Market Value2,023,161,178
Total Holdings288
File Date2025-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JBL / Jabil Inc.
AMD / Advanced Micro Devices, Inc.
SNAP / Snap Inc.
NU / Nu Holdings Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LVS / Las Vegas Sands Corp.
ED / Consolidated Edison, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LMT / Lockheed Martin Corporation
TGT / Target Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
OKE / ONEOK, Inc.
OPK / OPKO Health, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OEF / iShares Trust - iShares S&P 100 ETF
DELL / Dell Technologies Inc.
IFF / International Flavors & Fragrances Inc.
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ALAB / Astera Labs, Inc.
BSX / Boston Scientific Corporation
LHX / L3Harris Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
PWR / Quanta Services, Inc.
KVUE / Kenvue Inc.
CP / Canadian Pacific Kansas City Limited
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
INTU / Intuit Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
QBTS / D-Wave Quantum Inc.
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTAS / Cintas Corporation
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
SYY / Sysco Corporation
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
BWFG / Bankwell Financial Group, Inc.
BILL / BILL Holdings, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NUE / Nucor Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
APH / Amphenol Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TDW / Tidewater Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VST / Vistra Corp.
IRM / Iron Mountain Incorporated
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
IBIT / iShares Bitcoin Trust ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
LAB / Standard BioTools Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
SLV / iShares Silver Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
LNG / Cheniere Energy, Inc.
MKL / Markel Group Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LULU / lululemon athletica inc.
AFL / Aflac Incorporated
DHR / Danaher Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EL / The Estée Lauder Companies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LINE / Lineage, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
SPY / SPDR S&P 500 ETF
NTRS / Northern Trust Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACN / Accenture plc
CVX / Chevron Corporation
CRWD / CrowdStrike Holdings, Inc.
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
JFR / Nuveen Floating Rate Income Fund
MAR / Marriott International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WULF / TeraWulf Inc.
CDNS / Cadence Design Systems, Inc.
PSX / Phillips 66
IBM / International Business Machines Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
GE / General Electric Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GRAB / Grab Holdings Limited
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MLI / Mueller Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MRP / Millrose Properties, Inc.
AMT / American Tower Corporation
RTX / RTX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
AXON / Axon Enterprise, Inc.
DAL / Delta Air Lines, Inc.
VRT / Vertiv Holdings Co
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
APO / Apollo Global Management, Inc.
SOC / Sable Offshore Corp.
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
MCK / McKesson Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
IAU / iShares Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
TEM / Tempus AI, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
HEI / HEICO Corporation
TJX / The TJX Companies, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RMD / ResMed Inc.
NFLX / Netflix, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
MELI / MercadoLibre, Inc.
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
PANW / Palo Alto Networks, Inc.
STE / STERIS plc
VZ / Verizon Communications Inc.
HESM / Hess Midstream LP
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ORCL / Oracle Corporation
ADBE / Adobe Inc.
ET / Energy Transfer LP - Limited Partnership
SCHW / The Charles Schwab Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
RDDT / Reddit, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
UA / Under Armour, Inc.
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
HQY / HealthEquity, Inc.
KLAC / KLA Corporation
JCI / Johnson Controls International plc
KKR / KKR & Co. Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
AMGN / Amgen Inc.
PGR / The Progressive Corporation
BAC / Bank of America Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WELL / Welltower Inc.
ULTA / Ulta Beauty, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
C / Citigroup Inc.
PTON / Peloton Interactive, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COMP / Compass, Inc.
AON / Aon plc
TTD / The Trade Desk, Inc.
MODG / Topgolf Callaway Brands Corp.
ISRG / Intuitive Surgical, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
LCID / Lucid Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WMB / The Williams Companies, Inc.
BLK / BlackRock, Inc.
NOW / ServiceNow, Inc.
GFL / GFL Environmental Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MS / Morgan Stanley
CME / CME Group Inc.
SYK / Stryker Corporation
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARES / Ares Management Corporation
V / Visa Inc.
MRVL / Marvell Technology, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PLTR / Palantir Technologies Inc.
FI / Fiserv, Inc.
TSLA / Tesla, Inc.
EMR / Emerson Electric Co.
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DDOG / Datadog, Inc.
AVGO / Broadcom Inc.
NTRA / Natera, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WSM / Williams-Sonoma, Inc.
IREN / IREN Limited
COF / Capital One Financial Corporation
MU / Micron Technology, Inc.
SPOT / Spotify Technology S.A.
GD / General Dynamics Corporation
CSX / CSX Corporation
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MASS / 908 Devices Inc.
GCTS / GCT Semiconductor Holding, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
QGEN / Qiagen N.V.
SNOW / Snowflake Inc.