Market Value2,304,139
Total Holdings273
File Date2025-01-30
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)
LHX / L3Harris Technologies, Inc.
CPB / The Campbell's Company
ARCC / Ares Capital Corporation
EOG / EOG Resources, Inc.
DG / Dollar General Corporation
LIN / Linde plc
BX / Blackstone Inc.
FSLR / First Solar, Inc.
ELV / Elevance Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
UBER / Uber Technologies, Inc.
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
FCEL / FuelCell Energy, Inc.
INTU / Intuit Inc.
MRNA / Moderna, Inc.
SPGI / S&P Global Inc.
GLD / SPDR Gold Trust
MMM / 3M Company
USB / U.S. Bancorp
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HD / The Home Depot, Inc.
DOW / Dow Inc.
ZTS / Zoetis Inc.
MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X Shares
ISRG / Intuitive Surgical, Inc.
PTON / Peloton Interactive, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
SNPS / Synopsys, Inc.
WMT / Walmart Inc.
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X Shares
DAL / Delta Air Lines, Inc.
GGLS / Direxion Shares ETF Trust - Direxion Daily GOOGL Bear 1X Shares
ILMN / Illumina, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AON / Aon plc
ZS / Zscaler, Inc.
ORLY / O'Reilly Automotive, Inc.
PLTR / Palantir Technologies Inc.
FSLY / Fastly, Inc.
XRX / Xerox Holdings Corporation
VLO / Valero Energy Corporation
HPQ / HP Inc.
DKNG / DraftKings Inc.
SBUX / Starbucks Corporation
C / Citigroup Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
DDOG / Datadog, Inc.
GAP / The Gap, Inc.
ENPH / Enphase Energy, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
NEM / Newmont Corporation
SNAP / Snap Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
COIN / Coinbase Global, Inc.
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
HSY / The Hershey Company
NET / Cloudflare, Inc.
TXN / Texas Instruments Incorporated
DELL / Dell Technologies Inc.
AI / C3.ai, Inc.
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
MELI / MercadoLibre, Inc.
TMUS / T-Mobile US, Inc.
ICE / Intercontinental Exchange, Inc.
SYK / Stryker Corporation
ULTA / Ulta Beauty, Inc.
MAIN / Main Street Capital Corporation
ETN / Eaton Corporation plc
BSX / Boston Scientific Corporation
AAPD / Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares
0I14 / Cognex Corporation
AMZD / Direxion Shares ETF Trust - Direxion Daily AMZN Bear 1X Shares
ADI / Analog Devices, Inc.
EW / Edwards Lifesciences Corporation
URI / United Rentals, Inc.
PANW / Palo Alto Networks, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHTR / Charter Communications, Inc.
CMCSA / Comcast Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MSFD / Direxion Shares ETF Trust - Direxion Daily MSFT Bear 1X Shares
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LRCX / Lam Research Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
FCEL / FuelCell Energy, Inc.
AXP / American Express Company
HOOD / Robinhood Markets, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MU / Micron Technology, Inc.
TSLS / Direxion Shares ETF Trust - Direxion Daily TSLA Bear 1X Shares
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
SNOW / Snowflake Inc.
CME / CME Group Inc.
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
CEG / Constellation Energy Corporation
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DXCM / DexCom, Inc.
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
PINS / Pinterest, Inc.
GOOGL / Alphabet Inc.
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
MCK / McKesson Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
BKNG / Booking Holdings Inc.
EL / The Estée Lauder Companies Inc.
ABNB / Airbnb, Inc.
PSX / Phillips 66
KHC / The Kraft Heinz Company
ZG / Zillow Group, Inc.
MO / Altria Group, Inc.
AAL / American Airlines Group Inc.
ROKU / Roku, Inc.
MRVL / Marvell Technology, Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares
RL / Ralph Lauren Corporation
GS / The Goldman Sachs Group, Inc.
CRSP / CRISPR Therapeutics AG
BRK.B / Berkshire Hathaway Inc.
DLO / DLocal Limited
CDNS / Cadence Design Systems, Inc.
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
BYND / Beyond Meat, Inc.
OKTA / Okta, Inc.
AMAT / Applied Materials, Inc.
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
ANET / Arista Networks Inc
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
DHR / Danaher Corporation
DASH / DoorDash, Inc.
DOCU / DocuSign, Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
SPOT / Spotify Technology S.A.
SO / The Southern Company
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
PH / Parker-Hannifin Corporation
UPST / Upstart Holdings, Inc.
PLUG / Plug Power Inc.
U / Unity Software Inc.
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
GE / General Electric Company
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
FI / Fiserv, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
NVAX / Novavax, Inc.
DPZ / Domino's Pizza, Inc.
TTD / The Trade Desk, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
AFRM / Affirm Holdings, Inc.
LMND / Lemonade, Inc.
TPR / Tapestry, Inc.
AVGO / Broadcom Inc.
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
DOCS / Doximity, Inc.
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RBLX / Roblox Corporation
LYFT / Lyft, Inc.
LLY / Eli Lilly and Company
DLTR / Dollar Tree, Inc.
ZM / Zoom Communications Inc.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
WDAY / Workday, Inc.
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
LULU / lululemon athletica inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
COP / ConocoPhillips
KO / The Coca-Cola Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XYZ / Block, Inc.
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
MS / Morgan Stanley
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
MDB / MongoDB, Inc.
MDT / Medtronic plc
BLK / BlackRock, Inc.
ON / ON Semiconductor Corporation
DHI / D.R. Horton, Inc.
ADSK / Autodesk, Inc.
SHOP / Shopify Inc.
TEAM / Atlassian Corporation
MMC / Marsh & McLennan Companies, Inc.
FTNT / Fortinet, Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
XOM / Exxon Mobil Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
VST / Vistra Corp.
GM / General Motors Company
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
RACE / Ferrari N.V.
WFC / Wells Fargo & Company
APH / Amphenol Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
CVX / Chevron Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RCL / Royal Caribbean Cruises Ltd.
CSGP / CoStar Group, Inc.
PGR / The Progressive Corporation
MCHP / Microchip Technology Incorporated
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
TSLA / Tesla, Inc.
AAPL / Apple Inc.