Market Value1,115,588,748
Total Holdings200
File Date2025-02-03
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)
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
ITW / Illinois Tool Works Inc.
TMUS / T-Mobile US, Inc.
EXTR / Extreme Networks, Inc.
UBER / Uber Technologies, Inc.
WDAY / Workday, Inc.
AME / AMETEK, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DKNG / DraftKings Inc.
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
MS / Morgan Stanley
NET / Cloudflare, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ILMN / Illumina, Inc.
FDX / FedEx Corporation
TOL / Toll Brothers, Inc.
JCI / Johnson Controls International plc
ENB / Enbridge Inc.
CI / The Cigna Group
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
GWRE / Guidewire Software, Inc.
MSFT / Microsoft Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TEX / Terex Corporation
ZM / Zoom Communications Inc.
DOCU / DocuSign, Inc.
GNRC / Generac Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OUNZ / VanEck Merk Gold ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
RHI / Robert Half Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BR / Broadridge Financial Solutions, Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
PWR / Quanta Services, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
DLR / Digital Realty Trust, Inc.
DXCM / DexCom, Inc.
SLB / Schlumberger Limited
BLK / BlackRock, Inc.
CDNS / Cadence Design Systems, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
BALL / Ball Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
UPS / United Parcel Service, Inc.
VEEV / Veeva Systems Inc.
EQIX / Equinix, Inc.
PEP / PepsiCo, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
TRGP / Targa Resources Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MU / Micron Technology, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOG / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ET / Energy Transfer LP - Limited Partnership
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RDDT / Reddit, Inc.
CRVL / CorVel Corporation
MELI / MercadoLibre, Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
F / Ford Motor Company
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
VRT / Vertiv Holdings Co
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZTS / Zoetis Inc.
LEN / Lennar Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
AESI / Atlas Energy Solutions Inc.
TWLO / Twilio Inc.
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
SPY / SPDR S&P 500 ETF
TEAM / Atlassian Corporation
ETN / Eaton Corporation plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
HPE / Hewlett Packard Enterprise Company
A / Agilent Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PRCT / PROCEPT BioRobotics Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NFLX / Netflix, Inc.
GRAB / Grab Holdings Limited
BAC / Bank of America Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BRK.B / Berkshire Hathaway Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMG / Chipotle Mexican Grill, Inc.
NVDA / NVIDIA Corporation
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
SWK / Stanley Black & Decker, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WY / Weyerhaeuser Company
ANSS / ANSYS, Inc.
HPQ / HP Inc.
AVGO / Broadcom Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABBV / AbbVie Inc.
INTU / Intuit Inc.
AXON / Axon Enterprise, Inc.
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SNOW / Snowflake Inc.
APH / Amphenol Corporation
AXP / American Express Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
IQV / IQVIA Holdings Inc.
AMP / Ameriprise Financial, Inc.
UNH / UnitedHealth Group Incorporated
KEYS / Keysight Technologies, Inc.
ACN / Accenture plc
ANET / Arista Networks Inc
LRCX / Lam Research Corporation
DASH / DoorDash, Inc.
GS / The Goldman Sachs Group, Inc.
SHOP / Shopify Inc.
RCL / Royal Caribbean Cruises Ltd.
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
GE / General Electric Company
COP / ConocoPhillips
DHI / D.R. Horton, Inc.
LLY / Eli Lilly and Company
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
DE / Deere & Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF