Market Value3,573,017,062
Total Holdings218
File Date2025-01-22
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)
NKE / NIKE, Inc.
K / Kellanova
DIS / The Walt Disney Company
AMLIF / American Lithium Corp.
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
ILMN / Illumina, Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
TMUS / T-Mobile US, Inc.
UEC / Uranium Energy Corp.
JNJ / Johnson & Johnson
AJG / Arthur J. Gallagher & Co.
SPGI / S&P Global Inc.
NET / Cloudflare, Inc.
KMX / CarMax, Inc.
KO / The Coca-Cola Company
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
PM / Philip Morris International Inc.
WDAY / Workday, Inc.
ERO / Ero Copper Corp.
EXAS / Exact Sciences Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
PGR / The Progressive Corporation
ANET / Arista Networks Inc
GDDY / GoDaddy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VET / Vermilion Energy Inc.
TWST / Twist Bioscience Corporation
PBM / Psyence Biomedical Ltd.
POST / Post Holdings, Inc.
TJX / The TJX Companies, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
GATO / Gatos Silver, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
BRK.B / Berkshire Hathaway Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
EL / The Estée Lauder Companies Inc.
PHYS / Sprott Physical Gold Trust
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
REET / iShares Trust - iShares Global REIT ETF
TNL / Travel + Leisure Co.
GTX / Garrett Motion Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
KLAC / KLA Corporation
QQQ / Invesco QQQ Trust, Series 1
KLG / WK Kellogg Co
INTU / Intuit Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RTX / RTX Corporation
BBWI / Bath & Body Works, Inc.
URI / United Rentals, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
PWR / Quanta Services, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WMT / Walmart Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ALGN / Align Technology, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QSR / Restaurant Brands International Inc.
ADI / Analog Devices, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SII / Sprott Inc.
CNI / Canadian National Railway Company
CDNS / Cadence Design Systems, Inc.
EW / Edwards Lifesciences Corporation
IXC / iShares Trust - iShares Global Energy ETF
BMY / Bristol-Myers Squibb Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AIG / American International Group, Inc.
FNV / Franco-Nevada Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ZTS / Zoetis Inc.
MCD / McDonald's Corporation
CEF / Sprott Physical Gold and Silver Trust
KXI / iShares Trust - iShares Global Consumer Staples ETF
AEM / Agnico Eagle Mines Limited
LMT / Lockheed Martin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
BITF / Bitfarms Ltd.
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
MSTR / Strategy Inc
GOOG / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BAC / Bank of America Corporation
FDX / FedEx Corporation
RYC / Royal Bank of Canada
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SOLV / Solventum Corporation
PRU / Prudential Financial, Inc.
NOMD / Nomad Foods Limited
MSI / Motorola Solutions, Inc.
AG / First Majestic Silver Corp.
BTDR / Bitdeer Technologies Group
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MTA / Metalla Royalty & Streaming Ltd.
BKR / Baker Hughes Company
FSM / Fortuna Mining Corp.
SNPS / Synopsys, Inc.
WPM / Wheaton Precious Metals Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SU / Suncor Energy Inc.
KKR / KKR & Co. Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
AXP / American Express Company
PLUG / Plug Power Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUX / McEwen Inc.
A / Agilent Technologies, Inc.
NDAQ / Nasdaq, Inc.
MFC / Manulife Financial Corporation
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
CARR / Carrier Global Corporation
APA / APA Corporation
SBAC / SBA Communications Corporation
PANW / Palo Alto Networks, Inc.
ZYME / Zymeworks Inc.
DVN / Devon Energy Corporation
SM / SM Energy Company
NBR / Nabors Industries Ltd.
MRK / Merck & Co., Inc.
AR / Antero Resources Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VLCN / Volcon, Inc.
EOG / EOG Resources, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
LNG / Cheniere Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CPRT / Copart, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSCI / MSCI Inc.
CME / CME Group Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EMBC / Embecta Corp.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MTD / Mettler-Toledo International Inc.
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
IAU / iShares Gold Trust
FCNCA / First Citizens BancShares, Inc.
MARA / MARA Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PEP / PepsiCo, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GE / General Electric Company
FI / Fiserv, Inc.
GEV / GE Vernova Inc.
APH / Amphenol Corporation
VSCO / Victoria's Secret & Co.
XOM / Exxon Mobil Corporation
CRWD / CrowdStrike Holdings, Inc.
COP / ConocoPhillips
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VTRS / Viatris Inc.
CCJ / Cameco Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BFAM / Bright Horizons Family Solutions Inc.
TNDM / Tandem Diabetes Care, Inc.
BKCH / Global X Funds - Global X Blockchain ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
AS / Amer Sports, Inc.
UNH / UnitedHealth Group Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
DHR / Danaher Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VRSK / Verisk Analytics, Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HL / Hecla Mining Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
IBIT / iShares Bitcoin Trust ETF
GEHC / GE HealthCare Technologies Inc.
GOLD / Barrick Mining Corporation
KVUE / Kenvue Inc.
MO / Altria Group, Inc.
IAUM / iShares Gold Trust Micro
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DOV / Dover Corporation
EXK / Endeavour Silver Corp.
SYK / Stryker Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
RIOT / Riot Platforms, Inc.