Market Value4,497,505
Total Holdings268
File Date2025-11-12
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)
ALAB / Astera Labs, Inc.
PGR / The Progressive Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GOLD / Gold.com, Inc.
DEFT / DeFi Technologies Inc.
MCO / Moody's Corporation
CNQ / Canadian Natural Resources Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
BOOT / Boot Barn Holdings, Inc.
CPNG / Coupang, Inc.
K / Kellanova
LRCX / Lam Research Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MS / Morgan Stanley
BSY / Bentley Systems, Incorporated
GOOGL / Alphabet Inc.
OWL / Blue Owl Capital Inc.
ISRG / Intuitive Surgical, Inc.
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
LTBR / Lightbridge Corporation
LLY / Eli Lilly and Company
NTR / Nutrien Ltd.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
GRAL / GRAIL, Inc.
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AXP / American Express Company
INDY / iShares Trust - iShares India 50 ETF
MXCT / MaxCyte, Inc.
NBIX / Neurocrine Biosciences, Inc.
AVTR / Avantor, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FAST / Fastenal Company
FERG / Ferguson Enterprises Inc.
DCI / Donaldson Company, Inc.
ANSS / ANSYS, Inc.
DOW / Dow Inc.
HEIA / Heico Corp. - Class A
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
CPRT / Copart, Inc.
FISV / Fiserv, Inc.
BRK.A / Berkshire Hathaway Inc.
AGCO / AGCO Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CRCL / Circle Internet Group, Inc.
FSM / Fortuna Mining Corp.
MBLY / Mobileye Global Inc.
SHCO / Soho House & Co Inc.
MODG / Topgolf Callaway Brands Corp.
FTXP / Foothills Exploration, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
AVGO / Broadcom Inc.
CPKC N / Canadian Pacific Kansas City Limited
IFF / International Flavors & Fragrances Inc.
QCOM / QUALCOMM Incorporated
DOCU / DocuSign, Inc.
EQT / EQT Corporation
INDI / indie Semiconductor, Inc.
FUBO / FuboTV Inc.
CLDX / Celldex Therapeutics, Inc.
AMR / Alpha Metallurgical Resources, Inc.
DELL / Dell Technologies Inc.
QUBT / Quantum Computing Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BAH / Booz Allen Hamilton Holding Corporation
PSTG / Everpure, Inc.
HES / Hess Corporation
DECK / Deckers Outdoor Corporation
DFS / Discover Financial Services
GTN / Gray Media, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LUNR / Intuitive Machines, Inc.
T / AT&T Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
ORMP / Oramed Pharmaceuticals Inc.
CSGP / CoStar Group, Inc.
EMBC / Embecta Corp.
EQH / Equitable Holdings, Inc.
AKAM / Akamai Technologies, Inc.
CDZI / Cadiz Inc.
ABSI / Absci Corporation
PTC / PTC Inc.
NTRS / Northern Trust Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAYX / Paychex, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
CACI / CACI International Inc
PNNT / PennantPark Investment Corporation
ITRG / Integra Resources Corp.
NVR / NVR, Inc.
INMB / INmune Bio Inc.
PCAR / PACCAR Inc
MRSH / Marsh & McLennan Companies, Inc.
ASH / Ashland Inc.
ARES / Ares Management Corporation
LMT / Lockheed Martin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KEX / Kirby Corporation
NX / Quanex Building Products Corporation
ADSK / Autodesk, Inc.
LHX / L3Harris Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
BMRN / BioMarin Pharmaceutical Inc.
CHD / Church & Dwight Co., Inc.
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
MAS / Masco Corporation
FSLY / Fastly, Inc.
INTC / Intel Corporation
HGV / Hilton Grand Vacations Inc.
AMZN / Amazon.com, Inc.
BMNR / Bitmine Immersion Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ECL / Ecolab Inc.
MO / Altria Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
NFLX / Netflix, Inc.
NVAX / Novavax, Inc.
PANW / Palo Alto Networks, Inc.
BYND / Beyond Meat, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
MSTR / Strategy Inc
C / Citigroup Inc.
QBTS / D-Wave Quantum Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
ASTS / AST SpaceMobile, Inc.
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
HPE / Hewlett Packard Enterprise Company
ASPI / ASP Isotopes Inc.
GH / Guardant Health, Inc.
GEV / GE Vernova Inc.
NKE / NIKE, Inc.
MGM / MGM Resorts International
LAZRQ / Luminar Technologies, Inc.
NVDA / NVIDIA Corporation
CRWD / CrowdStrike Holdings, Inc.
EW / Edwards Lifesciences Corporation
PTON / Peloton Interactive, Inc.
GEHC / GE HealthCare Technologies Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
IONQ / IonQ, Inc.
DDOG / Datadog, Inc.
JNJ / Johnson & Johnson
EBAY / eBay Inc.
GS / The Goldman Sachs Group, Inc.
JXN / Jackson Financial Inc.
OXY / Occidental Petroleum Corporation
BX / Blackstone Inc.
COHR / Coherent Corp.
BATL / Battalion Oil Corporation
MDLZ / Mondelez International, Inc.
MVST / Microvast Holdings, Inc.
GE / General Electric Company
PEP / PepsiCo, Inc.
COP / ConocoPhillips
CRCT / Cricut, Inc.
B / Barrick Mining Corporation
0R35 / Cameco Corporation
CMCSA / Comcast Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
META / Meta Platforms, Inc.
RVTY / Revvity, Inc.
LKQ / LKQ Corporation
PYPL / PayPal Holdings, Inc.
LMND / Lemonade, Inc.
MCD / McDonald's Corporation
OTIS / Otis Worldwide Corporation
INTU / Intuit Inc.
BRO / Brown & Brown, Inc.
CADL / Candel Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
HUBS / HubSpot, Inc.
IDXX / IDEXX Laboratories, Inc.
PLUG / Plug Power Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
IP / International Paper Company
KHC / The Kraft Heinz Company
GOOG / Alphabet Inc.
PFGC / Performance Food Group Company
MELI / MercadoLibre, Inc.
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
PL / Planet Labs PBC
GD / General Dynamics Corporation
MDB / MongoDB, Inc.
FOLD / Amicus Therapeutics, Inc.
PM / Philip Morris International Inc.
JLL / Jones Lang LaSalle Incorporated
MCK / McKesson Corporation
ICE / Intercontinental Exchange, Inc.
NEE / NextEra Energy, Inc.
BALL / Ball Corporation
AUR / Aurora Innovation, Inc.
COST / Costco Wholesale Corporation
NEM / Newmont Corporation
NET / Cloudflare, Inc.
DNOW / DNOW Inc.
BLK / BlackRock, Inc.
ADM / Archer-Daniels-Midland Company
FCX / Freeport-McMoRan 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)
BMY / Bristol-Myers Squibb Company
COIN / Coinbase Global, Inc.
GEN / Gen Digital Inc.
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
INCY / Incyte Corporation
GIS / General Mills, Inc.
APH / Amphenol Corporation
NDAQ / Nasdaq, Inc.
ASAN / Asana, Inc.
BAC / Bank of America Corporation
DE / Deere & Company
DUK / Duke Energy Corporation
KKR / KKR & Co. Inc.
ABNB / Airbnb, Inc.
APO / Apollo Global Management, Inc.
CME / CME Group Inc.
ADP / Automatic Data Processing, Inc.
RAMP / LiveRamp Holdings, Inc.
GTLB / GitLab Inc.
HSY / The Hershey Company
MRNA / Moderna, Inc.
OKTA / Okta, Inc.
COO / The Cooper Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
FSLR / First Solar, Inc.
HCA / HCA Healthcare, Inc.
NOV / NOV Inc.
NOC / Northrop Grumman Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
OCSL / Oaktree Specialty Lending Corporation
ILMN / Illumina, Inc.
IBKR / Interactive Brokers Group, Inc.
AMP / Ameriprise Financial, Inc.
DXCM / DexCom, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AWK / American Water Works Company, Inc.
BWXT / BWX Technologies, Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
ON / ON Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
KMB / Kimberly-Clark Corporation
NWSA / News Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AZNDF / AstraZeneca Plc
GILD / Gilead Sciences, Inc.
CEG / Constellation Energy Corporation
CTVA / Corteva, Inc.
GXO / GXO Logistics, Inc.
BMI / Badger Meter, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COF / Capital One Financial Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PSX / Phillips 66
HON / Honeywell International Inc.
DXC / DXC Technology Company
MTZ / MasTec, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF