Market Value8,479,348,779
Total Holdings163
File Date2024-07-22
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)
VTV / Vanguard Index Funds - Vanguard Value ETF
NBVG / NutriPure Beverages, Inc.
IEX / IDEX Corporation
EIX / Edison International
CSX / CSX Corporation
NEM / Newmont Corporation
FTAI / FTAI Aviation Ltd.
PSN / Parsons Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IOT / Samsara Inc.
EMN / Eastman Chemical Company
OKE / ONEOK, Inc.
ARCADIA RES INC COM / (039209101)
CENTERSTAGING CORP COM / (15201T101)
ENERGULF RES INC COM / (29266X105)
FIRSTPLUS FINL GROUP INC COM / (33763B103)
IBIZ TECHNOLOGY CORP NEW / (45103B205)
NEWPORT DIGITAL TECH INC COM / (651833105)
SIMBA ESSEL ENERGY INC COM / (82857V103)
VALENTINE BEAUTY INC COM / (91912D107)
VIRTUAL ED LINK INC RESTRICTED / (92826J990)
CELH / Celsius Holdings, Inc.
BLTA / Baltia Air Lines, Inc.
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JXN / Jackson Financial Inc.
LYB / LyondellBasell Industries N.V.
CSCO / Cisco Systems, Inc.
NET / Cloudflare, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CBIS / Cannabis Science, Inc.
ATO / Atmos Energy Corporation
ADBE / Adobe Inc.
MNST / Monster Beverage Corporation
ABNB / Airbnb, Inc.
VLO / Valero Energy Corporation
LRCX / Lam Research Corporation
WRK / WestRock Company
MPC / Marathon Petroleum Corporation
AR / Antero Resources Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
XYZ / Block, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IRM / Iron Mountain Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
NFLX / Netflix, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MA / Mastercard Incorporated
CRWD / CrowdStrike Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VICI / VICI Properties Inc.
ORI / Old Republic International Corporation
QQQ / Invesco QQQ Trust, Series 1
CAVA / CAVA Group, Inc.
MET / MetLife, Inc.
GWW / W.W. Grainger, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GOOG / Alphabet Inc.
FNF / Fidelity National Financial, Inc.
AIG / American International Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HD / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, Inc.
NTAP / NetApp, Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
PEP / PepsiCo, Inc.
SNPS / Synopsys, Inc.
CNC / Centene Corporation
LKQ / LKQ Corporation
ULTA / Ulta Beauty, Inc.
WST / West Pharmaceutical Services, Inc.
MDC / M.D.C. Holdings, Inc.
SBUX / Starbucks Corporation
SWK / Stanley Black & Decker, Inc.
DAY / Dayforce Inc.
TENB / Tenable Holdings, Inc.
SHOP / Shopify Inc.
SPY / SPDR S&P 500 ETF
AMNE / American Green Group, Inc.
GNRC / Generac Holdings Inc.
CAH / Cardinal Health, Inc.
CABA / Cabaletta Bio, Inc.
AMCR / Amcor plc
UNH / UnitedHealth Group Incorporated
VPOR / Vapor Group, Inc.
STX / Seagate Technology Holdings plc
PCOR / Procore Technologies, Inc.
TXT / Textron Inc.
AMAT / Applied Materials, Inc.
TTD / The Trade Desk, Inc.
BIPC / Brookfield Infrastructure Corporation
ESEA / Euroseas Ltd.
PRU / Prudential Financial, Inc.
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
IBB / iShares Trust - iShares Biotechnology ETF
LDOS / Leidos Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SYY / Sysco Corporation
ORCL / Oracle Corporation
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
GEHC / GE HealthCare Technologies Inc.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
GEV / GE Vernova Inc.
V / Visa Inc.
PWR / Quanta Services, Inc.
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
EXR / Extra Space Storage Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VRT / Vertiv Holdings Co
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOW / ServiceNow, Inc.
TOST / Toast, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MELI / MercadoLibre, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LULU / lululemon athletica inc.
ASPN / Aspen Aerogels, Inc.
GLW / Corning Incorporated
BTSG / BrightSpring Health Services, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
CCL / Carnival Corporation & plc
PFG / Principal Financial Group, Inc.
CPRT / Copart, Inc.
CARR / Carrier Global Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GE / General Electric Company
FTNT / Fortinet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KEY / KeyCorp
JHG / Janus Henderson Group plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVDA / NVIDIA Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
IR / Ingersoll Rand Inc.
DIS / The Walt Disney Company
WRB / W. R. Berkley Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
CPNG / Coupang, Inc.
EVRG / Evergy, Inc.
INCY / Incyte Corporation