Market Value13,651,214,558
Total Holdings244
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WAY / Waystar Holding Corp.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UTI / Universal Technical Institute, Inc.
GRND / Grindr Inc.
GOOG / Alphabet Inc.
EVLV / Evolv Technologies Holdings, Inc.
WDC / Western Digital Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RL / Ralph Lauren Corporation
TBPH / Theravance Biopharma, Inc.
LLY / Eli Lilly and Company
COOP / Mr. Cooper Group Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GPI / Group 1 Automotive, Inc.
AVDX / AvidXchange Holdings, Inc.
MAS / Masco Corporation
JXN / Jackson Financial Inc.
INTC / Intel Corporation
SRE / Sempra
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
PTGX / Protagonist Therapeutics, Inc.
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
DKNG / DraftKings Inc.
CRDO / Credo Technology Group Holding Ltd
UNP / Union Pacific Corporation
EVH / Evolent Health, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
KVUE / Kenvue Inc.
TCMD / Tactile Systems Technology, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ORCL / Oracle Corporation
HBAN / Huntington Bancshares Incorporated
STNE / StoneCo Ltd.
HONE / HarborOne Bancorp, Inc.
WEAV / Weave Communications, Inc.
AON / Aon plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CI / The Cigna Group
BGC / BGC Group, Inc.
TSN / Tyson Foods, Inc.
QCOM / QUALCOMM Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NDAQ / Nasdaq, Inc.
DASH / DoorDash, Inc.
MCK / McKesson Corporation
TXRH / Texas Roadhouse, Inc.
CNO / CNO Financial Group, Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KLIC / Kulicke and Soffa Industries, Inc.
SYF / Synchrony Financial
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BLK / BlackRock, Inc.
T / AT&T Inc.
PRU / Prudential Financial, Inc.
DHI / D.R. Horton, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TRGP / Targa Resources Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
SNDK / Sandisk Corporation
WM / Waste Management, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SNEX / StoneX Group Inc.
SIL / Global X Funds - Global X Silver Miners ETF
HON / Honeywell International Inc.
CME / CME Group Inc.
CTSH / Cognizant Technology Solutions Corporation
KKR / KKR & Co. Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AAT / American Assets Trust, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
AWK / American Water Works Company, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
SBUX / Starbucks Corporation
BR / Broadridge Financial Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CBOE / Cboe Global Markets, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ESGR / Enstar Group Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PSX / Phillips 66
IWL / iShares Trust - iShares Russell Top 200 ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BRZE / Braze, Inc.
ADP / Automatic Data Processing, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GLNG / Golar LNG Limited
HD / The Home Depot, Inc.
GM / General Motors Company
TXN / Texas Instruments Incorporated
KDP / Keurig Dr Pepper Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPT / Sprout Social, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PCG / PG&E Corporation
CNC / Centene Corporation
RIGL / Rigel Pharmaceuticals, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
REGN / Regeneron Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LNW / Light & Wonder, Inc.
SNOW / Snowflake Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
PLTR / Palantir Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MET / MetLife, Inc.
BK / The Bank of New York Mellon Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WDAY / Workday, Inc.
LRCX / Lam Research Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HUM / Humana Inc.
TPB / Turning Point Brands, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CDW / CDW Corporation
MOGA / Moog, Inc. - Class A
RF / Regions Financial Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHW / The Charles Schwab Corporation
KLAC / KLA Corporation
TROW / T. Rowe Price Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PM / Philip Morris International Inc.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
LIN / Linde plc
JILL / J.Jill, Inc.
BOH / Bank of Hawaii Corporation
C / Citigroup Inc. - Corporate Bond/Note
ESE / ESCO Technologies Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
AGO / Assured Guaranty Ltd.
MMSI / Merit Medical Systems, Inc.
BASE / Couchbase, Inc.
EG / Everest Group, Ltd.
FFBC / First Financial Bancorp.
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
WLFC / Willis Lease Finance Corporation
AKAM / Akamai Technologies, Inc.
FELE / Franklin Electric Co., Inc.
ESNT / Essent Group Ltd.
ISRG / Intuitive Surgical, Inc.
CXM / Sprinklr, Inc.
SYRE / Spyre Therapeutics, Inc.
RDN / Radian Group Inc.
CMCSA / Comcast Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AAPL / Apple Inc.
DT / Dynatrace, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GPN / Global Payments Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
CEVA / CEVA, Inc.
IBM / International Business Machines Corporation
BOW / Bowhead Specialty Holdings Inc.
TJX / The TJX Companies, Inc.
PGR / The Progressive Corporation
AMAT / Applied Materials, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
COP / ConocoPhillips
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
CSX / CSX Corporation
FCX / Freeport-McMoRan Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HES / Hess Corporation
HG / Hamilton Insurance Group, Ltd.
PNC / The PNC Financial Services Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
ANET / Arista Networks Inc
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
WTW / Willis Towers Watson Public Limited Company
WFC / Wells Fargo & Company
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
VLTO / Veralto Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MGY / Magnolia Oil & Gas Corporation
VIRT / Virtu Financial, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
APLS / Apellis Pharmaceuticals, Inc.
PPBI / Pacific Premier Bancorp, Inc.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
VRRM / Verra Mobility Corporation
GD / General Dynamics Corporation
NU / Nu Holdings Ltd.
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
XP / XP Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
SIGI / Selective Insurance Group, Inc.
CRL / Charles River Laboratories International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXLS / ExlService Holdings, Inc.
BKNG / Booking Holdings Inc.
IAU / iShares Gold Trust
RSG / Republic Services, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FCFS / FirstCash Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
CDNS / Cadence Design Systems, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
EMBC / Embecta Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MU / Micron Technology, Inc.
GE / General Electric Company
ORLY / O'Reilly Automotive, Inc.
VAL / Valaris Limited
IPG / The Interpublic Group of Companies, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ORA / Ormat Technologies, Inc.
DXCM / DexCom, Inc.
BSX / Boston Scientific Corporation
ALL / The Allstate Corporation
LEN / Lennar Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DBRG / DigitalBridge Group, Inc.
TDS / Telephone and Data Systems, Inc.
ACGL / Arch Capital Group Ltd.
MS / Morgan Stanley
TARS / Tarsus Pharmaceuticals, Inc.
BA / The Boeing Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PIPR / Piper Sandler Companies
GLD / SPDR Gold Trust
DCGO / DocGo Inc.
SLM / SLM Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NFLX / Netflix, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
APGE / Apogee Therapeutics, Inc.
LRN / Stride, Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.
RGA / Reinsurance Group of America, Incorporated
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.