Market Value3,689,337
Total Holdings273
File Date2026-05-12
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)
AMP / Ameriprise Financial, Inc.
MU / Micron Technology, Inc.
FWONK / Formula One Group
AAPL / Apple Inc.
NVAX / Novavax, Inc.
CRWD / CrowdStrike Holdings, Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
ARQT / Arcutis Biotherapeutics, Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
MSTR / Strategy Inc
OPEN / Opendoor Technologies Inc.
NDAQ / Nasdaq, Inc.
APH / Amphenol Corporation
QBTS / D-Wave Quantum Inc.
ORCL / Oracle Corporation
ATAI / AtaiBeckley Inc.
ILMN / Illumina, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
ASPI / ASP Isotopes Inc.
ASTS / AST SpaceMobile, Inc.
AUR / Aurora Innovation, Inc.
BMNR / Bitmine Immersion Technologies, Inc.
CRWV / CoreWeave, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BLK / BlackRock, Inc.
CRCL / Circle Internet Group, Inc.
FISV / Fiserv, Inc.
CSGP / CoStar Group, Inc.
BATL / Battalion Oil Corporation
NFLX / Netflix, Inc.
DXC / DXC Technology Company
NKE / NIKE, Inc.
MELI / MercadoLibre, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
LEU / Centrus Energy Corp.
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
OTIS / Otis Worldwide Corporation
CLS / Celestica Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GTLB / GitLab Inc.
CADL / Candel Therapeutics, Inc.
GOOG / Alphabet Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
AVGO / Broadcom Inc.
OKTA / Okta, Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
CEG / Constellation Energy Corporation
AJG / Arthur J. Gallagher & Co.
MO / Altria Group, Inc.
LTBR / Lightbridge Corporation
APO / Apollo Global Management, Inc.
BMY / Bristol-Myers Squibb Company
NTR / Nutrien Ltd.
BDX / Becton, Dickinson and Company
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
IBKR / Interactive Brokers Group, Inc.
PTON / Peloton Interactive, Inc.
ADP / Automatic Data Processing, Inc.
FTNT / Fortinet, Inc.
AMAT / Applied Materials, Inc.
FTXP / Foothills Exploration, Inc.
LRCX / Lam Research Corporation
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
NET / Cloudflare, Inc.
BKNG / Booking Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
DXCM / DexCom, Inc.
COF / Capital One Financial Corporation
NG / NovaGold Resources Inc.
IDXX / IDEXX Laboratories, Inc.
HCA / HCA Healthcare, Inc.
PCAR / PACCAR Inc
GEV / GE Vernova Inc.
HD / The Home Depot, Inc.
CMPS N / COMPASS Pathways plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ASH / Ashland Inc.
NOC / Northrop Grumman Corporation
MDB / MongoDB, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
INCY / Incyte Corporation
LIFE / Ethos Technologies Inc.
MP / MP Materials Corp.
BX / Blackstone Inc.
MRSH / Marsh & McLennan Companies, Inc.
EL / The Estée Lauder Companies Inc.
CACI / CACI International Inc
FOLD / Amicus Therapeutics, Inc.
PGR / The Progressive Corporation
ON / ON Semiconductor Corporation
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
NBIX / Neurocrine Biosciences, Inc.
EQH / Equitable Holdings, Inc.
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
BSX / Boston Scientific Corporation
DUK / Duke Energy Corporation
ENFFF / Enbridge Inc. - Preferred Security
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
EVR / Evercore Inc.
0R35 / Cameco Corporation
BAC / Bank of America Corporation
PNNT / PennantPark Investment Corporation
CARR / Carrier Global Corporation
ABSI / Absci Corporation
CDZI / Cadiz Inc.
DCH / Dauch Corporation
NWSA / News Corporation
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BA / The Boeing Company
ELV / Elevance Health, Inc.
ADM / Archer-Daniels-Midland Company
ACLS / Axcelis Technologies, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
FERG / Ferguson Enterprises Inc.
APD / Air Products and Chemicals, Inc.
RAMP / LiveRamp Holdings, Inc.
INDY / iShares Trust - iShares India 50 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
MXCT / MaxCyte, Inc.
FSM / Fortuna Mining Corp.
IONQ / IonQ, Inc.
HYMC / Hycroft Mining Holding Corporation
GILD / Gilead Sciences, Inc.
GXO / GXO Logistics, Inc.
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FRMM / Forum Markets, Incorporated
HUBS / HubSpot, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
COST / Costco Wholesale Corporation
OCSL / Oaktree Specialty Lending Corporation
GIS / General Mills, Inc.
KDP / Keurig Dr Pepper Inc.
KMI / Kinder Morgan, Inc.
EW / Edwards Lifesciences Corporation
CAT / Caterpillar Inc.
PTC / PTC Inc.
INMB / INmune Bio Inc.
BRO / Brown & Brown, Inc.
MGM / MGM Resorts International
MCO / Moody's Corporation
ADI / Analog Devices, Inc.
T / AT&T Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IFF / International Flavors & Fragrances Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
DCI / Donaldson Company, Inc.
PAASF / Pan American Silver Corp. - Equity Right
GS / The Goldman Sachs Group, Inc.
CDNS / Cadence Design Systems, Inc.
OWL / Blue Owl Capital Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PEP / PepsiCo, Inc.
AMC / AMC Entertainment Holdings, Inc.
ITRG / Integra Resources Corp.
DNOW / DNOW Inc.
RVTY / Revvity, Inc.
GEHC / GE HealthCare Technologies Inc.
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
MTZ / MasTec, Inc.
HL / Hecla Mining Company
FAST / Fastenal Company
GEOS / Geospace Technologies Corporation
PFGC / Performance Food Group Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
GH / Guardant Health, Inc.
EFX / Equifax Inc.
MIND / MIND Technology, Inc.
GE / General Electric Company
DDOG / Datadog, Inc.
C / Citigroup Inc.
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DELL / Dell Technologies Inc.
BSY / Bentley Systems, Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BALL / Ball Corporation
HPQ / HP Inc.
PSX / Phillips 66
BWXT / BWX Technologies, Inc.
GD / General Dynamics Corporation
COHR / Coherent Corp.
MODG / Topgolf Callaway Brands Corp.
ISRG / Intuitive Surgical, Inc.
EMBC / Embecta Corp.
AVAV / AeroVironment, Inc.
B / Barrick Mining Corporation
AVTR / Avantor, Inc.
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CCO / Clear Channel Outdoor Holdings, Inc.
DTM / DT Midstream, Inc.
ASAN / Asana, Inc.
LMND / Lemonade, Inc.
KMB / Kimberly-Clark Corporation
LKQ / LKQ Corporation
INFQ / Infleqtion, Inc.
AMZN / Amazon.com, Inc.
MVST / Microvast Holdings, Inc.
MRK / Merck & Co., Inc.
DOV / Dover Corporation
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
NEM / Newmont Corporation
KHC / The Kraft Heinz Company
AXP / American Express Company
MNST / Monster Beverage Corporation
NOV / NOV Inc.
NVR / NVR, Inc.
HON / Honeywell International Inc.
DE / Deere & Company
ARES / Ares Management Corporation
IP / International Paper Company
CRCT / Cricut, Inc.
CMCSA / Comcast Corporation
COR / Cencora, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORMP / Oramed Pharmaceuticals Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
HGV / Hilton Grand Vacations Inc.
INDV / Indivior PLC
NTRS / Northern Trust Corporation
SHCO / Soho House & Co Inc.
CP / Canadian Pacific Kansas City Limited
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COO / The Cooper Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BKSY / BlackSky Technology Inc.
PLUG / Plug Power Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LAZRQ / Luminar Technologies, Inc.
PL / Planet Labs PBC
MSCI / MSCI Inc.
GEN / Gen Digital Inc.
EVLV / Evolv Technologies Holdings, Inc.
MRNA / Moderna, Inc.
POWI / Power Integrations, Inc.
AZNDF / AstraZeneca Plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
JXN / Jackson Financial Inc.
FSLR / First Solar, Inc.
BYND / Beyond Meat, Inc.