Market Value5,585,405,275
Total Holdings240
File Date2025-02-11
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)
SOFI / SoFi Technologies, Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Call
BE / Bloom Energy Corporation
BSY / Bentley Systems, Incorporated
PSX / Phillips 66
MTH / Meritage Homes Corporation
TNDM / Tandem Diabetes Care, Inc.
CLSK / CleanSpark, Inc.
TMUS / T-Mobile US, Inc.
PRGS / Progress Software Corporation
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
BBIO / BridgeBio Pharma, Inc.
MA / Mastercard Incorporated
BAC / Bank of America Corporation
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
TGT / Target Corporation
UBER / Uber Technologies, Inc.
AOS / A. O. Smith Corporation
SRPT / Sarepta Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
AMCR / Amcor plc
PR / Permian Resources Corporation
QQQ / Invesco QQQ Trust, Series 1
CMG / Chipotle Mexican Grill, Inc.
RIOT / Riot Platforms, Inc.
FAST / Fastenal Company
ICLR / ICON Public Limited Company
CTSH / Cognizant Technology Solutions Corporation
GWW / W.W. Grainger, Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
FLNC / Fluence Energy, Inc.
ROP / Roper Technologies, Inc.
CINF / Cincinnati Financial Corporation
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
SHW / The Sherwin-Williams Company
BRO / Brown & Brown, Inc.
HALO / Halozyme Therapeutics, Inc.
ABNB / Airbnb, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ORA / Ormat Technologies, Inc.
MCHP / Microchip Technology Incorporated Call
CAH / Cardinal Health, Inc.
DRI / Darden Restaurants, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
SPY / SPDR S&P 500 ETF
GD / General Dynamics Corporation
KMB / Kimberly-Clark Corporation
BN / Brookfield Corporation
CAT / Caterpillar Inc.
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
SYY / Sysco Corporation
HRL / Hormel Foods Corporation
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF Call
LHX / L3Harris Technologies, Inc.
PEP / PepsiCo, Inc.
URA / Global X Funds - Global X Uranium ETF
NDSN / Nordson Corporation
UNIT / Uniti Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VSH / Vishay Intertechnology, Inc.
ADM / Archer-Daniels-Midland Company
GVA / Granite Construction Incorporated
MCHP / Microchip Technology Incorporated
TROW / T. Rowe Price Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc. Put
HASI / HA Sustainable Infrastructure Capital, Inc.
NET / Cloudflare, Inc.
SPY / SPDR S&P 500 ETF Put
TXRH / Texas Roadhouse, Inc.
ON / ON Semiconductor Corporation
JPM / JPMorgan Chase & Co.
PNW / Pinnacle West Capital Corporation
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
MKSI / MKS Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc. Call
DG / Dollar General Corporation
AMZN / Amazon.com, Inc. Put
COR / Cencora, Inc. Call
COR / Cencora, Inc. Put
RIVN / Rivian Automotive, Inc.
WST / West Pharmaceutical Services, Inc.
GE / General Electric Company
ETR / Entergy Corporation
HAE / Haemonetics Corporation
BAM / Brookfield Asset Management Ltd.
CL / Colgate-Palmolive Company
COIN / Coinbase Global, Inc.
ECL / Ecolab Inc.
BFH / Bread Financial Holdings, Inc.
ALB / Albemarle Corporation
HAS / Hasbro, Inc.
BIGC / Commerce.com, Inc.
ET / Energy Transfer LP - Limited Partnership
VRT / Vertiv Holdings Co
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XRX / Xerox Holdings Corporation
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
CB / Chubb Limited
INTC / Intel Corporation
INDI / indie Semiconductor, Inc.
FRPT / Freshpet, Inc.
TECK N / Teck Resources Limited
DVAX / Dynavax Technologies Corporation
DHR / Danaher Corporation Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
GOLD / Barrick Mining Corporation
KKR / KKR & Co. Inc.
NTGR / NETGEAR, Inc.
CTLT / Catalent, Inc.
TLN / Talen Energy Corporation
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
CYBR / CyberArk Software Ltd.
CNX / CNX Resources Corporation
CPB / The Campbell's Company
TRU / TransUnion
BHC / Bausch Health Companies Inc.
UPS / United Parcel Service, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GPC / Genuine Parts Company
FDX / FedEx Corporation
DOV / Dover Corporation
AR / Antero Resources Corporation
TFC / Truist Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
HPE / Hewlett Packard Enterprise Company
VRNT / Verint Systems Inc.
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
BFB / Brown-Forman Corp. - Class B
SLV / iShares Silver Trust
NOVAQ / Sunnova Energy International Inc.
BOX / Box, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
IREN / IREN Limited
SNAP / Snap Inc.
NVDA / NVIDIA Corporation Put
O / Realty Income Corporation
AEE / Ameren Corporation
LRCX / Lam Research Corporation
SNOW / Snowflake Inc.
TSLA / Tesla, Inc.
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
BALL / Ball Corporation
IMAX / IMAX Corporation
ICE / Intercontinental Exchange, Inc.
BWXT / BWX Technologies, Inc.
VICI / VICI Properties Inc.
ENPH / Enphase Energy, Inc.
IRM / Iron Mountain Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
LYV / Live Nation Entertainment, Inc.
KO / The Coca-Cola Company
DPZ / Domino's Pizza, Inc.
HIG / The Hartford Insurance Group, Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
LULU / lululemon athletica inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
CMA / Comerica Incorporated
WING / Wingstop Inc.
EB / Eventbrite, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LIN / Linde plc
CCI / Crown Castle Inc.
DLTR / Dollar Tree, Inc.
STX / Seagate Technology Holdings plc
MCHP / Microchip Technology Incorporated Put
BSX / Boston Scientific Corporation
SMG / The Scotts Miracle-Gro Company
PNR / Pentair plc
IP / International Paper Company
KHC / The Kraft Heinz Company
RPD / Rapid7, Inc.
EBAY / eBay Inc.
CLX / The Clorox Company
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
ZM / Zoom Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
C / Citigroup Inc. - Corporate Bond/Note
ETSY / Etsy, Inc.
UNH / UnitedHealth Group Incorporated
NRG / NRG Energy, Inc.
FRT / Federal Realty Investment Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
CTAS / Cintas Corporation
TOST / Toast, Inc.
GLW / Corning Incorporated
NEM / Newmont Corporation
DHC / Diversified Healthcare Trust
UPWK / Upwork Inc.
RKLB / Rocket Lab Corporation
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
PINS / Pinterest, Inc.
BMY / Bristol-Myers Squibb Company
KVUE / Kenvue Inc.
ATO / Atmos Energy Corporation
SJM / The J. M. Smucker Company
FIS / Fidelity National Information Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AER / AerCap Holdings N.V.
SEDG / SolarEdge Technologies, Inc.
MKC / McCormick & Company, Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
VERX / Vertex, Inc.
SCHW / The Charles Schwab Corporation
MPLX / MPLX LP - Limited Partnership
ANIP / ANI Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
DECK / Deckers Outdoor Corporation
ARE / Alexandria Real Estate Equities, Inc.
CHTR / Charter Communications, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CAVA / CAVA Group, Inc.
CNC / Centene Corporation
LLY / Eli Lilly and Company
V / Visa Inc.
SO / The Southern Company
ALLY / Ally Financial Inc.
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call