Market Value2,205,963,561
Total Holdings265
File Date2025-02-06
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)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
DASH / DoorDash, Inc.
ALLE / Allegion plc
TJX / The TJX Companies, Inc.
SPOT / Spotify Technology S.A.
JNJ / Johnson & Johnson
CRS / Carpenter Technology Corporation
ADMA / ADMA Biologics, Inc.
FTNT / Fortinet, Inc.
LEN / Lennar Corporation
GD / General Dynamics Corporation
HWM / Howmet Aerospace Inc.
CEG / Constellation Energy Corporation
COHR / Coherent Corp.
CBRE / CBRE Group, Inc.
CRBG / Corebridge Financial, Inc.
APP / AppLovin Corporation
EVR / Evercore Inc.
FRPT / Freshpet, Inc.
NAK / Northern Dynasty Minerals Ltd.
PSX / Phillips 66
FFIV / F5, Inc.
MA / Mastercard Incorporated
HST / Host Hotels & Resorts, Inc.
CRWD / CrowdStrike Holdings, Inc.
SKYW / SkyWest, Inc.
TXT / Textron Inc.
HEI / HEICO Corporation
NVDA / NVIDIA Corporation
IONQ / IonQ, Inc.
FLR / Fluor Corporation
EXP / Eagle Materials Inc.
ADP / Automatic Data Processing, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BLK / BlackRock, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TGT / Target Corporation
ATI / ATI Inc.
COR / Cencora, Inc.
HALO / Halozyme Therapeutics, Inc.
PG / The Procter & Gamble Company
OSCR / Oscar Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
MLM / Martin Marietta Materials, Inc.
HCA / HCA Healthcare, Inc.
YOU / Clear Secure, Inc.
UBS / UBS Group AG
TTEK / Tetra Tech, Inc.
TMDX / TransMedics Group, Inc.
TRNO / Terreno Realty Corporation
QQQ / Invesco QQQ Trust, Series 1
FTI / TechnipFMC plc
ADUS / Addus HomeCare Corporation
BFAM / Bright Horizons Family Solutions Inc.
GEN / Gen Digital Inc.
MPWR / Monolithic Power Systems, Inc.
JBLU / JetBlue Airways Corporation
HD / The Home Depot, Inc.
TRI / Thomson Reuters Corporation
HON / Honeywell International Inc.
TPG / TPG Inc.
TPL / Texas Pacific Land Corporation
PLMR / Palomar Holdings, Inc.
URI / United Rentals, Inc.
DIS / The Walt Disney Company
IRT / Independence Realty Trust, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JBTM / JBT Marel Corporation
SO / The Southern Company
NTAP / NetApp, Inc.
GOOGL / Alphabet Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CARG / CarGurus, Inc.
EA / Electronic Arts Inc.
ITCI / Intra-Cellular Therapies, Inc.
SHAK / Shake Shack Inc.
BA / The Boeing Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
STRL / Sterling Infrastructure, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
UBER / Uber Technologies, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MOD / Modine Manufacturing Company
CB / Chubb Limited
PSTG / Pure Storage, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
FOUR / Shift4 Payments, Inc.
ADSK / Autodesk, Inc.
C / Citigroup Inc.
ITGR / Integer Holdings Corporation
SSB / SouthState Corporation
MSPRW / MSP Recovery, Inc. - Equity Warrant
CF / CF Industries Holdings, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MATX / Matson, Inc.
ZION / Zions Bancorporation, National Association
IXJ / iShares Trust - iShares Global Healthcare ETF
RITM / Rithm Capital Corp.
FSLR / First Solar, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
AMSC / American Superconductor Corporation
ITRI / Itron, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ZETA / Zeta Global Holdings Corp.
CMI / Cummins Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
FI / Fiserv, Inc.
XOM / Exxon Mobil Corporation
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
ITT / ITT Inc.
AI / C3.ai, Inc.
ALSN / Allison Transmission Holdings, Inc.
FLS / Flowserve Corporation
IBB / iShares Trust - iShares Biotechnology ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
JOBY / Joby Aviation, Inc.
APH / Amphenol Corporation
BRO / Brown & Brown, Inc.
STNG / Scorpio Tankers Inc.
TPR / Tapestry, Inc.
BKNG / Booking Holdings Inc.
SNX / TD SYNNEX Corporation
GERN / Geron Corporation
GLW / Corning Incorporated
AVT / Avnet, Inc.
RVLV / Revolve Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
PLTR / Palantir Technologies Inc.
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
JHG / Janus Henderson Group plc
VIRT / Virtu Financial, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
ACHR / Archer Aviation Inc.
TKR / The Timken Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ACGL / Arch Capital Group Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
DFS / Discover Financial Services
CWAN / Clearwater Analytics Holdings, Inc.
TGLS / Tecnoglass Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PJT / PJT Partners Inc.
DECK / Deckers Outdoor Corporation
EQR / Equity Residential
IXG / iShares Trust - iShares Global Financials ETF
HLNE / Hamilton Lane Incorporated
UMBF / UMB Financial Corporation
BKR / Baker Hughes Company
TOL / Toll Brothers, Inc.
UNH / UnitedHealth Group Incorporated
GEV / GE Vernova Inc.
SF / Stifel Financial Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
COCO / The Vita Coco Company, Inc.
EXLS / ExlService Holdings, Inc.
KMI / Kinder Morgan, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SRE / Sempra
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
PR / Permian Resources Corporation
AAPL / Apple Inc.
GDDY / GoDaddy Inc.
PH / Parker-Hannifin Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
VTR / Ventas, Inc.
LVS / Las Vegas Sands Corp.
ALAB / Astera Labs, Inc.
PPG / PPG Industries, Inc.
HPQ / HP Inc.
CAT / Caterpillar Inc.
APO / Apollo Global Management, Inc.
SHOO / Steven Madden, Ltd.
VRT / Vertiv Holdings Co
WKC / World Kinect Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NI / NiSource Inc.
CAVA / CAVA Group, Inc.
KKR / KKR & Co. Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
DELL / Dell Technologies Inc.
ETR / Entergy Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
CVX / Chevron Corporation
NXST / Nexstar Media Group, Inc.
FLEX / Flex Ltd.
GENI / Genius Sports Limited
CORT / Corcept Therapeutics Incorporated
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
NFLX / Netflix, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
AXON / Axon Enterprise, Inc.
GOOGL / Alphabet Inc.
EPRT / Essential Properties Realty Trust, Inc.
SYY / Sysco Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
TW / Tradeweb Markets Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
DUOL / Duolingo, Inc.
KR / The Kroger Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MWA / Mueller Water Products, Inc.
NXPI / NXP Semiconductors N.V.
DKS / DICK'S Sporting Goods, Inc.
XEL / Xcel Energy Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
ACN / Accenture plc
ARGX / argenx SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ANET / Arista Networks Inc
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
PWR / Quanta Services, Inc.
HOOD / Robinhood Markets, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KFY / Korn Ferry
OC / Owens Corning
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
ONON / On Holding AG
INGR / Ingredion Incorporated
AJG / Arthur J. Gallagher & Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BBY / Best Buy Co., Inc.
TSN / Tyson Foods, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
QTWO / Q2 Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OHI / Omega Healthcare Investors, Inc.
TDG / TransDigm Group Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRUS / Cirrus Logic, Inc.
AMZN / Amazon.com, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
OMF / OneMain Holdings, Inc.
CCL / Carnival Corporation & plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
ALL / The Allstate Corporation
CTAS / Cintas Corporation
USFD / US Foods Holding Corp.
SSNC / SS&C Technologies Holdings, Inc.
EXPE / Expedia Group, Inc.
SHW / The Sherwin-Williams Company
SMR / NuScale Power Corporation
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
ENVA / Enova International, Inc.
AXS / AXIS Capital Holdings Limited
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
CFG / Citizens Financial Group, Inc.
SOFI / SoFi Technologies, Inc.
CI / The Cigna Group
MSFT / Microsoft Corporation
DAL / Delta Air Lines, Inc.
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GE / General Electric Company
MSI / Motorola Solutions, Inc.
TGTX / TG Therapeutics, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LLY / Eli Lilly and Company
AMH / American Homes 4 Rent
IBM / International Business Machines Corporation
TNL / Travel + Leisure Co.
DTM / DT Midstream, Inc.
AUR / Aurora Innovation, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
VOYA / Voya Financial, Inc.
FWONK / Formula One Group
CBOE / Cboe Global Markets, Inc.
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
MTH / Meritage Homes Corporation
KLAC / KLA Corporation
WYNN / Wynn Resorts, Limited