Market Value5,911,700,434
Total Holdings463
File Date2025-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BE / Bloom Energy Corporation
AMP / Ameriprise Financial, Inc.
TT / Trane Technologies plc
COF / Capital One Financial Corporation
VRSN / VeriSign, Inc.
CHD / Church & Dwight Co., Inc.
OKE / ONEOK, Inc.
CWEN / Clearway Energy, Inc.
TSCO / Tractor Supply Company
BSY / Bentley Systems, Incorporated
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
SPY / SPDR S&P 500 ETF
CEG / Constellation Energy Corporation
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
ABNB / Airbnb, Inc.
HPQ / HP Inc.
MAA / Mid-America Apartment Communities, Inc.
RF / Regions Financial Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
IBIT / iShares Bitcoin Trust ETF
KOS / Kosmos Energy Ltd.
RBLX / Roblox Corporation
COHR / Coherent Corp.
JBL / Jabil Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ESTC / Elastic N.V.
CFG / Citizens Financial Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
XENE / Xenon Pharmaceuticals Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
OXY / Occidental Petroleum Corporation
VKTX / Viking Therapeutics, Inc.
ORCL / Oracle Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
PARA / Paramount Global
PANW / Palo Alto Networks, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
EBAY / eBay Inc.
TTEK / Tetra Tech, Inc.
RSG / Republic Services, Inc.
CLF / Cleveland-Cliffs Inc.
MSFT / Microsoft Corporation
DGX / Quest Diagnostics Incorporated
BIIB / Biogen Inc.
AMD / Advanced Micro Devices, Inc.
WPM / Wheaton Precious Metals Corp.
AZPN / Aspen Technology, Inc.
JPM / JPMorgan Chase & Co.
STX / Seagate Technology Holdings plc
COIN / Coinbase Global, Inc.
SPOT / Spotify Technology S.A.
HL / Hecla Mining Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
STNG / Scorpio Tankers Inc.
VRT / Vertiv Holdings Co
TTWO / Take-Two Interactive Software, Inc.
WM / Waste Management, Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
WING / Wingstop Inc.
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF Put
GLD / SPDR Gold Trust
DECK / Deckers Outdoor Corporation
ADM / Archer-Daniels-Midland Company
WSM / Williams-Sonoma, Inc.
FSV / FirstService Corporation
CSCO / Cisco Systems, Inc.
UBER / Uber Technologies, Inc.
WIX / Wix.com Ltd.
HOLX / Hologic, Inc.
CAT / Caterpillar Inc.
PCAR / PACCAR Inc
SLB / Schlumberger Limited
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
GRMN / Garmin Ltd.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
GEV / GE Vernova Inc.
ETN / Eaton Corporation plc
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
AES / The AES Corporation
FERG / Ferguson Enterprises Inc.
HUM / Humana Inc.
K / Kellanova
CTRA / Coterra Energy Inc.
SH / ProShares Trust - ProShares Short S&P500
VMI / Valmont Industries, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ON / ON Semiconductor Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
CLH / Clean Harbors, Inc.
ROP / Roper Technologies, Inc.
DELL / Dell Technologies Inc.
CI / The Cigna Group
CAG / Conagra Brands, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTNT / Fortinet, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLX / The Clorox Company
LII / Lennox International Inc.
CRWD / CrowdStrike Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
CARR / Carrier Global Corporation
DE / Deere & Company
RGA / Reinsurance Group of America, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
DXCM / DexCom, Inc.
ELS / Equity LifeStyle Properties, Inc.
CMG / Chipotle Mexican Grill, Inc.
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
FER / Ferrovial SE
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PNC / The PNC Financial Services Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GM / General Motors Company
KMB / Kimberly-Clark Corporation
SOLV / Solventum Corporation
LIN / Linde plc
RACE / Ferrari N.V.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
LULU / lululemon athletica inc.
PWR / Quanta Services, Inc.
LNG / Cheniere Energy, Inc.
CPT / Camden Property Trust
MSI / Motorola Solutions, Inc.
MP / MP Materials Corp.
PGR / The Progressive Corporation
STT / State Street Corporation
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
BLK / BlackRock, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FXE / Invesco CurrencyShares Euro Trust
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LTH / Life Time Group Holdings, Inc.
MNDY / monday.com Ltd.
AXON / Axon Enterprise, Inc.
FLEX / Flex Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
OC / Owens Corning
MDT / Medtronic plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
KHC / The Kraft Heinz Company
CVE / Cenovus Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
AVB / AvalonBay Communities, Inc.
ALB / Albemarle Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BLDR / Builders FirstSource, Inc.
SYF / Synchrony Financial
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
NTAP / NetApp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VRSK / Verisk Analytics, Inc.
HCA / HCA Healthcare, Inc.
PLTR / Palantir Technologies Inc.
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KO / The Coca-Cola Company
A / Agilent Technologies, Inc.
ZS / Zscaler, Inc.
BG / Bunge Global SA
BN / Brookfield Corporation
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks Inc
AER / AerCap Holdings N.V.
GNRC / Generac Holdings Inc.
RY / Royal Bank of Canada
TTD / The Trade Desk, Inc.
HAL / Halliburton Company
EQIX / Equinix, Inc.
GBDC / Golub Capital BDC, Inc.
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
EFX / Equifax Inc.
HWM / Howmet Aerospace Inc.
WDC / Western Digital Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
DASH / DoorDash, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
AEM / Agnico Eagle Mines Limited
SNA / Snap-on Incorporated
CCEP / Coca-Cola Europacific Partners PLC
LOPE / Grand Canyon Education, Inc.
MCD / McDonald's Corporation
GFL / GFL Environmental Inc.
GAMB / Gambling.com Group Limited
STN / Stantec Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AHCO / AdaptHealth Corp.
MANH / Manhattan Associates, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ELV / Elevance Health, Inc.
CRL / Charles River Laboratories International, Inc.
MPWR / Monolithic Power Systems, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
URA / Global X Funds - Global X Uranium ETF
HHH / Howard Hughes Holdings Inc.
KR / The Kroger Co.
TRU / TransUnion
AMGN / Amgen Inc.
CDNS / Cadence Design Systems, Inc.
KLTR / Kaltura, Inc.
IPG / The Interpublic Group of Companies, Inc.
HSIC / Henry Schein, Inc.
MOH / Molina Healthcare, Inc.
SPGI / S&P Global Inc.
DVA / DaVita Inc.
WST / West Pharmaceutical Services, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CMCSA / Comcast Corporation
INDA / iShares Trust - iShares MSCI India ETF
ALC / Alcon Inc.
ONON / On Holding AG
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFC / Truist Financial Corporation
CYTK / Cytokinetics, Incorporated
NUE / Nucor Corporation
PSA / Public Storage
HUBS / HubSpot, Inc.
ENPH / Enphase Energy, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UBS / UBS Group AG
BERY / Berry Global Group, Inc.
NLY / Annaly Capital Management, Inc.
TWLO / Twilio Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FDS / FactSet Research Systems Inc.
SYK / Stryker Corporation
VICI / VICI Properties Inc.
EME / EMCOR Group, Inc.
CHKP / Check Point Software Technologies Ltd.
BRO / Brown & Brown, Inc.
V / Visa Inc.
TAP / Molson Coors Beverage Company
GE / General Electric Company
ISRG / Intuitive Surgical, Inc.
ADI / Analog Devices, Inc.
GEN / Gen Digital Inc.
MELI / MercadoLibre, Inc.
FSLR / First Solar, Inc.
LOW / Lowe's Companies, Inc.
GDDY / GoDaddy Inc.
PTC / PTC Inc.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
BKR / Baker Hughes Company
XYL / Xylem Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
TJX / The TJX Companies, Inc.
AVY / Avery Dennison Corporation
NXPI / NXP Semiconductors N.V.
VST / Vistra Corp.
TEL / TE Connectivity plc
IQV / IQVIA Holdings Inc.
BSX / Boston Scientific Corporation
MDLZ / Mondelez International, Inc.
AGNC / AGNC Investment Corp.
ABT / Abbott Laboratories
CPRT / Copart, Inc.
IOT / Samsara Inc.
BMRN / BioMarin Pharmaceutical Inc.
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
FANG / Diamondback Energy, Inc.
ONTO / Onto Innovation Inc.
WDAY / Workday, Inc.
MTD / Mettler-Toledo International Inc.
EA / Electronic Arts Inc.
COR / Cencora, Inc.
APTV / Aptiv PLC
MAS / Masco Corporation
AXP / American Express Company
ALL / The Allstate Corporation
CYBR / CyberArk Software Ltd.
ACGL / Arch Capital Group Ltd.
AVGO / Broadcom Inc.
FLS / Flowserve Corporation
PHM / PulteGroup, Inc.
CNH / CNH Industrial N.V.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
GPN / Global Payments Inc.
TSLA / Tesla, Inc.
ROK / Rockwell Automation, Inc.
STZ / Constellation Brands, Inc.
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
OTIS / Otis Worldwide Corporation
ERO / Ero Copper Corp.
APH / Amphenol Corporation
NOC / Northrop Grumman Corporation
TKO / TKO Group Holdings, Inc.
RUN / Sunrun Inc.
RYN / Rayonier Inc.
SW / Smurfit Westrock Plc
ITCI / Intra-Cellular Therapies, Inc.
IONQ / IonQ, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HP / Helmerich & Payne, Inc.
