Market Value3,214,479,871
Total Holdings368
File Date2025-02-14
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)
TLN / Talen Energy Corporation
MCO / Moody's Corporation
BX / Blackstone Inc.
DELL / Dell Technologies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
HPQ / HP Inc.
DHI / D.R. Horton, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
FSLR / First Solar, Inc.
HWM / Howmet Aerospace Inc.
TER / Teradyne, Inc.
HIW / Highwoods Properties, Inc.
CPA / Copa Holdings, S.A.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RBLX / Roblox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EXAS / Exact Sciences Corporation
IR / Ingersoll Rand Inc.
BALL / Ball Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
STX / Seagate Technology Holdings plc
A / Agilent Technologies, Inc.
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCHI / iShares Trust - iShares MSCI China ETF
SCCO / Southern Copper Corporation
RGEN / Repligen Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
GTLS / Chart Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBIO / BridgeBio Pharma, Inc.
DAR / Darling Ingredients Inc.
WLK / Westlake Corporation
DHR / Danaher Corporation
DASH / DoorDash, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
ILMN / Illumina, Inc.
ADSK / Autodesk, Inc.
NRGV / Energy Vault Holdings, Inc.
RSG / Republic Services, Inc.
MTD / Mettler-Toledo International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSX / Boston Scientific Corporation
CPNG / Coupang, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IBKR / Interactive Brokers Group, Inc.
OLN / Olin Corporation
RVTY / Revvity, Inc.
BKR / Baker Hughes Company
THFF / First Financial Corporation
ABBV / AbbVie Inc.
SLV / iShares Silver Trust
SPOT / Spotify Technology S.A.
PGRE / Paramount Group, Inc.
PEG / Public Service Enterprise Group Incorporated
CAH / Cardinal Health, Inc.
URA / Global X Funds - Global X Uranium ETF
AYI / Acuity Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRSK / Verisk Analytics, Inc.
KIO / KKR Income Opportunities Fund
GHM / Graham Corporation
NTRA / Natera, Inc.
MPWR / Monolithic Power Systems, Inc.
YUM / Yum! Brands, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ODFL / Old Dominion Freight Line, Inc.
BXP / Boston Properties, Inc.
SNA / Snap-on Incorporated
VNO / Vornado Realty Trust
LIN / Linde plc
EMCORE CORP / (290846203)
SIRIUS XM HLDGS INC / (82968B103)
TPG SPECIALTY LENDING INC / (87265K102)
UNITED STATES OIL FUND LP / UNITS (91232N108)
COHR / Coherent Corp.
COMPANHIA PARANAENSE ENERG C / SPON ADR PFD (20441B407)
NKE / NIKE, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
/ GLOBAL X VID GAM Put
HESS MIDSTREAM PARTNERS LP / UNIT LTD PR INT (428104103)
LRCX / Lam Research Corporation
MATTERPORT INC / CALL Call (577096900)
AMERICA MOVIL SAB DE CV / SPON ADR L SHS (02364W105)
BABCOCK & WILCOX ENTERPRIS I / (05614L100)
QUANTUM CORP / (747906501)
DDOG / Datadog, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
MU / Micron Technology, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
INCY / Incyte Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ARGT / Global X Funds - Global X MSCI Argentina ETF
IT / Gartner, Inc.
MTB / M&T Bank Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CPRI / Capri Holdings Limited
CLH / Clean Harbors, Inc.
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
SPGI / S&P Global Inc.
PNR / Pentair plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RIOT / Riot Platforms, Inc.
GPN / Global Payments Inc.
MLM / Martin Marietta Materials, Inc.
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
TEM / Tempus AI, Inc.
ZS / Zscaler, Inc.
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
PHM / PulteGroup, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
DESP / Despegar.com, Corp.
SMCI / Super Micro Computer, Inc.
SRCL / Stericycle, Inc.
MRO / Marathon Oil Corporation
TE CONNECTIVITY LTD / REG SHS (H84989104)
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
FXI / iShares Trust - iShares China Large-Cap ETF
OKTA / Okta, Inc.
PG / The Procter & Gamble Company
WDC / Western Digital Corporation
46435G888 / iShares Currency Hedged MSCI South Korea ETF
FBIN / Fortune Brands Innovations, Inc.
MTCH / Match Group, Inc.
VANECK VECTORS ETF TR / OIL SVCS ETF (92189F718)
HRB / H&R Block, Inc.
DBX / Dropbox, Inc.
URI / United Rentals, Inc.
PINS / Pinterest, Inc.
TOST / Toast, Inc.
FCX / Freeport-McMoRan Inc.
EA / Electronic Arts Inc.
FICO / Fair Isaac Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
USB / U.S. Bancorp
CCL / Carnival Corporation & plc
LXFR / Luxfer Holdings PLC
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CAR / Avis Budget Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
APP / AppLovin Corporation
LPX / Louisiana-Pacific Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CTAS / Cintas Corporation
WAT / Waters Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
RYAN / Ryan Specialty Holdings, Inc.
MANH / Manhattan Associates, Inc.
ROKU / Roku, Inc.
ZM / Zoom Communications Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
LLY / Eli Lilly and Company
KLIC / Kulicke and Soffa Industries, Inc.
PROC / Procaps Group S.A.
THC / Tenet Healthcare Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
KEY / KeyCorp
AMSC / American Superconductor Corporation
BA / The Boeing Company
CLX / The Clorox Company
BAC / Bank of America Corporation
BKCC / BlackRock Capital Investment Corporation
NDAQ / Nasdaq, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ULTA / Ulta Beauty, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AME / AMETEK, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
TJX / The TJX Companies, Inc.
PRGO / Perrigo Company plc
MTTR / Matterport, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
MCY / Mercury General Corporation
BWXT / BWX Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
GEV / GE Vernova Inc.
MMC / Marsh & McLennan Companies, Inc.
ARES / Ares Management Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
FTNT / Fortinet, Inc.
COIN / Coinbase Global, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
INDA / iShares Trust - iShares MSCI India ETF
TSLA / Tesla, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EBAY / eBay Inc.
ABT / Abbott Laboratories
ORLY / O'Reilly Automotive, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
L / Loews Corporation
OHI / Omega Healthcare Investors, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
BLD / TopBuild Corp.
COST / Costco Wholesale Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
DVN / Devon Energy Corporation
IDXX / IDEXX Laboratories, Inc.
MA / Mastercard Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XP / XP Inc.
CWENA / Clearway Energy Inc - Class A
ADBE / Adobe Inc.
KLAC / KLA Corporation
CEG / Constellation Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GILD / Gilead Sciences, Inc.
AZO / AutoZone, Inc.
RIVN / Rivian Automotive, Inc.
TTEK / Tetra Tech, Inc.
CCJ / Cameco Corporation
SNPS / Synopsys, Inc.
HXL / Hexcel Corporation
UI / Ubiquiti Inc.
LPLA / LPL Financial Holdings Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
MRK / Merck & Co., Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
PYPL / PayPal Holdings, Inc.
APD / Air Products and Chemicals, Inc.
RKT / Rocket Companies, Inc.
FTI / TechnipFMC plc
GRMN / Garmin Ltd.
MDLZ / Mondelez International, Inc.
TWLO / Twilio Inc.
AKAM / Akamai Technologies, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
JAZZ / Jazz Pharmaceuticals plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BURL / Burlington Stores, Inc.
WTRG / Essential Utilities, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
CMI / Cummins Inc.
BIIB / Biogen Inc.
WMG / Warner Music Group Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
STNE / StoneCo Ltd.
WM / Waste Management, Inc.
TTD / The Trade Desk, Inc.
PANW / Palo Alto Networks, Inc.
NU / Nu Holdings Ltd.
GLOB / Globant S.A.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
AAPL / Apple Inc.
XYL / Xylem Inc.
ISRG / Intuitive Surgical, Inc.
VTEX / VTEX
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EURN / Euronav NV
JNPR / Juniper Networks, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MSI / Motorola Solutions, Inc.
LVS / Las Vegas Sands Corp.
CSGP / CoStar Group, Inc.
SLV / iShares Silver Trust Put
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
IESC / IES Holdings, Inc.
ROST / Ross Stores, Inc.
FOXA / Fox Corporation
ELF / e.l.f. Beauty, Inc.
MRNA / Moderna, Inc.
KO / The Coca-Cola Company
AWK / American Water Works Company, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DECK / Deckers Outdoor Corporation
AAON / AAON, Inc.
NTAP / NetApp, Inc.
GD / General Dynamics Corporation
ENPH / Enphase Energy, Inc.
ABNB / Airbnb, Inc.
RPD / Rapid7, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ALL / The Allstate Corporation
SNOW / Snowflake Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COR / Cencora, Inc.
WMS / Advanced Drainage Systems, Inc.
SMAR / Smartsheet Inc.
WSM / Williams-Sonoma, Inc.
AXP / American Express Company
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
BAP / Credicorp Ltd.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ERO / Ero Copper Corp.
SPY / SPDR S&P 500 ETF
DOCU / DocuSign, Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
TREX / Trex Company, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MRVL / Marvell Technology, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VST / Vistra Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
RYAM / Rayonier Advanced Materials Inc.
BOX / Box, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XEL / Xcel Energy Inc.
RMD / ResMed Inc.
BIO.B / Bio-Rad Laboratories, Inc.
ARCO / Arcos Dorados Holdings Inc.
EW / Edwards Lifesciences Corporation
OWL / Blue Owl Capital Inc.
LMT / Lockheed Martin Corporation
KRC / Kilroy Realty Corporation
V / Visa Inc.
TECK / Teck Resources Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
MSTR / Strategy Inc
WOLF / Wolfspeed, Inc.
CRSP / CRISPR Therapeutics AG
GOOGL / Alphabet Inc.
EVR / Evercore Inc.
WOR / Worthington Enterprises, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
LCID / Lucid Group, Inc.
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
VRT / Vertiv Holdings Co
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
CRWD / CrowdStrike Holdings, Inc.
BKNG / Booking Holdings Inc.
BE / Bloom Energy Corporation
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
CC / The Chemours Company
JNJ / Johnson & Johnson
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
U / Unity Software Inc.
FAST / Fastenal Company
WBD / Warner Bros. Discovery, Inc.
ADP / Automatic Data Processing, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
TTWO / Take-Two Interactive Software, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
AFRM / Affirm Holdings, Inc.
HY / Hyster-Yale, Inc.
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
PGR / The Progressive Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
OLED / Universal Display Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CSL / Carlisle Companies Incorporated
CRM / Salesforce, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CNM / Core & Main, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MS / Morgan Stanley
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CRBG / Corebridge Financial, Inc.
VEEV / Veeva Systems Inc.
BRO / Brown & Brown, Inc.
EQIX / Equinix, Inc.
CSX / CSX Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.