Market Value745,840
Total Holdings296
File Date2025-08-14
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AEO / American Eagle Outfitters, Inc.
TDOC / Teladoc Health, Inc.
SFM / Sprouts Farmers Market, Inc.
FN / Fabrinet
CME / CME Group Inc.
PCG / PG&E Corporation
XYL / Xylem Inc.
AXON / Axon Enterprise, Inc.
LYB / LyondellBasell Industries N.V.
MSTR / Strategy Inc
WBD / Warner Bros. Discovery, Inc.
OSCR / Oscar Health, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MA / Mastercard Incorporated
VEEV / Veeva Systems Inc.
AAP / Advance Auto Parts, Inc.
ORLY / O'Reilly Automotive, Inc.
ROKU / Roku, Inc.
SHOP / Shopify Inc.
CBRE / CBRE Group, Inc.
DUK / Duke Energy Corporation
RXRX / Recursion Pharmaceuticals, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TKO / TKO Group Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
HPQ / HP Inc.
ILMN / Illumina, Inc.
CTAS / Cintas Corporation
INSM / Insmed Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
BSXC / Boston Scientific Corporation
SRPT / Sarepta Therapeutics, Inc.
1CNP / CenterPoint Energy, Inc.
APTV / Aptiv PLC
HSY / The Hershey Company
EBAY / eBay Inc.
VST / Vistra Corp.
UPST / Upstart Holdings, Inc.
CNC / Centene Corporation
INDA / iShares Trust - iShares MSCI India ETF
PODD / Insulet Corporation
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
CAG / Conagra Brands, Inc.
DD / DuPont de Nemours, Inc.
SWK / Stanley Black & Decker, Inc.
ALLY / Ally Financial Inc.
TMUS / T-Mobile US, Inc.
CP / Canadian Pacific Kansas City Limited
KHC / The Kraft Heinz Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
CFG / Citizens Financial Group, Inc.
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
CNH / CNH Industrial N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
EXE / Expand Energy Corporation
TWLO / Twilio Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MAR / Marriott International, Inc.
RIOT / Riot Platforms, Inc.
DVA / DaVita Inc.
HBAN / Huntington Bancshares Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
JBLU / JetBlue Airways Corporation
PINS / Pinterest, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MNDY / monday.com Ltd.
LH / Labcorp Holdings Inc.
MUSA / Murphy USA Inc.
DT / Dynatrace, Inc.
BG / Bunge Global SA
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVNA / Carvana Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ELV / Elevance Health, Inc.
CYBR / CyberArk Software Ltd.
PATH / UiPath Inc.
PSX / Phillips 66
AVGO / Broadcom Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EQIX / Equinix, Inc.
TSCO / Tractor Supply Company
CPNG / Coupang, Inc.
IBIT / iShares Bitcoin Trust ETF
ECL / Ecolab Inc.
FAST / Fastenal Company
RRC / Range Resources Corporation
TFC / Truist Financial Corporation
PH / Parker-Hannifin Corporation
1GH / Guardant Health, Inc.
BDX / Becton, Dickinson and Company
UAA / Under Armour, Inc.
CTSH / Cognizant Technology Solutions Corporation
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
ICE / Intercontinental Exchange, Inc.
EIX / Edison International
COO / The Cooper Companies, Inc.
GLD / SPDR Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
ABNB / Airbnb, Inc.
INTU / Intuit Inc.
CNM / Core & Main, Inc.
FTNT / Fortinet, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PLNT / Planet Fitness, Inc.
LSCC / Lattice Semiconductor Corporation
AER / AerCap Holdings N.V.
TMJ / Globe Life Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NEE / NextEra Energy, Inc.
NTRA / Natera, Inc.
OMC / Omnicom Group Inc.
WFC / Wells Fargo & Company
DGX / Quest Diagnostics Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
TSLA / Tesla, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WOLF / Wolfspeed, Inc.
BBWI / Bath & Body Works, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
COR / Cencora, Inc.
CSGP / CoStar Group, Inc.
TEL / TE Connectivity plc
FIX / Comfort Systems USA, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MET / MetLife, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SQ / Block, Inc.
ROP / Roper Technologies, Inc.
MCHP / Microchip Technology Incorporated
BK / The Bank of New York Mellon Corporation
RH / RH
FLG / Flagstar Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMGN / Amgen Inc.
CIEN / Ciena Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
USB / U.S. Bancorp
GRMN / Garmin Ltd.
ZBRA / Zebra Technologies Corporation
UAL / United Airlines Holdings, Inc.
CCL / Carnival Corporation & plc
WSO / Watsco, Inc.
CDNS / Cadence Design Systems, Inc.
CPAY / Corpay, Inc.
FSLR / First Solar, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PWR / Quanta Services, Inc.
ON / ON Semiconductor Corporation
FDX / FedEx Corporation
AAOI / Applied Optoelectronics, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
GS / The Goldman Sachs Group, Inc.
SOFI / SoFi Technologies, Inc.
TSN / Tyson Foods, Inc.
KSS / Kohl's Corporation
COHR / Coherent Corp.
ETN / Eaton Corporation plc
DAL / Delta Air Lines, Inc.
DAY / Dayforce Inc.
PNC / The PNC Financial Services Group, Inc.
RJF / Raymond James Financial, Inc.
CBOE / Cboe Global Markets, Inc.
AVB / AvalonBay Communities, Inc.
Z / Zillow Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
WAT / Waters Corporation
BAH / Booz Allen Hamilton Holding Corporation
NDAQ / Nasdaq, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DLTR / Dollar Tree, Inc.
VRT / Vertiv Holdings Co
X / United States Steel Corporation
EAT / Brinker International, Inc.
UTHR / United Therapeutics Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
WULF / TeraWulf Inc.
HOLX / Hologic, Inc.
ARES / Ares Management Corporation
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
ATKR / Atkore Inc.
MASI / Masimo Corporation
FL / Foot Locker, Inc.
OVV / Ovintiv Inc.
KGC / Kinross Gold Corporation
CMG / Chipotle Mexican Grill, Inc.
F / Ford Motor Company
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
ADM / Archer-Daniels-Midland Company
PPL / PPL Corporation
AFL / Aflac Incorporated
OTIS / Otis Worldwide Corporation
CLS / Celestica Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
ODFL / Old Dominion Freight Line, Inc.
DECK / Deckers Outdoor Corporation
RKLB / Rocket Lab Corporation
ICLR / ICON Public Limited Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
MPWR / Monolithic Power Systems, Inc.
GOOGL / Alphabet Inc.
SHAK / Shake Shack Inc.
PTEN / Patterson-UTI Energy, Inc.
TRGP / Targa Resources Corp.
ENB / Enbridge Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LII / Lennox International Inc.
SMTC / Semtech Corporation
GDDY / GoDaddy Inc.
IONQ / IonQ, Inc.
EFX / Equifax Inc.
LAD / Lithia Motors, Inc.
URBN / Urban Outfitters, Inc.
FIVE / Five Below, Inc.
IBM / International Business Machines Corporation
CTRA / Coterra Energy Inc.
BOOT / Boot Barn Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
ZTS / Zoetis Inc.
FTAI / FTAI Aviation Ltd.
WIX / Wix.com Ltd.
TGT / Target Corporation
HPE / Hewlett Packard Enterprise Company
CB / Chubb Limited
HUBB / Hubbell Incorporated
D / Dominion Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STT / State Street Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VRSK / Verisk Analytics, Inc.
RL / Ralph Lauren Corporation
IBKR / Interactive Brokers Group, Inc.
HOOD / Robinhood Markets, Inc.
AMP / Ameriprise Financial, Inc.
AEM / Agnico Eagle Mines Limited
ANET / Arista Networks Inc
BURL / Burlington Stores, Inc.
DHR / Danaher Corporation
LULU / lululemon athletica inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CNI / Canadian National Railway Company
ELF / e.l.f. Beauty, Inc.
JBL / Jabil Inc.
CE / Celanese Corporation
VSCO / Victoria's Secret & Co.
LITE / Lumentum Holdings Inc.
FLR / Fluor Corporation
COP / ConocoPhillips
ONON / On Holding AG
TPR / Tapestry, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TEAM / Atlassian Corporation
SWKS / Skyworks Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
ALB / Albemarle Corporation
MRNA / Moderna, Inc.
BBY / Best Buy Co., Inc.
EXPE / Expedia Group, Inc.
SPOT / Spotify Technology S.A.
SYF / Synchrony Financial
SRE / Sempra
CAH / Cardinal Health, Inc.
CRM / Salesforce, Inc.
CRNC / Cerence Inc.
IFF / International Flavors & Fragrances Inc.
MMYT / MakeMyTrip Limited
EXPD / Expeditors International of Washington, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FCNCA / First Citizens BancShares, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
MOD / Modine Manufacturing Company
HWM / Howmet Aerospace Inc.
BKR / Baker Hughes Company
OKE / ONEOK, Inc.
EG / Everest Group, Ltd.
ARGX / argenx SE - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
GLOB / Globant S.A.
PCAR / PACCAR Inc
DOV / Dover Corporation
APA / APA Corporation
VTRS / Viatris Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SJM / The J. M. Smucker Company
FFIV / F5, Inc.
LPLA / LPL Financial Holdings Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
WST / West Pharmaceutical Services, Inc.
AIG / American International Group, Inc.
LNG / Cheniere Energy, Inc.
DRI / Darden Restaurants, Inc.
PRU / Prudential Financial, Inc.
TDG / TransDigm Group Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
AXSM / Axsome Therapeutics, Inc.
WPM / Wheaton Precious Metals Corp.
FMC / FMC Corporation
PPG / PPG Industries, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SU / Suncor Energy Inc.
WHR / Whirlpool Corporation
TTD / The Trade Desk, Inc.
VNO / Vornado Realty Trust
VZ / Verizon Communications Inc.
EME / EMCOR Group, Inc.
B / Barrick Mining Corporation
RCL / Royal Caribbean Cruises Ltd.
ADI / Analog Devices, Inc.
DKS / DICK'S Sporting Goods, Inc.
DLR / Digital Realty Trust, Inc.
DOCS / Doximity, Inc.
ROK / Rockwell Automation, Inc.
PEP / PepsiCo, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EXC / Exelon Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DXCM / DexCom, Inc.
OXY / Occidental Petroleum Corporation
CRS / Carpenter Technology Corporation
TT / Trane Technologies plc
7A6 / Antero Resources Corporation
NFLX / Netflix, Inc.
SYK / Stryker Corporation
ZS / Zscaler, Inc.
BLK / BlackRock, Inc.
IREN / IREN Limited
TOST / Toast, Inc.
XP / XP Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EA / Electronic Arts Inc.
MCO / Moody's Corporation
CI / The Cigna Group
SEDG / SolarEdge Technologies, Inc.
ORCL / Oracle Corporation
MARA / MARA Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
ISRG / Intuitive Surgical, Inc.
CLSK / CleanSpark, Inc.
MDT / Medtronic plc
INTC / Intel Corporation
ENVX / Enovix Corporation
BN / Brookfield Corporation
CDE / Coeur Mining, Inc.
SNOW / Snowflake Inc.
PANW / Palo Alto Networks, Inc.
SO / The Southern Company
U / Unity Software Inc.
CLF / Cleveland-Cliffs Inc.
DG / Dollar General Corporation
APP / AppLovin Corporation
CRWD / CrowdStrike Holdings, Inc.
OKTA / Okta, Inc.
ONTO / Onto Innovation Inc.
PGR / The Progressive Corporation
GEO / The GEO Group, Inc.
ENPH / Enphase Energy, Inc.
SLV / iShares Silver Trust
MSCI / MSCI Inc.
DASH / DoorDash, Inc.
AES / The AES Corporation
MELI / MercadoLibre, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
COF / Capital One Financial Corporation
UBER / Uber Technologies, Inc.
POOL / Pool Corporation
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
DUOL / Duolingo, Inc.
RUN / Sunrun Inc.
SMCI / Super Micro Computer, Inc.
AFRM / Affirm Holdings, Inc.
QS / QuantumScape Corporation
AZO / AutoZone, Inc.
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EOG / EOG Resources, Inc.
ENTG / Entegris, Inc.
FTI / TechnipFMC plc
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
AON / Aon plc
MTZ / MasTec, Inc.
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
LLY / Eli Lilly and Company
RSGA / Republic Services, Inc.
SLB / Schlumberger Limited
ASTS / AST SpaceMobile, Inc.
SYY / Sysco Corporation
CPB / The Campbell's Company
LYV / Live Nation Entertainment, Inc.
AAPL / Apple Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
RMD / ResMed Inc.
CHD / Church & Dwight Co., Inc.
GTM / ZoomInfo Technologies Inc.
APH / Amphenol Corporation
NLY / Annaly Capital Management, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
NU / Nu Holdings Ltd.
DKNG / DraftKings Inc.
ADSK / Autodesk, Inc.
COIN / Coinbase Global, Inc.
SG / Sweetgreen, Inc.
STZ / Constellation Brands, Inc.
WYNN / Wynn Resorts, Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
AGNC / AGNC Investment Corp.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
FHN / First Horizon Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CHWY / Chewy, Inc.
HON / Honeywell International Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MHK / Mohawk Industries, Inc.
AME / AMETEK, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global
ULTA / Ulta Beauty, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
HLT / Hilton Worldwide Holdings Inc.
MRVL / Marvell Technology, Inc.
LYFT / Lyft, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LIN / Linde plc
JCI / Johnson Controls International plc
RS / Reliance, Inc.
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
GEN / Gen Digital Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HUM / Humana Inc.
GWRE / Guidewire Software, Inc.
BBIO / BridgeBio Pharma, Inc.
SAIA / Saia, Inc.
RBLX / Roblox Corporation
CVS / CVS Health Corporation
AN / AutoNation, Inc.
KEY / KeyCorp
GLW / Corning Incorporated
CTVA / Corteva, Inc.
MMC / Marsh & McLennan Companies, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
MNST / Monster Beverage Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
HIG / The Hartford Insurance Group, Inc.
WSM / Williams-Sonoma, Inc.
CSCO / Cisco Systems, Inc.
HES / Hess Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CVX / Chevron Corporation
NKE / NIKE, Inc.
SGI / Somnigroup International Inc.
LRN / Stride, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BKNG / Booking Holdings Inc.
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
AXP / American Express Company