Market Value3,479,515
Total Holdings266
File Date2025-05-06
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FSM / Fortuna Mining Corp.
CCO / Clear Channel Outdoor Holdings, Inc.
GXO / GXO Logistics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PSX / Phillips 66
BA / The Boeing Company
REZI / Resideo Technologies, Inc.
ALAB / Astera Labs, Inc.
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
PCAR / PACCAR Inc
MXCT / MaxCyte, Inc.
CPRT / Copart, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
AVTR / Avantor, Inc.
MARA / MARA Holdings, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MPWR / Monolithic Power Systems, Inc.
ED / Consolidated Edison, Inc.
ON / ON Semiconductor Corporation
C.WSA / Citigroup, Inc.
MDB / MongoDB, Inc.
QLYS / Qualys, Inc.
FDX / FedEx Corporation
MKL / Markel Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
DOV / Dover Corporation
MO / Altria Group, Inc.
BSX / Boston Scientific Corporation
MCK / McKesson Corporation
PLUG / Plug Power Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
EMBC / Embecta Corp.
KO / The Coca-Cola Company
CHPT / ChargePoint Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
ASAN / Asana, Inc.
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
CLDX / Celldex Therapeutics, Inc.
JXN / Jackson Financial Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OCSL / Oaktree Specialty Lending Corporation
HEIA / Heico Corp. - Class A
WMS / Advanced Drainage Systems, Inc.
VAC / Marriott Vacations Worldwide Corporation
MODG / Topgolf Callaway Brands Corp.
AZPN / Aspen Technology, Inc.
RVTY / Revvity, Inc.
DOW / Dow Inc.
ALGN / Align Technology, Inc.
PL / Planet Labs PBC
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BLK / BlackRock, Inc.
FSLY / Fastly, Inc.
ELV / Elevance Health, Inc.
GH / Guardant Health, Inc.
KEX / Kirby Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IONQ / IonQ, Inc.
GEN / Gen Digital Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
FTXP / Foothills Exploration, Inc.
KDP / Keurig Dr Pepper Inc.
QUBT / Quantum Computing Inc.
NOV / NOV Inc.
ADM / Archer-Daniels-Midland Company
ARQT / Arcutis Biotherapeutics, Inc.
OKTA / Okta, Inc.
BALL / Ball Corporation
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
EBAY / eBay Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
SHCO / Soho House & Co Inc.
PTON / Peloton Interactive, Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
CTVA / Corteva, Inc.
GEHC / GE HealthCare Technologies Inc.
GEV / GE Vernova Inc.
HD / The Home Depot, Inc.
ANSS / ANSYS, Inc.
T / AT&T Inc.
CDZI / Cadiz Inc.
CRWD / CrowdStrike Holdings, Inc.
ACHR / Archer Aviation Inc.
FAST / Fastenal Company
PG / The Procter & Gamble Company
NWSA / News Corporation
NOC / Northrop Grumman Corporation
AVGO / Broadcom Inc.
GRAL / GRAIL, Inc.
AXP / American Express Company
ADSK / Autodesk, Inc.
BMI / Badger Meter, Inc.
CHX / ChampionX Corporation
IFF / International Flavors & Fragrances Inc.
FI / Fiserv, Inc.
CRCT / Cricut, Inc.
AMR / Alpha Metallurgical Resources, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
ICE / Intercontinental Exchange, Inc.
JLL / Jones Lang LaSalle Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
MCO / Moody's Corporation
NX / Quanex Building Products Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INDY / iShares Trust - iShares India 50 ETF
IOVA / Iovance Biotherapeutics, Inc.
TRNR / Interactive Strength Inc.
LAZR / Luminar Technologies, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
NVAX / Novavax, Inc.
DNOW / DNOW Inc.
CSCO / Cisco Systems, Inc.
AMP / Ameriprise Financial, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PLTR / Palantir Technologies Inc.
CARR / Carrier Global Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KHC / The Kraft Heinz Company
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
DOCU / DocuSign, Inc.
MTZ / MasTec, Inc.
MSTR / Strategy Inc
ECL / Ecolab Inc.
AMAT / Applied Materials, Inc.
DXC / DXC Technology Company
AMZN / Amazon.com, Inc.
ORMP / Oramed Pharmaceuticals Inc.
BRO / Brown & Brown, Inc.
AMGN / Amgen Inc.
CCJ / Cameco Corporation
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
NDAQ / Nasdaq, Inc.
QCOM / QUALCOMM Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
ABT / Abbott Laboratories
FERG / Ferguson Enterprises Inc.
CP / Canadian Pacific Kansas City Limited
IBB / iShares Trust - iShares Biotechnology ETF
RTX / RTX Corporation
MS / Morgan Stanley
AMC / AMC Entertainment Holdings, Inc.
ASTS / AST SpaceMobile, Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
GOLD / Barrick Mining Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BKNG / Booking Holdings Inc.
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
KKR / KKR & Co. Inc.
DDOG / Datadog, Inc.
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
MRNA / Moderna, Inc.
HSY / The Hershey Company
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
COIN / Coinbase Global, Inc.
NEM / Newmont Corporation
LMND / Lemonade, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
HPQ / HP Inc.
EL / The Estée Lauder Companies Inc.
APH / Amphenol Corporation
COP / ConocoPhillips
RXRX / Recursion Pharmaceuticals, Inc.
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
AWK / American Water Works Company, Inc.
ADBE / Adobe Inc.
MGM / MGM Resorts International
LMT / Lockheed Martin Corporation
HPE / Hewlett Packard Enterprise Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
INCY / Incyte Corporation
MCD / McDonald's Corporation
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
FOLD / Amicus Therapeutics, Inc.
C / Citigroup Inc.
ABNB / Airbnb, Inc.
AJG / Arthur J. Gallagher & Co.
NTRS / Northern Trust Corporation
APO / Apollo Global Management, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
FSLR / First Solar, Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
PFGC / Performance Food Group Company
IP / International Paper Company
HCA / HCA Healthcare, Inc.
DFS / Discover Financial Services
DECK / Deckers Outdoor Corporation
IDXX / IDEXX Laboratories, Inc.
EA / Electronic Arts Inc.
CDNS / Cadence Design Systems, Inc.
HES / Hess Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
LKQ / LKQ Corporation
BYND / Beyond Meat, Inc.
MELI / MercadoLibre, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BMY / Bristol-Myers Squibb Company
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
COO / The Cooper Companies, Inc.
ARES / Ares Management Corporation
CSGP / CoStar Group, Inc.
HUBS / HubSpot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
OTIS / Otis Worldwide Corporation
PTC / PTC Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MMC / Marsh & McLennan Companies, Inc.
DXCM / DexCom, Inc.
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BSY / Bentley Systems, Incorporated
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
POWI / Power Integrations, Inc.
GD / General Dynamics Corporation
EW / Edwards Lifesciences Corporation
NTR / Nutrien Ltd.
ASH / Ashland Inc.
AKAM / Akamai Technologies, Inc.
GTN / Gray Media, Inc.
HGV / Hilton Grand Vacations Inc.
BATL / Battalion Oil Corporation
PNNT / PennantPark Investment Corporation
BOOT / Boot Barn Holdings, Inc.
DCI / Donaldson Company, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AGCO / AGCO Corporation
CNQ / Canadian Natural Resources Limited
COR / Cencora, Inc.
QS / QuantumScape Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF