Market Value3,479,515
Total Holdings266
File Date2025-05-06
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)
REGN / Regeneron Pharmaceuticals, Inc.
HGV / Hilton Grand Vacations Inc.
ORMP / Oramed Pharmaceuticals Inc.
PM / Philip Morris International Inc.
AMR / Alpha Metallurgical Resources, Inc.
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
REZI / Resideo Technologies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
ED / Consolidated Edison, Inc.
C.WSA / Citigroup, Inc.
QLYS / Qualys, Inc.
FDX / FedEx Corporation
MKL / Markel Group Inc.
IQV / IQVIA Holdings Inc.
BA / The Boeing Company
ACHR / Archer Aviation Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CHX / ChampionX Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CHPT / ChargePoint Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
ORCL / Oracle Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
ASTS / AST SpaceMobile, Inc.
NFLX / Netflix, Inc.
NX / Quanex Building Products Corporation
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
NDAQ / Nasdaq, Inc.
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
MCD / McDonald's Corporation
DOW / Dow Inc.
HEIA / Heico Corp. - Class A
WMS / Advanced Drainage Systems, Inc.
VAC / Marriott Vacations Worldwide Corporation
AZPN / Aspen Technology, Inc.
PAYX / Paychex, Inc.
ALGN / Align Technology, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
FTXP / Foothills Exploration, Inc.
KKR / KKR & Co. Inc.
DDOG / Datadog, Inc.
BKNG / Booking Holdings Inc.
AMP / Ameriprise Financial, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MSFT / Microsoft Corporation
AXP / American Express Company
T / AT&T Inc.
INDY / iShares Trust - iShares India 50 ETF
DD / DuPont de Nemours, Inc.
AVTR / Avantor, Inc.
PCAR / PACCAR Inc
FAST / Fastenal Company
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FERG / Ferguson Enterprises Inc.
ALAB / Astera Labs, Inc.
CPKC N / Canadian Pacific Kansas City Limited
KEX / Kirby Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
MARA / MARA Holdings, Inc.
JXN / Jackson Financial Inc.
GEHC / GE HealthCare Technologies Inc.
BYND / Beyond Meat, Inc.
CLDX / Celldex Therapeutics, Inc.
FSM / Fortuna Mining Corp.
TRNR / Interactive Strength Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QUBT / Quantum Computing Inc.
DOCU / DocuSign, Inc.
ANSS / ANSYS, Inc.
AVGO / Broadcom Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADSK / Autodesk, Inc.
MODG / Topgolf Callaway Brands Corp.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CPRT / Copart, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
CHD / Church & Dwight Co., Inc.
EMBC / Embecta Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
GRAL / GRAIL, Inc.
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
IFF / International Flavors & Fragrances Inc.
SHCO / Soho House & Co Inc.
KDP / Keurig Dr Pepper Inc.
BMRN / BioMarin Pharmaceutical Inc.
FISV / Fiserv, Inc.
HES / Hess Corporation
IOVA / Iovance Biotherapeutics, Inc.
FSLY / Fastly, Inc.
IONQ / IonQ, Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
NVAX / Novavax, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
MS / Morgan Stanley
EBAY / eBay Inc.
PTON / Peloton Interactive, Inc.
COP / ConocoPhillips
RVTY / Revvity, Inc.
PANW / Palo Alto Networks, Inc.
OTIS / Otis Worldwide Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
META / Meta Platforms, Inc.
BRO / Brown & Brown, Inc.
GOOG / Alphabet Inc.
PLUG / Plug Power Inc.
INTU / Intuit Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MDLZ / Mondelez International, Inc.
AMC / AMC Entertainment Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
IDXX / IDEXX Laboratories, Inc.
CSCO / Cisco Systems, Inc.
PL / Planet Labs PBC
MCK / McKesson Corporation
JLL / Jones Lang LaSalle Incorporated
NEM / Newmont Corporation
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
BALL / Ball Corporation
DNOW / DNOW Inc.
BLK / BlackRock, Inc.
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
CCO / Clear Channel Outdoor Holdings, Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
GEN / Gen Digital Inc.
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
APH / Amphenol Corporation
GH / Guardant Health, Inc.
GEV / GE Vernova Inc.
CRWD / CrowdStrike Holdings, Inc.
MGM / MGM Resorts International
CRCT / Cricut, Inc.
0R35 / Cameco Corporation
CMCSA / Comcast Corporation
LAZRQ / Luminar Technologies, Inc.
DOV / Dover Corporation
PEP / PepsiCo, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HUBS / HubSpot, Inc.
MDB / MongoDB, Inc.
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
ASAN / Asana, Inc.
BAC / Bank of America Corporation
APO / Apollo Global Management, Inc.
CME / CME Group Inc.
OKTA / Okta, Inc.
MRNA / Moderna, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
FSLR / First Solar, Inc.
NOC / Northrop Grumman Corporation
NOV / NOV Inc.
CARR / Carrier Global Corporation
BSX / Boston Scientific Corporation
MCO / Moody's Corporation
ITW / Illinois Tool Works Inc.
DXCM / DexCom, Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
ON / ON Semiconductor Corporation
NKE / NIKE, Inc.
NWSA / News Corporation
AZNDF / AstraZeneca Plc
GILD / Gilead Sciences, Inc.
CTVA / Corteva, Inc.
OCSL / Oaktree Specialty Lending Corporation
GXO / GXO Logistics, Inc.
BMI / Badger Meter, Inc.
PSX / Phillips 66
MTZ / MasTec, Inc.
DXC / DXC Technology Company
HON / Honeywell International Inc.
CDZI / Cadiz Inc.
GOLD / Gold.com, Inc.
NBIX / Neurocrine Biosciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MXCT / MaxCyte, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
MRK / Merck & Co., Inc.
LMND / Lemonade, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
EL / The Estée Lauder Companies Inc.
RXRX / Recursion Pharmaceuticals, Inc.
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
AWK / American Water Works Company, Inc.
LMT / Lockheed Martin Corporation
HPE / Hewlett Packard Enterprise Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
EOG / EOG Resources, Inc.
FOLD / Amicus Therapeutics, Inc.
ABNB / Airbnb, Inc.
NTRS / Northern Trust Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
FCX / Freeport-McMoRan Inc.
PFGC / Performance Food Group Company
IP / International Paper Company
HCA / HCA Healthcare, Inc.
DFS / Discover Financial Services
DECK / Deckers Outdoor Corporation
CDNS / Cadence Design Systems, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CMPS N / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PSTG / Everpure, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
MELI / MercadoLibre, Inc.
BAH / Booz Allen Hamilton Holding Corporation
COO / The Cooper Companies, Inc.
ARES / Ares Management Corporation
CSGP / CoStar Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PTC / PTC Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MRSH / Marsh & McLennan Companies, Inc.
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BSY / Bentley Systems, Incorporated
BDX / Becton, Dickinson and Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
POWI / Power Integrations, Inc.
GD / General Dynamics Corporation
EW / Edwards Lifesciences Corporation
NTR / Nutrien Ltd.
ASH / Ashland Inc.
AKAM / Akamai Technologies, Inc.
GTN / Gray Media, Inc.
BATL / Battalion Oil Corporation
PNNT / PennantPark Investment Corporation
BOOT / Boot Barn Holdings, Inc.
DCI / Donaldson Company, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AGCO / AGCO Corporation
CNQ / Canadian Natural Resources Limited
COR / Cencora, Inc.
QS / QuantumScape Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF