Market Value3,550,943
Total Holdings268
File Date2025-01-28
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)
PLTR / Palantir Technologies Inc.
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
MA / Mastercard Incorporated
PLUG / Plug Power Inc.
ALGN / Align Technology, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AXP / American Express Company
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MSTR / Strategy Inc
GEHC / GE HealthCare Technologies Inc.
RVTY / Revvity, Inc.
ORCL / Oracle Corporation
HES / Hess Corporation
AMC / AMC Entertainment Holdings, Inc.
GH / Guardant Health, Inc.
PSX / Phillips 66
MO / Altria Group, Inc.
RTX / RTX Corporation
PSTG / Pure Storage, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
NVAX / Novavax, Inc.
QUBT / Quantum Computing Inc.
CHX / ChampionX Corporation
PL / Planet Labs PBC
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
MCD / McDonald's Corporation
PTC / PTC Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CLDX / Celldex Therapeutics, Inc.
CL / Colgate-Palmolive Company
FAST / Fastenal Company
BA / The Boeing Company
BSY / Bentley Systems, Incorporated
LLY / Eli Lilly and Company
DE / Deere & Company
NX / Quanex Building Products Corporation
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
ON / ON Semiconductor Corporation
HEIA / Heico Corp. - Class A
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MARA / MARA Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
GTN / Gray Media, Inc.
CME / CME Group Inc.
ASTS / AST SpaceMobile, Inc.
IPC / International Paper Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
JXN / Jackson Financial Inc.
DHR / Danaher Corporation
MODG / Topgolf Callaway Brands Corp.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DOMA / Doma Holdings Inc.
GOEV / Canoo Inc.
C.WSA / Citigroup, Inc.
ED / Consolidated Edison, Inc.
MDB / MongoDB, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOC / Northrop Grumman Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MU / Micron Technology, Inc.
COO / The Cooper Companies, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOV / Dover Corporation
AWK / American Water Works Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
INCY / Incyte Corporation
ADI / Analog Devices, Inc.
BATL / Battalion Oil Corporation
ICE / Intercontinental Exchange, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NKE / NIKE, Inc.
HPQ / HP Inc.
PCAR / PACCAR Inc
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
MGM / MGM Resorts International
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
GEV / GE Vernova Inc.
ARQT / Arcutis Biotherapeutics, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
EOG / EOG Resources, Inc.
NWSA / News Corporation
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AKAM / Akamai Technologies, Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
CDNS / Cadence Design Systems, Inc.
AVGO / Broadcom Inc.
MELI / MercadoLibre, Inc.
FI / Fiserv, Inc.
AZPN / Aspen Technology, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BALL / Ball Corporation
ILMN / Illumina, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DXCM / DexCom, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DNA / Ginkgo Bioworks Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
NOV / NOV Inc.
XOM / Exxon Mobil Corporation
MCO / Moody's Corporation
KDP / Keurig Dr Pepper Inc.
FVI N / Fortuna Mining Corp.
MMC / Marsh & McLennan Companies, Inc.
FTXP / Foothills Exploration, Inc.
VAC / Marriott Vacations Worldwide Corporation
IDXX / IDEXX Laboratories, Inc.
HUBS / HubSpot, Inc.
ORMP / Oramed Pharmaceuticals Inc.
N7T / Nutrien Ltd.
DOW / Dow Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FSLY / Fastly, Inc.
CAT / Caterpillar Inc.
MTZ / MasTec, Inc.
OXY / Occidental Petroleum Corporation
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
QS / QuantumScape Corporation
NDAQ / Nasdaq, Inc.
AAPL / Apple Inc.
LAZR / Luminar Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IOVA / Iovance Biotherapeutics, Inc.
INDY / iShares Trust - iShares India 50 ETF
MKL / Markel Group Inc.
DNOW / DNOW Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
APO / Apollo Global Management, Inc.
ACHR / Archer Aviation Inc.
CHPT / ChargePoint Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
GOLD / Barrick Mining Corporation
QCOM / QUALCOMM Incorporated
BYND / Beyond Meat, Inc.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ANSS / ANSYS, Inc.
POWI / Power Integrations, Inc.
BMY / Bristol-Myers Squibb Company
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AVTR / Avantor, Inc.
JLL / Jones Lang LaSalle Incorporated
CARR / Carrier Global Corporation
APH / Amphenol Corporation
CPRT / Copart, Inc.
NEM / Newmont Corporation
BAH / Booz Allen Hamilton Holding Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CRCT / Cricut, Inc.
PYPL / PayPal Holdings, Inc.
KHC / The Kraft Heinz Company
DDOG / Datadog, Inc.
ADM / Archer-Daniels-Midland Company
HPE / Hewlett Packard Enterprise Company
ADP / Automatic Data Processing, Inc.
AGCO / AGCO Corporation
IFF / International Flavors & Fragrances Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PAYX / Paychex, Inc.
GRAL / GRAIL, Inc.
DD / DuPont de Nemours, Inc.
CTVA / Corteva, Inc.
FSLR / First Solar, Inc.
BX / Blackstone Inc.
NTRS / Northern Trust Corporation
MXCT / MaxCyte, Inc.
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ABNB / Airbnb, Inc.
DCI / Donaldson Company, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHCO / Soho House & Co Inc.
AMZN / Amazon.com, Inc.
CDZI / Cadiz Inc.
COIN / Coinbase Global, Inc.
EA / Electronic Arts Inc.
PTON / Peloton Interactive, Inc.
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
COP / ConocoPhillips
EMBC / Embecta Corp.
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
FOLD / Amicus Therapeutics, Inc.
ARES / Ares Management Corporation
MPWR / Monolithic Power Systems, Inc.
GE / General Electric Company
ECL / Ecolab Inc.
GXO / GXO Logistics, Inc.
CHD / Church & Dwight Co., Inc.
MAS / Masco Corporation
WMS / Advanced Drainage Systems, Inc.
ASH / Ashland Inc.
KEX / Kirby Corporation
BMI / Badger Meter, Inc.
OTIS / Otis Worldwide Corporation
CNQ / Canadian Natural Resources Limited
APD / Air Products and Chemicals, Inc.
MRNA / Moderna, Inc.
HSY / The Hershey Company
GEN / Gen Digital Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ALAB / Astera Labs, Inc.
LMT / Lockheed Martin Corporation
PNNT / PennantPark Investment Corporation
CCJ / Cameco Corporation
DIS / The Walt Disney Company
LMND / Lemonade, Inc.
ABT / Abbott Laboratories
PFGC / Performance Food Group Company
DFS / Discover Financial Services
NBIX / Neurocrine Biosciences, Inc.
QLYS / Qualys, Inc.
OKTA / Okta, Inc.
AMR / Alpha Metallurgical Resources, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
AMP / Ameriprise Financial, Inc.
ASAN / Asana, Inc.
EW / Edwards Lifesciences Corporation