DFS / Discover Financial Services
SRPT / Sarepta Therapeutics, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WFC / Wells Fargo & Company
YUMC / Yum China Holdings, Inc.
ENVA / Enova International, Inc.
AMZN / Amazon.com, Inc.
AWK / American Water Works Company, Inc.
CBOE / Cboe Global Markets, Inc.
CTAS / Cintas Corporation
RMD / ResMed Inc.
AA / Alcoa Corporation
STLA / Stellantis N.V.
C.WSA / Citigroup, Inc.
APTV / Aptiv PLC
EXC / Exelon Corporation
UTHY / The RBB Fund, Inc. - F/m US Treasury 30 Year Bond ETF
NDSN / Nordson Corporation
INCY / Incyte Corporation
IEX / IDEX Corporation
SQ / Block, Inc.
BBWI / Bath & Body Works, Inc.
ARMK / Aramark
CTVA / Corteva, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMLI / American Lithium Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RH / RH
MLM / Martin Marietta Materials, Inc.
EXPD / Expeditors International of Washington, Inc.
CMI / Cummins Inc.
IDXX / IDEXX Laboratories, Inc.
FWONK / Formula One Group
EQT / EQT Corporation
AME / AMETEK, Inc.
NWSA / News Corporation
AKAM / Akamai Technologies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
FAST / Fastenal Company
DLR / Digital Realty Trust, Inc.
ACN / Accenture plc
AAPL / Apple Inc.
BRBR / BellRing Brands, Inc.
GGG / Graco Inc.
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
MSCI / MSCI Inc.
KEYS / Keysight Technologies, Inc.
NI / NiSource Inc.
BR / Broadridge Financial Solutions, Inc.
VLTO / Veralto Corporation
BAX / Baxter International Inc.
BA / The Boeing Company
MCO / Moody's Corporation
JKHY / Jack Henry & Associates, Inc.
TRMB / Trimble Inc.
SEE / Sealed Air Corporation
EG / Everest Group, Ltd.
CMS / CMS Energy Corporation
ROST / Ross Stores, Inc.
PAR / PAR Technology Corporation
GPK / Graphic Packaging Holding Company
SCHW / The Charles Schwab Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AOS / A. O. Smith Corporation
CVS / CVS Health Corporation
SNOW / Snowflake Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADBE / Adobe Inc.
HBAN / Huntington Bancshares Incorporated
POWI / Power Integrations, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BBY / Best Buy Co., Inc.
FFIV / F5, Inc.
CDW / CDW Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
SBAC / SBA Communications Corporation
SPG / Simon Property Group, Inc.
NTR / Nutrien Ltd.
SRE / Sempra
IXJ / iShares Trust - iShares Global Healthcare ETF
PSX / Phillips 66
NOW / ServiceNow, Inc.
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
PM / Philip Morris International Inc.
ARCC / Ares Capital Corporation
AMT / American Tower Corporation
QQQ / Invesco QQQ Trust, Series 1
DVN / Devon Energy Corporation
LHX / L3Harris Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SWKS / Skyworks Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EPAM / EPAM Systems, Inc.
LOGI / Logitech International S.A.
GOOGL / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCJ / Cameco Corporation
OTEX / Open Text Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
TFX / Teleflex Incorporated
NEM / Newmont Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
SLV / iShares Silver Trust
CCK / Crown Holdings, Inc.
MBUU / Malibu Boats, Inc.
ALLY / Ally Financial Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HES / Hess Corporation
CTSH / Cognizant Technology Solutions Corporation
TECK / Teck Resources Limited
DDOG / Datadog, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ITW / Illinois Tool Works Inc.
VEEV / Veeva Systems Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
FICO / Fair Isaac Corporation
MKTX / MarketAxess Holdings Inc.
SXT / Sensient Technologies Corporation
AFL / Aflac Incorporated
QRVO / Qorvo, Inc.
ANNX / Annexon, Inc.
ESS / Essex Property Trust, Inc.
IT / Gartner, Inc.
UNH / UnitedHealth Group Incorporated
APLS / Apellis Pharmaceuticals, Inc.
TSLA / Tesla, Inc. Put
OVV / Ovintiv Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GWW / W.W. Grainger, Inc.
PAAS / Pan American Silver Corp.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
WELL / Welltower Inc.
IFF / International Flavors & Fragrances Inc.
GRAB / Grab Holdings Limited
WMS / Advanced Drainage Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VRDN / Viridian Therapeutics, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PSTG / Pure Storage, Inc.
URI / United Rentals, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SH / ProShares Trust - ProShares Short S&P500
MRO / Marathon Oil Corporation
INDV / Indivior PLC
HST / Host Hotels & Resorts, Inc.
BURL / Burlington Stores, Inc.
ULTA / Ulta Beauty, Inc.
WAT / Waters Corporation
VTR / Ventas, Inc.
IR / Ingersoll Rand Inc.