Market Value6,504,989,171
Total Holdings147
File Date2024-01-16
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)
JPM / JPMorgan Chase & Co.
NDAQ / Nasdaq, Inc.
ANTS / ANTs software inc
ARCADIA RES INC COM / (039209101)
BOH / Bank of Hawaii Corporation
CENTERSTAGING CORP COM / (15201T101)
PM / Philip Morris International Inc.
NBVG / NutriPure Beverages, Inc.
SBUX / Starbucks Corporation
CRSR / Corsair Gaming, Inc.
ENERGULF RES INC COM / (29266X105)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FIRSTPLUS FINL GROUP INC COM / (33763B103)
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
HAS / Hasbro, Inc.
IBIZ TECHNOLOGY CORP COM NEW / (45103B205)
AMD / Advanced Micro Devices, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
T / AT&T Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MCD / McDonald's Corporation
ORLY / O'Reilly Automotive, Inc.
NEWPORT DIGITAL TECH INC COM / (651833105)
XOM / Exxon Mobil Corporation
PXD / Pioneer Natural Resources Company
PEG / Public Service Enterprise Group Incorporated
V / Visa Inc.
MA / Mastercard Incorporated
LUV / Southwest Airlines Co.
TMO / Thermo Fisher Scientific Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
VALENTINE BEAUTY INC COM / (91912D107)
VRED / Virtual Ed Link, Inc.
VIRTUAL ED LINK INC RESTRICTED / (92826J990)
XPEL / XPEL, Inc.
DOX / Amdocs Limited
TRITON INTL LTD CL A--STOCK EL / (G90STK016)
CELH / Celsius Holdings, Inc.
LOW / Lowe's Companies, Inc.
FE / FirstEnergy Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IEX / IDEX Corporation
DVN / Devon Energy Corporation
CARR / Carrier Global Corporation
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
FCX / Freeport-McMoRan Inc.
VLO / Valero Energy Corporation
OKE / ONEOK, Inc.
AMNE / American Green Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DHR / Danaher Corporation
PANW / Palo Alto Networks, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
HUM / Humana Inc.
MDLZ / Mondelez International, Inc.
MDC / M.D.C. Holdings, Inc.
SHOP / Shopify Inc.
ACN / Accenture plc
BLTA / Baltia Air Lines, Inc.
DUK / Duke Energy Corporation
KEY / KeyCorp
ORI / Old Republic International Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PEP / PepsiCo, Inc.
EIX / Edison International
CL / Colgate-Palmolive Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NYCB / Flagstar Financial, Inc.
CXM / Sprinklr, Inc.
CRM / Salesforce, Inc.
STAG / STAG Industrial, Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
MSF / Microsoft Corporation
SO / The Southern Company
WRK / WestRock Company
MNST / Monster Beverage Corporation
MPC / Marathon Petroleum Corporation
SWKS / Skyworks Solutions, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
WRB / W. R. Berkley Corporation
ISRG / Intuitive Surgical, Inc.
VICI / VICI Properties Inc.
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROST / Ross Stores, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CCL / Carnival Corporation & plc
PFG / Principal Financial Group, Inc.
GWW / W.W. Grainger, Inc.
GE / General Electric Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GPN / Global Payments Inc.
WST / West Pharmaceutical Services, Inc.
INTC / Intel Corporation
KIM / Kimco Realty Corporation
SYY / Sysco Corporation
CRWD / CrowdStrike Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
DGX / Quest Diagnostics Incorporated
NOW / ServiceNow, Inc.
NET / Cloudflare, Inc.
HPQ / HP Inc.
AAPL / Apple Inc.
LEA / Lear Corporation
CSX / CSX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GD / General Dynamics Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
STX / Seagate Technology Holdings plc
PWR / Quanta Services, Inc.
IBM / International Business Machines Corporation
BSX / Boston Scientific Corporation
BIPC / Brookfield Infrastructure Corporation
QQQ / Invesco QQQ Trust, Series 1
BERY / Berry Global Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
TXT / Textron Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KMI / Kinder Morgan, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
IR / Ingersoll Rand Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
CPRT / Copart, Inc.
TAP / Molson Coors Beverage Company
CEG / Constellation Energy Corporation
IVZ / Invesco Ltd.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
DUOL / Duolingo, Inc.
DD / DuPont de Nemours, Inc.
FANG / Diamondback Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LULU / lululemon athletica inc.
FTAI / FTAI Aviation Ltd.
NTAP / NetApp, Inc.
ATO / Atmos Energy Corporation
CSCO / Cisco Systems, Inc.
IOT / Samsara Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EOG / EOG Resources, Inc.
CNC / Centene Corporation
EXR / Extra Space Storage Inc.
AKAM / Akamai Technologies, Inc.
CABA / Cabaletta Bio, Inc.
BDGR / Black Dragon Resource Companies, Inc.
PSN / Parsons Corporation
CAH / Cardinal Health, Inc.
TDG / TransDigm Group Incorporated
AMCR / Amcor plc
IRM / Iron Mountain Incorporated
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
EXTR / Extreme Networks, Inc.
CBIS / Cannabis Science, Inc.
AVGO / Broadcom Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund