Market Value8,015,552,832
Total Holdings162
File Date2024-04-11
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)
ROST / Ross Stores, Inc.
INTC / Intel Corporation
HPQ / HP Inc.
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
CEG / Constellation Energy Corporation
IVZ / Invesco Ltd.
AKAM / Akamai Technologies, Inc.
BDGR / Black Dragon Resource Companies, Inc.
VPOR / Vapor Group, Inc.
WRB / W. R. Berkley Corporation
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
ARCADIA RES INC COM / (039209101)
CENTERSTAGING CORP COM / (15201T101)
ENERGULF RES INC COM / (29266X105)
FIRSTPLUS FINL GROUP INC COM / (33763B103)
IBIZ TECHNOLOGY CORP COM NEW / (45103B205)
LULU / lululemon athletica inc.
NEWPORT DIGITAL TECH INC COM / (651833105)
SIMBA ESSEL ENERGY INC COM / (82857V103)
VALENTINE BEAUTY INC COM / (91912D107)
VIRTUAL ED LINK INC RESTRICTED / (92826J990)
LYB / LyondellBasell Industries N.V.
LKQ / LKQ Corporation
ULTA / Ulta Beauty, Inc.
NET / Cloudflare, Inc.
NDAQ / Nasdaq, Inc.
CBIS / Cannabis Science, Inc.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
PXD / Pioneer Natural Resources Company
LUV / Southwest Airlines Co.
ADBE / Adobe Inc.
BOH / Bank of Hawaii Corporation
ATO / Atmos Energy Corporation
ABNB / Airbnb, Inc.
WRK / WestRock Company
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
DUOL / Duolingo, Inc.
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MELI / MercadoLibre, Inc.
VICI / VICI Properties Inc.
CARR / Carrier Global Corporation
CAVA / CAVA Group, Inc.
PFG / Principal Financial Group, Inc.
CCL / Carnival Corporation & plc
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
IWB / iShares Trust - iShares Russell 1000 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
EXR / Extra Space Storage Inc.
IR / Ingersoll Rand Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
PSN / Parsons Corporation
CELH / Celsius Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
CABA / Cabaletta Bio, Inc.
AMD / Advanced Micro Devices, Inc.
SHOP / Shopify Inc.
ACN / Accenture plc
CRWD / CrowdStrike Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
DOX / Amdocs Limited
AAPL / Apple Inc.
NBVG / NutriPure Beverages, Inc.
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
PCOR / Procore Technologies, Inc.
ESEA / Euroseas Ltd.
GD / General Dynamics Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
DGX / Quest Diagnostics Incorporated
STX / Seagate Technology Holdings plc
SO / The Southern Company
TXT / Textron Inc.
TTD / The Trade Desk, Inc.
AMAT / Applied Materials, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NTAP / NetApp, Inc.
AVGO / Broadcom Inc.
AMNE / American Green Group, Inc.
UNH / UnitedHealth Group Incorporated
BLTA / Baltia Air Lines, Inc.
SBUX / Starbucks Corporation
CNC / Centene Corporation
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
PANW / Palo Alto Networks, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XYZ / Block, Inc.
CSX / CSX Corporation
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
KIM / Kimco Realty Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDC / M.D.C. Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMN / Eastman Chemical Company
1AMCR / Amcor plc
SYY / Sysco Corporation
PRU / Prudential Financial, Inc.
EIX / Edison International
LNC / Lincoln National Corporation
LDOS / Leidos Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FTAI / FTAI Aviation Ltd.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DHR / Danaher Corporation
META / Meta Platforms, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNPS / Synopsys, Inc.
FNF / Fidelity National Financial, Inc.
CSCO / Cisco Systems, Inc.
KEY / KeyCorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
CVX / Chevron Corporation
PWR / Quanta Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
GWW / W.W. Grainger, Inc.
GLW / Corning Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIPC / Brookfield Infrastructure Corporation
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
V / Visa Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VRTX / Vertex Pharmaceuticals Incorporated
IEX / IDEX Corporation
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
CPRT / Copart, Inc.
NVDA / NVIDIA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JHG / Janus Henderson Group plc
IOT / Samsara Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBM / International Business Machines Corporation
ORI / Old Republic International Corporation
FTNT / Fortinet, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
TDG / TransDigm Group Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AR / Antero Resources Corporation
IRM / Iron Mountain Incorporated
TENB / Tenable Holdings, Inc.
DAY / Dayforce Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
MMC / Marsh & McLennan Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
DD / DuPont de Nemours, Inc.