Market Value6,981,730,339
Total Holdings366
File Date2026-05-15
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)
AMD / Advanced Micro Devices, Inc.
NVT / nVent Electric plc
LNG / Cheniere Energy, Inc.
INTU / Intuit Inc.
CEVA / CEVA, Inc.
B / Barrick Mining Corporation
AAPL / Apple Inc.
TEL / TE Connectivity plc
COMM / CommScope Holding Company, Inc.
ALAB / Astera Labs, Inc.
ARQQ / Arqit Quantum Inc.
PLTR / Palantir Technologies Inc.
ON / ON Semiconductor Corporation
NEM / Newmont Corporation
UPS / United Parcel Service, Inc.
IDCC / InterDigital, Inc.
MMM / 3M Company
VRT / Vertiv Holdings Co
KKR / KKR & Co. Inc.
LLY / Eli Lilly and Company
ATEN / A10 Networks, Inc.
PSN / Parsons Corporation
BAH / Booz Allen Hamilton Holding Corporation
DY / Dycom Industries, Inc.
AMT / American Tower Corporation
IBM / International Business Machines Corporation
NRGV / Energy Vault Holdings, Inc.
SAIC / Science Applications International Corporation
D / Dominion Energy, Inc.
RCAT / Red Cat Holdings, Inc.
CRWV / CoreWeave, Inc.
TMO / Thermo Fisher Scientific Inc.
RGTI / Rigetti Computing, Inc.
HLT / Hilton Worldwide Holdings Inc.
PNW / Pinnacle West Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
NVEC / NVE Corporation
AIRO / AIRO Group Holdings, Inc.
SHLS / Shoals Technologies Group, Inc.
AKAM / Akamai Technologies, Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
HUBB / Hubbell Incorporated
CI / The Cigna Group
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
QRVO / Qorvo, Inc.
VMI / Valmont Industries, Inc.
BKNG / Booking Holdings Inc.
MRCY / Mercury Systems, Inc.
PSIX / Power Solutions International, Inc.
EVRG / Evergy, Inc.
MO / Altria Group, Inc.
SNPS / Synopsys, Inc.
BTBT / Bit Digital, Inc.
AEP / American Electric Power Company, Inc.
CACI / CACI International Inc
BITF / Bitfarms Ltd.
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
TLS / Telos Corporation
LUNR / Intuitive Machines, Inc.
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
NABL / N-able, Inc.
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
ICE / Intercontinental Exchange, Inc.
000906153 / American Express Company
NET / Cloudflare, Inc.
TRV / The Travelers Companies, Inc.
ATKR / Atkore Inc.
DBRG / DigitalBridge Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SATS / EchoStar Corporation
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
RMBS / Rambus Inc.
BAC / Bank of America Corporation
EQIX / Equinix, Inc.
FEIM / Frequency Electronics, Inc.
AMSC / American Superconductor Corporation
CCJ / Cameco Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
DNN / Denison Mines Corp.
DKNG / DraftKings Inc.
GSAT / Globalstar, Inc.
SWKS / Skyworks Solutions, Inc.
MCHP / Microchip Technology Incorporated
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
TDG / TransDigm Group Incorporated
CVX / Chevron Corporation
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
SWMR / Swarmer, Inc
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
APH / Amphenol Corporation
DT / Dynatrace, Inc.
ACN / Accenture plc
CB / Chubb Limited
NPWR / NET Power Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
SLB / SLB N.V.
RDNT / RadNet, Inc.
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CSGS / CSG Systems International, Inc.
NTCT / NetScout Systems, Inc.
ETN / Eaton Corporation plc
SNOW / Snowflake Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
COPX / Global X Funds - Global X Copper Miners ETF
SPOT / Spotify Technology S.A.
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
SO / The Southern Company
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
BKSY / BlackSky Technology Inc.
ADI / Analog Devices, Inc.
TSEM / Tower Semiconductor Ltd.
RKT / Rocket Companies, Inc.
ENS / EnerSys
CRUS / Cirrus Logic, Inc.
DOX / Amdocs Limited
NVTS / Navitas Semiconductor Corporation
VSAT / Viasat, Inc.
MCO / Moody's Corporation
T / AT&T Inc.
AES / The AES Corporation
CALX / Calix, Inc.
M000 / Vertical Aerospace Ltd.
CRWD / CrowdStrike Holdings, Inc.
LITE / Lumentum Holdings Inc.
ROST / Ross Stores, Inc.
NFLX / Netflix, Inc.
STRL / Sterling Infrastructure, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BTQ / Morgan Stanley - Preferred Stock
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
QBTS / D-Wave Quantum Inc.
PNC / The PNC Financial Services Group, Inc.
MP / MP Materials Corp.
RDW / Redwire Corporation
CMI / Cummins Inc.
WDC / Western Digital Corporation
F / Ford Motor Company
PLPC / Preformed Line Products Company
WM / Waste Management, Inc.
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
AAOI / Applied Optoelectronics, Inc.
PEP / PepsiCo, Inc.
DOCN / DigitalOcean Holdings, Inc.
DE / Deere & Company
PGR / The Progressive Corporation
QUBT / Quantum Computing Inc.
HWM / Howmet Aerospace Inc.
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
MTZ / MasTec, Inc.
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
NXPI / NXP Semiconductors N.V.
SRE / Sempra
SPG / Simon Property Group, Inc.
NTNX / Nutanix, Inc.
GILT / Gilat Satellite Networks Ltd.
TT / Trane Technologies plc
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DDOG / Datadog, Inc.
RDWR / Radware Ltd.
FCX / Freeport-McMoRan Inc.
SYM / Symbotic Inc.
C / Citigroup Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
ABT / Abbott Laboratories
CIEN / Ciena Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
NEE / NextEra Energy, Inc.
MDB / MongoDB, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
CL / Colgate-Palmolive Company
ONTO / Onto Innovation Inc.
WELL / Welltower Inc.
CLS / Celestica Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
ESTC / Elastic N.V.
AON / Aon plc
MS / Morgan Stanley
VOYG / Voyager Technologies, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SPIR / Spire Global, Inc.
POR / Portland General Electric Company
BLK / BlackRock, Inc.
CVS / CVS Health Corporation
LDOS / Leidos Holdings, Inc.
UUUU / Energy Fuels Inc.
IRDM / Iridium Communications Inc.
BWXT / BWX Technologies, Inc.
TMUS / T-Mobile US, Inc.
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
COHR / Coherent Corp.
MRVL / Marvell Technology, Inc.
ASTS / AST SpaceMobile, Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
FFIV / F5, Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
MYRG / MYR Group Inc.
MRNA / Moderna, Inc.
ITRI / Itron, Inc.
TXN / Texas Instruments Incorporated
CLSK / CleanSpark, Inc.
EOSE / Eos Energy Enterprises, Inc.
MKSI / MKS Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
KLAC / KLA Corporation
PNM / PNM Resources, Inc.
MA / Mastercard Incorporated
AGX / Argan, Inc.
ACHR / Archer Aviation Inc.
NVDA / NVIDIA Corporation
GEV / GE Vernova Inc.
SYK / Stryker Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
JNJ / Johnson & Johnson
ANET / Arista Networks, Inc.
LRCX / Lam Research Corporation
ESLT / Elbit Systems Ltd.
WULF / TeraWulf Inc.
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
SMR / NuScale Power Corporation
EMR / Emerson Electric Co.
TDC / Teradata Corporation
CVNA / Carvana Co.
MSFT / Microsoft Corporation
SMCI / Super Micro Computer, Inc.
APP / AppLovin Corporation
NOW / ServiceNow, Inc.
MXL / MaxLinear, Inc.
LSCC / Lattice Semiconductor Corporation
SOUN / SoundHound AI, Inc.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
RIOT / Riot Platforms, Inc.
NBIS / Nebius Group N.V.
OKLO / Oklo Inc.
WYFI / WhiteFiber, Inc.
SOFI / SoFi Technologies, Inc.
CMCS.A / Comcast Corporation
COST / Costco Wholesale Corporation
HOOD / Robinhood Markets, Inc.
RKLB / Rocket Lab Corporation
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
LEU / Centrus Energy Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ZETA / Zeta Global Holdings Corp.
FLNC / Fluence Energy, Inc.
BMNR / Bitmine Immersion Technologies, Inc. Call
FLY / Firefly Aerospace Inc.
IONQ / IonQ, Inc.
MU / Micron Technology, Inc.
CORZ / Core Scientific, Inc.
CRDO / Credo Technology Group Holding Ltd
HUT / Hut 8 Corp.
SNDK / Sandisk Corporation
JPM / JPMorgan Chase & Co.
KD / Kyndryl Holdings, Inc.
CRML / Critical Metals Corp.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
APLD / Applied Digital Corporation
ADBE / Adobe Inc.
FCEL / FuelCell Energy, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
ONDS / Ondas Inc.
AVGO / Broadcom Inc.
BTDR / Bitdeer Technologies Group
TLN / Talen Energy Corporation
PFE / Pfizer Inc.
MDT / Medtronic plc
PL / Planet Labs PBC
MARA / MARA Holdings, Inc.
BE / Bloom Energy Corporation
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
ORCL / Oracle Corporation
FSLY / Fastly, Inc.
QS / QuantumScape Corporation
UBER / Uber Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VST / Vistra Corp.
SBUX / Starbucks Corporation
GLW / Corning Incorporated
AI / C3.ai, Inc.
HIVE / HIVE Digital Technologies Ltd.
SHW / The Sherwin-Williams Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OSCR / Oscar Health, Inc.
CME / CME Group Inc.
MRK / Merck & Co., Inc.
NXE / NexGen Energy Ltd.
GE / General Electric Company
IREN / IREN Limited
EXTR / Extreme Networks, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
VIAV / Viavi Solutions Inc.
RTX / RTX Corporation
PH / Parker-Hannifin Corporation
KEYS / Keysight Technologies, Inc.
KO / The Coca-Cola Company
LMND / Lemonade, Inc.
BSX / Boston Scientific Corporation
NOC / Northrop Grumman Corporation
OPEN / Opendoor Technologies Inc.
MCK / McKesson Corporation
MSTR / Strategy Inc
MSTR / Strategy Inc Put
UMAC / Unusual Machines, Inc.
CIFR / Cipher Digital Inc.
MAR / Marriott International, Inc.
GNRC / Generac Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
NNE / NANO Nuclear Energy Inc.
GM / General Motors Company
PCG / PG&E Corporation