Market Value3,742,873,410
Total Holdings225
File Date2024-08-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NFLX / Netflix, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
HD / The Home Depot, Inc.
TMUS / T-Mobile US, Inc.
NKE / NIKE, Inc.
EOG / EOG Resources, Inc.
UEC / Uranium Energy Corp.
AJG / Arthur J. Gallagher & Co.
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
NET / Cloudflare, Inc.
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MMM / 3M Company
PM / Philip Morris International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
TJX / The TJX Companies, Inc.
MTA / Metalla Royalty & Streaming Ltd.
V / Visa Inc.
PHYS / Sprott Physical Gold Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VTRS / Viatris Inc.
BBWI / Bath & Body Works, Inc.
CDNS / Cadence Design Systems, Inc.
EXK / Endeavour Silver Corp.
GTX / Garrett Motion Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
UNH / UnitedHealth Group Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDLZ / Mondelez International, Inc.
GOLD / Barrick Mining Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OGN / Organon & Co.
BKCH / Global X Funds - Global X Blockchain ETF
CAE / CAE Inc.
MET / MetLife, Inc.
HROW / Harrow, Inc.
PYPL / PayPal Holdings, Inc.
NBR / Nabors Industries Ltd.
KDP / Keurig Dr Pepper Inc.
PAAS / Pan American Silver Corp.
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
AVTR / Avantor, Inc.
CCRD / CoreCard Corporation
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
WH / Wyndham Hotels & Resorts, Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
A / Agilent Technologies, Inc.
BITF / Bitfarms Ltd.
DVN / Devon Energy Corporation
FSM / Fortuna Mining Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PLUG / Plug Power Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KMX / CarMax, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TWST / Twist Bioscience Corporation
LOW / Lowe's Companies, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SBAC / SBA Communications Corporation
LMT / Lockheed Martin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
HL / Hecla Mining Company
LNG / Cheniere Energy, Inc.
NOMD / Nomad Foods Limited
NVDA / NVIDIA Corporation
MARA / MARA Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
AR / Antero Resources Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RYC / Royal Bank of Canada
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ANET / Arista Networks Inc
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BMO / Bank of Montreal
MRK / Merck & Co., Inc.
MTD / Mettler-Toledo International Inc.
CARR / Carrier Global Corporation
VET / Vermilion Energy Inc.
SM / SM Energy Company
BCE / BCE Inc.
SU / Suncor Energy Inc.
VZ / Verizon Communications Inc.
PINS / Pinterest, Inc.
BSX / Boston Scientific Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
CVX / Chevron Corporation
RCI.B / Rogers Communications Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AMP / Ameriprise Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GS / The Goldman Sachs Group, Inc.
AQN / Algonquin Power & Utilities Corp.
BKR / Baker Hughes Company
DHR / Danaher Corporation
ZTS / Zoetis Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
COP / ConocoPhillips
POST / Post Holdings, Inc.
ALL / The Allstate Corporation
FI / Fiserv, Inc.
SNPS / Synopsys, Inc.
EXAS / Exact Sciences Corporation
BTDR / Bitdeer Technologies Group
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BX / Blackstone Inc.
CEF / Sprott Physical Gold and Silver Trust
AIG / American International Group, Inc.
NEM / Newmont Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
RTX / RTX Corporation
EL / The Estée Lauder Companies Inc.
AMZN / Amazon.com, Inc.
CCJ / Cameco Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
AS / Amer Sports, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CPRT / Copart, Inc.
DOW / Dow Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VSCO / Victoria's Secret & Co.
TNL / Travel + Leisure Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SII / Sprott Inc.
DOV / Dover Corporation
ALGN / Align Technology, Inc.
QSR / Restaurant Brands International Inc.
VRSK / Verisk Analytics, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
MSTR / Strategy Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
IXC / iShares Trust - iShares Global Energy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
KVUE / Kenvue Inc.
CAT / Caterpillar Inc.
KKR / KKR & Co. Inc.
PRU / Prudential Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FCNCA / First Citizens BancShares, Inc.
IAU / iShares Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
AEM / Agnico Eagle Mines Limited
ZYME / Zymeworks Inc.
CLX / The Clorox Company
FCX / Freeport-McMoRan Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IFF / International Flavors & Fragrances Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GROY / Gold Royalty Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SNAP / Snap Inc.
FANG / Diamondback Energy, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INDA / iShares Trust - iShares MSCI India ETF
OR / OR Royalties Inc.
CHX / ChampionX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PEO / Adams Natural Resources Fund, Inc.
DM / Desktop Metal, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LRCX / Lam Research Corporation
CTVA / Corteva, Inc.
CRM / Salesforce, Inc.
KN / Knowles Corporation
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
C / Citigroup Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
LIBERTY MEDIA CORP DEL / COM SER A FRMLA (531229870)
TWNK / Hostess Brands Inc - Class A
CMCSA / Comcast Corporation
BFB / Brown-Forman Corp. - Class B
CVS / CVS Health Corporation
YUMC / Yum China Holdings, Inc.
OTIS / Otis Worldwide Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BYD / Boyd Gaming Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
COIN / Coinbase Global, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EWBC / East West Bancorp, Inc.
CDW / CDW Corporation
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
IBIT / iShares Bitcoin Trust ETF
GATO / Gatos Silver, Inc.
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc.
GDDY / GoDaddy Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SVM / Silvercorp Metals Inc.
EMBC / Embecta Corp.
K / Kellanova
GEV / GE Vernova Inc.
GEHC / GE HealthCare Technologies Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
FNV / Franco-Nevada Corporation
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CME / CME Group Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MSCI / MSCI Inc.
GOOG / Alphabet Inc.
WPM / Wheaton Precious Metals Corp.
KLG / WK Kellogg Co
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
BFAM / Bright Horizons Family Solutions Inc.
AG / First Majestic Silver Corp.
KXI / iShares Trust - iShares Global Consumer Staples ETF
GLD / SPDR Gold Trust
INTU / Intuit Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VLCN / Volcon, Inc.
SOLV / Solventum Corporation
DD / DuPont de Nemours, Inc.
EW / Edwards Lifesciences Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
PLTR / Palantir Technologies Inc.
SLV / iShares Silver Trust
APA / APA Corporation
META / Meta Platforms, Inc.