Market Value7,884,303,609
Total Holdings156
File Date2025-04-25
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
JPM / JPMorgan Chase & Co.
EXR / Extra Space Storage Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DGX / Quest Diagnostics Incorporated
GEV / GE Vernova Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PM / Philip Morris International Inc.
DASH / DoorDash, Inc.
AES / The AES Corporation
PWR / Quanta Services, Inc.
WFC / Wells Fargo & Company
TOST / Toast, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
T / AT&T Inc.
IR / Ingersoll Rand Inc.
EVRG / Evergy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SHAK / Shake Shack Inc.
BSX / Boston Scientific Corporation
PFG / Principal Financial Group, Inc.
CAVA / CAVA Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FNF / Fidelity National Financial, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZS / Zscaler, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XOM / Exxon Mobil Corporation
V / Visa Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
UHS / Universal Health Services, Inc.
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AZO / AutoZone, Inc.
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AROC / Archrock, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BTSG / BrightSpring Health Services, Inc.
MET / MetLife, Inc.
SEIC / SEI Investments Company
APP / AppLovin Corporation
JHG / Janus Henderson Group plc
BIPC / Brookfield Infrastructure Corporation
CPNG / Coupang, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc.
CYBR / CyberArk Software Ltd.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
WRB / W. R. Berkley Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VPOR / Vapor Group, Inc.
BRK.B / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ARCADIA RES INC COM / (039209101)
INTERNATIONAL GOLD RES INC COM / (45956C201)
FIRSTPLUS FINL GROUP INC COM / (33763B103)
IBIZ TECHNOLOGY CORP NEW / (45103B205)
VALENTINE BEAUTY INC COM / (91912D107)
ENTERTAINMENT SHS / (738ESC995)
ENERGULF RES INC COM / (29266X105)
NEWPORT DIGITAL TECH INC COM / (651833105)
SIMBA ESSEL ENERGY INC COM / (82857V103)
VIRTUAL ED LINK INC RESTRICTED / (92826J990)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DOC / Healthpeak Properties, Inc.
MDT / Medtronic plc
JXN / Jackson Financial Inc.
GNRC / Generac Holdings Inc.
LDOS / Leidos Holdings, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EPAM / EPAM Systems, Inc.
PRU / Prudential Financial, Inc.
TTD / The Trade Desk, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DHR / Danaher Corporation
FTAI / FTAI Aviation Ltd.
IRM / Iron Mountain Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TBCH / Turtle Beach Corporation
PANW / Palo Alto Networks, Inc.
EIX / Edison International
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
ANET / Arista Networks Inc
SYY / Sysco Corporation
PAY / Paymentus Holdings, Inc.
VRT / Vertiv Holdings Co
DG / Dollar General Corporation
AIZ / Assurant, Inc.
MU / Micron Technology, Inc.
IOT / Samsara Inc.
BAC / Bank of America Corporation
RKLB / Rocket Lab Corporation
CAT / Caterpillar Inc.
VST / Vistra Corp.
GEHC / GE HealthCare Technologies Inc.
KEY / KeyCorp
IEX / IDEX Corporation
EMN / Eastman Chemical Company
30162U104 / ExeLED Holdings, Inc.
DOCU / DocuSign, Inc.
NOW / ServiceNow, Inc.
XYZ / Block, Inc.
CLBT / Cellebrite DI Ltd.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
OKE / ONEOK, Inc.
AIG / American International Group, Inc.
AMCR / Amcor plc
HIMS / Hims & Hers Health, Inc.
CVX / Chevron Corporation
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
CARR / Carrier Global Corporation
ETR / Entergy Corporation
MO / Altria Group, Inc.
TDG / TransDigm Group Incorporated
MSFT / Microsoft Corporation
WAY / Waystar Holding Corp.
META / Meta Platforms, Inc.
SPOT / Spotify Technology S.A.
ORI / Old Republic International Corporation
GWW / W.W. Grainger, Inc.
KEYS / Keysight Technologies, Inc.
VICI / VICI Properties Inc.
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
MELI / MercadoLibre, Inc.
STX / Seagate Technology Holdings plc
STZ / Constellation Brands, Inc.
INCY / Incyte Corporation
LNC / Lincoln National Corporation
SLV / iShares Silver Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CIWV / Citizens Financial Corp.
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
TXT / Textron Inc.
CPRT / Copart, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
CAH / Cardinal Health, Inc.
NBVG / NutriPure Beverages, Inc.
BLTA / Baltia Air Lines, Inc.
PSN / Parsons Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
GLW / Corning Incorporated
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
AMNE / American Green Group, Inc.