Market Value9,197,611,156
Total Holdings421
File Date2026-01-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALLY / Ally Financial Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
UBSG / UBS Group AG
WBD / Warner Bros. Discovery, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
CG / The Carlyle Group Inc.
QRVO / Qorvo, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SG / Sweetgreen, Inc.
BAC / Bank of America Corporation
MOS / The Mosaic Company
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
SMCI / Super Micro Computer, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CRH / CRH plc
BLFS / BioLife Solutions, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CRWD / CrowdStrike Holdings, Inc.
TKO / TKO Group Holdings, Inc.
TD / The Toronto-Dominion Bank
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KMB / Kimberly-Clark Corporation
STLA / Stellantis N.V.
OCS / Oculis Holding AG
TEKB / Teck Resources Limited
VRT / Vertiv Holdings Co
OPRX / OptimizeRx Corporation
FI / Fiserv, Inc.
MSCI / MSCI Inc.
ACHR / Archer Aviation Inc.
GEV / GE Vernova Inc.
FDX / FedEx Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ITW / Illinois Tool Works Inc.
CM / Canadian Imperial Bank of Commerce
CMG / Chipotle Mexican Grill, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
IBIT / iShares Bitcoin Trust ETF
BAM / Brookfield Asset Management Ltd.
ICVT / iShares Trust - iShares Convertible Bond ETF
RGTI / Rigetti Computing, Inc.
LOGI / Logitech International S.A.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BITF / Bitfarms Ltd.
GTX / Garrett Motion Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LGO / Largo Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PLTR / Palantir Technologies Inc.
1ALC / Alcon Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RIG / Transocean Ltd.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IONQ / IonQ, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GBTC / Grayscale Bitcoin Trust (BTC)
F / Ford Motor Company
REET / iShares Trust - iShares Global REIT ETF
OKLO / Oklo Inc.
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
FTS / Fortis Inc.
COP / ConocoPhillips
VKTX / Viking Therapeutics, Inc.
ROKU / Roku, Inc.
TTD / The Trade Desk, Inc.
ASIX / AdvanSix Inc.
BKR / Baker Hughes Company
STN / Stantec Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JBLU / JetBlue Airways Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BTC / Grayscale Bitcoin Mini Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NBIS / Nebius Group N.V.
TRP N / TC Energy Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AUPH / Aurinia Pharmaceuticals Inc.
GETY / Getty Images Holdings, Inc.
FDS / FactSet Research Systems Inc.
FTI / TechnipFMC plc
JOBY / Joby Aviation, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MRK / Merck & Co., Inc.
NRGV / Energy Vault Holdings, Inc.
CCK / Crown Holdings, Inc.
CRCL / Circle Internet Group, Inc.
SBET / Sharplink, Inc.
JNJ / Johnson & Johnson
DXCM / DexCom, Inc.
DNN / Denison Mines Corp.
SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
ORCL / Oracle Corporation Put
MSTR / Strategy Inc
O / Realty Income Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TMO / Thermo Fisher Scientific Inc.
LYV / Live Nation Entertainment, Inc.
GEHC / GE HealthCare Technologies Inc.
PM / Philip Morris International Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
PTC / PTC Inc.
GPK / Graphic Packaging Holding Company
IR / Ingersoll Rand Inc.
LITM / Snow Lake Resources Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MSFT / Microsoft Corporation
ETHE / Grayscale Ethereum Staking ETF
WEED / Canopy Growth Corporation
BMNR / Bitmine Immersion Technologies, Inc.
TOTALENERGIES SE / PUT Put (F92124950)
TSLA / Tesla, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VALARIS LTD / CALL (G9460G901)
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
IBB / iShares Trust - iShares Biotechnology ETF
RDNT / RadNet, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
KMI / Kinder Morgan, Inc.
SOFI / SoFi Technologies, Inc.
COMM / CommScope Holding Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
K / Kellanova
NDAQ / Nasdaq, Inc.
APLS / Apellis Pharmaceuticals, Inc.
QLYS / Qualys, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BTG / B2Gold Corp.
TBLA / Taboola.com Ltd.
HAL / Halliburton Company
ARCT / Arcturus Therapeutics Holdings Inc.
NUKK / Nukkleus Inc.
ROK / Rockwell Automation, Inc.
ZIMV / ZimVie Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
VIA / Via Transportation, Inc.
HST / Host Hotels & Resorts, Inc.
WMB / The Williams Companies, Inc.
DYN / Dyne Therapeutics, Inc.
GRBK / Green Brick Partners, Inc.
LYFT / Lyft, Inc.
FNV / Franco-Nevada Corporation
MLI / Mueller Industries, Inc.
PAYX / Paychex, Inc.
YUMC / Yum China Holdings, Inc.
IBOT / VanEck ETF Trust - VanEck Robotics ETF
FVRR / Fiverr International Ltd.
CELH / Celsius Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
SO / The Southern Company
HSII / Heidrick & Struggles International, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VAC / Marriott Vacations Worldwide Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KGC / Kinross Gold Corporation
CME / CME Group Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CMTG / Claros Mortgage Trust, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
KLAR / Klarna Group plc
RGLD / Royal Gold, Inc.
HPE / Hewlett Packard Enterprise Company
BSY / Bentley Systems, Incorporated
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
NXPI / NXP Semiconductors N.V.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QXO / QXO, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
SOPH / SOPHiA GENETICS SA
RELY / Remitly Global, Inc.
U / Unity Software Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SNPS / Synopsys, Inc.
BAND / Bandwidth Inc.
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
ONL / Orion Properties Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HTZW.W / Hertz Global Holdings, Inc. - Equity Warrant
JPXUZ / JPMorgan Chase & Co. Call
PEP / PepsiCo, Inc.
DB / Deutsche Bank Aktiengesellschaft
CNQ / Canadian Natural Resources Limited
ETH / Grayscale Ethereum Staking Mini ETF
MMC / Marsh & McLennan Companies, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PKG / Packaging Corporation of America
LITE / Lumentum Holdings Inc.
TEL / TE Connectivity plc
NOW / ServiceNow, Inc.
AMRZ / Amrize AG
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
UPS / United Parcel Service, Inc.
UBER / Uber Technologies, Inc.
LLY / Eli Lilly and Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
APO / Apollo Global Management, Inc.
ACGL / Arch Capital Group Ltd.
TFC / Truist Financial Corporation
PINS / Pinterest, Inc.
V / Visa Inc. Put
V / Visa Inc.
SIL / Global X Funds - Global X Silver Miners ETF
ADBE / Adobe Inc.
JXN / Jackson Financial Inc.
INCY / Incyte Corporation
MSFT / Microsoft Corporation Put
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APTV / Aptiv PLC
TRMB / Trimble Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
QEPC / Q.E.P. Co., Inc.
LLY / Eli Lilly and Company Put
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
SMR / NuScale Power Corporation
TW / Tradeweb Markets Inc.
DJT / Trump Media & Technology Group Corp.
ADBE / Adobe Inc. Put
UMAC / Unusual Machines, Inc.
COHR / Coherent Corp.
GLW / Corning Incorporated
BOC / Boston Omaha Corporation
CORZ / Core Scientific, Inc.
CRWV / CoreWeave, Inc.
CVS / CVS Health Corporation
LULU / lululemon athletica inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
URI / United Rentals, Inc.
COST / Costco Wholesale Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CLSK / CleanSpark, Inc.
BLK / BlackRock, Inc.
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
MRNA / Moderna, Inc.
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
CB / Chubb Limited
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
REZI / Resideo Technologies, Inc.
QUBT / Quantum Computing Inc.
PANW / Palo Alto Networks, Inc. Call
GD / General Dynamics Corporation
SQ / Block, Inc.
NEM / Newmont Corporation
FER / Ferrovial N.V.
EXTR / Extreme Networks, Inc.
KNSL / Kinsale Capital Group, Inc.
UNP / Union Pacific Corporation
IFF / International Flavors & Fragrances Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
JCI / Johnson Controls International plc
FSLR / First Solar, Inc.
CSX / CSX Corporation
AAL / American Airlines Group Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EKSO / Ekso Bionics Holdings, Inc.
MNST / Monster Beverage Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KEYS / Keysight Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
PLUG / Plug Power Inc.
TTWO / Take-Two Interactive Software, Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
NOW / ServiceNow, Inc. Put
TDOC / Teladoc Health, Inc.
HD / The Home Depot, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
QCOM / QUALCOMM Incorporated
IAU / iShares Gold Trust
LOW / Lowe's Companies, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
RKLB / Rocket Lab Corporation
T / AT&T Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
C / Citigroup Inc.
KKR / KKR & Co. Inc.
ETN / Eaton Corporation plc
SPGI / S&P Global Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
DELL / Dell Technologies Inc.
SNAP / Snap Inc.
VST / Vistra Corp.
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
COIN / Coinbase Global, Inc.
ISRG / Intuitive Surgical, Inc.
PGR / The Progressive Corporation
HOOD / Robinhood Markets, Inc.
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
DDOG / Datadog, Inc.
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PANW / Palo Alto Networks, Inc.
CEG / Constellation Energy Corporation
DE / Deere & Company
NFLX / Netflix, Inc.
NRG / NRG Energy, Inc.
NVCR / NovoCure Limited
SLF / Sun Life Financial Inc.
JPM / JPMorgan Chase & Co.
KD / Kyndryl Holdings, Inc.
ABT / Abbott Laboratories
TER / Teradyne, Inc.
INTC / Intel Corporation
TPR / Tapestry, Inc.
ARES / Ares Management Corporation
EQIX / Equinix, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
HWM / Howmet Aerospace Inc.
USB / U.S. Bancorp
AME / AMETEK, Inc.
APP / AppLovin Corporation
PNC / The PNC Financial Services Group, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
VLTO / Veralto Corporation
CMCSA / Comcast Corporation
ICLR / ICON Public Limited Company
CLF / Cleveland-Cliffs Inc.
PH / Parker-Hannifin Corporation
BSX / Boston Scientific Corporation
MMM / 3M Company
ZBH / Zimmer Biomet Holdings, Inc.
QGEN / Qiagen N.V.
TSCO / Tractor Supply Company
SOLV / Solventum Corporation
SPOT / Spotify Technology S.A.
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
IVZ / Invesco Ltd.
RPRX / Royalty Pharma plc
MANU / Manchester United plc
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
MS / Morgan Stanley
OGN / Organon & Co.
SOLS / Solstice Advanced Materials, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SW / Smurfit Westrock Plc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EXC / Exelon Corporation
LIN / Linde plc
BORR / Borr Drilling Limited
IBKR / Interactive Brokers Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IQV / IQVIA Holdings Inc.
CDNS / Cadence Design Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HOLO / MicroCloud Hologram Inc.
ACB / Aurora Cannabis Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
MICC / The Magnum Ice Cream Company N.V.
RACE / Ferrari N.V.
RACE / Ferrari N.V. Put
BUG / Global X Funds - Global X Cybersecurity ETF
ENPH / Enphase Energy, Inc.
VZ / Verizon Communications Inc.
EL / The Estée Lauder Companies Inc.
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
TT / Trane Technologies plc
GLD / SPDR Gold Shares
MCD / McDonald's Corporation
PTHL / iTonic Holdings Ltd.
MKL / Markel Group Inc.
JPSSZ / JPMorgan Chase & Co. Put
PJT / PJT Partners Inc.
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
ICE / Intercontinental Exchange, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CSCO / Cisco Systems, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Call
SLB N / SLB N.V. Put
NWN / Northwest Natural Holding Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
HON / Honeywell International Inc.
ORCL / Oracle Corporation
SNOW / Snowflake Inc.
ONON / On Holding AG
RSG / Republic Services, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
GPN / Global Payments Inc.
LCID / Lucid Group, Inc.
DAL / Delta Air Lines, Inc.
TJX / The TJX Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GM / General Motors Company
AI / C3.ai, Inc.
MET / MetLife, Inc.
BX / Blackstone Inc.
GE / General Electric Company
TWLO / Twilio Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
PSIX / Power Solutions International, Inc.
SRE / Sempra
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDT / Medtronic plc
ZM / Zoom Communications, Inc.
TTEK / Tetra Tech, Inc.
J / Jacobs Solutions Inc.
ETSY / Etsy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
EPAM / EPAM Systems, Inc.
VLO / Valero Energy Corporation
COPX / Global X Funds - Global X Copper Miners ETF
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)