Market Value9,161,596,878
Total Holdings164
File Date2025-01-14
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)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QCOM / QUALCOMM Incorporated
O / Realty Income Corporation
BIPC / Brookfield Infrastructure Corporation
CL / Colgate-Palmolive Company
ESEA / Euroseas Ltd.
CSX / CSX Corporation
ELV / Elevance Health, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SNPS / Synopsys, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TTD / The Trade Desk, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F_KZ / Ford Motor Company
FTAI / FTAI Aviation Ltd.
PSN / Parsons Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LDOS / Leidos Holdings, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
DHR / Danaher Corporation
TBCH / Turtle Beach Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ARCADIA RES INC COM / (039209101)
PANW / Palo Alto Networks, Inc.
PRU / Prudential Financial, Inc.
EIX / Edison International
IRM / Iron Mountain Incorporated
EPAM / EPAM Systems, Inc.
GNRC / Generac Holdings Inc.
ENERGULF RES INC COM / (29266X105)
ENTERTAINMENT SHS / (738ESC995)
FIRSTPLUS FINL GROUP INC COM / (33763B103)
IBIZ TECHNOLOGY CORP NEW / (45103B205)
INTERNATIONAL GOLD RES INC COM / (45956C201)
NEWPORT DIGITAL TECH INC COM / (651833105)
SIMBA ESSEL ENERGY INC COM / (82857V103)
VALENTINE BEAUTY INC COM / (91912D107)
VIRTUAL ED LINK INC RESTRICTED / (92826J990)
IEX / IDEX Corporation
NOW / ServiceNow, Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
TXT / Textron Inc.
JPM / JPMorgan Chase & Co.
JXN / Jackson Financial Inc.
AMAT / Applied Materials, Inc.
EXR / Extra Space Storage Inc.
PWR / Quanta Services, Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
DOC / Healthpeak Properties, Inc.
DOCU / DocuSign, Inc.
CFG / Citizens Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
IVV / iShares Trust - iShares Core S&P 500 ETF
GEHC / GE HealthCare Technologies Inc.
IOT / Samsara Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XYZ / Block, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MA / Mastercard Incorporated
VPOR / Vapor Group, Inc.
CRM / Salesforce, Inc.
BIPC / Brookfield Infrastructure Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
AMD / Advanced Micro Devices, Inc.
VST / Vistra Corp.
CLBT / Cellebrite DI Ltd.
EMN / Eastman Chemical Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KMI / Kinder Morgan, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
CVX / Chevron Corporation
CARR / Carrier Global Corporation
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
MSF / Microsoft Corporation
TDG / TransDigm Group Incorporated
ORCL / Oracle Corporation
AIZ / Assurant, Inc.
FTNT / Fortinet, Inc.
ORI / Old Republic International Corporation
RKLB / Rocket Lab Corporation
LNC / Lincoln National Corporation
NBVG / NutriPure Beverages, Inc.
NTAP / NetApp, Inc.
AMNE / American Green Group, Inc.
DUK / Duke Energy Corporation
GLW / Corning Incorporated
DIS / The Walt Disney Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HIMS / Hims & Hers Health, Inc.
ISRG / Intuitive Surgical, Inc.
MMC / Marsh & McLennan Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDA / NVIDIA Corporation
BLTA / Baltia Air Lines, Inc.
GD / General Dynamics Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ES / Eversource Energy
ASPN / Aspen Aerogels, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PCOR / Procore Technologies, Inc.
PEP / PepsiCo, Inc.
BIRK / Birkenstock Holding plc
BTSG / BrightSpring Health Services, Inc.
JHG / Janus Henderson Group plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
PFG / Principal Financial Group, Inc.
IBM / International Business Machines Corporation
FNF / Fidelity National Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
GWW / W.W. Grainger, Inc.
VICI / VICI Properties Inc.
CAVA / CAVA Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AZO / AutoZone, Inc.
CCL / Carnival Corporation & plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MET / MetLife, Inc.
STX / Seagate Technology Holdings plc
TOST / Toast, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSX / Boston Scientific Corporation
WRB / W. R. Berkley Corporation
APP / AppLovin Corporation
SEIC / SEI Investments Company
MELI / MercadoLibre, Inc.
CPNG / Coupang, Inc.
GEV / GE Vernova Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
CMG / Chipotle Mexican Grill, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EVRG / Evergy, Inc.
AVGO / Broadcom Inc.
CYBR / CyberArk Software Ltd.
ANET / Arista Networks Inc
AAPL / Apple Inc.
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
AMCR / Amcor plc
NEM / Newmont Corporation
GOOG / Alphabet Inc.
PAY / Paymentus Holdings, Inc.
CPRT / Copart, Inc.
AIG / American International Group, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
UHS / Universal Health Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPOT / Spotify Technology S.A.
ZS / Zscaler, Inc.
SYY / Sysco Corporation
AROC / Archrock, Inc.
VRT / Vertiv Holdings Co
SHAK / Shake Shack Inc.
XOM / Exxon Mobil Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INCY / Incyte Corporation
WAY / Waystar Holding Corp.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)