Market Value2,412,585,696
Total Holdings356
File Date2025-05-15
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)
EG / Everest Group, Ltd.
EXC / Exelon Corporation
PLNT / Planet Fitness, Inc.
GLW / Corning Incorporated
TSLA / Tesla, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
QEPC / Q.E.P. Co., Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
APH / Amphenol Corporation
TENB / Tenable Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
FANG / Diamondback Energy, Inc.
BAX / Baxter International Inc.
CC / The Chemours Company
CTVA / Corteva, Inc.
PCAR / PACCAR Inc
GE / General Electric Company
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
ULTA / Ulta Beauty, Inc.
CRM / Salesforce, Inc.
MAR / Marriott International, Inc.
BRK.A / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
SHOP / Shopify Inc.
VMC / Vulcan Materials Company
APD / Air Products and Chemicals, Inc.
CPRT / Copart, Inc.
PLD / Prologis, Inc.
DHR / Danaher Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
CROX / Crocs, Inc.
MCO / Moody's Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PGR / The Progressive Corporation
CTAS / Cintas Corporation
ABNB / Airbnb, Inc.
LULU / lululemon athletica inc.
AJG / Arthur J. Gallagher & Co.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FMC / FMC Corporation
MMC / Marsh & McLennan Companies, Inc.
TYL / Tyler Technologies, Inc.
SYK / Stryker Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NVDA / NVIDIA Corporation
BLK / BlackRock, Inc.
PLTR / Palantir Technologies Inc.
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
SNPS / Synopsys, Inc.
S / SentinelOne, Inc.
ISRG / Intuitive Surgical, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
XOM / Exxon Mobil Corporation
FIS / Fidelity National Information Services, Inc.
MS / Morgan Stanley
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TGT / Target Corporation
MMM / 3M Company
ORA / Ormat Technologies, Inc.
SCI / Service Corporation International
KLAC / KLA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SLB / Schlumberger Limited
XYZ / Block, Inc.
JPM / JPMorgan Chase & Co.
DELL / Dell Technologies Inc.
UNP / Union Pacific Corporation
CNDT / Conduent Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
IBM / International Business Machines Corporation
FSLR / First Solar, Inc.
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
HPE / Hewlett Packard Enterprise Company
ALB / Albemarle Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
PRU / Prudential Financial, Inc.
MLM / Martin Marietta Materials, Inc.
TMUS / T-Mobile US, Inc.
V / Visa Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ADBE / Adobe Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
ENPH / Enphase Energy, Inc.
DAL / Delta Air Lines, Inc.
K / Kellanova
CEG / Constellation Energy Corporation
SPPP / Sprott Physical Platinum and Palladium Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
INTU / Intuit Inc.
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
CDNS / Cadence Design Systems, Inc.
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
GM / General Motors Company
SE / Sea Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
EQX / Equinox Gold Corp.
ATO / Atmos Energy Corporation
CCL / Carnival Corporation & plc
PWR / Quanta Services, Inc.
GDDY / GoDaddy Inc.
DPZ / Domino's Pizza, Inc.
FICO / Fair Isaac Corporation
NXE / NexGen Energy Ltd.
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
SPY / SPDR S&P 500 ETF
CCJ / Cameco Corporation
MSI / Motorola Solutions, Inc.
GTLB / GitLab Inc.
LITE / Lumentum Holdings Inc.
ZS / Zscaler, Inc.
DDD / 3D Systems Corporation
MU / Micron Technology, Inc.
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
CMG / Chipotle Mexican Grill, Inc.
CFG / Citizens Financial Group, Inc.
INGR / Ingredion Incorporated
PCOR / Procore Technologies, Inc.
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
KKR / KKR & Co. Inc.
VTRS / Viatris Inc.
KEYS / Keysight Technologies, Inc.
BDX / Becton, Dickinson and Company
KGC / Kinross Gold Corporation
MCHP / Microchip Technology Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
MET / MetLife, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
RTX / RTX Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GAM / General American Investors Company, Inc.
HON / Honeywell International Inc.
BN / Brookfield Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
SPGI / S&P Global Inc.
C / Citigroup Inc.
AKAM / Akamai Technologies, Inc.
PAAS / Pan American Silver Corp.
KEX / Kirby Corporation
BKR / Baker Hughes Company
PHM / PulteGroup, Inc.
FDX / FedEx Corporation
MSGS / Madison Square Garden Sports Corp.
ABBV / AbbVie Inc.
DECK / Deckers Outdoor Corporation
TRMB / Trimble Inc.
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
TKR / The Timken Company
CACI / CACI International Inc
ZM / Zoom Communications Inc.
TER / Teradyne, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
ON / ON Semiconductor Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
WBD / Warner Bros. Discovery, Inc.
CRSR / Corsair Gaming, Inc.
ILMN / Illumina, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VFF / Village Farms International, Inc.
TTD / The Trade Desk, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
CHGG / Chegg, Inc.
AI / C3.ai, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
BMBL / Bumble Inc.
GNTX / Gentex Corporation
HIG / The Hartford Insurance Group, Inc.
RMBS / Rambus Inc.
FIX / Comfort Systems USA, Inc.
PSN / Parsons Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SEDG / SolarEdge Technologies, Inc.
TPR / Tapestry, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ENS / EnerSys
STZ / Constellation Brands, Inc.
COHR / Coherent Corp.
VZ / Verizon Communications Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
BNT / Brookfield Wealth Solutions Ltd.
BYON / Beyond, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GBCI / Glacier Bancorp, Inc.
PTON / Peloton Interactive, Inc.
COR / Cencora, Inc.
LMND / Lemonade, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TREE / LendingTree, Inc.
BWA / BorgWarner Inc.
REZI / Resideo Technologies, Inc.
EBON / Ebang International Holdings Inc.
MUX / McEwen Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
GOLD / Barrick Mining Corporation
TJX / The TJX Companies, Inc.
CI / The Cigna Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
CLH / Clean Harbors, Inc.
A / Agilent Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MNST / Monster Beverage Corporation
QQQ / Invesco QQQ Trust, Series 1
DKNG / DraftKings Inc.
ICE / Intercontinental Exchange, Inc.
GTX / Garrett Motion Inc.
NVEE / NV5 Global, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
KD / Kyndryl Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
LEN / Lennar Corporation
MPC / Marathon Petroleum Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ENTG / Entegris, Inc.
FNV N / Franco-Nevada Corporation
BLDP / Ballard Power Systems Inc.
MGA / Magna International Inc.
HST / Host Hotels & Resorts, Inc.
PG / The Procter & Gamble Company
MOH / Molina Healthcare, Inc.
AXP / American Express Company
OTIS / Otis Worldwide Corporation
KRRO / Korro Bio, Inc.
CHTR / Charter Communications, Inc.
ORLY / O'Reilly Automotive, Inc.
FERG / Ferguson Enterprises Inc.
CRH / CRH plc
KMB / Kimberly-Clark Corporation
RACE / Ferrari N.V.
STLAM / Stellantis N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
VST / Vistra Corp.
CSGP / CoStar Group, Inc.
FSLY / Fastly, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
LCID / Lucid Group, Inc.
TDOC / Teladoc Health, Inc.
PH / Parker-Hannifin Corporation
EBAY / eBay Inc.
DD / DuPont de Nemours, Inc.
NCLO / Nushares ETF Trust - Nuveen AA-BBB CLO ETF
TEAM / Atlassian Corporation
AAPL / Apple Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CRWD / CrowdStrike Holdings, Inc.
INTC / Intel Corporation
WM / Waste Management, Inc.
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
MA / Mastercard Incorporated
AZO / AutoZone, Inc.
SCHW / The Charles Schwab Corporation
NTR / Nutrien Ltd.
TMO / Thermo Fisher Scientific Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BYND / Beyond Meat, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
DT / Dynatrace, Inc.
PINS / Pinterest, Inc.
HD / The Home Depot, Inc.
CARR / Carrier Global Corporation
VLTO / Veralto Corporation
MRNA / Moderna, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
GT / The Goodyear Tire & Rubber Company
PYPL / PayPal Holdings, Inc.
PARA / Paramount Global
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VEEV / Veeva Systems Inc.
HAL / Halliburton Company
TSCO / Tractor Supply Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
EL / The Estée Lauder Companies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
YUMC / Yum China Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
AMZN / Amazon.com, Inc.
SNDK / Sandisk Corporation
ADSK / Autodesk, Inc.
LRCX / Lam Research Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SNOW / Snowflake Inc.
WDC / Western Digital Corporation
SPG / Simon Property Group, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TKO / TKO Group Holdings, Inc.
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
ANET / Arista Networks Inc
DE / Deere & Company
EA / Electronic Arts Inc.
ARES / Ares Management Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IR / Ingersoll Rand Inc.
XYL / Xylem Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOW / ServiceNow, Inc.
CME / CME Group Inc.
BIIB / Biogen Inc.
VRT / Vertiv Holdings Co
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DDOG / Datadog, Inc.
MSCI / MSCI Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
MRVL / Marvell Technology, Inc.
GEV / GE Vernova Inc.
MCD / McDonald's Corporation
UEC / Uranium Energy Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
NG / NovaGold Resources Inc.
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
MCK / McKesson Corporation
EVR / Evercore Inc.
MOS / The Mosaic Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AG / First Majestic Silver Corp.
VRSK / Verisk Analytics, Inc.
PM / Philip Morris International Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.