Market Value2,847,749,066
Total Holdings189
File Date2025-05-14
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)
ILMN / Illumina, Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TMUS / T-Mobile US, Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NEM / Newmont Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GEHC / GE HealthCare Technologies Inc.
NVDA / NVIDIA Corporation
IBIT / iShares Bitcoin Trust ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PRU / Prudential Financial, Inc.
EXK / Endeavour Silver Corp.
VRSK / Verisk Analytics, Inc.
GEV / GE Vernova Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KLAC / KLA Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
K / Kellanova
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
WDAY / Workday, Inc.
UEC / Uranium Energy Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
NET / Cloudflare, Inc.
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MMM / 3M Company
TJX / The TJX Companies, Inc.
V / Visa Inc.
BKNG / Booking Holdings Inc.
LOW / Lowe's Companies, Inc.
MRVL / Marvell Technology, Inc.
WMT / Walmart Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
WPM / Wheaton Precious Metals Corp.
MO / Altria Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
KVUE / Kenvue Inc.
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
GE / General Electric Company
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
COP / ConocoPhillips
AMLIF / American Lithium Corp.
GOLD / Barrick Mining Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
POST / Post Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
GATO / Gatos Silver, Inc.
ADI / Analog Devices, Inc.
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
BMY / Bristol-Myers Squibb Company
PWR / Quanta Services, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCJ / Cameco Corporation
KLG / WK Kellogg Co
ABBV / AbbVie Inc.
SII / Sprott Inc.
TMO / Thermo Fisher Scientific Inc.
APH / Amphenol Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WH / Wyndham Hotels & Resorts, Inc.
TNL / Travel + Leisure Co.
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FERG / Ferguson Enterprises Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RYC / Royal Bank of Canada
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
KMX / CarMax, Inc.
ALL / The Allstate Corporation
BX / Blackstone Inc.
FDX / FedEx Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
SOLV / Solventum Corporation
UBER / Uber Technologies, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PBM / Psyence Biomedical Ltd.
SNPS / Synopsys, Inc.
EMBC / Embecta Corp.
BFAM / Bright Horizons Family Solutions Inc.
BKR / Baker Hughes Company
FSM / Fortuna Mining Corp.
MARA / MARA Holdings, Inc.
MSCI / MSCI Inc.
LMT / Lockheed Martin Corporation
BTDR / Bitdeer Technologies Group
CRWD / CrowdStrike Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
MSI / Motorola Solutions, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
ERO / Ero Copper Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
CME / CME Group Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DOW / Dow Inc.
RIOT / Riot Platforms, Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
NDAQ / Nasdaq, Inc.
WULF / TeraWulf Inc.
BKCH / Global X Funds - Global X Blockchain ETF
MUX / McEwen Inc.
A / Agilent Technologies, Inc.
MFC / Manulife Financial Corporation
VLCN / Volcon, Inc.
BLK / BlackRock, Inc.
CDNS / Cadence Design Systems, Inc.
TPL / Texas Pacific Land Corporation
ALGN / Align Technology, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CNYA / iShares Trust - iShares MSCI China A ETF
FNV / Franco-Nevada Corporation
INTU / Intuit Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHYS / Sprott Physical Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SVM / Silvercorp Metals Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMF / iShares Trust - iShares California Muni Bond ETF
MTA / Metalla Royalty & Streaming Ltd.
AS / Amer Sports, Inc.
LNG / Cheniere Energy, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EL / The Estée Lauder Companies Inc.
CPRT / Copart, Inc.
CAT / Caterpillar Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BBWI / Bath & Body Works, Inc.
EW / Edwards Lifesciences Corporation
CARR / Carrier Global Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSCO / Victoria's Secret & Co.
IAUM / iShares Gold Trust Micro
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
URI / United Rentals, Inc.
HL / Hecla Mining Company
QSR / Restaurant Brands International Inc.
GTX / Garrett Motion Inc.
VTRS / Viatris Inc.
KKR / KKR & Co. Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MSTR / Strategy Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FCNCA / First Citizens BancShares, Inc.
DOV / Dover Corporation
CEF / Sprott Physical Gold and Silver Trust
KXI / iShares Trust - iShares Global Consumer Staples ETF
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
AEM / Agnico Eagle Mines Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
MTD / Mettler-Toledo International Inc.
META / Meta Platforms, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
NOMD / Nomad Foods Limited
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
MSFT / Microsoft Corporation
THQ / Abrdn Healthcare Opportunities Fund