Market Value1,750,918
Total Holdings273
File Date2025-04-17
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)
EW / Edwards Lifesciences Corporation
URI / United Rentals, Inc.
CPB / The Campbell's Company
BYND / Beyond Meat, Inc.
CHTR / Charter Communications, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DLTR / Dollar Tree, Inc.
BSX / Boston Scientific Corporation
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FSLR / First Solar, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USB / U.S. Bancorp
RBLX / Roblox Corporation
MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X Shares
ABNB / Airbnb, Inc.
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
RACE / Ferrari N.V.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
LMND / Lemonade, Inc.
F / Ford Motor Company
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
U / Unity Software Inc.
ETN / Eaton Corporation plc
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
QQQ / Invesco QQQ Trust, Series 1
MSFD / Direxion Shares ETF Trust - Direxion Daily MSFT Bear 1X Shares
MNST / Monster Beverage Corporation
AMZD / Direxion Shares ETF Trust - Direxion Daily AMZN Bear 1X Shares
ANET / Arista Networks Inc
HCA / HCA Healthcare, Inc.
GOOGL / Alphabet Inc.
GGLS / Direxion Shares ETF Trust - Direxion Daily GOOGL Bear 1X Shares
DHI / D.R. Horton, Inc.
AAPD / Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares
KHC / The Kraft Heinz Company
DXCM / DexCom, Inc.
RL / Ralph Lauren Corporation
SHW / The Sherwin-Williams Company
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CSX / CSX Corporation
MMM / 3M Company
TGT / Target Corporation
TEAM / Atlassian Corporation
BRK.B / Berkshire Hathaway Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
LULU / lululemon athletica inc.
PGR / The Progressive Corporation
DPZ / Domino's Pizza, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
MMC / Marsh & McLennan Companies, Inc.
CSGP / CoStar Group, Inc.
NOW / ServiceNow, Inc.
MS / Morgan Stanley
MA / Mastercard Incorporated
ZG / Zillow Group, Inc.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
CDNS / Cadence Design Systems, Inc.
TPR / Tapestry, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
FXI / iShares Trust - iShares China Large-Cap ETF
PLUG / Plug Power Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
RCL / Royal Caribbean Cruises Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
T / AT&T Inc.
CAT / Caterpillar Inc.
HSY / The Hershey Company
NET / Cloudflare, Inc.
DKNG / DraftKings Inc.
TXN / Texas Instruments Incorporated
DELL / Dell Technologies Inc.
AI / C3.ai, Inc.
C / Citigroup Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
DDOG / Datadog, Inc.
ABT / Abbott Laboratories
GAP / The Gap, Inc.
ENPH / Enphase Energy, Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
LIN / Linde plc
MCHP / Microchip Technology Incorporated
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
SYK / Stryker Corporation
MELI / MercadoLibre, Inc.
WFC / Wells Fargo & Company
ULTA / Ulta Beauty, Inc.
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
SNOW / Snowflake Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HOOD / Robinhood Markets, Inc.
OKTA / Okta, Inc.
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
APH / Amphenol Corporation
MAIN / Main Street Capital Corporation
ZM / Zoom Communications Inc.
WDAY / Workday, Inc.
AFRM / Affirm Holdings, Inc.
CMCSA / Comcast Corporation
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares
MO / Altria Group, Inc.
ORCL / Oracle Corporation
ARCC / Ares Capital Corporation
ICE / Intercontinental Exchange, Inc.
CB / Chubb Limited
SLB / Schlumberger Limited
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
TSLS / Direxion Shares ETF Trust - Direxion Daily TSLA Bear 1X Shares
FSLY / Fastly, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
COST / Costco Wholesale Corporation
CME / CME Group Inc.
SHOP / Shopify Inc.
DOCS / Doximity, Inc.
DLO / DLocal Limited
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X Shares
LYFT / Lyft, Inc.
BMY / Bristol-Myers Squibb Company
CEG / Constellation Energy Corporation
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares
ADSK / Autodesk, Inc.
SO / The Southern Company
WMT / Walmart Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
VST / Vistra Corp.
MSFT / Microsoft Corporation
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
ILMN / Illumina, Inc.
FCX / Freeport-McMoRan Inc.
CRSP / CRISPR Therapeutics AG
DG / Dollar General Corporation
GLD / SPDR Gold Trust
NVAX / Novavax, Inc.
SNPS / Synopsys, Inc.
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ADP / Automatic Data Processing, Inc.
CCL / Carnival Corporation & plc
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
NOC / Northrop Grumman Corporation
PTON / Peloton Interactive, Inc.
TMO / Thermo Fisher Scientific Inc.
MDB / MongoDB, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EOG / EOG Resources, Inc.
MCK / McKesson Corporation
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
SPGI / S&P Global Inc.
NXPI / NXP Semiconductors N.V.
PINS / Pinterest, Inc.
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
XRX / Xerox Holdings Corporation
ROKU / Roku, Inc.
MRVL / Marvell Technology, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
JNJ / Johnson & Johnson
UPST / Upstart Holdings, Inc.
GM / General Motors Company
DASH / DoorDash, Inc.
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
ZS / Zscaler, Inc.
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
DIS / The Walt Disney Company
TIP / iShares Trust - iShares TIPS Bond ETF
ORLY / O'Reilly Automotive, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
HPQ / HP Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
BLK / BlackRock, Inc.
CMG / Chipotle Mexican Grill, Inc.
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
PSX / Phillips 66
GE / General Electric Company
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
TMUS / T-Mobile US, Inc.
FTNT / Fortinet, Inc.
BDX / Becton, Dickinson and Company
ON / ON Semiconductor Corporation
SNAP / Snap Inc.
MDT / Medtronic plc
TTD / The Trade Desk, Inc.
MRNA / Moderna, Inc.
ACN / Accenture plc
PFE / Pfizer Inc.
NEM / Newmont Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
UNP / Union Pacific Corporation
DE / Deere & Company
BX / Blackstone Inc.
COIN / Coinbase Global, Inc.
AAL / American Airlines Group Inc.
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
DOCU / DocuSign, Inc.
XYZ / Block, Inc.
KLAC / KLA Corporation
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
CL / Colgate-Palmolive Company
ELV / Elevance Health, Inc.
MAR / Marriott International, Inc.
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
CGNX / Cognex Corporation
PLTR / Palantir Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
SPOT / Spotify Technology S.A.
PH / Parker-Hannifin Corporation
AON / Aon plc
FCEL / FuelCell Energy, Inc.
ZTS / Zoetis Inc.
AAPL / Apple Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.