Market Value16,774,818,920
Total Holdings373
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)
ENPH / Enphase Energy, Inc.
AAPL / Apple Inc.
HAL / Halliburton Company
HWM / Howmet Aerospace Inc.
TEAM / Atlassian Corporation
DLR / Digital Realty Trust, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BAX / Baxter International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
EQIX / Equinix, Inc.
TENB / Tenable Holdings, Inc.
MCK / McKesson Corporation
CRWD / CrowdStrike Holdings, Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
KGC / Kinross Gold Corporation
HPQ / HP Inc.
INTU / Intuit Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
BYND / Beyond Meat, Inc.
LCID / Lucid Group, Inc.
ULTA / Ulta Beauty, Inc.
CRM / Salesforce, Inc.
TER / Teradyne, Inc.
ENTG / Entegris, Inc.
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
BKR / Baker Hughes Company
BIIB / Biogen Inc.
QCOM / QUALCOMM Incorporated
MBB / iShares Trust - iShares MBS ETF
SNPS / Synopsys, Inc.
TGT / Target Corporation
CIEN / Ciena Corporation
TDOC / Teladoc Health, Inc.
XYZ / Block, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
VRT / Vertiv Holdings Co
VFF / Village Farms International, Inc.
CSGP / CoStar Group, Inc.
BRK.B / Berkshire Hathaway Inc.
PARA / Paramount Global
YUMC / Yum China Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MCHP / Microchip Technology Incorporated
CMG / Chipotle Mexican Grill, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MNST / Monster Beverage Corporation
CHGG / Chegg, Inc.
ZM / Zoom Communications Inc.
ICE / Intercontinental Exchange, Inc.
MCO / Moody's Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MA / Mastercard Incorporated
PINS / Pinterest, Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
DKNG / DraftKings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
CLH / Clean Harbors, Inc.
INTC / Intel Corporation
ABNB / Airbnb, Inc.
GIS / General Mills, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ADSK / Autodesk, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
FICO / Fair Isaac Corporation
GILD / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
NU / Nu Holdings Ltd.
CTSH / Cognizant Technology Solutions Corporation
DECK / Deckers Outdoor Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
K / Kellanova
TSLA / Tesla, Inc.
LULU / lululemon athletica inc.
DE / Deere & Company
CFG / Citizens Financial Group, Inc.
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
TRMB / Trimble Inc.
GT / The Goodyear Tire & Rubber Company
BA / The Boeing Company
WAB / Westinghouse Air Brake Technologies Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
TTD / The Trade Desk, Inc.
MRNA / Moderna, Inc.
OSPN / OneSpan Inc.
WBD / Warner Bros. Discovery, Inc.
PANW / Palo Alto Networks, Inc.
AWK / American Water Works Company, Inc.
EL / The Estée Lauder Companies Inc.
NEE / NextEra Energy, Inc.
BX / Blackstone Inc.
VLTO / Veralto Corporation
TMO / Thermo Fisher Scientific Inc.
PLD / Prologis, Inc.
EVR / Evercore Inc.
BMBL / Bumble Inc.
CAH / Cardinal Health, Inc.
ILMN / Illumina, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTVA / Corteva, Inc.
MDB / MongoDB, Inc.
VRSK / Verisk Analytics, Inc.
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
A / Agilent Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
S / SentinelOne, Inc.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
CC / The Chemours Company
XYL / Xylem Inc.
ADM / Archer-Daniels-Midland Company
MUX / McEwen Inc.
FERG / Ferguson Enterprises Inc.
BAC / Bank of America Corporation
COIN / Coinbase Global, Inc.
FSLY / Fastly, Inc.
DT / Dynatrace, Inc.
RMBS / Rambus Inc.
AI / C3.ai, Inc.
GEHC / GE HealthCare Technologies Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
UPST / Upstart Holdings, Inc.
TYL / Tyler Technologies, Inc.
AIG / American International Group, Inc.
OTIS / Otis Worldwide Corporation
MTCH / Match Group, Inc.
VFC / V.F. Corporation
MGA / Magna International Inc.
AXP / American Express Company
DD / DuPont de Nemours, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
NET / Cloudflare, Inc.
KHC / The Kraft Heinz Company
SPGI / S&P Global Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
CNDT / Conduent Incorporated
NVEE / NV5 Global, Inc.
CACI / CACI International Inc
CHTR / Charter Communications, Inc.
SPY / SPDR S&P 500 ETF
ON / ON Semiconductor Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
RTX / RTX Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CRSR / Corsair Gaming, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
TKR / The Timken Company
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FIX / Comfort Systems USA, Inc.
ENS / EnerSys
HERO / Global X Funds - Global X Video Games & Esports ETF
GNTX / Gentex Corporation
COHR / Coherent Corp.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GTX / Garrett Motion Inc.
SCCO / Southern Copper Corporation
MWA / Mueller Water Products, Inc.
C.WSA / Citigroup, Inc.
MBLY / Mobileye Global Inc.
LAM RESEARCH CORP COM / Equity (512807108)
TWLO / Twilio Inc.
IDXX / IDEXX Laboratories, Inc.
NXE / NexGen Energy Ltd.
PFGC / Performance Food Group Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DOCU / DocuSign, Inc.
DXC / DXC Technology Company
IBB / iShares Trust - iShares Biotechnology ETF
CTS / CTS Corporation
LGO / Largo Inc.
UTSI / UTStarcom Holdings Corp.
SEQUANS COMMUN.ADS / Equity (817323207)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FCX / Freeport-McMoRan Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
AKAM / Akamai Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ENZ / Enzo Biochem, Inc.
DVN / Devon Energy Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PRLB / Proto Labs, Inc.
CTAS / Cintas Corporation
RUN / Sunrun Inc.
SLV / iShares Silver Trust
PXLW / Pixelworks, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SSL / Sandstorm Gold Ltd.
TPR / Tapestry, Inc.
AMT / American Tower Corporation
ZS / Zscaler, Inc.
SNOW / Snowflake Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
BLDP / Ballard Power Systems Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
SEDG / SolarEdge Technologies, Inc.
COR / Cencora, Inc.
TKO / TKO Group Holdings, Inc.
FTNT / Fortinet, Inc.
PLNT / Planet Fitness, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
NEM / Newmont Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SWKS / Skyworks Solutions, Inc.
VEEV / Veeva Systems Inc.
CCL / Carnival Corporation & plc
CEG / Constellation Energy Corporation
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
WDAY / Workday, Inc.
GAM / General American Investors Company, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DRI / Darden Restaurants, Inc.
ECL / Ecolab Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
EBON / Ebang International Holdings Inc.
MLM / Martin Marietta Materials, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BAM / Brookfield Asset Management Ltd.
MMC / Marsh & McLennan Companies, Inc.
GTLB / GitLab Inc.
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
VTRS / Viatris Inc.
ZTS / Zoetis Inc.
DDD / 3D Systems Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
REGN / Regeneron Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TSCO / Tractor Supply Company
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
T / AT&T Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ANET / Arista Networks Inc
LITE / Lumentum Holdings Inc.
GE / General Electric Company
PAAS / Pan American Silver Corp.
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
CDNS / Cadence Design Systems, Inc.
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
DDOG / Datadog, Inc.
MSI / Motorola Solutions, Inc.
KKR / KKR & Co. Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
SCI / Service Corporation International
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
AEM / Agnico Eagle Mines Limited
DELL / Dell Technologies Inc.
SYK / Stryker Corporation
MSCI / MSCI Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
MRVL / Marvell Technology, Inc.
MSGS / Madison Square Garden Sports Corp.
PHM / PulteGroup, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ARES / Ares Management Corporation
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
BLK / BlackRock, Inc.
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
GEV / GE Vernova Inc.
CCJ / Cameco Corporation
PH / Parker-Hannifin Corporation
FMC / FMC Corporation
ORLY / O'Reilly Automotive, Inc.
SPG / Simon Property Group, Inc.
BKNG / Booking Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSN / Parsons Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EBAY / eBay Inc.
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
DAL / Delta Air Lines, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IBM / International Business Machines Corporation
HCA / HCA Healthcare, Inc.
GDDY / GoDaddy Inc.
BRK.A / Berkshire Hathaway Inc.
NCLO / Nushares ETF Trust - Nuveen AA-BBB CLO ETF
BSX / Boston Scientific Corporation
SHOP / Shopify Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
FSLR / First Solar, Inc.
ELV / Elevance Health, Inc.
MU / Micron Technology, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
UBER / Uber Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
BN / Brookfield Corporation
ADI / Analog Devices, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
MMM / 3M Company
MSFT / Microsoft Corporation
ATO / Atmos Energy Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MELI / MercadoLibre, Inc.
TMUS / T-Mobile US, Inc.
INGR / Ingredion Incorporated
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
KEX / Kirby Corporation
KLAC / KLA Corporation
LEN / Lennar Corporation
PG / The Procter & Gamble Company
NTR / Nutrien Ltd.
AUMN / Golden Minerals Company
BNT / Brookfield Wealth Solutions Ltd.
HLX / Helix Energy Solutions Group, Inc.
PRDO / Perdoceo Education Corporation
RGLD / Royal Gold, Inc.
JNPR / Juniper Networks, Inc.
AVT / Avnet, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
0XGN / IAMGOLD Corporation
REZI / Resideo Technologies, Inc.
PGR / The Progressive Corporation
HST / Host Hotels & Resorts, Inc.
PCAR / PACCAR Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CROX / Crocs, Inc.
LRCX / Lam Research Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VST / Vistra Corp.
SUPER MICRO COMPUTER INC COM / Equity (86800U104)
ASIX / AdvanSix Inc.
STZ / Constellation Brands, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LMND / Lemonade, Inc.
PTON / Peloton Interactive, Inc.
BYON / Beyond, Inc.
IQV / IQVIA Holdings Inc.
TREE / LendingTree, Inc.
AMZN / Amazon.com, Inc.
BWA / BorgWarner Inc.
QRVO / Qorvo, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVDA / NVIDIA Corporation