Market Value8,717,807,015
Total Holdings160
File Date2024-10-15
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)
IWV / iShares Trust - iShares Russell 3000 ETF
PSN / Parsons Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DHR / Danaher Corporation
IOT / Samsara Inc.
FNF / Fidelity National Financial, Inc.
LDOS / Leidos Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CAT / Caterpillar Inc.
ARCADIA RES INC COM / (039209101)
ENERGULF RES INC COM / (29266X105)
ENTERTAINMENT SHS / (738ESC995)
FIRSTPLUS FINL GROUP INC COM / (33763B103)
IBIZ TECHNOLOGY CORP NEW / (45103B205)
INTERNATIONAL GOLD RES INC COM / (45956C201)
NEWPORT DIGITAL TECH INC COM / (651833105)
SIMBA ESSEL ENERGY INC COM / (82857V103)
VALENTINE BEAUTY INC COM / (91912D107)
VIRTUAL ED LINK INC RESTRICTED / (92826J990)
NEM / Newmont Corporation
ESEA / Euroseas Ltd.
ES / Eversource Energy
IRM / Iron Mountain Incorporated
CSX / CSX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ELV / Elevance Health, Inc.
NOW / ServiceNow, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EMN / Eastman Chemical Company
KMI / Kinder Morgan, Inc.
CENTERSTAGING CORP COM / (15201T101)
VRT / Vertiv Holdings Co
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PCOR / Procore Technologies, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
CRWD / CrowdStrike Holdings, Inc.
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NBVG / NutriPure Beverages, Inc.
AMD / Advanced Micro Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
PFG / Principal Financial Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DUK / Duke Energy Corporation
VICI / VICI Properties Inc.
CAH / Cardinal Health, Inc.
CAVA / CAVA Group, Inc.
STX / Seagate Technology Holdings plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GE / General Electric Company
GWW / W.W. Grainger, Inc.
TOST / Toast, Inc.
HD / The Home Depot, Inc.
APP / AppLovin Corporation
JHG / Janus Henderson Group plc
KEY / KeyCorp
GEV / GE Vernova Inc.
CARR / Carrier Global Corporation
V / Visa Inc.
EXR / Extra Space Storage Inc.
GOOG / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ISRG / Intuitive Surgical, Inc.
ORI / Old Republic International Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INCY / Incyte Corporation
VPOR / Vapor Group, Inc.
BIPC / Brookfield Infrastructure Corporation
MNST / Monster Beverage Corporation
ABNB / Airbnb, Inc.
VLO / Valero Energy Corporation
LRCX / Lam Research Corporation
WRK / WestRock Company
MPC / Marathon Petroleum Corporation
AR / Antero Resources Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PWR / Quanta Services, Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
TDG / TransDigm Group Incorporated
UHS / Universal Health Services, Inc.
TXT / Textron Inc.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
ASPN / Aspen Aerogels, Inc.
PEP / PepsiCo, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BIRK / Birkenstock Holding plc
O / Realty Income Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CLBT / Cellebrite DI Ltd.
SNPS / Synopsys, Inc.
BLTA / Baltia Air Lines, Inc.
JXN / Jackson Financial Inc.
IBM / International Business Machines Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BTSG / BrightSpring Health Services, Inc.
LNC / Lincoln National Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MELI / MercadoLibre, Inc.
IEX / IDEX Corporation
MO / Altria Group, Inc.
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
GEHC / GE HealthCare Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
FTNT / Fortinet, Inc.
DOC / Healthpeak Properties, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JPM / JPMorgan Chase & Co.
AMNE / American Green Group, Inc.
GOOGL / Alphabet Inc.
FTAI / FTAI Aviation Ltd.
GNRC / Generac Holdings Inc.
PRU / Prudential Financial, Inc.
NTAP / NetApp, Inc.
ORCL / Oracle Corporation
EIX / Edison International
QQQ / Invesco QQQ Trust, Series 1
TTD / The Trade Desk, Inc.
WRB / W. R. Berkley Corporation
MMC / Marsh & McLennan Companies, Inc.
BSX / Boston Scientific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
XYZ / Block, Inc.
UNH / UnitedHealth Group Incorporated
CCL / Carnival Corporation & plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AMCR / Amcor plc
MA / Mastercard Incorporated
EVRG / Evergy, Inc.
AIZ / Assurant, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
OKE / ONEOK, Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
CPNG / Coupang, Inc.