Market Value4,511,048
Total Holdings274
File Date2026-02-10
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)
ORMP / Oramed Pharmaceuticals Inc.
PGR / The Progressive Corporation
NDAQ / Nasdaq, Inc.
AVTR / Avantor, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
CDNS / Cadence Design Systems, Inc.
LLY / Eli Lilly and Company
FWONK / Formula One Group
EA / Electronic Arts Inc.
BSX / Boston Scientific Corporation
ADP / Automatic Data Processing, Inc.
FTXP / Foothills Exploration, Inc.
CDZI / Cadiz Inc.
PCAR / PACCAR Inc
AME / AMETEK, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INDY / iShares Trust - iShares India 50 ETF
FRMM / Forum Markets, Incorporated
EMBC / Embecta Corp.
EQH / Equitable Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PTC / PTC Inc.
NTRS / Northern Trust Corporation
PNNT / PennantPark Investment Corporation
CNQ / Canadian Natural Resources Limited
CPNG / Coupang, Inc.
K / Kellanova
AGCO / AGCO Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
CSGP / CoStar Group, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
FSM / Fortuna Mining Corp.
URTH / iShares, Inc. - iShares MSCI World ETF
MBLY / Mobileye Global Inc.
SHCO / Soho House & Co Inc.
MODG / Topgolf Callaway Brands Corp.
CP / Canadian Pacific Kansas City Limited
GRAL / GRAIL, Inc.
CPRT / Copart, Inc.
CRCL / Circle Internet Group, Inc.
BOOT / Boot Barn Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AKAM / Akamai Technologies, Inc.
ITRG / Integra Resources Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
COIN / Coinbase Global, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
ARES / Ares Management Corporation
ASH / Ashland Inc.
DEFT / DeFi Technologies Inc.
DCI / Donaldson Company, Inc.
COO / The Cooper Companies, Inc.
EME / EMCOR Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JLL / Jones Lang LaSalle Incorporated
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
GXO / GXO Logistics, Inc.
ADI / Analog Devices, Inc.
KDP / Keurig Dr Pepper Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
ARQT / Arcutis Biotherapeutics, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LTBR / Lightbridge Corporation
CTVA / Corteva, Inc.
MU / Micron Technology, Inc.
AXP / American Express Company
PAYX / Paychex, Inc.
COP / ConocoPhillips
BA / The Boeing Company
BSY / Bentley Systems, Incorporated
DDOG / Datadog, Inc.
LRCX / Lam Research Corporation
NTR / Nutrien Ltd.
T / AT&T Inc.
DTM / DT Midstream, Inc.
FAST / Fastenal Company
ABSI / Absci Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MXCT / MaxCyte, Inc.
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LMT / Lockheed Martin Corporation
LEU / Centrus Energy Corp.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
OCSL / Oaktree Specialty Lending Corporation
CACI / CACI International Inc
HGV / Hilton Grand Vacations Inc.
AMZN / Amazon.com, Inc.
ADM / Archer-Daniels-Midland Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BMNR / Bitmine Immersion Technologies, Inc.
NVDA / NVIDIA Corporation
AMC / AMC Entertainment Holdings, Inc.
FISV / Fiserv, Inc.
NFLX / Netflix, Inc.
BYND / Beyond Meat, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
NVAX / Novavax, Inc.
QBTS / D-Wave Quantum Inc.
MSTR / Strategy Inc
KO / The Coca-Cola Company
ASTS / AST SpaceMobile, Inc.
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
ASPI / ASP Isotopes Inc.
INTU / Intuit Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
GH / Guardant Health, Inc.
GEV / GE Vernova Inc.
EW / Edwards Lifesciences Corporation
GEHC / GE HealthCare Technologies Inc.
BKSY / BlackSky Technology Inc.
CMPS N / COMPASS Pathways plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
EBAY / eBay Inc.
JXN / Jackson Financial Inc.
GS / The Goldman Sachs Group, Inc.
IONQ / IonQ, Inc.
PTON / Peloton Interactive, Inc.
OXY / Occidental Petroleum Corporation
COHR / Coherent Corp.
BATL / Battalion Oil Corporation
BX / Blackstone Inc.
MVST / Microvast Holdings, Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
OPEN / Opendoor Technologies Inc.
RVTY / Revvity, Inc.
CRWD / CrowdStrike Holdings, Inc.
MDLZ / Mondelez International, Inc.
PFGC / Performance Food Group Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
MGM / MGM Resorts International
OTIS / Otis Worldwide Corporation
BRO / Brown & Brown, Inc.
MNST / Monster Beverage Corporation
CADL / Candel Therapeutics, Inc.
PLUG / Plug Power Inc.
IP / International Paper Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
NG / NovaGold Resources Inc.
AJG / Arthur J. Gallagher & Co.
CSCO / Cisco Systems, Inc.
MELI / MercadoLibre, Inc.
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
LAZRQ / Luminar Technologies, Inc.
PL / Planet Labs PBC
CRCT / Cricut, Inc.
0R35 / Cameco Corporation
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
MSCI / MSCI Inc.
MCK / McKesson Corporation
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
AUR / Aurora Innovation, Inc.
BALL / Ball Corporation
NEM / Newmont Corporation
DNOW / DNOW Inc.
BLK / BlackRock, Inc.
NET / Cloudflare, Inc.
MP / MP Materials Corp.
NEE / NextEra Energy, Inc.
CRWV / CoreWeave, Inc.
FCX / Freeport-McMoRan Inc.
B / Barrick Mining Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GEN / Gen Digital Inc.
AMGN / Amgen Inc.
GIS / General Mills, Inc.
INCY / Incyte Corporation
EVLV / Evolv Technologies Holdings, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
APH / Amphenol Corporation
DUK / Duke Energy Corporation
PANW / Palo Alto Networks, Inc.
MO / Altria Group, Inc.
ACLS / Axcelis Technologies, Inc.
HUBS / HubSpot, Inc.
ECL / Ecolab Inc.
DOV / Dover Corporation
MDB / MongoDB, Inc.
FOLD / Amicus Therapeutics, Inc.
HPQ / HP Inc.
PAASF / Pan American Silver Corp. - Equity Right
FERG / Ferguson Enterprises Inc.
BAC / Bank of America Corporation
ASAN / Asana, Inc.
ABNB / Airbnb, Inc.
APO / Apollo Global Management, Inc.
OWL / Blue Owl Capital Inc.
CME / CME Group Inc.
KKR / KKR & Co. Inc.
OKTA / Okta, Inc.
RAMP / LiveRamp Holdings, Inc.
HSY / The Hershey Company
GTLB / GitLab Inc.
MRNA / Moderna, Inc.
JPM / JPMorgan Chase & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
FSLR / First Solar, Inc.
CARR / Carrier Global Corporation
NOV / NOV Inc.
NOC / Northrop Grumman Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
ILMN / Illumina, Inc.
BDX / Becton, Dickinson and Company
IBKR / Interactive Brokers Group, Inc.
AMP / Ameriprise Financial, Inc.
DXCM / DexCom, Inc.
AWK / American Water Works Company, Inc.
BWXT / BWX Technologies, Inc.
EVR / Evercore Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
ON / ON Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
KMB / Kimberly-Clark Corporation
NWSA / News Corporation
AZNDF / AstraZeneca Plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
BMI / Badger Meter, Inc.
COF / Capital One Financial Corporation
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
MTZ / MasTec, Inc.
DXC / DXC Technology Company
NVR / NVR, Inc.
MRSH / Marsh & McLennan Companies, Inc.
IFF / International Flavors & Fragrances Inc.
ELV / Elevance Health, Inc.
KEX / Kirby Corporation
INMB / INmune Bio Inc.
NBIX / Neurocrine Biosciences, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HCA / HCA Healthcare, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF