Market Value3,403,724,754
Total Holdings148
File Date2025-05-13
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)
GOOGL / Alphabet Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GLD / SPDR Gold Trust
META / Meta Platforms, Inc. Call
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NBIX / Neurocrine Biosciences, Inc.
ZETA / Zeta Global Holdings Corp.
DORM / Dorman Products, Inc.
DT / Dynatrace, Inc.
ACGL / Arch Capital Group Ltd.
PYPL / PayPal Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KLAC / KLA Corporation
TCPC / BlackRock TCP Capital Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
TMUS / T-Mobile US, Inc.
UBER / Uber Technologies, Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
CME / CME Group Inc.
ORLY / O'Reilly Automotive, Inc.
LION / Lionsgate Studios Corp.
PSX / Phillips 66
SPOT / Spotify Technology S.A.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
FANG / Diamondback Energy, Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GPOR / Gulfport Energy Corporation
SCHW / The Charles Schwab Corporation
IAU / iShares Gold Trust
MS / Morgan Stanley
DAL / Delta Air Lines, Inc.
PWR / Quanta Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PDO / Pimco Dynamic Income Opportunities Fund
V / Visa Inc. Call
WU / The Western Union Company
NAUT / Nautilus Biotechnology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
WELL / Welltower Inc.
TMO / Thermo Fisher Scientific Inc.
NRG / NRG Energy, Inc.
ISRG / Intuitive Surgical, Inc.
SLV / iShares Silver Trust
LLY / Eli Lilly and Company
COOP / Mr. Cooper Group Inc.
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
GRAB / Grab Holdings Limited
TXN / Texas Instruments Incorporated
ACN / Accenture plc
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
RELY / Remitly Global, Inc.
STWD / Starwood Property Trust, Inc.
0VGM / Sandstorm Gold Ltd.
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
VRTX / Vertex Pharmaceuticals Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
1CSX / CSX Corporation
EXPE / Expedia Group, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
BAC / Bank of America Corporation
MCO / Moody's Corporation
ALL / The Allstate Corporation
FOXA / Fox Corporation
TDG / TransDigm Group Incorporated
CHEF / The Chefs' Warehouse, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WAL / Western Alliance Bancorporation
APO / Apollo Global Management, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PLTR / Palantir Technologies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FCN / FTI Consulting, Inc.
EQT / EQT Corporation
VTR / Ventas, Inc.
MLM / Martin Marietta Materials, Inc.
NU / Nu Holdings Ltd.
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QXO / QXO, Inc.
BSX / Boston Scientific Corporation
DELL / Dell Technologies Inc.
KKR / KKR & Co. Inc.
WMS / Advanced Drainage Systems, Inc.
CHTR / Charter Communications, Inc.
NSC / Norfolk Southern Corporation
MCK / McKesson Corporation
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
ET / Energy Transfer LP - Limited Partnership
FI / Fiserv, Inc.
AMZN / Amazon.com, Inc.
DFS / Discover Financial Services
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
IBIT / iShares Bitcoin Trust ETF
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
SYK / Stryker Corporation
XPO / XPO, Inc.
FROG / JFrog Ltd.
PGR / The Progressive Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BKSY / BlackSky Technology Inc.
UBX / Unity Biotechnology, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
JAZZ / Jazz Pharmaceuticals plc
ROST / Ross Stores, Inc.
TT / Trane Technologies plc
LRCX / Lam Research Corporation
HAL / Halliburton Company
MMC / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
OWL / Blue Owl Capital Inc.
ADBE / Adobe Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
INSW / International Seaways, Inc.
NEM / Newmont Corporation
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
GIS / General Mills, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DXCM / DexCom, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
LYB / LyondellBasell Industries N.V.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DDOG / Datadog, Inc.
TRTX / TPG RE Finance Trust, Inc.
HLMN / Hillman Solutions Corp.
ARQT / Arcutis Biotherapeutics, Inc.
TKO / TKO Group Holdings, Inc.
META / Meta Platforms, Inc.
NVEE / NV5 Global, Inc.
TOL / Toll Brothers, Inc.
WLK / Westlake Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
MTDR / Matador Resources Company
MA / Mastercard Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
IBKR / Interactive Brokers Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ALEC / Alector, Inc.
OCSL / Oaktree Specialty Lending Corporation
V / Visa Inc.
AVGO / Broadcom Inc.
LEN / Lennar Corporation
DNLI / Denali Therapeutics Inc.
KGCRF / Kinross Gold Corporation - Equity Right
LVS / Las Vegas Sands Corp.
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
HLT / Hilton Worldwide Holdings Inc.
STRL / Sterling Infrastructure, Inc.
APD / Air Products and Chemicals, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
WMT / Walmart Inc.
MSFT / Microsoft Corporation