Market Value3,981,804,555
Total Holdings379
File Date2025-05-08
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)
MSTR / Strategy Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIIB / Biogen Inc.
TFC / Truist Financial Corporation
EBAY / eBay Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
MSCI / MSCI Inc.
TMO / Thermo Fisher Scientific Inc.
COIN / Coinbase Global, Inc.
SPGI / S&P Global Inc.
HCA / HCA Healthcare, Inc.
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
PWR / Quanta Services, Inc.
FOX / Fox Corporation
CMCSA / Comcast Corporation
MCK / McKesson Corporation
AON / Aon plc
HES / Hess Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
GEV / GE Vernova Inc.
ADBE / Adobe Inc.
SRE / Sempra
UAL / United Airlines Holdings, Inc.
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
KR / The Kroger Co.
NEM / Newmont Corporation
CI / The Cigna Group
FOXA / Fox Corporation
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CARR / Carrier Global Corporation
MCD / McDonald's Corporation
BWA / BorgWarner Inc.
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
SWKS / Skyworks Solutions, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
GEHC / GE HealthCare Technologies Inc.
LHX / L3Harris Technologies, Inc.
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
IPG / The Interpublic Group of Companies, Inc.
TEAM / Atlassian Corporation
FIS / Fidelity National Information Services, Inc.
LLY / Eli Lilly and Company
HIG / The Hartford Insurance Group, Inc.
BSX / Boston Scientific Corporation
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BLK / BlackRock, Inc.
PCAR / PACCAR Inc
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
DOW / Dow Inc.
SLB / Schlumberger Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DHI / D.R. Horton, Inc.
GM / General Motors Company
ODFL / Old Dominion Freight Line, Inc.
FANG / Diamondback Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
ADI / Analog Devices, Inc.
CF / CF Industries Holdings, Inc.
MSI / Motorola Solutions, Inc.
JCI / Johnson Controls International plc
GE / General Electric Company
ZTS / Zoetis Inc.
FI / Fiserv, Inc.
CCI / Crown Castle Inc.
CBRE / CBRE Group, Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
ETR / Entergy Corporation
VEEV / Veeva Systems Inc.
PRU / Prudential Financial, Inc.
BA / The Boeing Company
PLD / Prologis, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
ROST / Ross Stores, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
WDAY / Workday, Inc.
MU / Micron Technology, Inc.
PSA / Public Storage
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PH / Parker-Hannifin Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
TDG / TransDigm Group Incorporated
BKR / Baker Hughes Company
AOS / A. O. Smith Corporation
A / Agilent Technologies, Inc.
CMI / Cummins Inc.
TRGP / Targa Resources Corp.
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
CEG / Constellation Energy Corporation
CSX / CSX Corporation
AJG / Arthur J. Gallagher & Co.
AZO / AutoZone, Inc.
LRCX / Lam Research Corporation
DELL / Dell Technologies Inc.
TGT / Target Corporation
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
MRP / Millrose Properties, Inc.
ABNB / Airbnb, Inc.
ALK / Alaska Air Group, Inc.
UNH / UnitedHealth Group Incorporated
KDP / Keurig Dr Pepper Inc.
IBM / International Business Machines Corporation
WELL / Welltower Inc.
WM / Waste Management, Inc.
MNST / Monster Beverage Corporation
PYPL / PayPal Holdings, Inc.
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CL / Colgate-Palmolive Company
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
FDX / FedEx Corporation
MET / MetLife, Inc.
SPG / Simon Property Group, Inc.
VTRS / Viatris Inc.
WBD / Warner Bros. Discovery, Inc.
RL / Ralph Lauren Corporation
SYY / Sysco Corporation
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
NET / Cloudflare, Inc.
INTC / Intel Corporation
ECL / Ecolab Inc.
CTAS / Cintas Corporation
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
KHC / The Kraft Heinz Company
BG / Bunge Global SA
PEG / Public Service Enterprise Group Incorporated
BDX / Becton, Dickinson and Company
GS / The Goldman Sachs Group, Inc.
AME / AMETEK, Inc.
GRMN / Garmin Ltd.
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ABT / Abbott Laboratories
EVRG / Evergy, Inc.
QCOM / QUALCOMM Incorporated
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
AFL / Aflac Incorporated
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
KKR / KKR & Co. Inc.
OTIS / Otis Worldwide Corporation
APO / Apollo Global Management, Inc.
CAT / Caterpillar Inc.
AAL / American Airlines Group Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BK / The Bank of New York Mellon Corporation
LNG / Cheniere Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DE / Deere & Company
EXR / Extra Space Storage Inc.
OKE / ONEOK, Inc.
ANET / Arista Networks Inc
PSX / Phillips 66
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVDA / NVIDIA Corporation
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
NXPI / NXP Semiconductors N.V.
MTB / M&T Bank Corporation
STX / Seagate Technology Holdings plc
INTU / Intuit Inc.
USB / U.S. Bancorp
DXC / DXC Technology Company
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
SYF / Synchrony Financial
FICO / Fair Isaac Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ALB / Albemarle Corporation
MRK / Merck & Co., Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
CHTR / Charter Communications, Inc.
ANSS / ANSYS, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MELI / MercadoLibre, Inc.
VRSK / Verisk Analytics, Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
F / Ford Motor Company
PCG / PG&E Corporation
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
TSHA / Taysha Gene Therapies, Inc.
XOM / Exxon Mobil Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
KLAC / KLA Corporation
TT / Trane Technologies plc
IWM / iShares Trust - iShares Russell 2000 ETF
ORLY / O'Reilly Automotive, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
LKQ / LKQ Corporation
PLTR / Palantir Technologies Inc.
STLD / Steel Dynamics, Inc.
CRM / Salesforce, Inc.
MDT / Medtronic plc
AIG / American International Group, Inc.
LULU / lululemon athletica inc.
HPE / Hewlett Packard Enterprise Company
CRWD / CrowdStrike Holdings, Inc.
JNJ / Johnson & Johnson
IT / Gartner, Inc.
IR / Ingersoll Rand Inc.
ROM / ProShares Trust - ProShares Ultra Technology
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VMC / Vulcan Materials Company
ROK / Rockwell Automation, Inc.
NDAQ / Nasdaq, Inc.
TAP / Molson Coors Beverage Company
IQV / IQVIA Holdings Inc.
GDDY / GoDaddy Inc.
BFB / Brown-Forman Corp. - Class B
CNC / Centene Corporation
PNW / Pinnacle West Capital Corporation
STZ / Constellation Brands, Inc.
GPC / Genuine Parts Company
CRS / Carpenter Technology Corporation
EFX / Equifax Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
WES / Western Midstream Partners, LP - Limited Partnership
AVB / AvalonBay Communities, Inc.
ACGL / Arch Capital Group Ltd.
SNA / Snap-on Incorporated
TPR / Tapestry, Inc.
SMCI / Super Micro Computer, Inc.
RMD / ResMed Inc.
MLM / Martin Marietta Materials, Inc.
OXY / Occidental Petroleum Corporation
XYZ / Block, Inc.
DD / DuPont de Nemours, Inc.
IBIT / iShares Bitcoin Trust ETF
VRT / Vertiv Holdings Co
CFG / Citizens Financial Group, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
BBWI / Bath & Body Works, Inc.
EQIX / Equinix, Inc.
KVUE / Kenvue Inc.
RSG / Republic Services, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
TSN / Tyson Foods, Inc.
MMC / Marsh & McLennan Companies, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AMT / American Tower Corporation
COR / Cencora, Inc.
UHS / Universal Health Services, Inc.
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
PPL / PPL Corporation
NSC / Norfolk Southern Corporation
TTD / The Trade Desk, Inc.
GIS / General Mills, Inc.
SWK / Stanley Black & Decker, Inc.
APA / APA Corporation
KMB / Kimberly-Clark Corporation
DASH / DoorDash, Inc.
NOW / ServiceNow, Inc.
FCX / Freeport-McMoRan Inc.
MS / Morgan Stanley
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
LUV / Southwest Airlines Co.
PEP / PepsiCo, Inc.
C / Citigroup Inc.
ON / ON Semiconductor Corporation
ROP / Roper Technologies, Inc.
NWS / News Corporation
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
FTNT / Fortinet, Inc.
DXCM / DexCom, Inc.
MCHP / Microchip Technology Incorporated
DFS / Discover Financial Services
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
CTRA / Coterra Energy Inc.
SPY / SPDR S&P 500 ETF
COF / Capital One Financial Corporation
ILMN / Illumina, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EIX / Edison International
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHW / The Sherwin-Williams Company
CRH / CRH plc
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
ELV / Elevance Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
FAST / Fastenal Company
DDOG / Datadog, Inc.
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MA / Mastercard Incorporated
CSGP / CoStar Group, Inc.
LEN / Lennar Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
COST / Costco Wholesale Corporation
PHM / PulteGroup, Inc.
DLR / Digital Realty Trust, Inc.
DUK / Duke Energy Corporation
APH / Amphenol Corporation
SO / The Southern Company
UBER / Uber Technologies, Inc.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
AES / The AES Corporation
AXON / Axon Enterprise, Inc.
ADP / Automatic Data Processing, Inc.
DVN / Devon Energy Corporation
OGN / Organon & Co.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
GWW / W.W. Grainger, Inc.
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
LIN / Linde plc
GLW / Corning Incorporated
KMI / Kinder Morgan, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMCR / Amcor plc
SNOW / Snowflake Inc.
LYB / LyondellBasell Industries N.V.
HII / Huntington Ingalls Industries, Inc.
GD / General Dynamics Corporation
WTW / Willis Towers Watson Public Limited Company
YUM / Yum! Brands, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
ORCL / Oracle Corporation
ES / Eversource Energy
CTSH / Cognizant Technology Solutions Corporation
MRVL / Marvell Technology, Inc.
SNPS / Synopsys, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
TTWO / Take-Two Interactive Software, Inc.
RCL / Royal Caribbean Cruises Ltd.
TMUS / T-Mobile US, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DHR / Danaher Corporation
HUM / Humana Inc.
FITB / Fifth Third Bancorp
URI / United Rentals, Inc.
CB / Chubb Limited
EQT / EQT Corporation
HD / The Home Depot, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
ACN / Accenture plc
NUE / Nucor Corporation
GOOGL / Alphabet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
CDNS / Cadence Design Systems, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
ABBV / AbbVie Inc.
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation
HWM / Howmet Aerospace Inc.
CTVA / Corteva, Inc.
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.