Market Value4,127,447,031
Total Holdings307
File Date2025-05-15
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)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
DVN / Devon Energy Corporation
SEIC / SEI Investments Company
SYF / Synchrony Financial
CP / Canadian Pacific Kansas City Limited
MTD / Mettler-Toledo International Inc.
AAPL / Apple Inc.
GFF / Griffon Corporation
IESC / IES Holdings, Inc.
NVDA / NVIDIA Corporation
DOX / Amdocs Limited
PAYX / Paychex, Inc.
MUSA / Murphy USA Inc.
AAMI / Acadian Asset Management Inc.
HOLX / Hologic, Inc.
AFRM / Affirm Holdings, Inc.
EQT / EQT Corporation
PVH / PVH Corp.
AZO / AutoZone, Inc.
SHW / The Sherwin-Williams Company
R / Ryder System, Inc.
PEP / PepsiCo, Inc.
GTLB / GitLab Inc.
MTDR / Matador Resources Company
LOPE / Grand Canyon Education, Inc.
ORMP / Oramed Pharmaceuticals Inc.
RCL / Royal Caribbean Cruises Ltd.
WEC / WEC Energy Group, Inc.
FTDR / Frontdoor, Inc.
LPSN / LivePerson, Inc.
EVRG / Evergy, Inc.
TBLA / Taboola.com Ltd.
XPEL / XPEL, Inc.
EXLS / ExlService Holdings, Inc.
GM / General Motors Company
VLTO / Veralto Corporation
IEX / IDEX Corporation
ECX / ECARX Holdings Inc.
IDCC / InterDigital, Inc.
BG / Bunge Global SA
STZ / Constellation Brands, Inc.
HST / Host Hotels & Resorts, Inc.
BKE / The Buckle, Inc.
AMT / American Tower Corporation
XP / XP Inc.
QLYS / Qualys, Inc.
THC / Tenet Healthcare Corporation
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
SHOO / Steven Madden, Ltd.
RL / Ralph Lauren Corporation
CW / Curtiss-Wright Corporation
PWR / Quanta Services, Inc.
YETI / YETI Holdings, Inc.
TSLA / Tesla, Inc.
PEG / Public Service Enterprise Group Incorporated
BWXT / BWX Technologies, Inc.
MSFT / Microsoft Corporation
MANH / Manhattan Associates, Inc.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
APP / AppLovin Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
TT / Trane Technologies plc
MSTR / Strategy Inc
MSTR / Strategy Inc Put
CAMT / Camtek Ltd.
ICE / Intercontinental Exchange, Inc.
IP / International Paper Company
NTR / Nutrien Ltd.
CNH / CNH Industrial N.V.
V / Visa Inc.
DE / Deere & Company Put
VRSK / Verisk Analytics, Inc.
PM / Philip Morris International Inc.
APA / APA Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
DAL / Delta Air Lines, Inc.
AISPW / Airship AI Holdings, Inc. - Equity Warrant
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
MRNA / Moderna, Inc.
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
C / Citigroup Inc.
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares
PERI / Perion Network Ltd.
AIT / Applied Industrial Technologies, Inc.
ZM / Zoom Communications, Inc.
LEA / Lear Corporation
GOOGL / Alphabet Inc.
SOLV / Solventum Corporation
RIG / Transocean Ltd.
EOG / EOG Resources, Inc.
6NE / NexGen Energy Ltd.
LLY / Eli Lilly and Company
CMS / CMS Energy Corporation
BSX / Boston Scientific Corporation
LRCX / Lam Research Corporation
DECK / Deckers Outdoor Corporation
FISV / Fiserv, Inc.
TEN / Tsakos Energy Navigation Limited
DHT / DHT Holdings, Inc.
CE / Celanese Corporation
OPK / OPKO Health, Inc.
RS / Reliance, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CME / CME Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
IPI / Intrepid Potash, Inc.
ATO / Atmos Energy Corporation
CVLT / Commvault Systems, Inc.
PPL / PPL Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
L / Loews Corporation
MKTX / MarketAxess Holdings Inc.
OTIS / Otis Worldwide Corporation
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
ED / Consolidated Edison, Inc.
CB / Chubb Limited
ATR / AptarGroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
LMT / Lockheed Martin Corporation
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
SLMWF / Slam Corp. - Equity Warrant
LIN / Linde plc
INVESCO QQQ TR / PUT (46090E953)
POOL / Pool Corporation
OGE / OGE Energy Corp.
GLPI / Gaming and Leisure Properties, Inc.
ATEK / Athena Technology Acquisition Corp. II
IVCBF / Invest Acquisition Corporation
AVY / Avery Dennison Corporation
MDLZ / Mondelez International, Inc.
GASS / StealthGas Inc.
FE / FirstEnergy Corp.
BFAC / Battery Future Acquisition Corp.
EXEL / Exelixis, Inc.
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc.
PLX / Protalix BioTherapeutics, Inc.
MDB / MongoDB, Inc.
CRM / Salesforce, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BWA / BorgWarner Inc.
CTV.WS / Innovid Corp. - Equity Warrant
UPST / Upstart Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
CLX / The Clorox Company
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
UEC / Uranium Energy Corp.
VMI / Valmont Industries, Inc.
QCOM / QUALCOMM Incorporated
SRE / Sempra
TGT / Target Corporation
HALO / Halozyme Therapeutics, Inc.
ALB / Albemarle Corporation
CHKP / Check Point Software Technologies Ltd.
ORA / Ormat Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
WMT / Walmart Inc.
WTW / Willis Towers Watson Public Limited Company
FVRR / Fiverr International Ltd.
KO / The Coca-Cola Company
CCJ / Cameco Corporation
FICO / Fair Isaac Corporation
ADM / Archer-Daniels-Midland Company
ADI / Analog Devices, Inc.
PPYA / Papaya Growth Opportunity Corp. I
BTU / Peabody Energy Corporation
DNABW / Ginkgo Bioworks Holdings, Inc. - Equity Warrant
OXY / Occidental Petroleum Corporation
PRM / Perimeter Solutions, Inc.
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
PHM / PulteGroup, Inc.
ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
KDP / Keurig Dr Pepper Inc.
BRK.B / Berkshire Hathaway Inc.
TLN / Talen Energy Corporation
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
IDA / IDACORP, Inc.
LKQ / LKQ Corporation
SATL / Satellogic Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LLAPW / Terran Orbital Corporation - Equity Warrant
AAON / AAON, Inc.
PINS / Pinterest, Inc.
ALSN / Allison Transmission Holdings, Inc.
PLNT / Planet Fitness, Inc.
PLNT / Planet Fitness, Inc.
EPAC / Enerpac Tool Group Corp.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
WHR / Whirlpool Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
EXP / Eagle Materials Inc.
ACAB / Atlantic Coastal Acquisition Corp. II
CHD / Church & Dwight Co., Inc.
JNJ / Johnson & Johnson
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
O / Realty Income Corporation
O / Realty Income Corporation
TMO / Thermo Fisher Scientific Inc.
HPQ / HP Inc.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
NTAP / NetApp, Inc.
U / Unity Software Inc.
GTLS / Chart Industries, Inc.
LPX / Louisiana-Pacific Corporation
LAUR / Laureate Education, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
TECK / Teck Resources Limited
DBX / Dropbox, Inc.
APOG / Apogee Enterprises, Inc.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
YUM / Yum! Brands, Inc.
MCRI / Monarch Casino & Resort, Inc.
ARBE / Arbe Robotics Ltd.
APTV / Aptiv PLC
BAC / Bank of America Corporation
ANF / Abercrombie & Fitch Co.
OVV / Ovintiv Inc.
NRG / NRG Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
ETR / Entergy Corporation
MU / Micron Technology, Inc.
NOW / ServiceNow, Inc.
KMDA / Kamada Ltd.
SNOW / Snowflake Inc.
MTZ / MasTec, Inc.
TXN / Texas Instruments Incorporated
NXST / Nexstar Media Group, Inc.
ADBE / Adobe Inc.
AVB / AvalonBay Communities, Inc.
VNT / Vontier Corporation
CHWY / Chewy, Inc.
WMB / The Williams Companies, Inc.
GAP / The Gap, Inc.
HLT / Hilton Worldwide Holdings Inc.
NEE / NextEra Energy, Inc.
KLAC / KLA Corporation
INTC / Intel Corporation Call
ZIM / ZIM Integrated Shipping Services Ltd.
CEG / Constellation Energy Corporation
DELL / Dell Technologies Inc.
SMR / NuScale Power Corporation
JPM / JPMorgan Chase & Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
CSCO / Cisco Systems, Inc.
VRSN / VeriSign, Inc.
MSCI / MSCI Inc.
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
FTNT / Fortinet, Inc.
GWW / W.W. Grainger, Inc.
KFRC / Kforce Inc.
PJT / PJT Partners Inc.
CRSP / CRISPR Therapeutics AG
ORLY / O'Reilly Automotive, Inc.
ODFL / Old Dominion Freight Line, Inc.
NYAX / Nayax Ltd.
CHRD / Chord Energy Corporation
AMC / AMC Entertainment Holdings, Inc.
UPB / Upstream Bio, Inc.
UI / Ubiquiti Inc.
NFLX / Netflix, Inc.
ETN / Eaton Corporation plc
LECO / Lincoln Electric Holdings, Inc.
AMAT / Applied Materials, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
ENLT / Enlight Renewable Energy Ltd
CORT / Corcept Therapeutics Incorporated
NBIS / Nebius Group N.V.
GRMN / Garmin Ltd.
ZS / Zscaler, Inc.
SN / SharkNinja, Inc.
CROX / Crocs, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ANET / Arista Networks, Inc.
EBAY / eBay Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
OMF / OneMain Holdings, Inc.
YELP / Yelp Inc.
MGIC / Magic Software Enterprises Ltd.
FIX / Comfort Systems USA, Inc.
ICL / ICL Group Ltd
TJX / The TJX Companies, Inc.
ARW / Arrow Electronics, Inc.
TROW / T. Rowe Price Group, Inc.
EA / Electronic Arts Inc.
SPOT / Spotify Technology S.A.
IRMD / IRADIMED CORPORATION
REYN / Reynolds Consumer Products Inc.
CRVL / CorVel Corporation
BDC / Belden Inc.
EME / EMCOR Group, Inc.
SPNS / Sapiens International Corporation N.V.
CNS / Cohen & Steers, Inc.
OPEN / Opendoor Technologies Inc.
CTAS / Cintas Corporation
ESLT / Elbit Systems Ltd.
KMB / Kimberly-Clark Corporation
ADT / ADT Inc.
ITW / Illinois Tool Works Inc.
MELI / MercadoLibre, Inc.
ONON / On Holding AG
MAR / Marriott International, Inc.
NVR / NVR, Inc.
FFIV / F5, Inc.
HIPO / Hippo Holdings Inc.
MRVL / Marvell Technology, Inc.
ULTA / Ulta Beauty, Inc.
INTU / Intuit Inc.
H / Hyatt Hotels Corporation
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
MAS / Masco Corporation
PNR / Pentair plc
AMD / Advanced Micro Devices, Inc.
ROP / Roper Technologies, Inc.
UGI / UGI Corporation
FLNC / Fluence Energy, Inc.
AOS / A. O. Smith Corporation
LGIH / LGI Homes, Inc.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DFIN / Donnelley Financial Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
HUBB / Hubbell Incorporated
DDS / Dillard's, Inc.
MO / Altria Group, Inc.
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
S / SentinelOne, Inc.
BBW / Build-A-Bear Workshop, Inc.
FIZZ / National Beverage Corp.
LII / Lennox International Inc.
WSM / Williams-Sonoma, Inc.
EVR / Evercore Inc.
HRB / H&R Block, Inc.
KEN / Kenon Holdings Ltd.
RMD / ResMed Inc.
AWI / Armstrong World Industries, Inc.
ACN / Accenture plc
TDG / TransDigm Group Incorporated
NKE / NIKE, Inc.
PIPR / Piper Sandler Companies
ABNB / Airbnb, Inc.
NXT / Nextpower Inc.
MCO / Moody's Corporation
SO / The Southern Company
ZTS / Zoetis Inc.
CSL / Carlisle Companies Incorporated
NVMI / Nova Ltd.
GS / The Goldman Sachs Group, Inc.
TSEM / Tower Semiconductor Ltd.
NI / NiSource Inc.
LEU / Centrus Energy Corp.
AR / Antero Resources Corporation
GOLF / Acushnet Holdings Corp.
FAST / Fastenal Company
PRG / PROG Holdings, Inc.
CVS / CVS Health Corporation
ODD / Oddity Tech Ltd.
ADSK / Autodesk, Inc.
SPGI / S&P Global Inc.
GEV / GE Vernova Inc.
EXPD / Expeditors International of Washington, Inc.
ROL / Rollins, Inc.
NIOBW / NioCorp Developments Ltd. - Equity Warrant
SNY / Sanofi - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
VST / Vistra Corp.
KMI / Kinder Morgan, Inc.
NUE / Nucor Corporation
AA / Alcoa Corporation
FCX / Freeport-McMoRan Inc.
MGM / MGM Resorts International
CAT / Caterpillar Inc.
DG / Dollar General Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AL / Air Lease Corporation
BKNG / Booking Holdings Inc.
NOV / NOV Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
IT / Gartner, Inc.
DCI / Donaldson Company, Inc.
WRLD / World Acceptance Corporation
KTB / Kontoor Brands, Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AMG / Affiliated Managers Group, Inc.
FSLR / First Solar, Inc.
TPL / Texas Pacific Land Corporation
MSTR / Strategy Inc Call