Market Value2,046,269
Total Holdings271
File Date2025-07-24
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)
AXP / American Express Company
TMUS / T-Mobile US, Inc.
MAIN / Main Street Capital Corporation
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
LULU / lululemon athletica inc.
MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X Shares
KO / The Coca-Cola Company
BYND / Beyond Meat, Inc.
MS / Morgan Stanley
COP / ConocoPhillips
SNAP / Snap Inc.
DDOG / Datadog, Inc.
ENPH / Enphase Energy, Inc.
UPS / United Parcel Service, Inc.
FSLR / First Solar, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
DASH / DoorDash, Inc.
XYZ / Block, Inc.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
MSFD / Direxion Shares ETF Trust - Direxion Daily MSFT Bear 1X Shares
CCL / Carnival Corporation & plc
SO / The Southern Company
ABNB / Airbnb, Inc.
PYPL / PayPal Holdings, Inc.
DLTR / Dollar Tree, Inc.
DOW / Dow Inc.
CPB / The Campbell's Company
ELV / Elevance Health, Inc.
SPY / SPDR S&P 500 ETF
EL / The Estée Lauder Companies Inc.
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
ZG / Zillow Group, Inc.
ON / ON Semiconductor Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MNST / Monster Beverage Corporation
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
CRWD / CrowdStrike Holdings, Inc.
AON / Aon plc
APH / Amphenol Corporation
TSLS / Direxion Shares ETF Trust - Direxion Daily TSLA Bear 1X Shares
AAPD / Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares
ZS / Zscaler, Inc.
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X Shares
REGN / Regeneron Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
UPST / Upstart Holdings, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
LYFT / Lyft, Inc.
LMND / Lemonade, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LRCX / Lam Research Corporation
PGR / The Progressive Corporation
MDB / MongoDB, Inc.
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
BKNG / Booking Holdings Inc.
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
GOOGL / Alphabet Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
AFRM / Affirm Holdings, Inc.
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
CDNS / Cadence Design Systems, Inc.
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMZD / Direxion Shares ETF Trust - Direxion Daily AMZN Bear 1X Shares
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
CRSP / CRISPR Therapeutics AG
UBER / Uber Technologies, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
ROKU / Roku, Inc.
DPZ / Domino's Pizza, Inc.
FCEL / FuelCell Energy, Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
RBLX / Roblox Corporation
DAL / Delta Air Lines, Inc.
TJX / The TJX Companies, Inc.
FSLY / Fastly, Inc.
BSX / Boston Scientific Corporation
AMGN / Amgen Inc.
CEG / Constellation Energy Corporation
ARCC / Ares Capital Corporation
UNH / UnitedHealth Group Incorporated
PTON / Peloton Interactive, Inc.
TEAM / Atlassian Corporation
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NFLX / Netflix, Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
DLO / DLocal Limited
BA / The Boeing Company
NOC / Northrop Grumman Corporation
VST / Vistra Corp.
GM / General Motors Company
XRX / Xerox Holdings Corporation
ICE / Intercontinental Exchange, Inc.
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
ZTS / Zoetis Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KHC / The Kraft Heinz Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
ILMN / Illumina, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HCA / HCA Healthcare, Inc.
DOCS / Doximity, Inc.
SHOP / Shopify Inc.
AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares
APD / Air Products and Chemicals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOCU / DocuSign, Inc.
TTD / The Trade Desk, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
HOOD / Robinhood Markets, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RACE / Ferrari N.V.
ZM / Zoom Communications Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
WDAY / Workday, Inc.
DE / Deere & Company
WMT / Walmart Inc.
KLAC / KLA Corporation
TPR / Tapestry, Inc.
MCD / McDonald's Corporation
MRNA / Moderna, Inc.
ETN / Eaton Corporation plc
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
ANET / Arista Networks Inc
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
CME / CME Group Inc.
AAL / American Airlines Group Inc.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
CSGP / CoStar Group, Inc.
GE / General Electric Company
GGLS / Direxion Shares ETF Trust - Direxion Daily GOOGL Bear 1X Shares
MMM / 3M Company
SPOT / Spotify Technology S.A.
PINS / Pinterest, Inc.
RCL / Royal Caribbean Cruises Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
PH / Parker-Hannifin Corporation
U / Unity Software Inc.
OKTA / Okta, Inc.
BLK / BlackRock, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FDX / FedEx Corporation
FI / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
PLUG / Plug Power Inc.
ABBV / AbbVie Inc.
NVAX / Novavax, Inc.
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
0I14 / Cognex Corporation
SNPS / Synopsys, Inc.
AVGO / Broadcom Inc.
NET / Cloudflare, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AI / C3.ai, Inc.
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Trust
CVX / Chevron Corporation
DKNG / DraftKings Inc.
C / Citigroup Inc.
HPQ / HP Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
GAP / The Gap, Inc.
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
COIN / Coinbase Global, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
MRK / Merck & Co., Inc.
LIN / Linde plc
SCHW / The Charles Schwab Corporation
MCHP / Microchip Technology Incorporated
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
RTX / RTX Corporation
SYK / Stryker Corporation
WFC / Wells Fargo & Company
ULTA / Ulta Beauty, Inc.
UNP / Union Pacific Corporation
MELI / MercadoLibre, Inc.
TRV / The Travelers Companies, Inc.
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
EW / Edwards Lifesciences Corporation
URI / United Rentals, Inc.
CHTR / Charter Communications, Inc.
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DXCM / DexCom, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRVL / Marvell Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
SNOW / Snowflake Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF