Market Value3,479,515
Total Holdings266
File Date2025-05-06
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)
CCO / Clear Channel Outdoor Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BA / The Boeing Company
NOV / NOV Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
REZI / Resideo Technologies, Inc.
ALAB / Astera Labs, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
MCO / Moody's Corporation
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
QUBT / Quantum Computing Inc.
PCAR / PACCAR Inc
MXCT / MaxCyte, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
MARA / MARA Holdings, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MPWR / Monolithic Power Systems, Inc.
ED / Consolidated Edison, Inc.
ON / ON Semiconductor Corporation
C.WSA / Citigroup, Inc.
MDB / MongoDB, Inc.
QLYS / Qualys, Inc.
FDX / FedEx Corporation
MKL / Markel Group Inc.
LAZR / Luminar Technologies, Inc.
PL / Planet Labs PBC
NVDA / NVIDIA Corporation
DXCM / DexCom, Inc.
IQV / IQVIA Holdings Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
OCSL / Oaktree Specialty Lending Corporation
AXP / American Express Company
BLK / BlackRock, Inc.
GEHC / GE HealthCare Technologies Inc.
PEP / PepsiCo, Inc.
BMI / Badger Meter, Inc.
MO / Altria Group, Inc.
FVI N / Fortuna Mining Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
GH / Guardant Health, Inc.
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
IFF / International Flavors & Fragrances Inc.
MCK / McKesson Corporation
FSLY / Fastly, Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
EMBC / Embecta Corp.
FERG / Ferguson Enterprises Inc.
CHPT / ChargePoint Holdings, Inc.
ASAN / Asana, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DHR / Danaher Corporation
HON / Honeywell International Inc.
ADSK / Autodesk, Inc.
RVTY / Revvity, Inc.
HES / Hess Corporation
PSX / Phillips 66
JXN / Jackson Financial Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HEIA / Heico Corp. - Class A
WMS / Advanced Drainage Systems, Inc.
VAC / Marriott Vacations Worldwide Corporation
MODG / Topgolf Callaway Brands Corp.
AZPN / Aspen Technology, Inc.
MU / Micron Technology, Inc.
IONQ / IonQ, Inc.
DOW / Dow Inc.
CLDX / Celldex Therapeutics, Inc.
ALGN / Align Technology, Inc.
FAST / Fastenal Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOV / Dover Corporation
GXO / GXO Logistics, Inc.
NX / Quanex Building Products Corporation
AVTR / Avantor, Inc.
CDZI / Cadiz Inc.
OKTA / Okta, Inc.
PTON / Peloton Interactive, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ORMP / Oramed Pharmaceuticals Inc.
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MGM / MGM Resorts International
EFA / iShares Trust - iShares MSCI EAFE ETF
ARQT / Arcutis Biotherapeutics, Inc.
FTXP / Foothills Exploration, Inc.
HD / The Home Depot, Inc.
GEV / GE Vernova Inc.
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
BALL / Ball Corporation
IBM / International Business Machines Corporation
CPRT / Copart, Inc.
CTVA / Corteva, Inc.
EBAY / eBay Inc.
SHCO / Soho House & Co Inc.
T / AT&T Inc.
GEN / Gen Digital Inc.
KEX / Kirby Corporation
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
ICE / Intercontinental Exchange, Inc.
ACHR / Archer Aviation Inc.
NFLX / Netflix, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AVGO / Broadcom Inc.
GRAL / GRAIL, Inc.
CHX / ChampionX Corporation
CRCT / Cricut, Inc.
AMR / Alpha Metallurgical Resources, Inc.
JLL / Jones Lang LaSalle Incorporated
NBIX / Neurocrine Biosciences, Inc.
AAPL / Apple Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NWSA / News Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMCSA / Comcast Corporation
PLUG / Plug Power Inc.
INDY / iShares Trust - iShares India 50 ETF
IOVA / Iovance Biotherapeutics, Inc.
TRNR / Interactive Strength Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DNOW / DNOW Inc.
CSCO / Cisco Systems, Inc.
AMP / Ameriprise Financial, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PLTR / Palantir Technologies Inc.
CARR / Carrier Global Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KHC / The Kraft Heinz Company
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
DOCU / DocuSign, Inc.
MTZ / MasTec, Inc.
MSTR / Strategy Inc
ECL / Ecolab Inc.
DXC / DXC Technology Company
AMZN / Amazon.com, Inc.
BRO / Brown & Brown, Inc.
AMGN / Amgen Inc.
CCJ / Cameco Corporation
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
NDAQ / Nasdaq, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
CP / Canadian Pacific Kansas City Limited
IBB / iShares Trust - iShares Biotechnology ETF
RTX / RTX Corporation
MS / Morgan Stanley
AMC / AMC Entertainment Holdings, Inc.
ASTS / AST SpaceMobile, Inc.
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
GOLD / Barrick Mining Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
KKR / KKR & Co. Inc.
DDOG / Datadog, Inc.
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
MRNA / Moderna, Inc.
HSY / The Hershey Company
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
GIS / Gilead Sciences, Inc.
COIN / Coinbase Global, Inc.
NEM / Newmont Corporation
LMND / Lemonade, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
HPQ / HP Inc.
EL / The Estée Lauder Companies Inc.
APH / Amphenol Corporation
COP / ConocoPhillips
RXRX / Recursion Pharmaceuticals, Inc.
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
AWK / American Water Works Company, Inc.
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
HPE / Hewlett Packard Enterprise Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
INCY / Incyte Corporation
MCD / McDonald's Corporation
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
FOLD / Amicus Therapeutics, Inc.
C / Citigroup Inc.
ABNB / Airbnb, Inc.
AJG / Arthur J. Gallagher & Co.
NTRS / Northern Trust Corporation
APO / Apollo Global Management, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
FSLR / First Solar, Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
PFGC / Performance Food Group Company
IPC / International Paper Company
HCA / HCA Healthcare, Inc.
DFS / Discover Financial Services
DECK / Deckers Outdoor Corporation
IDXX / IDEXX Laboratories, Inc.
EA / Electronic Arts Inc.
CDNS / Cadence Design Systems, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
LKQ / LKQ Corporation
BYND / Beyond Meat, Inc.
MELI / MercadoLibre, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BMY / Bristol-Myers Squibb Company
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
OXY / Occidental Petroleum Corporation
COO / The Cooper Companies, Inc.
ARES / Ares Management Corporation
CSGP / CoStar Group, Inc.
HUBS / HubSpot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
OTIS / Otis Worldwide Corporation
1PTC / PTC Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MMC / Marsh & McLennan Companies, Inc.
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
1BSY / Bentley Systems, Incorporated
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
POWI / Power Integrations, Inc.
GD / General Dynamics Corporation
EW / Edwards Lifesciences Corporation
NTR / Nutrien Ltd.
ASH / Ashland Inc.
AKAM / Akamai Technologies, Inc.
GTN / Gray Media, Inc.
HGV / Hilton Grand Vacations Inc.
BATL / Battalion Oil Corporation
PNNT / PennantPark Investment Corporation
BOOT / Boot Barn Holdings, Inc.
DCI / Donaldson Company, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AGCO / AGCO Corporation
CNQ / Canadian Natural Resources Limited
COR / Cencora, Inc.
QS / QuantumScape Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF