Market Value2,645,184,101
Total Holdings379
File Date2025-08-08
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
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Current Value
(USD x1000)
Change
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AMZN / Amazon.com, Inc.
NVR / NVR, Inc.
ANET / Arista Networks Inc
A / Agilent Technologies, Inc.
EA / Electronic Arts Inc.
MSFT / Microsoft Corporation
FICO / Fair Isaac Corporation
AMP / Ameriprise Financial, Inc.
SCCO / Southern Copper Corporation
CRWV / CoreWeave, Inc.
MET / MetLife, Inc.
BBIO / BridgeBio Pharma, Inc.
KDP / Keurig Dr Pepper Inc.
QXO / QXO, Inc.
VEEV / Veeva Systems Inc.
STLD / Steel Dynamics, Inc.
CPRT / Copart, Inc.
IDXX / IDEXX Laboratories, Inc.
GE / General Electric Company
JCI / Johnson Controls International plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
MA / Mastercard Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
PODD / Insulet Corporation
APD / Air Products and Chemicals, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
U / Unity Software Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
WLK / Westlake Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSX / CSX Corporation
OTIS / Otis Worldwide Corporation
TDG / TransDigm Group Incorporated
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
ALK / Alaska Air Group, Inc.
BX / Blackstone Inc.
SPOT / Spotify Technology S.A.
GHM / Graham Corporation
HIW / Highwoods Properties, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FSLR / First Solar, Inc.
CWENA / Clearway Energy Inc - Class A
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
EVEX / Eve Holding, Inc.
GOOG / Alphabet Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
FAST / Fastenal Company
AWI / Armstrong World Industries, Inc.
CNM / Core & Main, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
RKT / Rocket Companies, Inc.
PLUG / Plug Power Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRBG / Corebridge Financial, Inc.
MCK / McKesson Corporation
MCO / Moody's Corporation
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
SNAP / Snap Inc.
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
TWLO / Twilio Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TREX / Trex Company, Inc.
TBBB / BBB Foods Inc.
HWM / Howmet Aerospace Inc.
GILD / Gilead Sciences, Inc.
DASH / DoorDash, Inc.
BIO / Bio-Rad Laboratories, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
NTNX / Nutanix, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RYN / Rayonier Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IT / Gartner, Inc.
OLN / Olin Corporation
JAZZ / Jazz Pharmaceuticals plc
MELI / MercadoLibre, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
IAU / iShares Gold Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RYAN / Ryan Specialty Holdings, Inc.
WTRG / Essential Utilities, Inc.
BURL / Burlington Stores, Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VRT / Vertiv Holdings Co
STNE / StoneCo Ltd.
MMM / 3M Company
RSG / Republic Services, Inc.
SPGI / S&P Global Inc.
UNH / UnitedHealth Group Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KO / The Coca-Cola Company
TTD / The Trade Desk, Inc.
NVDA / NVIDIA Corporation
GLOB / Globant S.A.
VNO / Vornado Realty Trust
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
MANH / Manhattan Associates, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
MMYT / MakeMyTrip Limited
FXI / iShares Trust - iShares China Large-Cap ETF
XYL / Xylem Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
STNE / StoneCo Ltd. Call
BLDP / Ballard Power Systems Inc.
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
XP / XP Inc.
TTWO / Take-Two Interactive Software, Inc.
KVUE / Kenvue Inc.
V / Visa Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LLY / Eli Lilly and Company
BE / Bloom Energy Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SIRI / Sirius XM Holdings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GD / General Dynamics Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTNT / Fortinet, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
ONON / On Holding AG
CPNG / Coupang, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
KKR / KKR & Co. Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RVTY / Revvity, Inc.
MPWR / Monolithic Power Systems, Inc.
ABT / Abbott Laboratories
ON / ON Semiconductor Corporation
AVGO / Broadcom Inc.
URA / Global X Funds - Global X Uranium ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
YNDX / Yandex N.V.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
RMD / ResMed Inc.
AMD / Advanced Micro Devices, Inc.
EOG / EOG Resources, Inc.
OHI / Omega Healthcare Investors, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AKAM / Akamai Technologies, Inc.
YUM / Yum! Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
LYV / Live Nation Entertainment, Inc.
KSS / Kohl's Corporation
LPX / Louisiana-Pacific Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
UNP / Union Pacific Corporation
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
ILMN / Illumina, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PAYX / Paychex, Inc.
ERO / Ero Copper Corp.
BKNG / Booking Holdings Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TIGO / Millicom International Cellular S.A.
NTLA / Intellia Therapeutics, Inc.
CUZ / Cousins Properties Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CEG / Constellation Energy Corporation
GTLS / Chart Industries, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
COMPANHIA PARANAENSE ENERG C / SPON ADR PFD (20441B407)
LRCX / Lam Research Corporation
XP INC / CALL Call (G98239909)
RIVN / Rivian Automotive, Inc.
WBD / Warner Bros. Discovery, Inc.
