Market Value1,851,949,370
Total Holdings268
File Date2025-05-14
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)
NU / Nu Holdings Ltd.
TSLA / Tesla, Inc.
HEI / HEICO Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GLD / SPDR Gold Trust
CME / CME Group Inc.
UNP / Union Pacific Corporation
TDW / Tidewater Inc.
ETN / Eaton Corporation plc
AXON / Axon Enterprise, Inc.
BRK.A / Berkshire Hathaway Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LHX / L3Harris Technologies, Inc.
MKL / Markel Group Inc.
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BWFG / Bankwell Financial Group, Inc.
LLY / Eli Lilly and Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ABT / Abbott Laboratories
HQY / HealthEquity, Inc.
ET / Energy Transfer LP - Limited Partnership
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
VRT / Vertiv Holdings Co
FXI / iShares Trust - iShares China Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PTON / Peloton Interactive, Inc.
MRP / Millrose Properties, Inc.
CRM / Salesforce, Inc.
KKR / KKR & Co. Inc.
MODG / Topgolf Callaway Brands Corp.
LCID / Lucid Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
IWV / iShares Trust - iShares Russell 3000 ETF
PFE / Pfizer Inc.
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DVY / iShares Trust - iShares Select Dividend ETF
QBTS / D-Wave Quantum Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LMT / Lockheed Martin Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKNG / Booking Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SNAP / Snap Inc.
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
LULU / lululemon athletica inc.
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
ED / Consolidated Edison, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
SPY / SPDR S&P 500 ETF
FOUR / Shift4 Payments, Inc.
IAU / iShares Gold Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
TGT / Target Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RH / RH
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CPNG / Coupang, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
SLB / Schlumberger Limited
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
GSAT / Globalstar, Inc.
PNC / The PNC Financial Services Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ORCL / Oracle Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LVS / Las Vegas Sands Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
COMP / Compass, Inc.
HESM / Hess Midstream LP
STE / STERIS plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
MSFT / Microsoft Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
GOOGL / Alphabet Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
KHC / The Kraft Heinz Company
PWR / Quanta Services, Inc.
WULF / TeraWulf Inc.
OPK / OPKO Health, Inc.
CVX / Chevron Corporation
ARES / Ares Management Corporation
IFF / International Flavors & Fragrances Inc.
DELL / Dell Technologies Inc.
AXP / American Express Company
OEF / iShares Trust - iShares S&P 100 ETF
DIS / The Walt Disney Company
IBIT / iShares Bitcoin Trust ETF
BSX / Boston Scientific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
RMD / ResMed Inc.
UBER / Uber Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AAPL / Apple Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WMT / Walmart Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
CDNS / Cadence Design Systems, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NTRS / Northern Trust Corporation
ALAB / Astera Labs, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DAL / Delta Air Lines, Inc.
EL / The Estée Lauder Companies Inc.
LAB / Standard BioTools Inc.
LINE / Lineage, Inc.
IBM / International Business Machines Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
WMB / The Williams Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVDA / NVIDIA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEEV / Veeva Systems Inc.
ADBE / Adobe Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IRM / Iron Mountain Incorporated
SHOP / Shopify Inc.
BILL / BILL Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
APH / Amphenol Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TEM / Tempus AI, Inc.
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BK / The Bank of New York Mellon Corporation
YUM / Yum! Brands, Inc.
PLTR / Palantir Technologies Inc.
GRAB / Grab Holdings Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BX / Blackstone Inc.
TJX / The TJX Companies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BA / The Boeing Company
NFLX / Netflix, Inc.
AFL / Aflac Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMCSA / Comcast Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
VST / Vistra Corp.
ACN / Accenture plc
SOC / Sable Offshore Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MELI / MercadoLibre, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BLK / BlackRock, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BRK.B / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
RDDT / Reddit, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WM / Waste Management, Inc.
UA / Under Armour, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ZTS / Zoetis Inc.
COP / ConocoPhillips
JFR / Nuveen Floating Rate Income Fund
FI / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TWLO / Twilio Inc.
KVUE / Kenvue Inc.
WELL / Welltower Inc.
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
MRVL / Marvell Technology, Inc.
PANW / Palo Alto Networks, Inc.
CP / Canadian Pacific Kansas City Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
AON / Aon plc
SPGI / S&P Global Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
MS / Morgan Stanley
FDX / FedEx Corporation
INTU / Intuit Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JNJ / Johnson & Johnson
APO / Apollo Global Management, Inc.
KLAC / KLA Corporation
SLV / iShares Silver Trust
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
MLI / Mueller Industries, Inc.
GFL / GFL Environmental Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF