Market Value1,334,459
Total Holdings312
File Date2025-02-14
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
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0R1J / Plug Power Inc.
BK / The Bank of New York Mellon Corporation
CNI / Canadian National Railway Company
FL / Foot Locker, Inc.
ANET / Arista Networks Inc
MELI / MercadoLibre, Inc.
STT / State Street Corporation
MPWR / Monolithic Power Systems, Inc.
MRVL / Marvell Technology, Inc.
FTAI / FTAI Aviation Ltd.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IPG / The Interpublic Group of Companies, Inc.
DOW / Dow Inc.
TEAM / Atlassian Corporation
HPQ / HP Inc.
TMUS / T-Mobile US, Inc.
LW / Lamb Weston Holdings, Inc.
CRM / Salesforce, Inc.
SAIA / Saia, Inc.
CYBR / CyberArk Software Ltd.
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
TTD / The Trade Desk, Inc.
AON / Aon plc
WDC / Western Digital Corporation
C / Citigroup Inc.
TRV / The Travelers Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCK / McKesson Corporation
LLY / Eli Lilly and Company
KSS / Kohl's Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ETN / Eaton Corporation plc
CPB / The Campbell's Company
FSLR / First Solar, Inc.
SMTC / Semtech Corporation
ICE / Intercontinental Exchange, Inc.
MSI / Motorola Solutions, Inc.
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
NVR / NVR, Inc.
CPAY / Corpay, Inc.
MSCI / MSCI Inc.
AMT / American Tower Corporation
DE / Deere & Company
OKE / ONEOK, Inc.
SHOP / Shopify Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MASI / Masimo Corporation
AJG / Arthur J. Gallagher & Co.
LPLA / LPL Financial Holdings Inc.
FIVN / Five9, Inc.
DOC / Healthpeak Properties, Inc.
CVS / CVS Health Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
UNP / Union Pacific Corporation
AMP / Ameriprise Financial, Inc.
TRGP / Targa Resources Corp.
AMGN / Amgen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XEL / Xcel Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
TRU / TransUnion
HSY / The Hershey Company
AEP / American Electric Power Company, Inc.
KMX / CarMax, Inc.
DDOG / Datadog, Inc.
PSA / Public Storage
LAD / Lithia Motors, Inc.
ABBV / AbbVie Inc.
BURL / Burlington Stores, Inc.
LNG / Cheniere Energy, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
KO / The Coca-Cola Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VKTX / Viking Therapeutics, Inc.
RS / Reliance, Inc.
CAH / Cardinal Health, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MCO / Moody's Corporation
CVNA / Carvana Co.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
PCAR / PACCAR Inc
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
PTC / PTC Inc.
BLDR / Builders FirstSource, Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MTZ / MasTec, Inc.
SLG / SL Green Realty Corp.
FIVE / Five Below, Inc.
GTLS / Chart Industries, Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
NET / Cloudflare, Inc.
BIIB / Biogen Inc.
FTNT / Fortinet, Inc.
LMT / Lockheed Martin Corporation
HUM / Humana Inc.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
NTRA / Natera, Inc.
FI / Fiserv, Inc.
STZ / Constellation Brands, Inc.
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
OC / Owens Corning
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TEKB / Teck Resources Limited
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ORCL / Oracle Corporation
CF / CF Industries Holdings, Inc.
PFG / Principal Financial Group, Inc.
COHR / Coherent Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
CMA / Comerica Incorporated
FRPT / Freshpet, Inc.
LPX / Louisiana-Pacific Corporation
CELH / Celsius Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PAYX / Paychex, Inc.
VRSK / Verisk Analytics, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
AA / Alcoa Corporation
WHR / Whirlpool Corporation
DOV / Dover Corporation
SCCO / Southern Copper Corporation
FLEX / Flex Ltd.
APTV / Aptiv PLC
STX / Seagate Technology Holdings plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
BLD / TopBuild Corp.
DRI / Darden Restaurants, Inc.
EG / Everest Group, Ltd.
PRU / Prudential Financial, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
MU / Micron Technology, Inc.
HOG / Harley-Davidson, Inc.
NBIX / Neurocrine Biosciences, Inc.
WCC / WESCO International, Inc.
NRG / NRG Energy, Inc.
NTAP / NetApp, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PENN / PENN Entertainment, Inc.
PVH / PVH Corp.
LEN / Lennar Corporation
TT / Trane Technologies plc
MKSI / MKS Inc.
LUV / Southwest Airlines Co.
PCG / PG&E Corporation
THC / Tenet Healthcare Corporation
ANF / Abercrombie & Fitch Co.
T / AT&T Inc.
RNA / Avidity Biosciences, Inc.
CDW / CDW Corporation
DUK / Duke Energy Corporation
CBOE / Cboe Global Markets, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
AES / The AES Corporation
SHAK / Shake Shack Inc.
SLV / iShares Silver Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
ADI / Analog Devices, Inc.
WELL / Welltower Inc.
ACN / Accenture plc
GWW / W.W. Grainger, Inc.
SNOW / Snowflake Inc.
CPRT / Copart, Inc.
KMI / Kinder Morgan, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
MAR / Marriott International, Inc.
SYY / Sysco Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
UHS / Universal Health Services, Inc.
WSM / Williams-Sonoma, Inc.
SMCI / Super Micro Computer, Inc.
AI / C3.ai, Inc.
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCL / Carnival Corporation & plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TTWO / Take-Two Interactive Software, Inc.
LYV / Live Nation Entertainment, Inc.
RSGA / Republic Services, Inc.
LRCX / Lam Research Corporation
WIX / Wix.com Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
WING / Wingstop Inc.
PARA / Paramount Global
PHM / PulteGroup, Inc.
ARES / Ares Management Corporation
CNC / Centene Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
KIM / Kimco Realty Corporation
CTAS / Cintas Corporation
ENB / Enbridge Inc.
BILL / BILL Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOCU / DocuSign, Inc.
NOC / Northrop Grumman Corporation
HCA / HCA Healthcare, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
MA / Mastercard Incorporated
MSTR / Strategy Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PODD / Insulet Corporation
GE / General Electric Company
REGN / Regeneron Pharmaceuticals, Inc.
TMDX / TransMedics Group, Inc.
EXPE / Expedia Group, Inc.
DECK / Deckers Outdoor Corporation
YUM / Yum! Brands, Inc.
DLTR / Dollar Tree, Inc.
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
URA / Global X Funds - Global X Uranium ETF
LNC / Lincoln National Corporation
NEM / Newmont Corporation
CROX / Crocs, Inc.
SPGI / S&P Global Inc.
SWK / Stanley Black & Decker, Inc.
PLD / Prologis, Inc.
KDP / Keurig Dr Pepper Inc.
TWLO / Twilio Inc.
HLT / Hilton Worldwide Holdings Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CAT / Caterpillar Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SPOT / Spotify Technology S.A.
NXPI / NXP Semiconductors N.V.
ZBRA / Zebra Technologies Corporation
CMI / Cummins Inc.
AN / AutoNation, Inc.
SFM / Sprouts Farmers Market, Inc.
JCI / Johnson Controls International plc
ROKU / Roku, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
APD / Air Products and Chemicals, Inc.
LVS / Las Vegas Sands Corp.
JBLU / JetBlue Airways Corporation
IR / Ingersoll Rand Inc.
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
SYK / Stryker Corporation
IVZ / Invesco Ltd.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
CIEN / Ciena Corporation
RTX / RTX Corporation
FN / Fabrinet
NVDA / NVIDIA Corporation
GPC / Genuine Parts Company
SYF / Synchrony Financial
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
NTRS / Northern Trust Corporation
EME / EMCOR Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
AXSM / Axsome Therapeutics, Inc.
CAR / Avis Budget Group, Inc.
IBM / International Business Machines Corporation
JBL / Jabil Inc.
ENTG / Entegris, Inc.
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MTN / Vail Resorts, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ON / ON Semiconductor Corporation
FMC / FMC Corporation
CL / Colgate-Palmolive Company
URI / United Rentals, Inc.
AER / AerCap Holdings N.V.
MS / Morgan Stanley
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ODFL / Old Dominion Freight Line, Inc.
KGC / Kinross Gold Corporation
RCL / Royal Caribbean Cruises Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
DXCM / DexCom, Inc.
CMS / CMS Energy Corporation
MCHI / iShares Trust - iShares MSCI China ETF
BE / Bloom Energy Corporation
NFLX / Netflix, Inc.
EXC / Exelon Corporation
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
ALK / Alaska Air Group, Inc.
PKG / Packaging Corporation of America
HON / Honeywell International Inc.
WMS / Advanced Drainage Systems, Inc.
WST / West Pharmaceutical Services, Inc.
COF / Capital One Financial Corporation
WAT / Waters Corporation
WOLF / Wolfspeed, Inc.
MNST / Monster Beverage Corporation
CHTR / Charter Communications, Inc.
ROW / Texas Roadhouse, Inc.
KR / The Kroger Co.
VEEV / Veeva Systems Inc.
GLD / SPDR Gold Trust
CCJ / Cameco Corporation
BWA / BorgWarner Inc.
EPAM / EPAM Systems, Inc.
WBD / Warner Bros. Discovery, Inc.
TEL / TE Connectivity plc
LHX / L3Harris Technologies, Inc.
GNRC / Generac Holdings Inc.
AXP / American Express Company
IQV / IQVIA Holdings Inc.
SAVA / Cassava Sciences, Inc.
WM / Waste Management, Inc.
TGT / Target Corporation
CSL / Carlisle Companies Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
SQ / Block, Inc.
BEN / Franklin Resources, Inc.
VRT / Vertiv Holdings Co
NOVA / Sunnova Energy International Inc.
TER / Teradyne, Inc.
EL / The Estée Lauder Companies Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
RL / Ralph Lauren Corporation
RH / RH
THO / THOR Industries, Inc.
TROW / T. Rowe Price Group, Inc.
VMC / Vulcan Materials Company
FICO / Fair Isaac Corporation
MTD / Mettler-Toledo International Inc.
FND / Floor & Decor Holdings, Inc.
ITW / Illinois Tool Works Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AMAT / Applied Materials, Inc.
IRM / Iron Mountain Incorporated
IT / Gartner, Inc.
PSTG / Pure Storage, Inc.
GPN / Global Payments Inc.
SGI / Somnigroup International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HPE / Hewlett Packard Enterprise Company
HOLX / Hologic, Inc.
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EBS / Emergent BioSolutions Inc.
MKTX / MarketAxess Holdings Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PEN / Penumbra, Inc.
DHI / D.R. Horton, Inc.
VTR / Ventas, Inc.
NTNX / Nutanix, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
AAP / Advance Auto Parts, Inc.
CI / The Cigna Group
DD / DuPont de Nemours, Inc.
RUN / Sunrun Inc.
EW / Edwards Lifesciences Corporation
ELV / Elevance Health, Inc.
GL / Globe Life Inc.
DASH / DoorDash, Inc.
MMM / 3M Company
PNR / Pentair plc
ATKR / Atkore Inc.
D / Dominion Energy, Inc.
GRMN / Garmin Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
Z / Zillow Group, Inc.
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
ARKK / ARK ETF Trust - ARK Innovation ETF
OMC / Omnicom Group Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADSK / Autodesk, Inc.
SO / The Southern Company
BG / Bunge Global SA
EWG / iShares, Inc. - iShares MSCI Germany ETF
XYL / Xylem Inc.
LSCC / Lattice Semiconductor Corporation
FAST / Fastenal Company
CAG / Conagra Brands, Inc.
GLW / Corning Incorporated
LIN / Linde plc
BKNG / Booking Holdings Inc.
DT / Dynatrace, Inc.
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
CP / Canadian Pacific Kansas City Limited
CME / CME Group Inc.
NEE / NextEra Energy, Inc.
VST / Vistra Corp.
CTSH / Cognizant Technology Solutions Corporation
AEE / Ameren Corporation
AXON / Axon Enterprise, Inc.
AVTR / Avantor, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DLR / Digital Realty Trust, Inc.
MRNA / Moderna, Inc.
EQIX / Equinix, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WMT / Walmart Inc.
DTE / DTE Energy Company
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
CB / Chubb Limited
MET / MetLife, Inc.
HWM / Howmet Aerospace Inc.
CHKP / Check Point Software Technologies Ltd.
EIX / Edison International
CSX / CSX Corporation
LYB / LyondellBasell Industries N.V.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SKX / Skechers U.S.A., Inc.
USB / U.S. Bancorp
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
ACGL / Arch Capital Group Ltd.
SNPS / Synopsys, Inc.
CBRE / CBRE Group, Inc.
IFF / International Flavors & Fragrances Inc.
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
DIS / The Walt Disney Company
TNDM / Tandem Diabetes Care, Inc.
SJM / The J. M. Smucker Company
GLOB / Globant S.A.
BXP / Boston Properties, Inc.
SHW / The Sherwin-Williams Company
AEM / Agnico Eagle Mines Limited
NDAQ / Nasdaq, Inc.
ICLR / ICON Public Limited Company
ELF / e.l.f. Beauty, Inc.
UPS / United Parcel Service, Inc.
SCHW / The Charles Schwab Corporation
M / Macy's, Inc.
ILMN / Illumina, Inc.
FLG / Flagstar Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
AEO / American Eagle Outfitters, Inc.
GOLD / Barrick Mining Corporation
PEG / Public Service Enterprise Group Incorporated
BLK / BlackRock, Inc.
ENPH / Enphase Energy, Inc.
PYPL / PayPal Holdings, Inc.
RGEN / Repligen Corporation
BAC / Bank of America Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CE / Celanese Corporation
HAS / Hasbro, Inc.
ES / Eversource Energy
MHK / Mohawk Industries, Inc.
ROST / Ross Stores, Inc.
COO / The Cooper Companies, Inc.