Market Value12,399,010,358
Total Holdings394
File Date2025-04-30
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)
APPF / AppFolio, Inc.
MU / Micron Technology, Inc.
MTCH / Match Group, Inc.
EAT / Brinker International, Inc.
BLD / TopBuild Corp.
PWP / Perella Weinberg Partners
MC / Moelis & Company
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
DHR / Danaher Corporation
TEL / TE Connectivity plc
PYPL / PayPal Holdings, Inc.
BLK / BlackRock, Inc.
BLMN / Bloomin' Brands, Inc.
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
VKTX / Viking Therapeutics, Inc.
CBOE / Cboe Global Markets, Inc.
EXPD / Expeditors International of Washington, Inc.
POOL / Pool Corporation
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
ABT / Abbott Laboratories
WH / Wyndham Hotels & Resorts, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
POWL / Powell Industries, Inc.
HOOD / Robinhood Markets, Inc.
HOOD / Robinhood Markets, Inc. Put
ARE / Alexandria Real Estate Equities, Inc.
WMT / Walmart Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ARVN / Arvinas, Inc.
EA / Electronic Arts Inc.
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc. Put
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DAL / Delta Air Lines, Inc.
APTV / Aptiv PLC
IR / Ingersoll Rand Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
ALK / Alaska Air Group, Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
NOW / ServiceNow, Inc.
GRMN / Garmin Ltd.
GM / General Motors Company
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XPL / Solitario Resources Corp.
LW / Lamb Weston Holdings, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GE / General Electric Company
CGDV / Capital Group Dividend Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PTCT / PTC Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
ACM / AECOM
HUBG / Hub Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXPE / Expedia Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TRUP / Trupanion, Inc.
CTAS / Cintas Corporation
CWT / California Water Service Group
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VERX / Vertex, Inc.
PG / The Procter & Gamble Company
MCHI / iShares Trust - iShares MSCI China ETF
FFIV / F5, Inc.
CL / Colgate-Palmolive Company
XYZ / Block, Inc.
COST / Costco Wholesale Corporation
STLA / Stellantis N.V.
CVLT / Commvault Systems, Inc.
DE / Deere & Company
PGR / The Progressive Corporation
QQQ / Invesco QQQ Trust, Series 1
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CG / The Carlyle Group Inc.
PKG / Packaging Corporation of America
DBX / Dropbox, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
RACE / Ferrari N.V.
CRH / CRH plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MNST / Monster Beverage Corporation
FITB / Fifth Third Bancorp
IFF / International Flavors & Fragrances Inc.
CCK / Crown Holdings, Inc.
AON / Aon plc
IBB / iShares Trust - iShares Biotechnology ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
GOLD / Barrick Mining Corporation
HES / Hess Corporation
META / Meta Platforms, Inc. Put
PEN / Penumbra, Inc.
CI / The Cigna Group
ORLY / O'Reilly Automotive, Inc.
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
GTLB / GitLab Inc.
WYNN / Wynn Resorts, Limited
INDY / iShares Trust - iShares India 50 ETF
OC / Owens Corning
MARA / MARA Holdings, Inc.
QGEN / Qiagen N.V.
BIIB / Biogen Inc.
PSMT / PriceSmart, Inc.
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
RLI / RLI Corp.
IOVA / Iovance Biotherapeutics, Inc.
HAL / Halliburton Company
COCO / The Vita Coco Company, Inc.
UNP / Union Pacific Corporation
FROG / JFrog Ltd.
LAZ / Lazard, Inc.
RGEN / Repligen Corporation
CME / CME Group Inc.
SPSC / SPS Commerce, Inc.
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
MTZ / MasTec, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
BSX / Boston Scientific Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
DIS / The Walt Disney Company
TSLA / Tesla, Inc. Put
APLS / Apellis Pharmaceuticals, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
NTRA / Natera, Inc.
USB / U.S. Bancorp
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ILMN / Illumina, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PTC / PTC Inc.
DDOG / Datadog, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RBLX / Roblox Corporation
ICLR / ICON Public Limited Company
QGEN / Qiagen N.V.
PNC / The PNC Financial Services Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBIT / iShares Bitcoin Trust ETF
OEF / iShares Trust - iShares S&P 100 ETF
LYB / LyondellBasell Industries N.V.
INTC / Intel Corporation
AXP / American Express Company
TNDM / Tandem Diabetes Care, Inc.
MKTX / MarketAxess Holdings Inc.
HPQ / HP Inc.
EQIX / Equinix, Inc.
SNPS / Synopsys, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
MDT / Medtronic plc
ETR / Entergy Corporation
INFA / Informatica Inc.
INSP / Inspire Medical Systems, Inc.
STRA / Strategic Education, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BKNG / Booking Holdings Inc.
ECG / Everus Construction Group, Inc.
SLB / Schlumberger Limited
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
RGLD / Royal Gold, Inc.
EL / The Estée Lauder Companies Inc.
RMD / ResMed Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TGT / Target Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PM / Philip Morris International Inc.
LOGI / Logitech International S.A.
CARG / CarGurus, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
CPRT / Copart, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ELV / Elevance Health, Inc.
ETSY / Etsy, Inc.
DG / Dollar General Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMED / Amedisys, Inc.
PLD / Prologis, Inc.
AMAT / Applied Materials, Inc.
ICE / Intercontinental Exchange, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RAMP / LiveRamp Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
ALC / Alcon Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPOT / Spotify Technology S.A.
VST / Vistra Corp.
SOPH / SOPHiA GENETICS SA
MBB / iShares Trust - iShares MBS ETF
PHYS / Sprott Physical Gold Trust
AVIR / Atea Pharmaceuticals, Inc.
CB / Chubb Limited
MRK / Merck & Co., Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
RNST / Renasant Corporation
WM / Waste Management, Inc.
PINS / Pinterest, Inc.
WDAY / Workday, Inc.
TW / Tradeweb Markets Inc.
NVT / nVent Electric plc
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JEF / Jefferies Financial Group Inc.
FTI / TechnipFMC plc
LOW / Lowe's Companies, Inc.
PCVX / Vaxcyte, Inc.
ABNB / Airbnb, Inc.
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
UBER / Uber Technologies, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CDNS / Cadence Design Systems, Inc.
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
PEP / PepsiCo, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EQT / EQT Corporation
ARCB / ArcBest Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PSTG / Pure Storage, Inc.
GB / Global Blue Group Holding AG
MCO / Moody's Corporation
TECK / Teck Resources Limited
SMPL / The Simply Good Foods Company
IVV / iShares Trust - iShares Core S&P 500 ETF
STZ / Constellation Brands, Inc.
NTR / Nutrien Ltd. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JCI / Johnson Controls International plc
GMED / Globus Medical, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
NTR / Nutrien Ltd.
PNR / Pentair plc
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
UBS / UBS Group AG
IMVT / Immunovant, Inc.
KKR / KKR & Co. Inc.
SRG / Seritage Growth Properties
CSGP / CoStar Group, Inc.
MMYT / MakeMyTrip Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADSK / Autodesk, Inc.
MMC / Marsh & McLennan Companies, Inc.
CGXU / Capital Group International Focus Equity ETF
CMG / Chipotle Mexican Grill, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ROL / Rollins, Inc.
SBUX / Starbucks Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MA / Mastercard Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
STC / Stewart Information Services Corporation
AME / AMETEK, Inc.
ZTS / Zoetis Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BSY / Bentley Systems, Incorporated
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IRTC / iRhythm Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
VRSN / VeriSign, Inc.
MOS / The Mosaic Company Call
DXCM / DexCom, Inc.
NTAP / NetApp, Inc.
TXN / Texas Instruments Incorporated
HUBS / HubSpot, Inc.
HUM / Humana Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
C / Citigroup Inc. - Corporate Bond/Note Call
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company
SNOW / Snowflake Inc.
C / Citigroup Inc. - Corporate Bond/Note
DHI / D.R. Horton, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
PODD / Insulet Corporation
DECK / Deckers Outdoor Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
BAC / Bank of America Corporation Call
EME / EMCOR Group, Inc.
MATX / Matson, Inc.
SW / Smurfit Westrock Plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NEOG / Neogen Corporation
NKE / NIKE, Inc. Put
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
MRNA / Moderna, Inc.
ORCL / Oracle Corporation
INDA / iShares Trust - iShares MSCI India ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
AAPL / Apple Inc.
FRO / Frontline plc
NEM / Newmont Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CPRI / Capri Holdings Limited
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
ABBV / AbbVie Inc.
LRCX / Lam Research Corporation
DV / DoubleVerify Holdings, Inc.
EXEL / Exelixis, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
ALGM / Allegro MicroSystems, Inc.
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
AUB / Atlantic Union Bankshares Corporation
SPGI / S&P Global Inc.
TTWO / Take-Two Interactive Software, Inc.
CAKE / The Cheesecake Factory Incorporated
DUK / Duke Energy Corporation
BRBR / BellRing Brands, Inc.
AMD / Advanced Micro Devices, Inc.
PWR / Quanta Services, Inc.
APD / Air Products and Chemicals, Inc.
OTIS / Otis Worldwide Corporation
ACN / Accenture plc
KO / The Coca-Cola Company
ONON / On Holding AG
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
AMBA / Ambarella, Inc.
EVR / Evercore Inc.
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
MSGS / Madison Square Garden Sports Corp.
SANM / Sanmina Corporation
YUMC / Yum China Holdings, Inc.
PH / Parker-Hannifin Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
YELP / Yelp Inc.
LYFT / Lyft, Inc.
SHAK / Shake Shack Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SNA / Snap-on Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CYTK / Cytokinetics, Incorporated
ALGN / Align Technology, Inc.
CBU / Community Financial System, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
PIPR / Piper Sandler Companies
CVCO / Cavco Industries, Inc.
TGTX / TG Therapeutics, Inc.
AGYS / Agilysys, Inc.
HON / Honeywell International Inc.
CTVA / Corteva, Inc.
TMUS / T-Mobile US, Inc.
EYE / National Vision Holdings, Inc.