Market Value516,171,557
Total Holdings279
File Date2025-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
PRTS / CarParts.com, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
UHAL / U-Haul Holding Company
CNC / Centene Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MMM / 3M Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ESE / ESCO Technologies Inc.
IDXX / IDEXX Laboratories, Inc.
EBAY / eBay Inc.
HIMS / Hims & Hers Health, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PAGS / PagSeguro Digital Ltd.
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
LNC / Lincoln National Corporation
CCJ / Cameco Corporation
BKNG / Booking Holdings Inc.
FSK / FS KKR Capital Corp.
OBDC / Blue Owl Capital Corporation
A / Agilent Technologies, Inc.
NAC / Nuveen California Quality Municipal Income Fund
NTLA / Intellia Therapeutics, Inc.
NEM / Newmont Corporation
NBIS / Nebius Group N.V.
TMO / Thermo Fisher Scientific Inc.
MKL / Markel Group Inc.
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
CRSP / CRISPR Therapeutics AG
CART / Maplebear Inc.
CWST / Casella Waste Systems, Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
DSGX / The Descartes Systems Group Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LRCX / Lam Research Corporation
DAL / Delta Air Lines, Inc.
GRAB / Grab Holdings Limited
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DBC / Invesco DB Commodity Index Tracking Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
PAYC / Paycom Software, Inc.
MYD / BlackRock MuniYield Fund, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
FOUR / Shift4 Payments, Inc.
WDAY / Workday, Inc.
BN / Brookfield Corporation
MCK / McKesson Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership
TREE / LendingTree, Inc.
BTC / Grayscale Bitcoin Mini Trust
SPOT / Spotify Technology S.A.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PYPL / PayPal Holdings, Inc.
APA / APA Corporation
EXE / Expand Energy Corporation
VSAT / Viasat, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
MBLY / Mobileye Global Inc.
LAB / Standard BioTools Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DB / Deutsche Bank Aktiengesellschaft
TTAN / ServiceTitan, Inc.
AR / Antero Resources Corporation
META / Meta Platforms, Inc.
IOVA / Iovance Biotherapeutics, Inc.
GRAL / GRAIL, Inc.
CSGP / CoStar Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NLY / Annaly Capital Management, Inc.
TSN / Tyson Foods, Inc.
ENVX / Enovix Corporation
NU / Nu Holdings Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
TBLA / Taboola.com Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GS / The Goldman Sachs Group, Inc.
FNV / Franco-Nevada Corporation
SLV / iShares Silver Trust
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
JOBY / Joby Aviation, Inc.
AON / Aon plc
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
NUVB / Nuvation Bio Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RLAY / Relay Therapeutics, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AVGO / Broadcom Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PG / The Procter & Gamble Company
C / Citigroup Inc.
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
Z / Zillow Group, Inc.
TBLAW / Taboola.com Ltd. - Equity Warrant
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
IOT / Samsara Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MNTSW / Momentus Inc. - Equity Warrant
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
ABBV / AbbVie Inc.
FDX / FedEx Corporation
STNE / StoneCo Ltd.
KLAC / KLA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
GEV / GE Vernova Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
CB / Chubb Limited
PLTR / Palantir Technologies Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
RKLB / Rocket Lab Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
WMT / Walmart Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
PCQ / PIMCO California Municipal Income Fund
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
RH / RH
CRM / Salesforce, Inc.
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
DKS / DICK'S Sporting Goods, Inc.
FSLR / First Solar, Inc.
FCX / Freeport-McMoRan Inc.
ANET / Arista Networks, Inc.
BSX / Boston Scientific Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBM / International Business Machines Corporation
DHR / Danaher Corporation
RBC / RBC Bearings Incorporated
ELV / Elevance Health, Inc.
HSY / The Hershey Company
SLB / SLB N.V.
TJX / The TJX Companies, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ABT / Abbott Laboratories
MCHI / iShares Trust - iShares MSCI China ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
CCC / CCC Intelligent Solutions Holdings Inc.
SRTA / Strata Critical Medical, Inc.
XPRO / Expro Group Holdings N.V.
OTIS / Otis Worldwide Corporation
KAT / Advisors Series Trust - Scharf ETF
MU / Micron Technology, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
PLUG / Plug Power Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
ACHR / Archer Aviation Inc.
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
ITW / Illinois Tool Works Inc.
SNPS / Synopsys, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TGT / Target Corporation
BLDR / Builders FirstSource, Inc.
ORCL / Oracle Corporation
CMI / Cummins Inc.
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DIS / The Walt Disney Company
GBTC / Grayscale Bitcoin Trust (BTC)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
UPST / Upstart Holdings, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
ETHE / Grayscale Ethereum Staking ETF
AVAV / AeroVironment, Inc.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
PL / Planet Labs PBC
AMGN / Amgen Inc.
CSX / CSX Corporation
XYZ / Block, Inc.
APD / Air Products and Chemicals, Inc.
DCI / Donaldson Company, Inc.
ABCL / AbCellera Biologics Inc.
RNG / RingCentral, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PXSA.W / Pyxis Tankers Inc. - Equity Warrant
BMNR / Bitmine Immersion Technologies, Inc.
NKE / NIKE, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X ETF
PFE / Pfizer Inc.
EXPO / Exponent, Inc.
MBB / iShares Trust - iShares MBS ETF
URI / United Rentals, Inc.
IT / Gartner, Inc.
IMTX / Immatics N.V.
GSAT / Globalstar, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PZC / PIMCO California Municipal Income Fund III
WULF / TeraWulf Inc.
CAH / Cardinal Health, Inc.
BITB / Bitwise Bitcoin ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DBL / DoubleLine Opportunistic Credit Fund
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
ROAD / Construction Partners, Inc.
MOS / The Mosaic Company
SNAP / Snap Inc.
T / AT&T Inc.
VRNS / Varonis Systems, Inc.
QNCX / Quince Therapeutics, Inc.
AMAT / Applied Materials, Inc.
ZS / Zscaler, Inc.
AAON / AAON, Inc.
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
ZTS / Zoetis Inc.
ENPH / Enphase Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
HUBS / HubSpot, Inc.
ARCC / Ares Capital Corporation
INTU / Intuit Inc.
COIN / Coinbase Global, Inc.
SHOP / Shopify Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
MSCI / MSCI Inc.
CME / CME Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CORT / Corcept Therapeutics Incorporated
GLD / SPDR Gold Shares
QQQ / Invesco QQQ Trust, Series 1
ZM / Zoom Communications, Inc.
DOCU / DocuSign, Inc.
SNOW / Snowflake Inc.
MDB / MongoDB, Inc.
ILMN / Illumina, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
AXP / American Express Company
UBER / Uber Technologies, Inc.
ACN / Accenture plc
AFRM / Affirm Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JNJ / Johnson & Johnson
ABNB / Airbnb, Inc.
CFLT / Confluent, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)