Market Value941,625,668
Total Holdings158
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MELI / MercadoLibre, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBOC / International Bancshares Corporation
LULU / lululemon athletica inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
DELL / Dell Technologies Inc.
ETN / Eaton Corporation plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ONON / On Holding AG
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GM / General Motors Company
MDT / Medtronic plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NU / Nu Holdings Ltd.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BIIB / Biogen Inc.
ET / Energy Transfer LP - Limited Partnership
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
DE / Deere & Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
CMCSA / Comcast Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPOT / Spotify Technology S.A.
INTU / Intuit Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LVS / Las Vegas Sands Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HD / The Home Depot, Inc.
ISHARES INC / MSCI MEXICO ETF (484286822)
FCX / Freeport-McMoRan Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IXN / iShares Trust - iShares Global Tech ETF
SOFI / SoFi Technologies, Inc.
ENPH / Enphase Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
C / Citigroup Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CCAP / Crescent Capital BDC, Inc.
MRK / Merck & Co., Inc.
F / Ford Motor Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
JNJ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEV / iShares Trust - iShares Europe ETF
AMZN / Amazon.com, Inc.
TGT / Target Corporation
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
SNOW / Snowflake Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
STZ / Constellation Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TKO / TKO Group Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
MU / Micron Technology, Inc.
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UBER / Uber Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CDRO / Codere Online Luxembourg, S.A.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CFR / Cullen/Frost Bankers, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WM / Waste Management, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BWMX / Betterware de México, S.A.P.I. de C.V.
URBN / Urban Outfitters, Inc.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TSLA / Tesla, Inc.
FI / Fiserv, Inc.
CVS / CVS Health Corporation
WMT / Walmart Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
APO / Apollo Global Management, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TMUS / T-Mobile US, Inc.
STWD / Starwood Property Trust, Inc.
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
V / Visa Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund