Market Value1,331,087,844
Total Holdings150
File Date2026-02-10
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)
HWM / Howmet Aerospace Inc.
DOCN / DigitalOcean Holdings, Inc. Put
PWR / Quanta Services, Inc.
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
CMI / Cummins Inc.
AMAT / Applied Materials, Inc.
EXPD / Expeditors International of Washington, Inc.
SPG / Simon Property Group, Inc.
NU / Nu Holdings Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
DIGITALOCEAN HLDGS INC / (6907709SM)
WDAY / Workday, Inc.
DIGITALOCEAN HLDGS INC / Put (6907709SM)
FISV / Fiserv, Inc.
AIRBNB INC / COM CL A (7723429EY)
COINBASE GLOBAL INC / COM CL A Put (6918009DZ)
COINBASE GLOBAL INC / COM CL A (6918009DZ)
UI / Ubiquiti Inc.
DD / DuPont de Nemours, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AIRBNB INC / COM CL A Put (7723429EY)
PINTEREST INC / CL A (7942749FZ)
SAMSARA INC / COM CL A Put (7762249RN)
SAMSARA INC / COM CL A (7762249RN)
CBOE / Cboe Global Markets, Inc.
OPEN / Opendoor Technologies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COIN / Coinbase Global, Inc.
NTAP / NetApp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PINS / Pinterest, Inc.
NU / Nu Holdings Ltd. Put
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
COIN / Coinbase Global, Inc. Put
BRK.B / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EBAY / eBay Inc.
CRWD / CrowdStrike Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ETHW / Bitwise Ethereum ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RDDT / Reddit, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DASH / DoorDash, Inc.
COP / ConocoPhillips
BITB / Bitwise Bitcoin ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADV / Advantage Solutions Inc.
RBLX / Roblox Corporation
PG / The Procter & Gamble Company
IVVD / Invivyd, Inc.
AMT / American Tower Corporation
NFLX / Netflix, Inc.
HOOD / Robinhood Markets, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
C / Citigroup Inc.
RTX / RTX Corporation
MAR / Marriott International, Inc.
DIS / The Walt Disney Company
IAUM / iShares Gold Trust Micro
CART / Maplebear Inc.
BAR / GraniteShares Gold Trust
V / Visa Inc.
PFE / Pfizer Inc.
UBSG / UBS Group AG
CRM / Salesforce, Inc.
HOOD / Robinhood Markets, Inc. Put
AXP / American Express Company
AIG / American International Group, Inc.
GEV / GE Vernova Inc.
ORCL / Oracle Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
CART / Maplebear Inc. Put
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
NVDA / NVIDIA Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
PLTR / Palantir Technologies Inc.
CMCSA / Comcast Corporation
AFRM / Affirm Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
CDNS / Cadence Design Systems, Inc.
IOT / Samsara Inc.
RCKT / Rocket Pharmaceuticals, Inc.
IOT / Samsara Inc. Put
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
OMDA / Omada Health, Inc.
ANET / Arista Networks, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
WVE / Wave Life Sciences Ltd.
HD / The Home Depot, Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
CRCL / Circle Internet Group, Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
AAPL / Apple Inc.
MU / Micron Technology, Inc.
PSX / Phillips 66
WDC / Western Digital Corporation
MA / Mastercard Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
AON / Aon plc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
OKTA / Okta, Inc. Put
ICL / ICL Group Ltd
OKTA / Okta, Inc.
LLY / Eli Lilly and Company
RVMD / Revolution Medicines, Inc.
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
NOC / Northrop Grumman Corporation
BSX / Boston Scientific Corporation
FE / FirstEnergy Corp.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ADI / Analog Devices, Inc.
CEG / Constellation Energy Corporation
STLD / Steel Dynamics, Inc.
CFLT / Confluent, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.