Market Value4,419,319,237
Total Holdings131
File Date2025-05-12
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)
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
HUM / Humana Inc.
GEV / GE Vernova Inc.
CTAS / Cintas Corporation
FDX / FedEx Corporation
CRM / Salesforce, Inc.
IFF / International Flavors & Fragrances Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
COIN / Coinbase Global, Inc.
ABT / Abbott Laboratories
MMM / 3M Company
FTV / Fortive Corporation
TFC / Truist Financial Corporation
PLTR / Palantir Technologies Inc.
NFLX / Netflix, Inc.
EME / EMCOR Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
NOC / Northrop Grumman Corporation
LEN / Lennar Corporation
DOC / Healthpeak Properties, Inc.
STT / State Street Corporation
MCK / McKesson Corporation
DVN / Devon Energy Corporation
GPN / Global Payments Inc.
PKG / Packaging Corporation of America
GE / General Electric Company
MSCI / MSCI Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
ABNB / Airbnb, Inc.
PCG / PG&E Corporation
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
NOW / ServiceNow, Inc. Put
KLAC / KLA Corporation
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
FOX / Fox Corporation
CCL / Carnival Corporation & plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc Put
WM / Waste Management, Inc.
CCL / Carnival Corporation & plc Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
DDOG / Datadog, Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
AMAT / Applied Materials, Inc. Put
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
WMB / The Williams Companies, Inc.
PGR / The Progressive Corporation
PM / Philip Morris International Inc.
DELL / Dell Technologies Inc. Put
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc. Put
INTU / Intuit Inc.
AMAT / Applied Materials, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ADBE / Adobe Inc.
ZM / Zoom Communications Inc. Put
CMI / Cummins Inc.
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
QSR / Restaurant Brands International Inc.
VRSK / Verisk Analytics, Inc.
EL / The Estée Lauder Companies Inc.
GD / General Dynamics Corporation
ELV / Elevance Health, Inc.
T / AT&T Inc.
HES / Hess Corporation
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
GOLD / Barrick Mining Corporation
AMED / Amedisys, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
AAL / American Airlines Group Inc. Put
FANG / Diamondback Energy, Inc.
ENTG / Entegris, Inc.
DFS / Discover Financial Services
BAM / Brookfield Asset Management Ltd.
LRCX / Lam Research Corporation
GPC / Genuine Parts Company
XPRO / Expro Group Holdings N.V.
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
NOW / ServiceNow, Inc.
NRG / NRG Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
BYND / Beyond Meat, Inc.
GILD / Gilead Sciences, Inc.
TTD / The Trade Desk, Inc. Put
FERG / Ferguson Enterprises Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
CME / CME Group Inc.
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
LLYVK / Liberty Live Group
APLS / Apellis Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
HCP / HashiCorp, Inc.
EQH / Equitable Holdings, Inc.
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
ACHC / Acadia Healthcare Company, Inc.
LNG / Cheniere Energy, Inc.
SSD / Simpson Manufacturing Co., Inc.
PENN / PENN Entertainment, Inc.
CMCSA / Comcast Corporation
CFG / Citizens Financial Group, Inc.
PHM / PulteGroup, Inc.
APD / Air Products and Chemicals, Inc.
UHS / Universal Health Services, Inc.
STLD / Steel Dynamics, Inc.
ETSY / Etsy, Inc.
PH / Parker-Hannifin Corporation
MMC / Marsh & McLennan Companies, Inc.
STE / STERIS plc
SHOP / Shopify Inc.
DTE / DTE Energy Company
CRH / CRH plc
EBGEF / Enbridge Inc. - Preferred Stock
EHC / Encompass Health Corporation
LDOS / Leidos Holdings, Inc.
FICO / Fair Isaac Corporation
POR / Portland General Electric Company
FTI / TechnipFMC plc
JNPR / Juniper Networks, Inc.
NUE / Nucor Corporation
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
MSI / Motorola Solutions, Inc.
OVV / Ovintiv Inc.
DASH / DoorDash, Inc.
ANET / Arista Networks Inc
LH / Labcorp Holdings Inc.
ROST / Ross Stores, Inc.
WFC / Wells Fargo & Company
TDG / TransDigm Group Incorporated
MTZ / MasTec, Inc.
BWXT / BWX Technologies, Inc.
DIS / The Walt Disney Company
ZBRA / Zebra Technologies Corporation
MFC / Manulife Financial Corporation
BX / Blackstone Inc.
GDDY / GoDaddy Inc.
BDX / Becton, Dickinson and Company
ZM / Zoom Communications Inc.
KMI / Kinder Morgan, Inc.
EXC / Exelon Corporation
TXT / Textron Inc.
MORN / Morningstar, Inc.
HIG / The Hartford Insurance Group, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Put
SQ / Block, Inc. Put
APH / Amphenol Corporation
IPG / The Interpublic Group of Companies, Inc.
COP / ConocoPhillips
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
OTIS / Otis Worldwide Corporation
TSLA / Tesla, Inc. Call
LHX / L3Harris Technologies, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
VLTO / Veralto Corporation
CDW / CDW Corporation
DHR / Danaher Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
XEL / Xcel Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
NSC / Norfolk Southern Corporation
HPE / Hewlett Packard Enterprise Company
K / Kellanova
ANSS / ANSYS, Inc.
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
GM / General Motors Company
MRVL / Marvell Technology, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
AAPL / Apple Inc.
AMZN / Amazon.com, Inc. Put
C / Citigroup Inc. - Corporate Bond/Note Put
C / Citigroup Inc. - Corporate Bond/Note
PYCR / Paycor HCM, Inc.
VRN / Veren Inc.
ENPH / Enphase Energy, Inc. Call
KRG / Kite Realty Group Trust
HON / Honeywell International Inc.