Market Value1,988,318,578
Total Holdings267
File Date2025-05-13
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)
PSTG / Everpure, Inc.
APO / Apollo Global Management, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
WYNN / Wynn Resorts, Limited
SYY / Sysco Corporation
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
NAK / Northern Dynasty Minerals Ltd.
FDX / FedEx Corporation
CWAN / Clearwater Analytics Holdings, Inc.
AXP / American Express Company
RDDT / Reddit, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AIZ / Assurant, Inc.
SHOP / Shopify Inc.
GOOG / Alphabet Inc.
ANET / Arista Networks, Inc.
ETR / Entergy Corporation
PLMR / Palomar Holdings, Inc.
ADMA / ADMA Biologics, Inc.
OPCH / Option Care Health, Inc.
AI / C3.ai, Inc.
NTRS / Northern Trust Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
TEAM / Atlassian Corporation
ACN / Accenture plc
BA / The Boeing Company
PJT / PJT Partners Inc.
ITRI / Itron, Inc.
AAPL / Apple Inc.
FTNT / Fortinet, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LCID / Lucid Group, Inc.
GDDY / GoDaddy Inc.
DIS / The Walt Disney Company
EXP / Eagle Materials Inc.
CPT / Camden Property Trust
SOXX / iShares Trust - iShares Semiconductor ETF
OKE / ONEOK, Inc.
ALLE / Allegion plc
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
FLR / Fluor Corporation
URI / United Rentals, Inc.
TRI / Thomson Reuters Corporation
HST / Host Hotels & Resorts, Inc.
ADP / Automatic Data Processing, Inc.
JBLU / JetBlue Airways Corporation
CB / Chubb Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
HON / Honeywell International Inc.
IRT / Independence Realty Trust, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
FOUR / Shift4 Payments, Inc.
EA / Electronic Arts Inc.
ITCI / Intra-Cellular Therapies, Inc.
SHAK / Shake Shack Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ADSK / Autodesk, Inc.
ITGR / Integer Holdings Corporation
SSB / SouthState Bank Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
ABT / Abbott Laboratories
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
CART / Maplebear Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHOO / Steven Madden, Ltd.
VRT / Vertiv Holdings Co
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVDA / NVIDIA Corporation
TGTX / TG Therapeutics, Inc.
FRPT / Freshpet, Inc.
UMBF / UMB Financial Corporation
HD / The Home Depot, Inc.
TPL / Texas Pacific Land Corporation
CEG / Constellation Energy Corporation
TGLS / Tecnoglass Inc.
ITT / ITT Inc.
HLNE / Hamilton Lane Incorporated
Z / Zillow Group, Inc.
MATX / Matson, Inc.
ZION / Zions Bancorporation, National Association
SF / Stifel Financial Corp.
KKR / KKR & Co. Inc.
EMR / Emerson Electric Co.
VRTX / Vertex Pharmaceuticals Incorporated
WM / Waste Management, Inc.
PLTR / Palantir Technologies Inc.
AMZN / Amazon.com, Inc.
BKR / Baker Hughes Company
SO / The Southern Company
COST / Costco Wholesale Corporation
ACGL / Arch Capital Group Ltd.
KD / Kyndryl Holdings, Inc.
QTWO / Q2 Holdings, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IRM / Iron Mountain Incorporated
TW / Tradeweb Markets Inc.
CLS / Celestica Inc.
DFS / Discover Financial Services
IVV / iShares Trust - iShares Core S&P 500 ETF
SOFI / SoFi Technologies, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AUR / Aurora Innovation, Inc.
ALSN / Allison Transmission Holdings, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IONQ / IonQ, Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
PLD / Prologis, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
STRL / Sterling Infrastructure, Inc.
PWR / Quanta Services, Inc.
KFY / Korn Ferry
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MSFT / Microsoft Corporation
DELL / Dell Technologies Inc.
USFD / US Foods Holding Corp.
COCO / The Vita Coco Company, Inc.
SNX / TD SYNNEX Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NXPI / NXP Semiconductors N.V.
G / Genpact Limited
QCOM / QUALCOMM Incorporated
TOL / Toll Brothers, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
CARG / CarGurus, Inc.
CBOE / Cboe Global Markets, Inc.
ISRG / Intuitive Surgical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
QQQ / Invesco QQQ Trust, Series 1
EPRT / Essential Properties Realty Trust, Inc.
IBM / International Business Machines Corporation
JBTM / JBT Marel Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AJG / Arthur J. Gallagher & Co.
CAVA / CAVA Group, Inc.
SNPS / Synopsys, Inc.
OMF / OneMain Holdings, Inc.
FI / Fiserv, Inc.
