Market Value1,334,459
Total Holdings312
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)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BK / The Bank of New York Mellon Corporation
LYV / Live Nation Entertainment, Inc.
CNI / Canadian National Railway Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
FL / Foot Locker, Inc.
ANET / Arista Networks Inc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
STT / State Street Corporation
MPWR / Monolithic Power Systems, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MRVL / Marvell Technology, Inc.
FTAI / FTAI Aviation Ltd.
IPG / The Interpublic Group of Companies, Inc.
DOW / Dow Inc.
TEAM / Atlassian Corporation
CVNA / Carvana Co.
NXPI / NXP Semiconductors N.V.
LW / Lamb Weston Holdings, Inc.
CRM / Salesforce, Inc.
MSTR / Strategy Inc
WY / Weyerhaeuser Company
TTD / The Trade Desk, Inc.
EME / EMCOR Group, Inc.
SAIA / Saia, Inc.
WDC / Western Digital Corporation
TRV / The Travelers Companies, Inc.
HSY / The Hershey Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AON / Aon plc
KSS / Kohl's Corporation
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
BSX / Boston Scientific Corporation
TMUS / T-Mobile US, Inc.
SMTC / Semtech Corporation
MSI / Motorola Solutions, Inc.
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
NVR / NVR, Inc.
LVS / Las Vegas Sands Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CPAY / Corpay, Inc.
MSCI / MSCI Inc.
AMT / American Tower Corporation
DE / Deere & Company
MTZ / MasTec, Inc.
MNST / Monster Beverage Corporation
OKE / ONEOK, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MASI / Masimo Corporation
AJG / Arthur J. Gallagher & Co.
KMI / Kinder Morgan, Inc.
LPLA / LPL Financial Holdings Inc.
FIVN / Five9, Inc.
DOC / Healthpeak Properties, Inc.
APH / Amphenol Corporation
AMP / Ameriprise Financial, Inc.
TRGP / Targa Resources Corp.
AMGN / Amgen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XEL / Xcel Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRU / TransUnion
AEP / American Electric Power Company, Inc.
KMX / CarMax, Inc.
DDOG / Datadog, Inc.
PSA / Public Storage
LAD / Lithia Motors, Inc.
BURL / Burlington Stores, Inc.
NVDA / NVIDIA Corporation
LNG / Cheniere Energy, Inc.
AZO / AutoZone, Inc.
CYBR / CyberArk Software Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VKTX / Viking Therapeutics, Inc.
RS / Reliance, Inc.
CAH / Cardinal Health, Inc.
PCAR / PACCAR Inc
WEC / WEC Energy Group, Inc.
LUMN / Lumen Technologies, Inc.
PTC / PTC Inc.
BLDR / Builders FirstSource, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLG / SL Green Realty Corp.
FIVE / Five Below, Inc.
GTLS / Chart Industries, Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
NET / Cloudflare, Inc.
BIIB / Biogen Inc.
LMT / Lockheed Martin Corporation
HUM / Humana Inc.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
TXRH / Texas Roadhouse, Inc.
FI / Fiserv, Inc.
MELI / MercadoLibre, Inc.
MCK / McKesson Corporation
GIS / General Mills, Inc.
OC / Owens Corning
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TEKB / Teck Resources Limited
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CF / CF Industries Holdings, Inc.
PFG / Principal Financial Group, Inc.
COHR / Coherent Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
MCO / Moody's Corporation
CMA / Comerica Incorporated
FRPT / Freshpet, Inc.
EXC / Exelon Corporation
LPX / Louisiana-Pacific Corporation
CELH / Celsius Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PAYX / Paychex, Inc.
VRSK / Verisk Analytics, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
AA / Alcoa Corporation
PODD / Insulet Corporation
WHR / Whirlpool Corporation
DOV / Dover Corporation
SCCO / Southern Copper Corporation
FLEX / Flex Ltd.
APTV / Aptiv PLC
STX / Seagate Technology Holdings plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BLD / TopBuild Corp.
DRI / Darden Restaurants, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EG / Everest Group, Ltd.
PRU / Prudential Financial, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
HOG / Harley-Davidson, Inc.
NBIX / Neurocrine Biosciences, Inc.
WCC / WESCO International, Inc.
NRG / NRG Energy, Inc.
NTAP / NetApp, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PENN / PENN Entertainment, Inc.
CJ6 / Cameco Corporation
PVH / PVH Corp.
LEN / Lennar Corporation
MKSI / MKS Inc.
THC / Tenet Healthcare Corporation
ANF / Abercrombie & Fitch Co.
T / AT&T Inc.
RNA / Avidity Biosciences, Inc.
CDW / CDW Corporation
CBOE / Cboe Global Markets, Inc.
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
SHAK / Shake Shack Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RSG / Republic Services, Inc.
NFLX / Netflix, Inc.
HBAN / Huntington Bancshares Incorporated
WELL / Welltower Inc.
FTNT / Fortinet, Inc.
GWW / W.W. Grainger, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PCG / PG&E Corporation
AN / AutoNation, Inc.
CPRT / Copart, Inc.
SYY / Sysco Corporation
CPB / The Campbell's Company
PLUG / Plug Power Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
UHS / Universal Health Services, Inc.
AI / C3.ai, Inc.
SFM / Sprouts Farmers Market, Inc.
SPG / Simon Property Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCL / Carnival Corporation & plc
VERSX / Vanguard Emerging Markets Stock Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
LRCX / Lam Research Corporation
WIX / Wix.com Ltd.
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
KR / The Kroger Co.
WING / Wingstop Inc.
PHM / PulteGroup, Inc.
ARES / Ares Management Corporation
CNC / Centene Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
ENB / Enbridge Inc.
ORCL / Oracle Corporation
BILL / BILL Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOCU / DocuSign, Inc.
NOC / Northrop Grumman Corporation
HCA / HCA Healthcare, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
TSLA / Tesla, Inc.
MDT / Medtronic plc
GE / General Electric Company
NTRA / Natera, Inc.
TMDX / TransMedics Group, Inc.
MDLZ / Mondelez International, Inc.
JBLU / JetBlue Airways Corporation
EXPE / Expedia Group, Inc.
DECK / Deckers Outdoor Corporation
C / Citigroup Inc.
LLY / Eli Lilly and Company
DLTR / Dollar Tree, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
URA / Global X Funds - Global X Uranium ETF
LNC / Lincoln National Corporation
NEM / Newmont Corporation
CROX / Crocs, Inc.
PLD / Prologis, Inc.
KDP / Keurig Dr Pepper Inc.
HLT / Hilton Worldwide Holdings Inc.
SNOW / Snowflake Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SPOT / Spotify Technology S.A.
ZBRA / Zebra Technologies Corporation
CMI / Cummins Inc.
ABBV / AbbVie Inc.
LUV / Southwest Airlines Co.
SLV / iShares Silver Trust
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
MAR / Marriott International, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
IR / Ingersoll Rand Inc.
MSFT / Microsoft Corporation
ROKU / Roku, Inc.
SPGI / S&P Global Inc.
MARA / MARA Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
IVZ / Invesco Ltd.
FIS / Fidelity National Information Services, Inc.
CTAS / Cintas Corporation
STZ / Constellation Brands, Inc.
WSO / Watsco, Inc.
CIEN / Ciena Corporation
RTX / RTX Corporation
FN / Fabrinet
GPC / Genuine Parts Company
SYF / Synchrony Financial
DXCM / DexCom, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
0JSC / Bath & Body Works, Inc.
TMO / Thermo Fisher Scientific Inc.
NTRS / Northern Trust Corporation
UNP / Union Pacific Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
AXSM / Axsome Therapeutics, Inc.
CAR / Avis Budget Group, Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
JBL / Jabil Inc.
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PGR / The Progressive Corporation
MTN / Vail Resorts, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DG / Dollar General Corporation
ENTG / Entegris, Inc.
ON / ON Semiconductor Corporation
FMC / FMC Corporation
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
CVS / CVS Health Corporation
SWK / Stanley Black & Decker, Inc.
URI / United Rentals, Inc.
TWLO / Twilio Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
AER / AerCap Holdings N.V.
TT / Trane Technologies plc
YUM / Yum! Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MS / Morgan Stanley
MA / Mastercard Incorporated
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ODFL / Old Dominion Freight Line, Inc.
KGC / Kinross Gold Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global
NVAX / Novavax, Inc.
CMS / CMS Energy Corporation
BE / Bloom Energy Corporation
WSM / Williams-Sonoma, Inc.
KO / The Coca-Cola Company
ALK / Alaska Air Group, Inc.
PKG / Packaging Corporation of America
WMS / Advanced Drainage Systems, Inc.
WST / West Pharmaceutical Services, Inc.
WAT / Waters Corporation
WOLF / Wolfspeed, Inc.
CHTR / Charter Communications, Inc.
VEEV / Veeva Systems Inc.
GLD / SPDR Gold Trust
BWA / BorgWarner Inc.
EPAM / EPAM Systems, Inc.
WBD / Warner Bros. Discovery, Inc.
TEL / TE Connectivity plc
LHX / L3Harris Technologies, Inc.
GNRC / Generac Holdings Inc.
AXP / American Express Company
IQV / IQVIA Holdings Inc.
SAVA / Cassava Sciences, Inc.
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
TGT / Target Corporation
CSL / Carlisle Companies Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
SQ / Block, Inc.
BEN / Franklin Resources, Inc.
VRT / Vertiv Holdings Co
NOVA / Sunnova Energy International Inc.
TER / Teradyne, Inc.
EL / The Estée Lauder Companies Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
RL / Ralph Lauren Corporation
RH / RH
THO / THOR Industries, Inc.
TROW / T. Rowe Price Group, Inc.
VMC / Vulcan Materials Company
FICO / Fair Isaac Corporation
SYK / Stryker Corporation
MTD / Mettler-Toledo International Inc.
FND / Floor & Decor Holdings, Inc.
ITW / Illinois Tool Works Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AMAT / Applied Materials, Inc.
IRM / Iron Mountain Incorporated
IT / Gartner, Inc.
PSTG / Pure Storage, Inc.
GPN / Global Payments Inc.
SGI / Somnigroup International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HPE / Hewlett Packard Enterprise Company
HOLX / Hologic, Inc.
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EBS / Emergent BioSolutions Inc.
MKTX / MarketAxess Holdings Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PEN / Penumbra, Inc.
DHI / D.R. Horton, Inc.
VTR / Ventas, Inc.
AMD / Advanced Micro Devices, Inc.
NTNX / Nutanix, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
AAP / Advance Auto Parts, Inc.
CI / The Cigna Group
DD / DuPont de Nemours, Inc.
RUN / Sunrun Inc.
EW / Edwards Lifesciences Corporation
ELV / Elevance Health, Inc.
GL / Globe Life Inc.
DASH / DoorDash, Inc.
MMM / 3M Company
PNR / Pentair plc
ATKR / Atkore Inc.
D / Dominion Energy, Inc.
GRMN / Garmin Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
Z / Zillow Group, Inc.
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
ARKK / ARK ETF Trust - ARK Innovation ETF
OMC / Omnicom Group Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADSK / Autodesk, Inc.
SO / The Southern Company
BG / Bunge Global SA
EWG / iShares, Inc. - iShares MSCI Germany ETF
SMCI / Super Micro Computer, Inc.
XYL / Xylem Inc.
LSCC / Lattice Semiconductor Corporation
ICE / Intercontinental Exchange, Inc.
FAST / Fastenal Company
CAG / Conagra Brands, Inc.
SHOP / Shopify Inc.
GLW / Corning Incorporated
LIN / Linde plc
BKNG / Booking Holdings Inc.
DT / Dynatrace, Inc.
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
CPKC N / Canadian Pacific Kansas City Limited
CME / CME Group Inc.
NEE / NextEra Energy, Inc.
VST / Vistra Corp.
ISRG / Intuitive Surgical, Inc.
CTSH / Cognizant Technology Solutions Corporation
AEE / Ameren Corporation
AXON / Axon Enterprise, Inc.
AVTR / Avantor, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AES / The AES Corporation
DLR / Digital Realty Trust, Inc.
MRNA / Moderna, Inc.
EQIX / Equinix, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WMT / Walmart Inc.
DTE / DTE Energy Company
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
CB / Chubb Limited
MET / MetLife, Inc.
HWM / Howmet Aerospace Inc.
CHKP / Check Point Software Technologies Ltd.
RCL / Royal Caribbean Cruises Ltd.
EIX / Edison International
CSX / CSX Corporation
COST / Costco Wholesale Corporation
LYB / LyondellBasell Industries N.V.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SKX / Skechers U.S.A., Inc.
USB / U.S. Bancorp
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
ACGL / Arch Capital Group Ltd.
KHC / The Kraft Heinz Company
SNPS / Synopsys, Inc.
CBRE / CBRE Group, Inc.
IFF / International Flavors & Fragrances Inc.
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
DIS / The Walt Disney Company
TNDM / Tandem Diabetes Care, Inc.
SJM / The J. M. Smucker Company
GLOB / Globant S.A.
BXP / Boston Properties, Inc.
SHW / The Sherwin-Williams Company
AEM / Agnico Eagle Mines Limited
NDAQ / Nasdaq, Inc.
ICLR / ICON Public Limited Company
ELF / e.l.f. Beauty, Inc.
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
M / Macy's, Inc.
ILMN / Illumina, Inc.
FLG / Flagstar Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
AEO / American Eagle Outfitters, Inc.
GOLD / Barrick Mining Corporation
PEG / Public Service Enterprise Group Incorporated
BLK / BlackRock, Inc.
ENPH / Enphase Energy, Inc.
PYPL / PayPal Holdings, Inc.
RGEN / Repligen Corporation
BAC / Bank of America Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CE / Celanese Corporation
HAS / Hasbro, Inc.
ES / Eversource Energy
MHK / Mohawk Industries, Inc.
ROST / Ross Stores, Inc.
COO / The Cooper Companies, Inc.