Market Value3,420,659
Total Holdings270
File Date2025-08-12
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)
HES / Hess Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
FISV / Fiserv, Inc.
C / Citigroup Inc.
ADI / Analog Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
DELL / Dell Technologies Inc.
LKQ / LKQ Corporation
OXY / Occidental Petroleum Corporation
EMBC / Embecta Corp.
CAT / Caterpillar Inc.
MXCT / MaxCyte, Inc.
PTC / PTC Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
CLDX / Celldex Therapeutics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MS / Morgan Stanley
PAYX / Paychex, Inc.
BSX / Boston Scientific Corporation
DOCU / DocuSign, Inc.
EA / Electronic Arts Inc.
HUBS / HubSpot, Inc.
DHR / Danaher Corporation
MBLY / Mobileye Global Inc.
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
EQT / EQT Corporation
BKNG / Booking Holdings Inc.
DDOG / Datadog, Inc.
SHCO / Soho House & Co Inc.
INDY / iShares Trust - iShares India 50 ETF
CPNG / Coupang, Inc.
AGCO / AGCO Corporation
ANSS / ANSYS, Inc.
EOG / EOG Resources, Inc.
PCAR / PACCAR Inc
CNQ / Canadian Natural Resources Limited
FAST / Fastenal Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MGM / MGM Resorts International
DCI / Donaldson Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INDI / indie Semiconductor, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
T / AT&T Inc.
QUBT / Quantum Computing Inc.
RXRX / Recursion Pharmaceuticals, Inc.
DOW / Dow Inc.
VAC / Marriott Vacations Worldwide Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
REZI / Resideo Technologies, Inc.
AZPN / Aspen Technology, Inc.
IQV / IQVIA Holdings Inc.
WMS / Advanced Drainage Systems, Inc.
TRNR / Interactive Strength Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RTX / RTX Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
BSY / Bentley Systems, Incorporated
GRAL / GRAIL, Inc.
AMR / Alpha Metallurgical Resources, Inc.
HEIA / Heico Corp. - Class A
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
FSM / Fortuna Mining Corp.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AKAM / Akamai Technologies, Inc.
NX / Quanex Building Products Corporation
ACHR / Archer Aviation Inc.
BAH / Booz Allen Hamilton Holding Corporation
ADSK / Autodesk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHX / ChampionX Corporation
CPRT / Copart, Inc.
DIS / The Walt Disney Company
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MODG / Topgolf Callaway Brands Corp.
FUBO / FuboTV Inc.
BOOT / Boot Barn Holdings, Inc.
PSTG / Everpure, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DECK / Deckers Outdoor Corporation
CPKC N / Canadian Pacific Kansas City Limited
CHD / Church & Dwight Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
LUNR / Intuitive Machines, Inc.
IOVA / Iovance Biotherapeutics, Inc.
GTN / Gray Media, Inc.
NTR / Nutrien Ltd.
CDZI / Cadiz Inc.
GXO / GXO Logistics, Inc.
AXP / American Express Company
ARQT / Arcutis Biotherapeutics, Inc.
CACI / CACI International Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
MRSH / Marsh & McLennan Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
KDP / Keurig Dr Pepper Inc.
APD / Air Products and Chemicals, Inc.
MAS / Masco Corporation
MRK / Merck & Co., Inc.
ALAB / Astera Labs, Inc.
ORMP / Oramed Pharmaceuticals Inc.
INTC / Intel Corporation
FSLY / Fastly, Inc.
HGV / Hilton Grand Vacations Inc.
OCSL / Oaktree Specialty Lending Corporation
DE / Deere & Company
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMC / AMC Entertainment Holdings, Inc.
NFLX / Netflix, Inc.
BYND / Beyond Meat, Inc.
NVAX / Novavax, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
MSTR / Strategy Inc
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
ASTS / AST SpaceMobile, Inc.
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PFE / Pfizer Inc.
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
HPE / Hewlett Packard Enterprise Company
ECL / Ecolab Inc.
GEHC / GE HealthCare Technologies Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
EW / Edwards Lifesciences Corporation
PANW / Palo Alto Networks, Inc.
CMPS N / COMPASS Pathways plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PTON / Peloton Interactive, Inc.
AMD / Advanced Micro Devices, Inc.
EBAY / eBay Inc.
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
IONQ / IonQ, Inc.
JXN / Jackson Financial 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.
PYPL / PayPal Holdings, Inc.
GH / Guardant Health, Inc.
GEV / GE Vernova Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
BRO / Brown & Brown, Inc.
OTIS / Otis Worldwide Corporation
CADL / Candel Therapeutics, Inc.
IP / International Paper Company
PLUG / Plug Power Inc.
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
KHC / The Kraft Heinz Company
GOOG / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
MELI / MercadoLibre, Inc.
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
AJG / Arthur J. Gallagher & Co.
PL / Planet Labs PBC
0R35 / Cameco Corporation
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
LAZRQ / Luminar Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
PM / Philip Morris International Inc.
CRCT / Cricut, Inc.
MCK / McKesson Corporation
PGR / The Progressive Corporation
NEM / Newmont Corporation
BALL / Ball Corporation
COST / Costco Wholesale Corporation
DNOW / DNOW Inc.
ABBV / AbbVie Inc.
BLK / BlackRock, Inc.
ICE / Intercontinental Exchange, Inc.
LMND / Lemonade, Inc.
ADM / Archer-Daniels-Midland Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
FOLD / Amicus Therapeutics, Inc.
NEE / NextEra Energy, Inc.
DD / DuPont de Nemours, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
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
KMI / Kinder Morgan, Inc.
PFGC / Performance Food Group Company
BMY / Bristol-Myers Squibb Company
NDAQ / Nasdaq, Inc.
HPQ / HP Inc.
OWL / Blue Owl Capital Inc.
FERG / Ferguson Enterprises Inc.
BAC / Bank of America Corporation
ASAN / Asana, Inc.
ABNB / Airbnb, Inc.
APO / Apollo Global Management, Inc.
CME / CME Group Inc.
KKR / KKR & Co. Inc.
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
MRNA / Moderna, Inc.
JPM / JPMorgan Chase & Co.
OKTA / Okta, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
FSLR / First Solar, Inc.
NOV / NOV Inc.
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
MCO / Moody's Corporation
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
ILMN / Illumina, Inc.
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
DXCM / DexCom, Inc.
BWXT / BWX Technologies, Inc.
AWK / American Water Works Company, Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
EL / The Estée Lauder Companies Inc.
LRCX / Lam Research Corporation
NWSA / News Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AZNDF / AstraZeneca Plc
GILD / Gilead Sciences, Inc.
CTVA / Corteva, Inc.
BMI / Badger Meter, Inc.
ISRG / Intuitive Surgical, Inc.
MTZ / MasTec, Inc.
PSX / Phillips 66
HON / Honeywell International Inc.
DXC / DXC Technology Company
CSGP / CoStar Group, Inc.
CDNS / Cadence Design Systems, Inc.
NTRS / Northern Trust Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
LHX / L3Harris Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
KEX / Kirby Corporation
NBIX / Neurocrine Biosciences, Inc.
ARES / Ares Management Corporation
COO / The Cooper Companies, Inc.
HCA / HCA Healthcare, Inc.
AVTR / Avantor, Inc.
ASH / Ashland Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PNNT / PennantPark Investment Corporation