Market Value3,080,868,566
Total Holdings341
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OTIS / Otis Worldwide Corporation
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
LULU / lululemon athletica inc.
AIM / AIM ImmunoTech Inc.
SPCE / Virgin Galactic Holdings, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EG / Everest Group, Ltd.
KEX / Kirby Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EW / Edwards Lifesciences Corporation
GOLD / Barrick Mining Corporation
ORA / Ormat Technologies, Inc.
AKAM / Akamai Technologies, Inc.
RTX / RTX Corporation
GTX / Garrett Motion Inc.
FCX / Freeport-McMoRan Inc.
IQV / IQVIA Holdings Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
REZI / Resideo Technologies, Inc.
NVEE / NV5 Global, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ENTG / Entegris, Inc.
FNV N / Franco-Nevada Corporation
BLDP / Ballard Power Systems Inc.
HST / Host Hotels & Resorts, Inc.
NG / NovaGold Resources Inc.
FANG / Diamondback Energy, Inc.
EQX / Equinox Gold Corp.
AG / First Majestic Silver Corp.
PCAR / PACCAR Inc
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
KD / Kyndryl Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KRRO / Korro Bio, Inc.
DKNG / DraftKings Inc.
LEN / Lennar Corporation
MGA / Magna International Inc.
MOS / The Mosaic Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
PYPL / PayPal Holdings, Inc.
ULTA / Ulta Beauty, Inc.
S / SentinelOne, Inc.
STLAM / Stellantis N.V.
PPC / Pilgrim's Pride Corporation
CAT / Caterpillar Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
PLNT / Planet Fitness, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
VLTO / Veralto Corporation
TTWO / Take-Two Interactive Software, Inc.
CMI / Cummins Inc.
VRSK / Verisk Analytics, Inc.
MAR / Marriott International, Inc.
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
LLY / Eli Lilly and Company
CLH / Clean Harbors, Inc.
MU / Micron Technology, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CI / The Cigna Group
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
NCLO / Nushares ETF Trust - Nuveen AA-BBB CLO ETF
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
BRK.A / Berkshire Hathaway Inc.
GT / The Goodyear Tire & Rubber Company
CEG / Constellation Energy Corporation
SHOP / Shopify Inc.
MUX / McEwen Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
GOOG / Alphabet Inc.
EXC / Exelon Corporation
MLM / Martin Marietta Materials, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
BMY / Bristol-Myers Squibb Company
ELV / Elevance Health, Inc.
SCI / Service Corporation International
VMC / Vulcan Materials Company
EL / The Estée Lauder Companies Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EVR / Evercore Inc.
AMAT / Applied Materials, Inc.
TEAM / Atlassian Corporation
ALB / Albemarle Corporation
APH / Amphenol Corporation
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
GM / General Motors Company
NKE / NIKE, Inc.
CARR / Carrier Global Corporation
GILD / Gilead Sciences, Inc.
CPRT / Copart, Inc.
NFLX / Netflix, Inc.
HAL / Halliburton Company
EBAY / eBay Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
WDAY / Workday, Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
ADM / Archer-Daniels-Midland Company
PLD / Prologis, Inc.
BRK.B / Berkshire Hathaway Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MCK / McKesson Corporation
TENB / Tenable Holdings, Inc.
LITE / Lumentum Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
IR / Ingersoll Rand Inc.
CTSH / Cognizant Technology Solutions Corporation
YUMC / Yum China Holdings, Inc.
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
BN / Brookfield Corporation
MDLZ / Mondelez International, Inc.
V / Visa Inc.
AZO / AutoZone, Inc.
CRWD / CrowdStrike Holdings, Inc.
TKO / TKO Group Holdings, Inc.
GLW / Corning Incorporated
ANET / Arista Networks Inc
MMM / 3M Company
UAL / United Airlines Holdings, Inc.
CNDT / Conduent Incorporated
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
ENPH / Enphase Energy, Inc.
KMB / Kimberly-Clark Corporation
MSCI / MSCI Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
UBER / Uber Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
NVDA / NVIDIA Corporation
AJG / Arthur J. Gallagher & Co.
AAPL / Apple Inc.
WM / Waste Management, Inc.
DECK / Deckers Outdoor Corporation
WDC / Western Digital Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
HWM / Howmet Aerospace Inc.
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
GEV / GE Vernova Inc.
WMT / Walmart Inc.
AMGN / Amgen Inc.
RACE / Ferrari N.V.
DDOG / Datadog, Inc.
CFG / Citizens Financial Group, Inc.
SNDK / Sandisk Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
COIN / Coinbase Global, Inc.
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
TTD / The Trade Desk, Inc.
SCHW / The Charles Schwab Corporation
XYL / Xylem Inc.
BIIB / Biogen Inc.
PARA / Paramount Global
TPR / Tapestry, Inc.
CC / The Chemours Company
CL / Colgate-Palmolive Company
DELL / Dell Technologies Inc.
FMC / FMC Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
MRNA / Moderna, Inc.
SPGI / S&P Global Inc.
BLK / BlackRock, Inc.
ABT / Abbott Laboratories
HPQ / HP Inc.
BKR / Baker Hughes Company
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTU / Intuit Inc.
MSFT / Microsoft Corporation
KLAC / KLA Corporation
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
INGR / Ingredion Incorporated
AIG / American International Group, Inc.
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
MSGS / Madison Square Garden Sports Corp.
PHM / PulteGroup, Inc.
CTVA / Corteva, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
FDX / FedEx Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
PLTR / Palantir Technologies Inc.
TDOC / Teladoc Health, Inc.
AMZN / Amazon.com, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
SLB / Schlumberger Limited
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
XYZ / Block, Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
VRT / Vertiv Holdings Co
INTC / Intel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AMT / American Tower Corporation
FSLR / First Solar, Inc.
GS / The Goldman Sachs Group, Inc.
MOH / Molina Healthcare, Inc.
IBM / International Business Machines Corporation
EA / Electronic Arts Inc.
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
MNST / Monster Beverage Corporation
ADBE / Adobe Inc.
JBL / Jabil Inc.
GEHC / GE HealthCare Technologies Inc.
COP / ConocoPhillips
K / Kellanova
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPPP / Sprott Physical Platinum and Palladium Trust
GIS / General Mills, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ARES / Ares Management Corporation
CROX / Crocs, Inc.
BAM / Brookfield Asset Management Ltd.
HCA / HCA Healthcare, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
CDNS / Cadence Design Systems, Inc.
CTAS / Cintas Corporation
CCJ / Cameco Corporation
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
ATO / Atmos Energy Corporation
PWR / Quanta Services, Inc.
ABNB / Airbnb, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
GDDY / GoDaddy Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
OSPN / OneSpan Inc.
DDD / 3D Systems Corporation
CVX / Chevron Corporation
NEM / Newmont Corporation
DPZ / Domino's Pizza, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
OGN / Organon & Co.
PEP / PepsiCo, Inc.
CRH / CRH plc
EQIX / Equinix, Inc.
DAL / Delta Air Lines, Inc.
ZS / Zscaler, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DOW / Dow Inc.
GTLB / GitLab Inc.
MCHP / Microchip Technology Incorporated
HD / The Home Depot, Inc.
DHR / Danaher Corporation
NXE / NexGen Energy Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FTNT / Fortinet, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
C / Citigroup Inc.
PCOR / Procore Technologies, Inc.
KKR / KKR & Co. Inc.
VTRS / Viatris Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
KEYS / Keysight Technologies, Inc.
KGC / Kinross Gold Corporation
DT / Dynatrace, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UEC / Uranium Energy Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TYL / Tyler Technologies, Inc.
GAM / General American Investors Company, Inc.
MET / MetLife, Inc.
TSCO / Tractor Supply Company
DRI / Darden Restaurants, Inc.
TMUS / T-Mobile US, Inc.
TRMB / Trimble Inc.
CME / CME Group Inc.
B / Barrick Mining Corporation
NTR / Nutrien Ltd.
LRCX / Lam Research Corporation
DLR / Digital Realty Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORCL / Oracle Corporation
SWKS / Skyworks Solutions, Inc.
APD / Air Products and Chemicals, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
EBON / Ebang International Holdings Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
WFG / West Fraser Timber Co. Ltd.
DASH / DoorDash, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MKL / Markel Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
PLUG / Plug Power Inc.
CHTR / Charter Communications, Inc.
LIN / Linde plc
CNQ / Canadian Natural Resources Limited
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ORLY / O'Reilly Automotive, Inc.
SNOW / Snowflake Inc.
EBGEF / Enbridge Inc. - Preferred Stock
TDG / TransDigm Group Incorporated
IMO / Imperial Oil Limited
AXP / American Express Company