PAGS / PagSeguro Digital Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
NTRA / Natera, Inc.
CAH / Cardinal Health, Inc.
ERIE / Erie Indemnity Company
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KRC / Kilroy Realty Corporation
WMS / Advanced Drainage Systems, Inc.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
HXL / Hexcel Corporation
CLH / Clean Harbors, Inc.
TTEK / Tetra Tech, Inc.
WAT / Waters Corporation
CWEN / Clearway Energy, Inc.
BSX / Boston Scientific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
DELL / Dell Technologies Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
EQIX / Equinix, Inc.
ADP / Automatic Data Processing, Inc.
CELH / Celsius Holdings, Inc.
APP / AppLovin Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AYI / Acuity Inc.
ZM / Zoom Communications Inc.
TMO / Thermo Fisher Scientific Inc.
WSM / Williams-Sonoma, Inc.
MRK / Merck & Co., Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CCJ / Cameco Corporation
TLN / Talen Energy Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
WDAY / Workday, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LPLA / LPL Financial Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HOOD / Robinhood Markets, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BRO / Brown & Brown, Inc.
RBLX / Roblox Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
ALL / The Allstate Corporation
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
AZO / AutoZone, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DHR / Danaher Corporation
CSL / Carlisle Companies Incorporated
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NFLX / Netflix, Inc.
DESC / Deutsche X-trackers Russell 2000 Comprehensive Factor ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WMG / Warner Music Group Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BIIB / Biogen Inc.
VTEX / VTEX
BKR / Baker Hughes Company
NU / Nu Holdings Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BAP / Credicorp Ltd.
BXP / Boston Properties, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
CC / The Chemours Company
LEN / Lennar Corporation
QCOM / QUALCOMM Incorporated
BLD / TopBuild Corp.
COF / Capital One Financial Corporation
ADC / Agree Realty Corporation
PARAA / Paramount Global
ROKU / Roku, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
EBAY / eBay Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
PLTR / Palantir Technologies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BABCOCK & WILCOX ENTERPRIS I / (05614L100)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
SE / Sea Limited - Depositary Receipt (Common Stock) Put
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
WOR / Worthington Enterprises, Inc.
EVR / Evercore Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
IFS / Intercorp Financial Services Inc.
JPM / JPMorgan Chase & Co.
DDOG / Datadog, Inc.
DOCU / DocuSign, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CSGP / CoStar Group, Inc.
CSGP / CoStar Group, Inc. Call
SLV / iShares Silver Trust
BGC / BGC Group, Inc.
FOXA / Fox Corporation
MRNA / Moderna, Inc.
ZETA / Zeta Global Holdings Corp.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc. Put
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
AAPL / Apple Inc. Put
AWK / American Water Works Company, Inc.
XOM / Exxon Mobil Corporation Put
SPY / SPDR S&P 500 ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Put
/ GLOBAL X VID GAM Call
VST / Vistra Corp.
CTSO / Cytosorbents Corporation Put
IR / Ingersoll Rand Inc.
XOM / Exxon Mobil Corporation
BKR / Baker Hughes Company Put
TECK / Teck Resources Limited
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF Put
SELECT SECTOR SPDR TR / PUT Put (81369Y953)
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
SELECT SECTOR SPDR TR / PUT Put (81369Y952)
SIRIUS XM HLDGS INC / (82968B103)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DFS / Discover Financial Services
AGRO / Adecoagro S.A.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
MSTR / Strategy Inc
C.WSA / Citigroup, Inc.
IBKR / Interactive Brokers Group, Inc.
ISHARES INC / PUT Put (464286950)
WFC / Wells Fargo & Company
PGRE / Paramount Group, Inc.
INVESCO EXCHANGE TRADED FD T / PUT Put (46137V953)
RL / Ralph Lauren Corporation
MSTR / Strategy Inc Put
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) Call
ARCO / Arcos Dorados Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EURN / Euronav NV
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VALE.P / Vale S.A. Preferred Shares ADR Call
BLK / BlackRock, Inc. Put
NRGV / Energy Vault Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
OLED / Universal Display Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust Put
MCHI / iShares Trust - iShares MSCI China ETF
DECK / Deckers Outdoor Corporation
AAON / AAON, Inc.
RGEN / Repligen Corporation
RACE / Ferrari N.V.
NTAP / NetApp, Inc.
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
FOUR / Shift4 Payments, Inc.
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
HPQ / HP Inc.
AXP / American Express Company
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
JBS / JBS N.V.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
CPA / Copa Holdings, S.A.
EXAS / Exact Sciences Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FTXP / Foothills Exploration, Inc.
HAS / Hasbro, Inc.
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
PEG / Public Service Enterprise Group Incorporated
EME / EMCOR Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALGM / Allegro MicroSystems, Inc.
ABNB / Airbnb, Inc.
J1F / RB Global, Inc.
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
LXFR / Luxfer Holdings PLC
IESC / IES Holdings, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated Put
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.