Market Value3,037,025,146
Total Holdings328
File Date2024-11-14
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MYGN / Myriad Genetics, Inc.
VEEV / Veeva Systems Inc.
ORLY / O'Reilly Automotive, Inc.
JCI / Johnson Controls International plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CAR / Avis Budget Group, Inc.
L / Loews Corporation
TTWO / Take-Two Interactive Software, Inc.
INTC / Intel Corporation
V / Visa Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
VRSK / Verisk Analytics, Inc.
BX / Blackstone Inc.
META / Meta Platforms, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTEK / Tetra Tech, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ENPH / Enphase Energy, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WLK / Westlake Corporation
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
FSLR / First Solar, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
FAST / Fastenal Company
FXI / iShares Trust - iShares China Large-Cap ETF
VRT / Vertiv Holdings Co
TXN / Texas Instruments Incorporated
VTEX / VTEX
BXP / Boston Properties, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
COIN / Coinbase Global, Inc.
ITW / Illinois Tool Works Inc.
CPRI / Capri Holdings Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
ABT / Abbott Laboratories
RKLB / Rocket Lab Corporation
TSLA / Tesla, Inc.
VLO / Valero Energy Corporation
AVGO / Broadcom Inc.
IDXX / IDEXX Laboratories, Inc.
GS / The Goldman Sachs Group, Inc.
CRSP / CRISPR Therapeutics AG
HD / The Home Depot, Inc.
LCID / Lucid Group, Inc.
PINS / Pinterest, Inc.
MA / Mastercard Incorporated
XP / XP Inc.
CSGP / CoStar Group, Inc.
BLD / TopBuild Corp.
GD / General Dynamics Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
COST / Costco Wholesale Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NEE / NextEra Energy, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYX / Paychex, Inc.
TECH / Bio-Techne Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HPE / Hewlett Packard Enterprise Company
STNE / StoneCo Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
U / Unity Software Inc.
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
HWM / Howmet Aerospace Inc.
BIIB / Biogen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JAZZ / Jazz Pharmaceuticals plc
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
WMG / Warner Music Group Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
NVDA / NVIDIA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
ABBV / AbbVie Inc.
IVZ / Invesco Ltd.
AWK / American Water Works Company, Inc.
BALL / Ball Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
ABNB / Airbnb, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CPA / Copa Holdings, S.A.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EXAS / Exact Sciences Corporation
HAS / Hasbro, Inc.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
A / Agilent Technologies, Inc.
SCCO / Southern Copper Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
MTD / Mettler-Toledo International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ARES / Ares Management Corporation
VERV / Verve Therapeutics, Inc.
WSM / Williams-Sonoma, Inc.
NU / Nu Holdings Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OLN / Olin Corporation
TREX / Trex Company, Inc.
LXFR / Luxfer Holdings PLC
YUM / Yum! Brands, Inc.
NTRA / Natera, Inc.
COF / Capital One Financial Corporation
FDX / FedEx Corporation
CSL / Carlisle Companies Incorporated
MSI / Motorola Solutions, Inc.
WOLF / Wolfspeed, Inc.
ROST / Ross Stores, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MTTR / Matterport, Inc.
MSTR / Strategy Inc
DIS / The Walt Disney Company
KO / The Coca-Cola Company
PLUG / Plug Power Inc.
NFLX / Netflix, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
PYPL / PayPal Holdings, Inc.
MELI / MercadoLibre, Inc.
CRWD / CrowdStrike Holdings, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
EQIX / Equinix, Inc.
BKNG / Booking Holdings Inc.
CINT / CI&T Inc.
RNA / Avidity Biosciences, Inc.
CYBR / CyberArk Software Ltd.
INSP / Inspire Medical Systems, Inc.
FOLD / Amicus Therapeutics, Inc.
FLYW / Flywire Corporation
QQQ / Invesco QQQ Trust, Series 1
CERE / Cerevel Therapeutics Holdings, Inc.
CTLT / Catalent, Inc.
S / SentinelOne, Inc.
HOLX / Hologic, Inc.
HLT / Hilton Worldwide Holdings Inc.
NEOG / Neogen Corporation
NXPI / NXP Semiconductors N.V.
UBER / Uber Technologies, Inc.
SLAB / Silicon Laboratories Inc.
NTLA / Intellia Therapeutics, Inc.
ISHARES INC / PUT Put (464286950)
VMEO / Vimeo, Inc.
VRNS / Varonis Systems, Inc.
INVZ / Innoviz Technologies Ltd.
BHVN / Biohaven Ltd.
OUST / Ouster, Inc.
MEDP / Medpace Holdings, Inc.
TJX / The TJX Companies, Inc.
CRVL / CorVel Corporation
BA / The Boeing Company
SRPT / Sarepta Therapeutics, Inc.
SPGI / S&P Global Inc.
IRBT / iRobot Corporation
TWST / Twist Bioscience Corporation
PWR / Quanta Services, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AMBA / Ambarella, Inc.
GH / Guardant Health, Inc.
VKTX / Viking Therapeutics, Inc.
CIEN / Ciena Corporation
COOPER COS INC / (216648402)
INVESCO EXCHANGE TRADED FD T / S&P100 EQL WGT (46137V415)
ISHARES GOLD TR / CALL Call (464285904)
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
PL / Planet Labs PBC
ITCI / Intra-Cellular Therapies, Inc.
BFLY / Butterfly Network, Inc.
AZTA / Azenta, Inc.
YUMC / Yum China Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
DAR / Darling Ingredients Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
RIOT / Riot Platforms, Inc.
PNR / Pentair plc
KMB / Kimberly-Clark Corporation
GPN / Global Payments Inc.
PM / Philip Morris International Inc.
MLM / Martin Marietta Materials, Inc.
TEM / Tempus AI, Inc.
MAR / Marriott International, Inc.
ZS / Zscaler, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PHM / PulteGroup, Inc.
DESP / Despegar.com, Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SRCL / Stericycle, Inc.
INDA / iShares Trust - iShares MSCI India ETF
OKTA / Okta, Inc.
WDC / Western Digital Corporation
JNPR / Juniper Networks, Inc.
AMERICA MOVIL SAB DE CV / SPON ADR L SHS (02364W105)
TPG SPECIALTY LENDING INC / (87265K102)
SIRIUS XM HLDGS INC / (82968B103)
SMCI / Super Micro Computer, Inc.
TE CONNECTIVITY LTD / REG SHS (H84989104)
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
COHR / Coherent Corp.
HESS MIDSTREAM PARTNERS LP / UNIT LTD PR INT (428104103)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
46435G888 / iShares Currency Hedged MSCI South Korea ETF
LRCX / Lam Research Corporation
MTCH / Match Group, Inc.
MATTERPORT INC / COM CL A Call (577096900)
UNITED STATES OIL FUND LP / UNITS (91232N108)
VANECK VECTORS ETF TR / OIL SVCS ETF (92189F718)
OCGN / Ocugen, Inc.
FBIN / Fortune Brands Innovations, Inc.
CELH / Celsius Holdings, Inc.
/ GLOBAL X VID GAM Call
BURL / Burlington Stores, Inc.
RYAM / Rayonier Advanced Materials Inc.
TBBB / BBB Foods Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
SLV / iShares Silver Trust
REKR / Rekor Systems, Inc.
DVN / Devon Energy Corporation
RSG / Republic Services, Inc.
TMO / Thermo Fisher Scientific Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
TWLO / Twilio Inc.
XOM / Exxon Mobil Corporation
SPOT / Spotify Technology S.A.
DASH / DoorDash, Inc.
CMI / Cummins Inc.
MRVL / Marvell Technology, Inc.
BLDP / Ballard Power Systems Inc.
TECK / Teck Resources Limited
ISRG / Intuitive Surgical, Inc.
IBKR / Interactive Brokers Group, Inc.
DECK / Deckers Outdoor Corporation
FTI / TechnipFMC plc
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CTAS / Cintas Corporation
PGRE / Paramount Group, Inc.
WOR / Worthington Enterprises, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
IYR / iShares Trust - iShares U.S. Real Estate ETF
COR / Cencora, Inc.
