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)
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
AVTR / Avantor, Inc.
FOLD / Amicus Therapeutics, Inc.
IP / International Paper Company
CADL / Candel Therapeutics, Inc.
GXO / GXO Logistics, Inc.
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
AJG / Arthur J. Gallagher & Co.
CPRT / Copart, Inc.
BSY / Bentley Systems, Incorporated
ANSS / ANSYS, Inc.
JLL / Jones Lang LaSalle Incorporated
ASAN / Asana, Inc.
DDOG / Datadog, Inc.
OCSL / Oaktree Specialty Lending Corporation
FERG / Ferguson Enterprises Inc.
PSTG / Pure Storage, Inc.
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
CPNG / Coupang, Inc.
BYND / Beyond Meat, Inc.
DOCU / DocuSign, Inc.
AKAM / Akamai Technologies, Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
LHX / L3Harris Technologies, Inc.
MTZ / MasTec, Inc.
KKR / KKR & Co. Inc.
NBIX / Neurocrine Biosciences, Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
PFGC / Performance Food Group Company
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
PLUG / Plug Power Inc.
ILMN / Illumina, Inc.
CME / CME Group Inc.
CDNS / Cadence Design Systems, Inc.
C / Citigroup Inc.
DHR / Danaher Corporation
GD / General Dynamics Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GOOG / Alphabet Inc.
CTVA / Corteva, Inc.
DELL / Dell Technologies Inc.
MSTR / Strategy Inc
CCO / Clear Channel Outdoor Holdings, Inc.
ADSK / Autodesk, Inc.
ADM / Archer-Daniels-Midland Company
KEX / Kirby Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ORCL / Oracle Corporation
DOW / Dow Inc.
BWXT / BWX Technologies, 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.
BRK.B / Berkshire Hathaway Inc.
FSLY / Fastly, Inc.
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
AMC / AMC Entertainment Holdings, Inc.
JXN / Jackson Financial Inc.
IONQ / IonQ, Inc.
ITW / Illinois Tool Works Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
FCX / Freeport-McMoRan Inc.
CLDX / Celldex Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
JNJ / Johnson & Johnson
DOV / Dover Corporation
ICE / Intercontinental Exchange, Inc.
HPQ / HP Inc.
MXCT / MaxCyte, Inc.
FAST / Fastenal Company
CCJ / Cameco Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
OWL / Blue Owl Capital Inc.
CP / Canadian Pacific Kansas City Limited
KMI / Kinder Morgan, Inc.
COO / The Cooper Companies, Inc.
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
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
BMRN / BioMarin Pharmaceutical Inc.
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCO / Moody's Corporation
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
CDZI / Cadiz Inc.
CNQ / Canadian Natural Resources Limited
HCA / HCA Healthcare, Inc.
PCAR / PACCAR Inc
OKTA / Okta, Inc.
NVAX / Novavax, Inc.
BX / Blackstone Inc.
ASH / Ashland Inc.
QUBT / Quantum Computing Inc.
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
BALL / Ball Corporation
DIS / The Walt Disney Company
COIN / Coinbase Global, Inc.
FTNT / Fortinet, Inc.
EMBC / Embecta Corp.
OTIS / Otis Worldwide Corporation
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
NWSA / News Corporation
PTON / Peloton Interactive, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NKE / NIKE, Inc.
DXCM / DexCom, Inc.
CMCSA / Comcast Corporation
PL / Planet Labs PBC
IVE / iShares Trust - iShares S&P 500 Value ETF
RVTY / Revvity, Inc.
LAZR / Luminar Technologies, Inc.
NVDA / NVIDIA Corporation
GTN / Gray Media, Inc.
NOV / NOV Inc.
HES / Hess Corporation
HSY / The Hershey Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IBB / iShares Trust - iShares Biotechnology ETF
COR / Cencora, Inc.
POWI / Power Integrations, Inc.
INTC / Intel Corporation
LMND / Lemonade, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
MCD / McDonald's Corporation
BOOT / Boot Barn Holdings, Inc.
DCI / Donaldson Company, Inc.
CHX / ChampionX Corporation
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
IOVA / Iovance Biotherapeutics, Inc.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
CHD / Church & Dwight Co., Inc.
MGM / MGM Resorts International
GE / General Electric Company
MO / Altria Group, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
NTRS / Northern Trust Corporation
NEM / Newmont Corporation
MMC / Marsh & McLennan Companies, Inc.
CSGP / CoStar Group, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
PNNT / PennantPark Investment Corporation
NX / Quanex Building Products Corporation
ARQT / Arcutis Biotherapeutics, Inc.
FI / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GEHC / GE HealthCare Technologies Inc.
PTC / PTC Inc.
AMPF / Ameriprise Financial, Inc.
FUBO / fuboTV Inc.
MCK / McKesson Corporation
EOG / EOG Resources, Inc.
HUBS / HubSpot, Inc.
GEV / GE Vernova Inc.
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
APO / Apollo Global Management, Inc.
IBM / International Business Machines Corporation
ORMP / Oramed Pharmaceuticals Inc.
IX1 / IDEXX Laboratories, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
N7T / Nutrien Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
EBAY / eBay Inc.
BA / The Boeing Company
DXC / DXC Technology Company
GRAL / GRAIL, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
T / AT&T Inc.
INDI / indie Semiconductor, Inc.
LMT / Lockheed Martin Corporation
AGCO / AGCO Corporation
BLK / BlackRock, Inc.
MSFT / Microsoft Corporation
GEN / Gen Digital Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
BSX / Boston Scientific Corporation
KDP / Keurig Dr Pepper Inc.
FSLR / First Solar, Inc.
DECK / Deckers Outdoor Corporation
MBLY / Mobileye Global Inc.
INCY / Incyte Corporation
HON / Honeywell International Inc.
OXY / Occidental Petroleum Corporation
LRCX / Lam Research Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
HGV / Hilton Grand Vacations Inc.
AMR / Alpha Metallurgical Resources, Inc.
NDAQ / Nasdaq, Inc.
ELV / Elevance Health, Inc.
COP / ConocoPhillips
CACI / CACI International Inc
EL / The Estée Lauder Companies Inc.
ABNB / Airbnb, Inc.
IFF / International Flavors & Fragrances Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BATL / Battalion Oil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
FVI N / Fortuna Mining Corp.
MA / Mastercard Incorporated
INTU / Intuit Inc.
DUK / Duke Energy Corporation
MRNA / Moderna, Inc.
NFLX / Netflix, Inc.
CRCT / Cricut, Inc.
ARES / Ares Management Corporation
EA / Electronic Arts Inc.
DNOW / DNOW Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
LUNR / Intuitive Machines, Inc.
AMAT / Applied Materials, Inc.
INDY / iShares Trust - iShares India 50 ETF
CVX / Chevron Corporation
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
PGR / The Progressive Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ACHR / Archer Aviation Inc.
KHC / The Kraft Heinz Company
BAH / Booz Allen Hamilton Holding Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
DE / Deere & Company
AXP / American Express Company