
KD / Kyndryl Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
PG / The Procter & Gamble Company
BLDE / Strata Critical Medical, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
CAT / Caterpillar Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
LYV / Live Nation Entertainment, Inc.
RKLB / Rocket Lab Corporation
CRWV / CoreWeave, Inc.
NBIS / Nebius Group N.V.
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
ARCO / Arcos Dorados Holdings Inc.
NVDA / NVIDIA Corporation
MSTR / Strategy Inc
GOOGL / Alphabet Inc.
FTXP / Foothills Exploration, Inc.
SO / The Southern Company
FUN / Six Flags Entertainment Corporation
ADBE / Adobe Inc.
MFC / Manulife Financial Corporation
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.