Market Value4,622,798,181
Total Holdings220
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)
TTD / The Trade Desk, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PTC / PTC Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TTAN / ServiceTitan, Inc.
MCO / Moody's Corporation
AAPL / Apple Inc. Put
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
CFLT / Confluent, Inc.
WBS / Webster Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
CSCO / Cisco Systems, Inc.
ENTG / Entegris, Inc.
CP / Canadian Pacific Kansas City Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HUBS / HubSpot, Inc.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
CMG / Chipotle Mexican Grill, Inc.
ROST / Ross Stores, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AON / Aon plc
ANET / Arista Networks Inc
CRDO / Credo Technology Group Holding Ltd
LBRDK / Liberty Broadband Corporation
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
KO / The Coca-Cola Company
NAN / Nuveen New York Quality Municipal Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
MNDY / monday.com Ltd.
MDB / MongoDB, Inc.
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
TDG / TransDigm Group Incorporated
CGTX / Cognition Therapeutics, Inc.
YUM / Yum! Brands, Inc.
XYL / Xylem Inc.
ETN / Eaton Corporation plc
DHR / Danaher Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZM / Zoom Communications Inc.
CRCL / Circle Internet Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CIEN / Ciena Corporation
HON / Honeywell International Inc.
WDAY / Workday, Inc.
BAC / Bank of America Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FDX / FedEx Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTWO / Take-Two Interactive Software, Inc.
RXST / RxSight, Inc.
TEAM / Atlassian Corporation
ACN / Accenture plc
MS / Morgan Stanley
WM / Waste Management, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNPS / Synopsys, Inc.
QQQ / Invesco QQQ Trust, Series 1
LRCX / Lam Research Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CRWD / CrowdStrike Holdings, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IBM / International Business Machines Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCX / Freeport-McMoRan Inc.
HOOD / Robinhood Markets, Inc.
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IBIT / iShares Bitcoin Trust ETF
MLM / Martin Marietta Materials, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UNP / Union Pacific Corporation
SNOW / Snowflake Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
GOOG / Alphabet Inc.
IAU / iShares Gold Trust
BDX / Becton, Dickinson and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
RACE / Ferrari N.V.
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HLT / Hilton Worldwide Holdings Inc.
ITW / Illinois Tool Works Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OTIS / Otis Worldwide Corporation
ESTC / Elastic N.V.
VICR / Vicor Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
COF / Capital One Financial Corporation
WMT / Walmart Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF Put
CARR / Carrier Global Corporation
HUM / Humana Inc.
GOOGL / Alphabet Inc.
PCOR / Procore Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WWD / Woodward, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ELV / Elevance Health, Inc.
SBUX / Starbucks Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.A / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
RTX / RTX Corporation
SPGI / S&P Global Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
TEM / Tempus AI, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DAL / Delta Air Lines, Inc.
UBER / Uber Technologies, Inc.
DE / Deere & Company
GS / The Goldman Sachs Group, Inc.
GTLB / GitLab Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPOT / Spotify Technology S.A.
ETHE / Grayscale Ethereum Trust
CVX / Chevron Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PM / Philip Morris International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
DDOG / Datadog, Inc.
DIS / The Walt Disney Company
TMUS / T-Mobile US, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
COP / ConocoPhillips
NVDA / NVIDIA Corporation Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
COIN / Coinbase Global, Inc.
ALGM / Allegro MicroSystems, Inc.
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
AA / Alcoa Corporation
AMGN / Amgen Inc.
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
TWLO / Twilio Inc.
NOW / ServiceNow, Inc.
LMND / Lemonade, Inc.
LEN / Lennar Corporation
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
V / Visa Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
GWRE / Guidewire Software, Inc.
RDDT / Reddit, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CHTR / Charter Communications, Inc.
GEV / GE Vernova Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ONTO / Onto Innovation Inc.
GE / General Electric Company
GBTC / Grayscale Bitcoin Trust (BTC)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SNDK / Sandisk Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
WDC / Western Digital Corporation
DASH / DoorDash, Inc.
OKTA / Okta, Inc.
OKLO / Oklo Inc.
APH / Amphenol Corporation
BLK / BlackRock, Inc.
WRBY / Warby Parker Inc.
IWV / iShares Trust - iShares Russell 3000 ETF