Market Value3,080,868,566
Total Holdings341
File Date2025-08-14
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)
HAL / Halliburton Company
HON / Honeywell International Inc.
SHOP / Shopify Inc.
NKE / NIKE, Inc.
GIS / General Mills, Inc.
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
AIM / AIM ImmunoTech Inc.
SPCE / Virgin Galactic Holdings, Inc.
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EG / Everest Group, Ltd.
KEX / Kirby Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EW / Edwards Lifesciences Corporation
GOLD / Barrick Mining Corporation
ORA / Ormat Technologies, Inc.
AKAM / Akamai Technologies, Inc.
RTX / RTX Corporation
GTX / Garrett Motion Inc.
FCX / Freeport-McMoRan Inc.
IQV / IQVIA Holdings Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
REZI / Resideo Technologies, Inc.
NVEE / NV5 Global, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ENTG / Entegris, Inc.
FNV N / Franco-Nevada Corporation
BLDP / Ballard Power Systems Inc.
HST / Host Hotels & Resorts, Inc.
NG / NovaGold Resources Inc.
FANG / Diamondback Energy, Inc.
EQX / Equinox Gold Corp.
AG / First Majestic Silver Corp.
PCAR / PACCAR Inc
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
KD / Kyndryl Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KRRO / Korro Bio, Inc.
DKNG / DraftKings Inc.
LEN / Lennar Corporation
MGA / Magna International Inc.
MOS / The Mosaic Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
LCID / Lucid Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
ULTA / Ulta Beauty, Inc.
S / SentinelOne, Inc.
STLAM / Stellantis N.V.
PPC / Pilgrim's Pride Corporation
CTSH / Cognizant Technology Solutions Corporation
CAT / Caterpillar Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
K / Kellanova
TMO / Thermo Fisher Scientific Inc.
PLNT / Planet Fitness, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VLTO / Veralto Corporation
TTWO / Take-Two Interactive Software, Inc.
CMI / Cummins Inc.
MAR / Marriott International, Inc.
BAX / Baxter International Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
LLY / Eli Lilly and Company
CLH / Clean Harbors, Inc.
MU / Micron Technology, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CI / The Cigna Group
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
NCLO / Nushares ETF Trust - Nuveen AA-BBB CLO ETF
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
BRK.A / Berkshire Hathaway Inc.
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
MLM / Martin Marietta Materials, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
BMY / Bristol-Myers Squibb Company
ELV / Elevance Health, Inc.
SCI / Service Corporation International
VMC / Vulcan Materials Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EVR / Evercore Inc.
TEAM / Atlassian Corporation
ALB / Albemarle Corporation
BX / Blackstone Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
BAC / Bank of America Corporation
GM / General Motors Company
CARR / Carrier Global Corporation
CPRT / Copart, Inc.
EBAY / eBay Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
WDAY / Workday, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
ADM / Archer-Daniels-Midland Company
PLD / Prologis, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MCK / McKesson Corporation
TENB / Tenable Holdings, Inc.
LITE / Lumentum Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
ABBV / AbbVie Inc.
GE / General Electric Company
MDLZ / Mondelez International, Inc.
V / Visa Inc.
AZO / AutoZone, Inc.
CRWD / CrowdStrike Holdings, Inc.
TKO / TKO Group Holdings, Inc.
GLW / Corning Incorporated
ANET / Arista Networks Inc
MMM / 3M Company
UAL / United Airlines Holdings, Inc.
CNDT / Conduent Incorporated
UNH / UnitedHealth Group Incorporated
MSCI / MSCI Inc.
PAAS / Pan American Silver Corp.
UBER / Uber Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
NVDA / NVIDIA Corporation
AJG / Arthur J. Gallagher & Co.
AAPL / Apple Inc.
WM / Waste Management, Inc.
WDC / Western Digital Corporation
AWK / American Water Works Company, Inc.
HWM / Howmet Aerospace Inc.
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
AMGN / Amgen Inc.
DDOG / Datadog, Inc.
CFG / Citizens Financial Group, Inc.
SNDK / Sandisk Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
TTD / The Trade Desk, Inc.
SCHW / The Charles Schwab Corporation
XYL / Xylem Inc.
BIIB / Biogen Inc.
PARA / Paramount Global
CL / Colgate-Palmolive Company
DELL / Dell Technologies Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
MRNA / Moderna, Inc.
SPGI / S&P Global Inc.
HPQ / HP Inc.
BKR / Baker Hughes Company
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTU / Intuit Inc.
MSFT / Microsoft Corporation
KLAC / KLA Corporation
INGR / Ingredion Incorporated
ISRG / Intuitive Surgical, Inc.
MSGS / Madison Square Garden Sports Corp.
PHM / PulteGroup, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
PLTR / Palantir Technologies Inc.
LULU / lululemon athletica inc.
TDOC / Teladoc Health, Inc.
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
MCO / Moody's Corporation
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
VRT / Vertiv Holdings Co
INTC / Intel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
FSLR / First Solar, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
T / AT&T Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
MNST / Monster Beverage Corporation
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
ADBE / Adobe Inc.
JBL / Jabil Inc.
COP / ConocoPhillips
BA / The Boeing Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPPP / Sprott Physical Platinum and Palladium Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
ARES / Ares Management Corporation
BAM / Brookfield Asset Management Ltd.
HCA / HCA Healthcare, Inc.
RACE / Ferrari N.V.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
ABNB / Airbnb, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
CDNS / Cadence Design Systems, Inc.
ZS / Zscaler, Inc.
CTAS / Cintas Corporation
HPE / Hewlett Packard Enterprise Company
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
ATO / Atmos Energy Corporation
PWR / Quanta Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
GDDY / GoDaddy Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
DDD / 3D Systems Corporation
CVX / Chevron Corporation
NEM / Newmont Corporation
DPZ / Domino's Pizza, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
OGN / Organon & Co.
PEP / PepsiCo, Inc.
EL / The Estée Lauder Companies Inc.
EQIX / Equinix, Inc.
OSPN / OneSpan Inc.
DAL / Delta Air Lines, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PCOR / Procore Technologies, Inc.
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
GTLB / GitLab Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
NXE / NexGen Energy Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FTNT / Fortinet, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
C / Citigroup Inc.
KKR / KKR & Co. Inc.
AMAT / Applied Materials, Inc.
BLK / BlackRock, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
KEYS / Keysight Technologies, Inc.
KGC / Kinross Gold Corporation
DT / Dynatrace, Inc.
SIRI / Sirius XM Holdings Inc.
UEC / Uranium Energy Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TYL / Tyler Technologies, Inc.
GAM / General American Investors Company, Inc.
MET / MetLife, Inc.
TSCO / Tractor Supply Company
DRI / Darden Restaurants, Inc.
TMUS / T-Mobile US, Inc.
TRMB / Trimble Inc.
CME / CME Group Inc.
NTR / Nutrien Ltd.
LRCX / Lam Research Corporation
DLR / Digital Realty Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
B / Barrick Mining Corporation
SWKS / Skyworks Solutions, Inc.
APD / Air Products and Chemicals, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
EBON / Ebang International Holdings Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
NFLX / Netflix, Inc.
A / Agilent Technologies, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
AVGO / Broadcom Inc.
GEV / GE Vernova Inc.
DE / Deere & Company
CC / The Chemours Company
ENPH / Enphase Energy, Inc.
MUX / McEwen Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ADI / Analog Devices, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
CROX / Crocs, Inc.
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
XYZ / Block, Inc.
COIN / Coinbase Global, Inc.
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
BRK.B / Berkshire Hathaway Inc.
FMC / FMC Corporation
AMT / American Tower Corporation
ED / Consolidated Edison, Inc.
BKNG / Booking Holdings Inc.
YUMC / Yum China Holdings, Inc.
CNQ / Canadian Natural Resources Limited
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
CRH / CRH plc
MA / Mastercard Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
DASH / DoorDash, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MKL / Markel Group Inc.
GEHC / GE HealthCare Technologies Inc.
CTVA / Corteva, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WAB / Westinghouse Air Brake Technologies Corporation
LIN / Linde plc
ORLY / O'Reilly Automotive, Inc.
SNOW / Snowflake Inc.
ENB / Enbridge Inc.
CCJ / Cameco Corporation
BKFOF / Brookfield Corporation - Preferred Stock
BSX / Boston Scientific Corporation
AIG / American International Group, Inc.
TDG / TransDigm Group Incorporated
IMO / Imperial Oil Limited
WMT / Walmart Inc.
AXP / American Express Company