Market Value2,438,263,471
Total Holdings304
File Date2025-11-06
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)
J / Jacobs Solutions Inc.
LNG / Cheniere Energy, Inc.
INCY / Incyte Corporation
TOST / Toast, Inc.
MSGS / Madison Square Garden Sports Corp.
AMCR / Amcor plc
ARQQ / Arqit Quantum Inc.
AWI / Armstrong World Industries, Inc.
RDDT / Reddit, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SHW / The Sherwin-Williams Company
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRCY / Mercury Systems, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ESE / ESCO Technologies Inc.
HODL / VanEck Bitcoin ETF
AUR / Aurora Innovation, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
POST / Post Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PDYN / Palladyne AI Corp.
RKLB / Rocket Lab Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IONQ / IonQ, Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
PLD / Prologis, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
PWR / Quanta Services, Inc.
KFY / Korn Ferry
AVT / Avnet, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NYT / The New York Times Company
WCC / WESCO International, Inc.
MTZ / MasTec, Inc.
CFG / Citizens Financial Group, Inc.
PFGC / Performance Food Group Company
UTHR / United Therapeutics Corporation
KGC / Kinross Gold Corporation
GE / General Electric Company
DELL / Dell Technologies Inc.
MEDP / Medpace Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
JOBY / Joby Aviation, Inc.
USFD / US Foods Holding Corp.
MTH / Meritage Homes Corporation
IEV / iShares Trust - iShares Europe ETF
GEN / Gen Digital Inc.
FWONK / Formula One Group
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SNX / TD SYNNEX Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DTM / DT Midstream, Inc.
HLT / Hilton Worldwide Holdings Inc.
UBER / Uber Technologies, Inc.
PSTG / Everpure, Inc.
MS / Morgan Stanley
FLEX / Flex Ltd.
SHLS / Shoals Technologies Group, Inc.
KR / The Kroger Co.
SMR / NuScale Power Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SPOT / Spotify Technology S.A.
TXG / 10x Genomics, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
RRR / Red Rock Resorts, Inc.
ANET / Arista Networks, Inc.
MWA / Mueller Water Products, Inc.
ALV / Autoliv, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
PH / Parker-Hannifin Corporation
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
ADPT / Adaptive Biotechnologies Corporation
AEIS / Advanced Energy Industries, Inc.
PLTR / Palantir Technologies Inc.
ARQT / Arcutis Biotherapeutics, Inc.
BKR / Baker Hughes Company
SO / The Southern Company
WMT / Walmart Inc.
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
HEI / HEICO Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TNL / Travel + Leisure Co.
KMB / Kimberly-Clark Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
ATI / ATI Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BBY / Best Buy Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
PYPL / PayPal Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SSNC / SS&C Technologies Holdings, Inc.
LRCX / Lam Research Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
GENI / Genius Sports Limited
SNA / Snap-on Incorporated
NAK / Northern Dynasty Minerals Ltd.
COCO / The Vita Coco Company, Inc.
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LGND / Ligand Pharmaceuticals Incorporated
FDX / FedEx Corporation
NOW / ServiceNow, Inc.
ONON / On Holding AG
V / Visa Inc.
C / Citigroup Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
TSN / Tyson Foods, Inc.
QCOM / QUALCOMM Incorporated
MAIN / Main Street Capital Corporation
FTI / TechnipFMC plc
CBOE / Cboe Global Markets, Inc.
IRTC / iRhythm Holdings, Inc.
ULTA / Ulta Beauty, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ISRG / Intuitive Surgical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
SRE / Sempra
AMG / Affiliated Managers Group, Inc.
LPLA / LPL Financial Holdings Inc.
NEE / NextEra Energy, Inc.
OPCH / Option Care Health, Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
CORT / Corcept Therapeutics Incorporated
APH / Amphenol Corporation
EL / The Estée Lauder Companies Inc.
EG / Everest Group, Ltd.
TXT / Textron Inc.
STRL / Sterling Infrastructure, Inc.
PSX / Phillips 66
AXS / AXIS Capital Holdings Limited
SOUN / SoundHound AI, Inc.
TJX / The TJX Companies, Inc.
TOL / Toll Brothers, Inc.
HOOD / Robinhood Markets, Inc.
CF / CF Industries Holdings, Inc.
ENVA / Enova International, Inc.
STLD / Steel Dynamics, Inc.
AJG / Arthur J. Gallagher & Co.
HWM / Howmet Aerospace Inc.
COP / ConocoPhillips
VEEV / Veeva Systems Inc.
XEL / Xcel Energy Inc.
SNOW / Snowflake Inc.
RBC / RBC Bearings Incorporated
PLNT / Planet Fitness, Inc.
DGX / Quest Diagnostics Incorporated
SYY / Sysco Corporation
TPR / Tapestry, Inc.
COHR / Coherent Corp.
HCI / HCI Group, Inc.
AIZ / Assurant, Inc.
HPQ / HP Inc.
AI / C3.ai, Inc.
ETR / Entergy Corporation
AAPL / Apple Inc.
LYFT / Lyft, Inc.
UNH / UnitedHealth Group Incorporated
CRUS / Cirrus Logic, Inc.
BX / Blackstone Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CCL / Carnival Corporation Ltd.
CI / The Cigna Group
FLS / Flowserve Corporation
GLD / SPDR Gold Shares
VRSN / VeriSign, Inc.
AXTA / Axalta Coating Systems Ltd.
PCT / PureCycle Technologies, Inc.
KMI / Kinder Morgan, Inc.
CCK / Crown Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FFIV / F5, Inc.
PEGA / Pegasystems Inc.
CDE / Coeur Mining, Inc.
EQIX / Equinix, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
VIAV / Viavi Solutions Inc.
LAZ / Lazard, Inc.
VRNS / Varonis Systems, Inc.
ALAB / Astera Labs, Inc.
CELH / Celsius Holdings, Inc.
NPO / Enpro Inc.
PGY / Pagaya Technologies Ltd.
SOFI / SoFi Technologies, Inc.
CTAS / Cintas Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACM / AECOM
JHG / Janus Henderson Group plc
CRDO / Credo Technology Group Holding Ltd
AMH / American Homes 4 Rent
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BWA / BorgWarner Inc.
KD / Kyndryl Holdings, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CHWY / Chewy, Inc.
APO / Apollo Global Management, Inc.
TW / Tradeweb Markets Inc.
OSIS / OSI Systems, Inc.
NTNX / Nutanix, Inc.
MVST / Microvast Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
TYL / Tyler Technologies, Inc.
BRO / Brown & Brown, Inc.
AMSC / American Superconductor Corporation
IPAR / Interparfums, Inc.
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
EXE / Expand Energy Corporation
EAT / Brinker International, Inc.
IRM / Iron Mountain Incorporated
PLMR / Palomar Holdings, Inc.
OMF / OneMain Holdings, Inc.
QTWO / Q2 Holdings, Inc.
MIR / Mirion Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
ACN / Accenture plc
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GDDY / GoDaddy Inc.
SHOP / Shopify Inc.
LMT / Lockheed Martin Corporation
HAL / Halliburton Company
KRYS / Krystal Biotech, Inc.
LRN / Stride, Inc.
PENG / Penguin Solutions, Inc.
EME / EMCOR Group, Inc.
WFC / Wells Fargo & Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
AS / Amer Sports, Inc.
MSPRW / MSP Recovery, Inc. - Equity Warrant
SE / Sea Limited - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
OC / Owens Corning
DXPE / DXP Enterprises, Inc.
YOU / Clear Secure, Inc.
WYNN / Wynn Resorts, Limited
CASY / Casey's General Stores, Inc.
LLY / Eli Lilly and Company
CVLT / Commvault Systems, Inc.
CMI / Cummins Inc.
GNRC / Generac Holdings Inc.
SKYW / SkyWest, Inc.
GS / The Goldman Sachs Group, Inc.
EXLS / ExlService Holdings, Inc.
F / Ford Motor Company
PAYC / Paycom Software, Inc.
CVX / Chevron Corporation
DUOL / Duolingo, Inc.
JBL / Jabil Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
REVG / REV Group, Inc.
NVT / nVent Electric plc
DASH / DoorDash, Inc.
CART / Maplebear Inc.
DECK / Deckers Outdoor Corporation
VIRT / Virtu Financial, Inc.
INGR / Ingredion Incorporated
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
ZS / Zscaler, Inc.
FTNT / Fortinet, Inc.
UAL / United Airlines Holdings, Inc.
TPG / TPG Inc.
MSFT / Microsoft Corporation
VITL / Vital Farms, Inc.
MSI / Motorola Solutions, Inc.
CNK / Cinemark Holdings, Inc.
PR / Permian Resources Corporation
META / Meta Platforms, Inc.
AXP / American Express Company
CCCX / Churchill Capital Corp X
PHM / PulteGroup, Inc.
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
KLAC / KLA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
MPWR / Monolithic Power Systems, Inc.
RJF / Raymond James Financial, Inc.
AN / AutoNation, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CRBG / Corebridge Financial, Inc.
QS / QuantumScape Corporation
OHI / Omega Healthcare Investors, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VTR / Ventas, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
GSHD / Goosehead Insurance, Inc.
OTIS / Otis Worldwide Corporation
ORCL / Oracle Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
BKNG / Booking Holdings Inc.
OZK / Bank OZK
DKS / DICK'S Sporting Goods, Inc.
AXON / Axon Enterprise, Inc.
JNJ / Johnson & Johnson
RPRX / Royalty Pharma plc
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
ACHR / Archer Aviation Inc.
RL / Ralph Lauren Corporation
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
NXST / Nexstar Media Group, Inc.
ALL / The Allstate Corporation
BLD / TopBuild Corp.
CDNS / Cadence Design Systems, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
HAS / Hasbro, Inc.
VNT / Vontier Corporation
EXPE / Expedia Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
COF / Capital One Financial Corporation
APP / AppLovin Corporation
WWD / Woodward, Inc.
TDG / TransDigm Group Incorporated
VOYA / Voya Financial, Inc.
CRS / Carpenter Technology Corporation
CAH / Cardinal Health, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)