Market Value2,336,393,723
Total Holdings282
File Date2026-04-27
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)
ADBE / Adobe Inc.
ADT / ADT Inc.
AMD / Advanced Micro Devices, Inc.
ABNB / Airbnb, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
APH / Amphenol Corporation
AR / Antero Resources Corporation
APO / Apollo Global Management, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
BLK / BlackRock, Inc.
BXSL / Blackstone Secured Lending Fund
OWL / Blue Owl Capital Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
BURL / Burlington Stores, Inc.
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
CRS / Carpenter Technology Corporation
CNC / Centene Corporation
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CIEN / Ciena Corporation
C / Citigroup Inc.
CFG / Citizens Financial Group, Inc.
FIX / Comfort Systems USA, Inc.
COST / Costco Wholesale Corporation
CRH / CRH plc
CRWD / CrowdStrike Holdings, Inc.
CMI / Cummins Inc.
DHR / Danaher Corporation
DAR / Darling Ingredients Inc.
DECK / Deckers Outdoor Corporation
DAL / Delta Air Lines, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DG / Dollar General Corporation
DOV / Dover Corporation
DOW / Dow Inc.
DKNG / DraftKings Inc.
EIX / Edison International
LLY / Eli Lilly and Company
EME / EMCOR Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
EQIX / Equinix, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
EG / Everest Group, Ltd.
EXEL / Exelixis, Inc.
EXE / Expand Energy Corporation
FDX / FedEx Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FISV / Fiserv, Inc.
FIVE / Five Below, Inc.
FTNT / Fortinet, Inc.
FCX / Freeport-McMoRan Inc.
IT / Gartner, Inc.
GE / General Electric Company
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
GM / General Motors Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
URA / Global X Funds - Global X Uranium ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HII / Huntington Ingalls Industries, Inc.
ILMN / Illumina, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
INTU / Intuit Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
IBIT / iShares Bitcoin Trust ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IXC / iShares Trust - iShares Global Energy ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
INDA / iShares Trust - iShares MSCI India ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
LIN / Linde plc
LMT / Lockheed Martin Corporation
LITE / Lumentum Holdings Inc.
MANH / Manhattan Associates, Inc.
MKTX / MarketAxess Holdings Inc.
MRSH / Marsh & McLennan Companies, Inc.
MASI / Masimo Corporation
MA / Mastercard Incorporated
MEDP / Medpace Holdings, Inc.
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MSCI / MSCI Inc.
MLI / Mueller Industries, Inc.
NTRA / Natera, Inc.
NBIX / Neurocrine Biosciences, Inc.
NYT / The New York Times Company
NWL / Newell Brands Inc.
NEM / Newmont Corporation
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
OMEX / Odyssey Marine Exploration, Inc.
OKLO / Oklo Inc.
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
PEP / PepsiCo, Inc.
PCG / PG&E Corporation
PM / Philip Morris International Inc.
PSX / Phillips 66
PECO / Phillips Edison & Company, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PML / PIMCO Municipal Income Fund II
PNFP / Pinnacle Financial Partners, Inc.
PNC / The PNC Financial Services Group, Inc.
BPOP / Popular, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PB / Prosperity Bancshares, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HOOD / Robinhood Markets, Inc.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
SCHW / The Charles Schwab Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
SNOW / Snowflake Inc.
GLD / SPDR Gold Shares
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
ALLW / State Street Bridgewater All Weather ETF
STGW / Stagwell Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SF / Stifel Financial Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
FTI / TechnipFMC plc
THC / Tenet Healthcare Corporation
TER / Teradyne, Inc.
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
HFGM / Tidal Trust I - Unlimited HFGM Global Macro ETF
TJX / The TJX Companies, Inc.
TRV / The Travelers Companies, Inc.
TSN / Tyson Foods, Inc.
UPS / United Parcel Service, Inc.
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEEV / Veeva Systems Inc.
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
VRT / Vertiv Holdings Co
VIK / Viking Holdings Ltd
V / Visa Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
WDC / Western Digital Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ZM / Zoom Communications, Inc.
SAIC / Science Applications International Corporation
COIN / Coinbase Global, Inc.
SNAP / Snap Inc.
DAY / Dayforce, Inc.
HRB / H&R Block, Inc.
TWLO / Twilio Inc.
STE / STERIS plc
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
TTD / The Trade Desk, Inc.
AMZN / Amazon.com, Inc. Put
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
LYFT / Lyft, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FB / ProShares Trust - ProShares S&P 500 Dynamic Buffer ETF Put
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF Put
AVGO / Broadcom Inc. Put
MSFT / Microsoft Corporation Put
MMM / 3M Company
CFLT / Confluent, Inc.
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
JNJ / Johnson & Johnson
ESTC / Elastic N.V.
ROP / Roper Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
BRO / Brown & Brown, Inc.
PANW / Palo Alto Networks, Inc.
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
KDP / Keurig Dr Pepper Inc.
LHX / L3Harris Technologies, Inc.
EXAS / Exact Sciences Corporation
ACN / Accenture plc
IP / International Paper Company
INCY / Incyte Corporation
HUBS / HubSpot, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
NWSA / News Corporation
KMPR / Kemper Corporation
EXPE / Expedia Group, Inc.
TROW / T. Rowe Price Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RBLX / Roblox Corporation
LEA / Lear Corporation
CHWY / Chewy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
ANET / Arista Networks, Inc.
MU / Micron Technology, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
NOW / ServiceNow, Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.