Market Value3,420,659
Total Holdings270
File Date2025-08-12
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.

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)
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FERG / Ferguson Enterprises Inc.
POWI / Power Integrations, Inc.
PTON / Peloton Interactive, Inc.
BSY / Bentley Systems, Incorporated
BOOT / Boot Barn Holdings, Inc.
EQT / EQT Corporation
BMRN / BioMarin Pharmaceutical Inc.
INTC / Intel Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
COO / The Cooper Companies, Inc.
CLDX / Celldex Therapeutics, Inc.
AVTR / Avantor, Inc.
AMC / AMC Entertainment Holdings, Inc.
FAST / Fastenal Company
PYPL / PayPal Holdings, Inc.
ORMP / Oramed Pharmaceuticals Inc.
DDOG / Datadog, Inc.
NVAX / Novavax, Inc.
CAT / Caterpillar Inc.
DOW / Dow Inc.
VAC / Marriott Vacations Worldwide Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
REZI / Resideo Technologies, Inc.
AZPN / Aspen Technology, Inc.
IQV / IQVIA Holdings Inc.
WMS / Advanced Drainage Systems, Inc.
TRNR / Interactive Strength Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RTX / RTX Corporation
RXRX / Recursion Pharmaceuticals, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ADP / Automatic Data Processing, Inc.
APH / Amphenol Corporation
BSX / Boston Scientific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
ALAB / Astera Labs, Inc.
GOLD / Barrick Mining Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MAS / Masco Corporation
DELL / Dell Technologies Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ASTS / AST SpaceMobile, Inc.
MODG / Topgolf Callaway Brands Corp.
SHCO / Soho House & Co Inc.
DFS / Discover Financial Services
CACI / CACI International Inc
MMC / Marsh & McLennan Companies, Inc.
PCAR / PACCAR Inc
HPQ / HP Inc.
BRO / Brown & Brown, Inc.
DXCM / DexCom, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PL / Planet Labs PBC
PSTG / Pure Storage, Inc.
BATL / Battalion Oil Corporation
PLTR / Palantir Technologies Inc.
AKAM / Akamai Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
CHX / ChampionX Corporation
ARQT / Arcutis Biotherapeutics, Inc.
MBLY / Mobileye Global Inc.
IOVA / Iovance Biotherapeutics, Inc.
INCY / Incyte Corporation
ADM / Archer-Daniels-Midland Company
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
IDXX / IDEXX Laboratories, Inc.
DIS / The Walt Disney Company
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
AAPL / Apple Inc.
MCK / McKesson Corporation
NTR / Nutrien Ltd.
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HUBS / HubSpot, Inc.
MA / Mastercard Incorporated
AGCO / AGCO Corporation
JLL / Jones Lang LaSalle Incorporated
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ABT / Abbott Laboratories
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CDNS / Cadence Design Systems, Inc.
BKNG / Booking Holdings Inc.
FSLY / Fastly, Inc.
MRK / Merck & Co., Inc.
PLUG / Plug Power Inc.
CCJ / Cameco Corporation
ORCL / Oracle Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
NOV / NOV Inc.
META / Meta Platforms, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
LKQ / LKQ Corporation
BA / The Boeing Company
KO / The Coca-Cola Company
DE / Deere & Company
OWL / Blue Owl Capital Inc.
PEP / PepsiCo, Inc.
CTVA / Corteva, Inc.
FOLD / Amicus Therapeutics, Inc.
PNNT / PennantPark Investment Corporation
DXC / DXC Technology Company
MU / Micron Technology, Inc.
ABNB / Airbnb, Inc.
EOG / EOG Resources, Inc.
AMD / Advanced Micro Devices, Inc.
DCI / Donaldson Company, Inc.
LMT / Lockheed Martin Corporation
GEHC / GE HealthCare Technologies Inc.
C / Citigroup Inc.
DOCU / DocuSign, Inc.
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
INDI / indie Semiconductor, Inc.
NFLX / Netflix, Inc.
ANSS / ANSYS, Inc.
HCA / HCA Healthcare, Inc.
GEN / Gen Digital Inc.
COST / Costco Wholesale Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CL / Colgate-Palmolive Company
BLK / BlackRock, Inc.
T / AT&T Inc.
GEV / GE Vernova Inc.
MXCT / MaxCyte, Inc.
HGV / Hilton Grand Vacations Inc.
DHR / Danaher Corporation
LMND / Lemonade, Inc.
CNQ / Canadian Natural Resources Limited
ELV / Elevance Health, Inc.
KHC / The Kraft Heinz Company
KMI / Kinder Morgan, Inc.
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
APO / Apollo Global Management, Inc.
MGM / MGM Resorts International
CDZI / Cadiz Inc.
CPRT / Copart, Inc.
CADL / Candel Therapeutics, Inc.
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
COP / ConocoPhillips
EBAY / eBay Inc.
AMZN / Amazon.com, Inc.
BYND / Beyond Meat, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
PTC / PTC Inc.
IP / International Paper Company
IONQ / IonQ, Inc.
AMAT / Applied Materials, Inc.
NTRS / Northern Trust Corporation
QUBT / Quantum Computing Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
FUBO / fuboTV Inc.
BALL / Ball Corporation
MS / Morgan Stanley
BWXT / BWX Technologies, Inc.
ADBE / Adobe Inc.
OKTA / Okta, Inc.
GH / Guardant Health, Inc.
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
EMBC / Embecta Corp.
MRNA / Moderna, Inc.
ARES / Ares Management Corporation
MSTR / Strategy Inc
OCSL / Oaktree Specialty Lending Corporation
CSGP / CoStar Group, Inc.
COIN / Coinbase Global, Inc.
KDP / Keurig Dr Pepper Inc.
PSX / Phillips 66
FSLR / First Solar, Inc.
DECK / Deckers Outdoor Corporation
ASAN / Asana, Inc.
CRWD / CrowdStrike Holdings, Inc.
ADI / Analog Devices, Inc.
AJG / Arthur J. Gallagher & Co.
BAC / Bank of America Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
CHD / Church & Dwight Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
CMCSA / Comcast Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
DD / DuPont de Nemours, Inc.
FCX / Freeport-McMoRan Inc.
LHX / L3Harris Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
LUNR / Intuitive Machines, Inc.
NX / Quanex Building Products Corporation
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
LRCX / Lam Research Corporation
OTIS / Otis Worldwide Corporation
MELI / MercadoLibre, Inc.
PM / Philip Morris International Inc.
JXN / Jackson Financial Inc.
NOC / Northrop Grumman Corporation
KKR / KKR & Co. Inc.
ILMN / Illumina, Inc.
AWK / American Water Works Company, Inc.
GTN / Gray Media, Inc.
AVGO / Broadcom Inc.
COR / Cencora, Inc.
EA / Electronic Arts Inc.
CARR / Carrier Global Corporation
HSY / The Hershey Company
GD / General Dynamics Corporation
PFGC / Performance Food Group Company
EL / The Estée Lauder Companies Inc.
CP / Canadian Pacific Kansas City Limited
CVX / Chevron Corporation
FI / Fiserv, Inc.
IFF / International Flavors & Fragrances Inc.
NWSA / News Corporation
GRAL / GRAIL, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HES / Hess Corporation
BAH / Booz Allen Hamilton Holding Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICE / Intercontinental Exchange, Inc.
BMI / Badger Meter, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
FSM / Fortuna Mining Corp.
ADSK / Autodesk, Inc.
INTU / Intuit Inc.
ASH / Ashland Inc.
DUK / Duke Energy Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
ACHR / Archer Aviation Inc.
AMP / Ameriprise Financial, Inc.
MTZ / MasTec, Inc.
CRCT / Cricut, Inc.
AMR / Alpha Metallurgical Resources, Inc.
JPM / JPMorgan Chase & Co.
DNOW / DNOW Inc.
ECL / Ecolab Inc.
INDY / iShares Trust - iShares India 50 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
LAZR / Luminar Technologies, Inc.
CSCO / Cisco Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AXP / American Express Company