Market Value3,685,992,194
Total Holdings470
File Date2025-05-13
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)
CME / CME Group Inc.
INTU / Intuit Inc.
AXP / American Express Company
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
PCG / PG&E Corporation
DLB / Dolby Laboratories, Inc.
DATADOG INC / PUT Put (23804L953)
SENTINELONE INC / CALL Call (81730H909)
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
MONDAY COM LTD / CALL Call (M7S64H906)
MAPLEBEAR INC / PUT Put (565394953)
MOBILEYE GLOBAL INC / CALL Call (60741F904)
APPLOVIN CORP / CALL Call (03831W908)
HITI / High Tide Inc.
S / SentinelOne, Inc.
GFR / Greenfire Resources Ltd.
HBM / Hudbay Minerals Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
ADI / Analog Devices, Inc.
UNM / Unum Group
JBHT / J.B. Hunt Transport Services, Inc.
LRCX / Lam Research Corporation
AKRO / Akero Therapeutics, Inc.
IR / Ingersoll Rand Inc.
IAG / IAMGOLD Corporation
AOS / A. O. Smith Corporation
V / Visa Inc.
IMMUNOCORE HLDGS PLC / NOTE 2.500% 2/0 (45258DAB1)
ONTO / Onto Innovation Inc.
NFLX / Netflix, Inc.
LNG / Cheniere Energy, Inc.
ABT / Abbott Laboratories
TEL / TE Connectivity plc
SKE / Skeena Resources Limited
CANADIAN PACIFIC KANSAS CITY / CALL Call (13646K908)
INVESCO QQQ TR / PUT Put (46090E953)
ARK ETF TR / CALL Call (00214Q904)
MSFT / Microsoft Corporation
FRPT / Freshpet, Inc.
QSR / Restaurant Brands International Inc.
DXCM / DexCom, Inc. Call
USB / U.S. Bancorp
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
CAG / Conagra Brands, Inc.
LIN / Linde plc
SCI / Service Corporation International
WMS / Advanced Drainage Systems, Inc.
ADP / Automatic Data Processing, Inc.
NGD / New Gold Inc.
SG / Sweetgreen, Inc.
BHC / Bausch Health Companies Inc.
ARES / Ares Management Corporation
EFXT / Enerflex Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BGRN / iShares Trust - iShares USD Green Bond ETF
BN / Brookfield Corporation
NTGR / NETGEAR, Inc.
ANSS / ANSYS, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
XOM / Exxon Mobil Corporation
CHRD / Chord Energy Corporation
NOW / ServiceNow, Inc.
CTAS / Cintas Corporation
WMT / Walmart Inc.
GLD / SPDR Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
OMF / OneMain Holdings, Inc.
WTTR / Select Water Solutions, Inc.
NXE / NexGen Energy Ltd.
ESTC / Elastic N.V.
D / Dominion Energy, Inc.
AME / AMETEK, Inc.
DOW / Dow Inc.
KR / The Kroger Co.
ROST / Ross Stores, Inc.
RUN / Sunrun Inc.
AEE / Ameren Corporation
EXPE / Expedia Group, Inc.
XYL / Xylem Inc.
EW / Edwards Lifesciences Corporation
HAS / Hasbro, Inc.
BLDR / Builders FirstSource, Inc.
CMCSA / Comcast Corporation
URI / United Rentals, Inc.
HST / Host Hotels & Resorts, Inc.
BNT / Brookfield Wealth Solutions Ltd.
APTV / Aptiv PLC
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
MRNA / Moderna, Inc.
WTRG / Essential Utilities, Inc.
NWSA / News Corporation
AEP_KZ / American Electric Power Company, Inc.
SPOT / Spotify Technology S.A.
FI / Fiserv, Inc.
ORA / Ormat Technologies, Inc.
HPQ / HP Inc.
KHC / The Kraft Heinz Company
CFLT / Confluent, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CRM / Salesforce, Inc.
BFB / Brown-Forman Corp. - Class B
INTC / Intel Corporation
CPAY / Corpay, Inc.
VCYT / Veracyte, Inc.
GROY.WS / Gold Royalty Corp. - Equity Warrant
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRN / Veren Inc.
SVV / Savers Value Village, Inc.
DNN / Denison Mines Corp.
UFPI / UFP Industries, Inc.
BLK / BlackRock, Inc.
LINE / Lineage, Inc.
GWRE / Guidewire Software, Inc.
TRGP / Targa Resources Corp.
IPAR / Interparfums, Inc.
CCJ / Cameco Corporation
SLB / Schlumberger Limited
NI / NiSource Inc.
LLY / Eli Lilly and Company Call
CI / The Cigna Group
AFL / Aflac Incorporated
C / Citigroup Inc. - Corporate Bond/Note
GLW / Corning Incorporated
MET / MetLife, Inc. Call
HBAN / Huntington Bancshares Incorporated
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
RMD / ResMed Inc.
IQV / IQVIA Holdings Inc.
ALGN / Align Technology, Inc.
MET / MetLife, Inc.
GOLD / Barrick Mining Corporation
CPRT / Copart, Inc.
WYNN / Wynn Resorts, Limited
CTSH / Cognizant Technology Solutions Corporation
T / AT&T Inc.
EA / Electronic Arts Inc.
TEAM / Atlassian Corporation
PNC / The PNC Financial Services Group, Inc.
PSA / Public Storage
KO / The Coca-Cola Company
IBKR / Interactive Brokers Group, Inc.
ANET / Arista Networks Inc
CARR / Carrier Global Corporation
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
IEX / IDEX Corporation
CRBG / Corebridge Financial, Inc.
BIIB / Biogen Inc.
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ADBE / Adobe Inc.
UGI / UGI Corporation
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
ALV / Autoliv, Inc.
FAST / Fastenal Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
ROKU / Roku, Inc. Call
NTAP / NetApp, Inc.
WDAY / Workday, Inc.
TFC / Truist Financial Corporation
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
CHD / Church & Dwight Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HIG / The Hartford Insurance Group, Inc.
GNTX / Gentex Corporation
CRH / CRH plc
DVN / Devon Energy Corporation
TFPM / Triple Flag Precious Metals Corp.
SSRM / SSR Mining Inc.
CM / Canadian Imperial Bank of Commerce
PG / The Procter & Gamble Company
SLSR / Silver Surprize Inc
TRP / TC Energy Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
MGA / Magna International Inc.
HOOD / Robinhood Markets, Inc.
CLS / Celestica Inc.
AG / First Majestic Silver Corp.
PNFP / Pinnacle Financial Partners, Inc.
ADSK / Autodesk, Inc.
SU / Suncor Energy Inc.
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
JNJ / Johnson & Johnson
EXE / Expand Energy Corporation
TIXT / TELUS International (Cda) Inc.
MBLY / Mobileye Global Inc.
BB / BlackBerry Limited
PROF / Profound Medical Corp.
LOW / Lowe's Companies, Inc.
NYT / The New York Times Company
DSGX / The Descartes Systems Group Inc.
FSM / Fortuna Mining Corp.
APO / Apollo Global Management, Inc.
TD / The Toronto-Dominion Bank
CNC / Centene Corporation
DOOO / BRP Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EQX / Equinox Gold Corp.
DRI / Darden Restaurants, Inc.
CIGI / Colliers International Group Inc.
DUOL / Duolingo, Inc.
TPR / Tapestry, Inc.
MKC / McCormick & Company, Incorporated
MSI / Motorola Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
RSG / Republic Services, Inc.
OTEX / Open Text Corporation
KGC / Kinross Gold Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
GEN / Gen Digital Inc.
ATR / AptarGroup, Inc.
YUM / Yum! Brands, Inc.
FBIN / Fortune Brands Innovations, Inc.
FR / First Industrial Realty Trust, Inc.
TAP / Molson Coors Beverage Company
ENB / Enbridge Inc.
VLTO / Veralto Corporation
TBBB / BBB Foods Inc.
ULS / UL Solutions Inc.
SBUX / Starbucks Corporation
VST / Vistra Corp.
DASH / DoorDash, Inc.
PFE / Pfizer Inc.
FIVE / Five Below, Inc.
AQN / Algonquin Power & Utilities Corp.
FNV / Franco-Nevada Corporation
PAAS / Pan American Silver Corp.
TJX / The TJX Companies, Inc.
NTR / Nutrien Ltd.
ONON / On Holding AG
GS / The Goldman Sachs Group, Inc.
WCN / Waste Connections, Inc.
WY / Weyerhaeuser Company
BTE / Baytex Energy Corp.
ICE / Intercontinental Exchange, Inc.
PPL / PPL Corporation
MKTX / MarketAxess Holdings Inc.
UUUU / Energy Fuels Inc.
K / Kellanova
TSLA_KZ / Tesla, Inc.
ADMA / ADMA Biologics, Inc.
PRU / Prudential Financial, Inc.
LITE / Lumentum Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
NCNO / nCino, Inc.
CDNS / Cadence Design Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MASI / Masimo Corporation
CHWY / Chewy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc.
CSCO / Cisco Systems, Inc.
MTD / Mettler-Toledo International Inc.
FFIV / F5, Inc.
SNOW / Snowflake Inc.
RKT / Rocket Companies, Inc.
HUBS / HubSpot, Inc.
DOC / Healthpeak Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ELF / e.l.f. Beauty, Inc. Put
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock Call
QTWO / Q2 Holdings, Inc.
PRMB / Primo Brands Corporation
CSL / Carlisle Companies Incorporated
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
RVLV / Revolve Group, Inc.
MA / Mastercard Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
FSLR / First Solar, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AJG / Arthur J. Gallagher & Co.
SHOP / Shopify Inc.
LOAR / Loar Holdings Inc.
RXO / RXO, Inc.
Z / Zillow Group, Inc.
GFL / GFL Environmental Inc.
GRPU / Granite Real Estate Investment Trust
IGRO / iShares Trust - iShares International Dividend Growth ETF
AWK / American Water Works Company, Inc.
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
NEM / Newmont Corporation
BYD / Boyd Gaming Corporation
IVT / InvenTrust Properties Corp.
BIPC / Brookfield Infrastructure Corporation
DXCM / DexCom, Inc.
ASM / Avino Silver & Gold Mines Ltd.
CAH / Cardinal Health, Inc.
FRT / Federal Realty Investment Trust
US753422AF15 / Rapid7 Inc
CWEN / Clearway Energy, Inc.
RNW / ReNew Energy Global Plc
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CEG / Constellation Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
ACM / AECOM
MCK / McKesson Corporation
OC / Owens Corning
NU / Nu Holdings Ltd.
GILD / Gilead Sciences, Inc.
EVRG / Evergy, Inc.
UTHR / United Therapeutics Corporation
INSP / Inspire Medical Systems, Inc.
RDNT / RadNet, Inc.
ROP / Roper Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
PANW / Palo Alto Networks, Inc.
PWR / Quanta Services, Inc.
APPF / AppFolio, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IT / Gartner, Inc.
RJF / Raymond James Financial, Inc.
FITB / Fifth Third Bancorp
AIG / American International Group, Inc.
CHWY / Chewy, Inc. Call
ACGL / Arch Capital Group Ltd.
LRN / Stride, Inc.
BSX / Boston Scientific Corporation
BRBR / BellRing Brands, Inc.
PFSI / PennyMac Financial Services, Inc.
ZYME / Zymeworks Inc.
WFRD / Weatherford International plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TYL / Tyler Technologies, Inc.
HHH / Howard Hughes Holdings Inc.
MMYT / MakeMyTrip Limited
VTR / Ventas, Inc.
ETN / Eaton Corporation plc
ATS / ATS Corporation
TRI / Thomson Reuters Corporation
INCY / Incyte Corporation
EXC / Exelon Corporation
STE / STERIS plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VBNK / VersaBank
YETI / YETI Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
MSA / MSA Safety Incorporated
AVA / Avista Corporation
FOXA / Fox Corporation
CGNX / Cognex Corporation
DPZ / Domino's Pizza, Inc.
CBOE / Cboe Global Markets, Inc.
CSX / CSX Corporation
BAM / Brookfield Asset Management Ltd.
TW / Tradeweb Markets Inc.
CTVA / Corteva, Inc.
US29786AAL08 / Etsy Inc
IBM / International Business Machines Corporation
EIX / Edison International
PDS / Precision Drilling Corporation
EOG / EOG Resources, Inc.
DELL / Dell Technologies Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
NRC / National Research Corporation
WSO / Watsco, Inc.
TSLA_KZ / Tesla, Inc. Put
EXAS / Exact Sciences Corporation
ACB / Aurora Cannabis Inc.
AIZ / Assurant, Inc.
WTW / Willis Towers Watson Public Limited Company
STAA / STAAR Surgical Company
WRBY / Warby Parker Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
TWLO / Twilio Inc.
SRE / Sempra
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
ILMN / Illumina, Inc.
RNR / RenaissanceRe Holdings Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
AFG / American Financial Group, Inc.
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SNPS / Synopsys, Inc.
BRK.B / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
NOA / North American Construction Group Ltd.
RF / Regions Financial Corporation
TFII / TFI International Inc.
WBA / Walgreens Boots Alliance, Inc.
NG / NovaGold Resources Inc.
EBAY / eBay Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GRMN / Garmin Ltd. Put
ORLA / Orla Mining Ltd.
HUBB / Hubbell Incorporated
EG / Everest Group, Ltd.
WAT / Waters Corporation
ERO / Ero Copper Corp.
ED / Consolidated Edison, Inc.
CGAU / Centerra Gold Inc.
JNPR / Juniper Networks, Inc.
GOOG / Alphabet Inc.
MAG / MAG Silver Corp.
DECK / Deckers Outdoor Corporation Put
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
PBA / Pembina Pipeline Corporation
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
GIL / Gildan Activewear Inc.
CB / Chubb Limited
TAC / TransAlta Corporation
LULU / lululemon athletica inc.
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
VET / Vermilion Energy Inc.
PNR / Pentair plc
GM / General Motors Company
STT / State Street Corporation
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
AZO / AutoZone, Inc.
AMT / American Tower Corporation
RCL / Royal Caribbean Cruises Ltd.
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
DE / Deere & Company
MSCI / MSCI Inc.
ACN / Accenture plc
ZTS / Zoetis Inc.
SWKS / Skyworks Solutions, Inc.
SPGI / S&P Global Inc.
IMO / Imperial Oil Limited
TECK / Teck Resources Limited Call
IPG / The Interpublic Group of Companies, Inc.
MFC / Manulife Financial Corporation
1GIS / General Mills, Inc.
BMO / Bank of Montreal
OSKGF / Osisko Gold Royalties Ltd.
EGO / Eldorado Gold Corporation
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
SAND / Sandstorm Gold Ltd.
TD / The Toronto-Dominion Bank Call
TU / TELUS Corporation
SILV / SilverCrest Metals Inc.
SLF / Sun Life Financial Inc.
US252131AK39 / CONV. NOTE
SYY / Sysco Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
GIB / CGI Inc.
CL / Colgate-Palmolive Company
CNQ / Canadian Natural Resources Limited
DOX / Amdocs Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
A / Agilent Technologies, Inc.
MDT / Medtronic plc
CNI / Canadian National Railway Company
RCI / Rogers Communications Inc.
SA / Seabridge Gold Inc.
NDAQ / Nasdaq, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
ORLY / O'Reilly Automotive, Inc.
TECK / Teck Resources Limited
BDX / Becton, Dickinson and Company
TTWO / Take-Two Interactive Software, Inc.
CPB / The Campbell's Company
AGI / Alamos Gold Inc.
TXN / Texas Instruments Incorporated
BTG / B2Gold Corp.
ABBV / AbbVie Inc.
MEOH / Methanex Corporation
ECL / Ecolab Inc.
CAE / CAE Inc.
RBA / RB Global, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
LLY / Eli Lilly and Company
GNRC / Generac Holdings Inc.
DCBO / Docebo Inc.
WFG / West Fraser Timber Co. Ltd.
HD / The Home Depot, Inc.
BCE / BCE Inc.
LSPD / Lightspeed Commerce Inc.
SNA / Snap-on Incorporated
NTRS / Northern Trust Corporation
EXK / Endeavour Silver Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
TT / Trane Technologies plc
PSX / Phillips 66
WM / Waste Management, Inc.
CVE / Cenovus Energy Inc.
RY / Royal Bank of Canada
MELI / MercadoLibre, Inc.
G / Genpact Limited
PKG / Packaging Corporation of America
WPM / Wheaton Precious Metals Corp.
CHKP / Check Point Software Technologies Ltd.
HES / Hess Corporation
KKR / KKR & Co. Inc.
BNS / The Bank of Nova Scotia
BNS / The Bank of Nova Scotia Call
AEM / Agnico Eagle Mines Limited
STN / Stantec Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CDE / Coeur Mining, Inc.
MLI / Mueller Industries, Inc.
NET / Cloudflare, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF