Market Value14,365,434,207
Total Holdings361
File Date2025-07-16
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)
PKG / Packaging Corporation of America
DECK / Deckers Outdoor Corporation
PWP / Perella Weinberg Partners
ARVN / Arvinas, Inc.
BLD / TopBuild Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
CVLT / Commvault Systems, Inc.
MC / Moelis & Company
ICVT / iShares Trust - iShares Convertible Bond ETF
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
GRMN / Garmin Ltd.
KLAC / KLA Corporation
APD / Air Products and Chemicals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HES / Hess Corporation
KHC / The Kraft Heinz Company
AON / Aon plc
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SPSC / SPS Commerce, Inc.
GOLD / Barrick Mining Corporation
RLI / RLI Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
LYFT / Lyft, Inc.
TTWO / Take-Two Interactive Software, Inc.
AGYS / Agilysys, Inc.
SRPT / Sarepta Therapeutics, Inc.
DV / DoubleVerify Holdings, Inc.
DHI / D.R. Horton, Inc.
TROW / T. Rowe Price Group, Inc.
ECG / Everus Construction Group, Inc.
DG / Dollar General Corporation
MAR / Marriott International, Inc.
PANW / Palo Alto Networks, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ETR / Entergy Corporation
DDOG / Datadog, Inc.
PWR / Quanta Services, Inc.
CSGP / CoStar Group, Inc.
SPGI / S&P Global Inc.
IR / Ingersoll Rand Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
SOPH / SOPHiA GENETICS SA
AMP / Ameriprise Financial, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AVIR / Atea Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EQT / EQT Corporation
EQIX / Equinix, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CGDV / Capital Group Dividend Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RNST / Renasant Corporation
LRCX / Lam Research Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CTAS / Cintas Corporation
GMED / Globus Medical, Inc.
MMYT / MakeMyTrip Limited
CGXU / Capital Group International Focus Equity ETF
CL / Colgate-Palmolive Company
EPHE / iShares Trust - iShares MSCI Philippines ETF
PTCT / PTC Therapeutics, Inc.
ABNB / Airbnb, Inc.
WFC / Wells Fargo & Company
WDAY / Workday, Inc.
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
ELV / Elevance Health, Inc.
CARG / CarGurus, Inc.
ALC / Alcon Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EVR / Evercore Inc.
RAMP / LiveRamp Holdings, Inc.
EW / Edwards Lifesciences Corporation
SPY / SPDR S&P 500 ETF
CG / The Carlyle Group Inc.
PGR / The Progressive Corporation
INFA / Informatica Inc.
LW / Lamb Weston Holdings, Inc.
CRH / CRH plc
LOW / Lowe's Companies, Inc.
RGLD / Royal Gold, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
STRA / Strategic Education, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EXPE / Expedia Group, Inc.
CTRE / CareTrust REIT, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
MBB / iShares Trust - iShares MBS ETF
QQQ / Invesco QQQ Trust, Series 1
URI / United Rentals, Inc.
PINS / Pinterest, Inc.
NVR / NVR, Inc.
PCVX / Vaxcyte, Inc.
UBER / Uber Technologies, Inc.
DPZ / Domino's Pizza, Inc.
PNR / Pentair plc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CALM / Cal-Maine Foods, Inc.
ACN / Accenture plc
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
MTZ / MasTec, Inc.
GB / Global Blue Group Holding AG
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
RMD / ResMed Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
NVT / nVent Electric plc
VST / Vistra Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
EYE / National Vision Holdings, Inc.
JEF / Jefferies Financial Group Inc.
FROG / JFrog Ltd.
ECH / iShares, Inc. - iShares MSCI Chile ETF
AMAT / Applied Materials, Inc.
RACE / Ferrari N.V.
PM / Philip Morris International Inc.
INDY / iShares Trust - iShares India 50 ETF
CVCO / Cavco Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INSP / Inspire Medical Systems, Inc.
LOGI / Logitech International S.A.
LE / Lands' End, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
HUM / Humana Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
STZ / Constellation Brands, Inc.
CBU / Community Financial System, Inc.
ALGM / Allegro MicroSystems, Inc.
PSTG / Pure Storage, Inc.
IMVT / Immunovant, Inc.
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
DE / Deere & Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
SNA / Snap-on Incorporated
ETSY / Etsy, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
PEP / PepsiCo, Inc.
BRBR / BellRing Brands, Inc.
SANM / Sanmina Corporation
EL / The Estée Lauder Companies Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CPRI / Capri Holdings Limited
ILF / iShares Trust - iShares Latin America 40 ETF
ALK / Alaska Air Group, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPOT / Spotify Technology S.A.
ARCB / ArcBest Corporation
TJX / The TJX Companies, Inc.
CPRT / Copart, Inc.
CB / Chubb Limited
AUB / Atlantic Union Bankshares Corporation
YUMC / Yum China Holdings, Inc.
FTI / TechnipFMC plc
SRG / Seritage Growth Properties
BX / Blackstone Inc.
APPF / AppFolio, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMBA / Ambarella, Inc.
CDNS / Cadence Design Systems, Inc.
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
SMPL / The Simply Good Foods Company
NTR / Nutrien Ltd. Call
AMED / Amedisys, Inc.
PIPR / Piper Sandler Companies
HUBG / Hub Group, Inc.
EOG / EOG Resources, Inc.
MELI / MercadoLibre, Inc.
COCO / The Vita Coco Company, Inc.
PSMT / PriceSmart, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
OC / Owens Corning
UBS / UBS Group AG
IWM / iShares Trust - iShares Russell 2000 ETF
TW / Tradeweb Markets Inc.
APTV / Aptiv PLC
TTD / The Trade Desk, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCO / Moody's Corporation
TEL / TE Connectivity plc
MMC / Marsh & McLennan Companies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TRUP / Trupanion, Inc.
MSGS / Madison Square Garden Sports Corp.
ACM / AECOM
AKAM / Akamai Technologies, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
SLB / Schlumberger Limited Put
NTR / Nutrien Ltd.
ONON / On Holding AG
GLW / Corning Incorporated
STLA / Stellantis N.V.
ROL / Rollins, Inc.
SCHW / The Charles Schwab Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SYK / Stryker Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
STC / Stewart Information Services Corporation
EAT / Brinker International, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FFIV / F5, Inc.
VERX / Vertex, Inc.
CWT / California Water Service Group
CTVA / Corteva, Inc.
ADSK / Autodesk, Inc.
MATX / Matson, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KKR / KKR & Co. Inc.
XYZ / Block, Inc.
SBUX / Starbucks Corporation
MCHI / iShares Trust - iShares MSCI China ETF
XOM / Exxon Mobil Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVGO / Broadcom Inc. Put
SNPS / Synopsys, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
AVGO / Broadcom Inc.
GTLB / GitLab Inc.
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
CI / The Cigna Group
SW / Smurfit Westrock Plc
ARE / Alexandria Real Estate Equities, Inc.
BSY / Bentley Systems, Incorporated
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
INDA / iShares Trust - iShares MSCI India ETF
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
MOS / The Mosaic Company
MOS / The Mosaic Company Call
NEOG / Neogen Corporation
IOVA / Iovance Biotherapeutics, Inc.
HAL / Halliburton Company
QGEN / Qiagen N.V.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
WYNN / Wynn Resorts, Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc. Put
B / Barrick Mining Corporation
DHR / Danaher Corporation
EME / EMCOR Group, Inc.
CYTK / Cytokinetics, Incorporated
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
YELP / Yelp Inc.
PYPL / PayPal Holdings, Inc.
RGEN / Repligen Corporation
COST / Costco Wholesale Corporation
BLK / BlackRock, Inc.
BA / The Boeing Company
MCD / McDonald's Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
VKTX / Viking Therapeutics, Inc.
XPL / Solitario Resources Corp.
J0J / Amrize AG
LIN / Linde plc
BSX / Boston Scientific Corporation
PODD / Insulet Corporation
DIS / The Walt Disney Company
CVX / Chevron Corporation
CME / CME Group Inc.
PEN / Penumbra, Inc.
HUBS / HubSpot, Inc.
EXPD / Expeditors International of Washington, Inc.
ALGN / Align Technology, Inc.
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc. Call
GLD / SPDR Gold Trust
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MS / Morgan Stanley
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ABT / Abbott Laboratories
FRO / Frontline plc
OTIS / Otis Worldwide Corporation
HPQ / HP Inc.
BLMN / Bloomin' Brands, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WH / Wyndham Hotels & Resorts, Inc.
TMO / Thermo Fisher Scientific Inc.
INDB / Independent Bank Corp.
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
LLY / Eli Lilly and Company
HOOD / Robinhood Markets, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MKTX / MarketAxess Holdings Inc.
POOL / Pool Corporation
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
CAKE / The Cheesecake Factory Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MTCH / Match Group, Inc.
ABBV / AbbVie Inc.
POWL / Powell Industries, Inc.
IRTC / iRhythm Technologies, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
CVS / CVS Health Corporation
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation Call
VRSN / VeriSign, Inc.
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DXCM / DexCom, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ROK / Rockwell Automation, Inc.
NTAP / NetApp, Inc.
AME / AMETEK, Inc.
GE / General Electric Company
LYB / LyondellBasell Industries N.V.
LAZ / Lazard, Inc.
TMUS / T-Mobile US, Inc.
C / Citigroup Inc. - Corporate Bond/Note Call
C / Citigroup Inc. - Corporate Bond/Note
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CBOE / Cboe Global Markets, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
AFL / Aflac Incorporated
SHAK / Shake Shack Inc.
TNDM / Tandem Diabetes Care, Inc.
INTC / Intel Corporation
DBX / Dropbox, Inc.
NEM / Newmont Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
SNOW / Snowflake Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
MRNA / Moderna, Inc.
ADBE / Adobe Inc. Put
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
AXP / American Express Company
AAPL / Apple Inc.
AAPL / Apple Inc. Put
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.