AXP / American Express Company
RUM / Rumble Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SQSP / Squarespace, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
TXG / 10x Genomics, Inc.
IQV / IQVIA Holdings Inc.
NANO DIMENSION LTD / SPONS ADR (63008G104)
LAZR / Luminar Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
DGX / Quest Diagnostics Incorporated
BASE / Couchbase, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EXEL / Exelixis, Inc.
TGTX / TG Therapeutics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
KR / The Kroger Co.
MVIS / MicroVision, Inc.
ASAN / Asana, Inc.
BPMC / Blueprint Medicines Corporation
ALLO / Allogene Therapeutics, Inc.
MDB / MongoDB, Inc.
BRKR / Bruker Corporation
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
MASS / 908 Devices Inc.
UNH / UnitedHealth Group Incorporated
ISHARES GOLD TR / PUT Put (464285954)
INDI / indie Semiconductor, Inc.
ROIV / Roivant Sciences Ltd.
FSLY / Fastly, Inc.
SWTX / SpringWorks Therapeutics, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
KRYS / Krystal Biotech, Inc.
UPST / Upstart Holdings, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TMUS / T-Mobile US, Inc.
TT / Trane Technologies plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership Put
BAND / Bandwidth Inc.
VNO / Vornado Realty Trust
OLED / Universal Display Corporation
RVTY / Revvity, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ARCO / Arcos Dorados Holdings Inc.
GOEV / Canoo Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CWENA / Clearway Energy Inc - Class A
IDYA / IDEAYA Biosciences, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
RIVN / Rivian Automotive, Inc.
SNOW / Snowflake Inc.
DBX / Dropbox, Inc.
KLAC / KLA Corporation
STX / Seagate Technology Holdings plc
VST / Vistra Corp.
MCO / Moody's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
NRGV / Energy Vault Holdings, Inc.
ADSK / Autodesk, Inc.
HPQ / HP Inc.
TDG / TransDigm Group Incorporated
BBIO / BridgeBio Pharma, Inc.
IR / Ingersoll Rand Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
NTAP / NetApp, Inc.
PRGO / Perrigo Company plc
RGEN / Repligen Corporation
SLV / iShares Silver Trust Put
ALNY / Alnylam Pharmaceuticals, Inc.
NTNX / Nutanix, Inc.
INCY / Incyte Corporation
KDP / Keurig Dr Pepper Inc.
BAP / Credicorp Ltd.
LIN / Linde plc
MSFT / Microsoft Corporation
BMRN / BioMarin Pharmaceutical Inc.
MDLZ / Mondelez International, Inc.
BOX / Box, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
PSTG / Pure Storage, Inc.
PEG / Public Service Enterprise Group Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XYL / Xylem Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HXL / Hexcel Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
BIO / Bio-Rad Laboratories, Inc.
LWLG / Lightwave Logic, Inc.
CAT / Caterpillar Inc.
CCJ / Cameco Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMZN / Amazon.com, Inc.
URI / United Rentals, Inc.
HOOD / Robinhood Markets, Inc.
MCK / McKesson Corporation
ZM / Zoom Communications Inc.
CCOI / Cogent Communications Holdings, Inc.
MRNA / Moderna, Inc.
ROKU / Roku, Inc.
GILD / Gilead Sciences, Inc.
CC / The Chemours Company
NEE / NextEra Energy, Inc. Call
URA / Global X Funds - Global X Uranium ETF
REGN / Regeneron Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ERO / Ero Copper Corp.
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSX / CSX Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
AMP / Ameriprise Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
OHI / Omega Healthcare Investors, Inc.
WMS / Advanced Drainage Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
CLH / Clean Harbors, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
DDOG / Datadog, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
GHM / Graham Corporation
EURN / Euronav NV
FCX / Freeport-McMoRan Inc.
NSC / Norfolk Southern Corporation
CEG / Constellation Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
WAT / Waters Corporation
LPX / Louisiana-Pacific Corporation
ELF / e.l.f. Beauty, Inc.
RMD / ResMed Inc.
FICO / Fair Isaac Corporation
IT / Gartner, Inc.
OTIS / Otis Worldwide Corporation
HY / Hyster-Yale, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated