Market Value3,550,943
Total Holdings268
File Date2025-01-28
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)
FISV / Fiserv, Inc.
ASTS / AST SpaceMobile, Inc.
NFLX / Netflix, Inc.
IQV / IQVIA Holdings Inc.
KHC / The Kraft Heinz Company
KDP / Keurig Dr Pepper Inc.
AKAM / Akamai Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
BSY / Bentley Systems, Incorporated
GOOGL / Alphabet Inc.
ALGN / Align Technology, Inc.
OTIS / Otis Worldwide Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
DHR / Danaher Corporation
APO / Apollo Global Management, Inc.
BMY / Bristol-Myers Squibb Company
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
EA / Electronic Arts Inc.
AMD / Advanced Micro Devices, Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
NX / Quanex Building Products Corporation
RTX / RTX Corporation
FTXP / Foothills Exploration, Inc.
CSCO / Cisco Systems, Inc.
MARA / MARA Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
DDOG / Datadog, Inc.
MCO / Moody's Corporation
BMRN / BioMarin Pharmaceutical Inc.
BKNG / Booking Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
FSLY / Fastly, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
T / AT&T Inc.
INDY / iShares Trust - iShares India 50 ETF
DD / DuPont de Nemours, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NBIX / Neurocrine Biosciences, Inc.
PCAR / PACCAR Inc
GH / Guardant Health, Inc.
GEV / GE Vernova Inc.
FAST / Fastenal Company
GXO / GXO Logistics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
MGM / MGM Resorts International
GTN / Gray Media, Inc.
HEIA / Heico Corp. - Class A
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ACHR / Archer Aviation Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DOMA / Doma Holdings Inc.
GOEV / Canoo Inc.
C.WSA / Citigroup, Inc.
ED / Consolidated Edison, Inc.
PSX / Phillips 66
GEHC / GE HealthCare Technologies Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JXN / Jackson Financial Inc.
ABBV / AbbVie Inc.
ORMP / Oramed Pharmaceuticals Inc.
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
DOW / Dow Inc.
CHX / ChampionX Corporation
FSM / Fortuna Mining Corp.
HES / Hess Corporation
MAS / Masco Corporation
PSTG / Everpure, Inc.
AZPN / Aspen Technology, Inc.
CLDX / Celldex Therapeutics, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GILD / Gilead Sciences, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DNA / Ginkgo Bioworks Holdings, Inc.
BYND / Beyond Meat, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
MSTR / Strategy Inc
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
QUBT / Quantum Computing Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VAC / Marriott Vacations Worldwide Corporation
HON / Honeywell International Inc.
FDX / FedEx Corporation
QS / QuantumScape Corporation
LAZR / Luminar Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MKL / Markel Group Inc.
NTR / Nutrien Ltd.
ARQT / Arcutis Biotherapeutics, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ARES / Ares Management Corporation
CHPT / ChargePoint Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MODG / Topgolf Callaway Brands Corp.
EOG / EOG Resources, Inc.
AVGO / Broadcom Inc.
GOLD / Gold.com, Inc.
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
ANSS / ANSYS, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
CPRT / Copart, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AGCO / AGCO Corporation
IFF / International Flavors & Fragrances Inc.
PAYX / Paychex, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GRAL / GRAIL, Inc.
NTRS / Northern Trust Corporation
MXCT / MaxCyte, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DCI / Donaldson Company, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SHCO / Soho House & Co Inc.
CDZI / Cadiz Inc.
EMBC / Embecta Corp.
MPWR / Monolithic Power Systems, Inc.
MRK / Merck & Co., Inc.
CHD / Church & Dwight Co., Inc.
IOVA / Iovance Biotherapeutics, Inc.
WMS / Advanced Drainage Systems, Inc.
CNQ / Canadian Natural Resources Limited
HGV / Hilton Grand Vacations Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ALAB / Astera Labs, Inc.
AMC / AMC Entertainment Holdings, Inc.
CMPS N / COMPASS Pathways plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MSFT / Microsoft Corporation
NVAX / Novavax, Inc.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
HPE / Hewlett Packard Enterprise Company
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
EBAY / eBay Inc.
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
PTON / Peloton Interactive, Inc.
BATL / Battalion Oil Corporation
BX / Blackstone Inc.
COP / ConocoPhillips
GE / General Electric Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
LKQ / LKQ Corporation
PANW / Palo Alto Networks, Inc.
BRO / Brown & Brown, Inc.
IP / International Paper Company
MDLZ / Mondelez International, Inc.
PLUG / Plug Power Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
GOOG / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
MELI / MercadoLibre, Inc.
PL / Planet Labs PBC
AJG / Arthur J. Gallagher & Co.
GD / General Dynamics Corporation
IBM / International Business Machines Corporation
BALL / Ball Corporation
NEM / Newmont Corporation
COST / Costco Wholesale Corporation
DNOW / DNOW Inc.
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
FCX / Freeport-McMoRan Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CCO / Clear Channel Outdoor Holdings, Inc.
CVX / Chevron Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
GEN / Gen Digital Inc.
AMGN / Amgen Inc.
INCY / Incyte Corporation
APH / Amphenol Corporation
ECL / Ecolab Inc.
PNNT / PennantPark Investment Corporation
MO / Altria Group, Inc.
0R35 / Cameco Corporation
CMCSA / Comcast Corporation
CRCT / Cricut, Inc.
DOV / Dover Corporation
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
HUBS / HubSpot, Inc.
FOLD / Amicus Therapeutics, Inc.
HPQ / HP Inc.
MDB / MongoDB, Inc.
BAC / Bank of America Corporation
ABNB / Airbnb, Inc.
KKR / KKR & Co. Inc.
CME / CME Group Inc.
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
MRNA / Moderna, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
NOV / NOV Inc.
CARR / Carrier Global Corporation
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
ILMN / Illumina, Inc.
DXCM / DexCom, Inc.
AWK / American Water Works Company, Inc.
MA / Mastercard Incorporated
ON / ON Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
NWSA / News Corporation
BMI / Badger Meter, Inc.
LMND / Lemonade, Inc.
ABT / Abbott Laboratories
MTZ / MasTec, Inc.
PFGC / Performance Food Group Company
AXP / American Express Company
CDNS / Cadence Design Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KMI / Kinder Morgan, Inc.
PTC / PTC Inc.
APD / Air Products and Chemicals, Inc.
DFS / Discover Financial Services
ELV / Elevance Health, Inc.
KEX / Kirby Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COO / The Cooper Companies, Inc.
HCA / HCA Healthcare, Inc.
OCSL / Oaktree Specialty Lending Corporation
ASH / Ashland Inc.
QLYS / Qualys, Inc.
OKTA / Okta, Inc.
AMR / Alpha Metallurgical Resources, Inc.
AZNDF / AstraZeneca Plc
DXC / DXC Technology Company
AMP / Ameriprise Financial, Inc.
ASAN / Asana, Inc.