VIRT / Virtu Financial, Inc.
EQR / Equity Residential
TKR / The Timken Company
BRO / Brown & Brown, Inc.
CHWY / Chewy, Inc.
DUOL / Duolingo, Inc.
PH / Parker-Hannifin Corporation
LVS / Las Vegas Sands Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
TYL / Tyler Technologies, Inc.
EAT / Brinker International, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
PLNT / Planet Fitness, Inc.
BX / Blackstone Inc.
SSNC / SS&C Technologies Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
XEL / Xcel Energy Inc.
CAH / Cardinal Health, Inc.
ALAB / Astera Labs, Inc.
LRCX / Lam Research Corporation
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
LRN / Stride, Inc.
NTAP / NetApp, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
DGX / Quest Diagnostics Incorporated
CBRE / CBRE Group, Inc.
LNG / Cheniere Energy, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
LLY / Eli Lilly and Company
ARQT / Arcutis Biotherapeutics, Inc.
HEI / HEICO Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRBG / Corebridge Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
RPRX / Royalty Pharma plc
KMI / Kinder Morgan, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPOT / Spotify Technology S.A.
TPG / TPG Inc.
RL / Ralph Lauren Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CI / The Cigna Group
ENVA / Enova International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
LPLA / LPL Financial Holdings Inc.
VOYA / Voya Financial, Inc.
DASH / DoorDash, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EVR / Evercore Inc.
BRK.B / Berkshire Hathaway Inc.
OHI / Omega Healthcare Investors, Inc.
CTAS / Cintas Corporation
BBY / Best Buy Co., Inc.
CORT / Corcept Therapeutics Incorporated
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
HOOD / Robinhood Markets, Inc.
CMI / Cummins Inc.
DECK / Deckers Outdoor Corporation
CAT / Caterpillar Inc.
PPG / PPG Industries, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GENI / Genius Sports Limited
AXS / AXIS Capital Holdings Limited
PNC / The PNC Financial Services Group, Inc.
NYT / The New York Times Company
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
JBL / Jabil Inc.
SRE / Sempra
GE / General Electric Company
APH / Amphenol Corporation
OC / Owens Corning
SOUN / SoundHound AI, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
AMH / American Homes 4 Rent
NXST / Nexstar Media Group, Inc.
DTM / DT Midstream, Inc.
SCHW / The Charles Schwab Corporation
TPR / Tapestry, Inc.
MA / Mastercard Incorporated
IEV / iShares Trust - iShares Europe ETF
TSN / Tyson Foods, Inc.
MWA / Mueller Water Products, Inc.
DXPE / DXP Enterprises, Inc.
INGR / Ingredion Incorporated
IXG / iShares Trust - iShares Global Financials ETF
NOW / ServiceNow, Inc.
C / Citigroup Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SMR / NuScale Power Corporation
LDOS / Leidos Holdings, Inc.
PR / Permian Resources Corporation
VRSN / VeriSign, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PSX / Phillips 66
NEE / NextEra Energy, Inc.
FWONK / Formula One Group
MTH / Meritage Homes Corporation
COHR / Coherent Corp.
MSPRW / MSP Recovery, Inc. - Equity Warrant
WMT / Walmart Inc.
FLS / Flowserve Corporation
CF / CF Industries Holdings, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JOBY / Joby Aviation, Inc.
FFIV / F5, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KLAC / KLA Corporation
HPQ / HP Inc.
AVGO / Broadcom Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TOST / Toast, Inc.
PEN / Penumbra, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SKYW / SkyWest, Inc.
RBC / RBC Bearings Incorporated
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
OZK / Bank OZK
DKS / DICK'S Sporting Goods, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
RACE / Ferrari N.V.
ACHR / Archer Aviation Inc.
APP / AppLovin Corporation
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
BSX / Boston Scientific Corporation
GOOGL / Alphabet Inc.
HWM / Howmet Aerospace Inc.
ORCL / Oracle Corporation
ONON / On Holding AG
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
ALL / The Allstate Corporation
HAS / Hasbro, Inc.
LOW / Lowe's Companies, Inc.
AXON / Axon Enterprise, Inc.
PGR / The Progressive Corporation
MSI / Motorola Solutions, Inc.
KR / The Kroger Co.
FLEX / Flex Ltd.
TNL / Travel + Leisure Co.
COP / ConocoPhillips
EXPE / Expedia Group, Inc.
DAL / Delta Air Lines, Inc.
TDG / TransDigm Group Incorporated
GEV / GE Vernova Inc.
JHG / Janus Henderson Group plc
CRS / Carpenter Technology Corporation
RJF / Raymond James Financial, Inc.