Market Value396,161,095
Total Holdings341
File Date2025-05-05
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TROW / T. Rowe Price Group, Inc.
AXON / Axon Enterprise, Inc.
SBUX / Starbucks Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
GTLS / Chart Industries, Inc.
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
CRS / Carpenter Technology Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
MET / MetLife, Inc.
CCL / Carnival Corporation & plc
SPY / SPDR S&P 500 ETF
PCQ / PIMCO California Municipal Income Fund
FLNC / Fluence Energy, Inc.
CW / Curtiss-Wright Corporation
TMO / Thermo Fisher Scientific Inc.
APO / Apollo Global Management, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
TT / Trane Technologies plc
HUBS / HubSpot, Inc.
TDG / TransDigm Group Incorporated
VIRT / Virtu Financial, Inc.
JPM / JPMorgan Chase & Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CRH / CRH plc
NFLX / Netflix, Inc.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
CRWD / CrowdStrike Holdings, Inc.
APO / Apollo Global Management, Inc. Put
OWL / Blue Owl Capital Inc.
PGR / The Progressive Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
GEV / GE Vernova Inc.
VZ / Verizon Communications Inc.
GEO / The GEO Group, Inc.
LVS / Las Vegas Sands Corp.
DELL / Dell Technologies Inc.
CYBR / CyberArk Software Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RTX / RTX Corporation
UBER / Uber Technologies, Inc.
DUK / Duke Energy Corporation
CELH / Celsius Holdings, Inc.
HON / Honeywell International Inc.
PJT / PJT Partners Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
PODD / Insulet Corporation
SOLV / Solventum Corporation
CTAS / Cintas Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTI / TechnipFMC plc
GE / General Electric Company
FDX / FedEx Corporation
WM / Waste Management, Inc.
ALAB / Astera Labs, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JCI / Johnson Controls International plc
NDAQ / Nasdaq, Inc.
CSX / CSX Corporation
PLBY / Playboy, Inc.
ADMA / ADMA Biologics, Inc.
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
CTVA / Corteva, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
VST / Vistra Corp.
VRT / Vertiv Holdings Co
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
OS / OneStream, Inc.
MCD / McDonald's Corporation
NVMI / Nova Ltd.
ESLT / Elbit Systems Ltd.
FRPT / Freshpet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ONTO / Onto Innovation Inc.
VMC / Vulcan Materials Company
CVX / Chevron Corporation
VTR / Ventas, Inc.
V / Visa Inc.
AZO / AutoZone, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
VNOM / Viper Energy, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MELI / MercadoLibre, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
SCCO / Southern Copper Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
DHI / D.R. Horton, Inc.
AMR / Alpha Metallurgical Resources, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BWXT / BWX Technologies, Inc.
URI / United Rentals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares
DLR / Digital Realty Trust, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HD / The Home Depot, Inc.
ARES / Ares Management Corporation
EPRT / Essential Properties Realty Trust, Inc.
NVR / NVR, Inc.
OSW / OneSpaWorld Holdings Limited
APH / Amphenol Corporation
NU / Nu Holdings Ltd.
ACN / Accenture plc
LDOS / Leidos Holdings, Inc.
NTRA / Natera, Inc.
LHX / L3Harris Technologies, Inc.
PRU / Prudential Financial, Inc.
LINC / Lincoln Educational Services Corporation
MSI / Motorola Solutions, Inc.
TTD / The Trade Desk, Inc.
FIS / Fidelity National Information Services, Inc.
EME / EMCOR Group, Inc.
VRME / VerifyMe, Inc.
TMDX / TransMedics Group, Inc.
COP / ConocoPhillips
CR / Crane Company
GNRC / Generac Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
ODD / Oddity Tech Ltd.
AMT / American Tower Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MDB / MongoDB, Inc.
FANG / Diamondback Energy, Inc.
EVR / Evercore Inc.
IR / Ingersoll Rand Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
CHY / Calamos Convertible and High Income Fund
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
URTY / ProShares Trust - ProShares UltraPro Russell2000
PCK / PIMCO California Municipal Income Fund II
AMD / Advanced Micro Devices, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ALB / Albemarle Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SOUN / SoundHound AI, Inc.
OKE / ONEOK, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
EQH / Equitable Holdings, Inc.
COF / Capital One Financial Corporation
DDOG / Datadog, Inc.
DRS / Leonardo DRS, Inc.
AILEQ / iLearningEngines, Inc.
CMCSA / Comcast Corporation
PWR / Quanta Services, Inc.
COHR / Coherent Corp.
FOUR / Shift4 Payments, Inc.
UTI / Universal Technical Institute, Inc.
PKG / Packaging Corporation of America
DSG N / The Descartes Systems Group Inc.
CSWI / CSW Industrials, Inc.
DECK / Deckers Outdoor Corporation
HEI / HEICO Corporation
EMN / Eastman Chemical Company
SJT / San Juan Basin Royalty Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
VTRS / Viatris Inc.
KMI / Kinder Morgan, Inc.
PNI / PIMCO New York Municipal Income Fund II
VEEV / Veeva Systems Inc.
D / Dominion Energy, Inc.
ABAT / American Battery Technology Company
SNPS / Synopsys, Inc.
TGT / Target Corporation
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
EMR / Emerson Electric Co.
BKR / Baker Hughes Company
LRCX / Lam Research Corporation
PDI / PIMCO Dynamic Income Fund
ARCC / Ares Capital Corporation
IRM / Iron Mountain Incorporated
VLO / Valero Energy Corporation
MCO / Moody's Corporation
CAH / Cardinal Health, Inc.
NEE / NextEra Energy, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HLT / Hilton Worldwide Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
DBL / DoubleLine Opportunistic Credit Fund
HPE / Hewlett Packard Enterprise Company
IXN / iShares Trust - iShares Global Tech ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TOL / Toll Brothers, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
FTAI / FTAI Aviation Ltd.
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
TMHC / Taylor Morrison Home Corporation
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
YUM / Yum! Brands, Inc.
SHLS / Shoals Technologies Group, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHW / The Sherwin-Williams Company
ADP / Automatic Data Processing, Inc.
WELL / Welltower Inc.
WBD / Warner Bros. Discovery, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAM / Brookfield Asset Management Ltd.
ED / Consolidated Edison, Inc.
APAM / Artisan Partners Asset Management Inc.
GOOG / Alphabet Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ALB.PRA / Albemarle Corporation - Preferred Stock
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLG / SL Green Realty Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CAG / Conagra Brands, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CECO / CECO Environmental Corp.
MPC / Marathon Petroleum Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMAT / Applied Materials, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
BHK / BlackRock Core Bond Trust
DOCS / Doximity, Inc.
PEP / PepsiCo, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
HWM / Howmet Aerospace Inc.
NOW / ServiceNow, Inc.
BGX / Blackstone Long-Short Credit Income Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
QQQ / Invesco QQQ Trust, Series 1
BMY / Bristol-Myers Squibb Company
HPQ / HP Inc.
UNP / Union Pacific Corporation
PHM / PulteGroup, Inc.
ORCL / Oracle Corporation
FSLR / First Solar, Inc.
ENB / Enbridge Inc.
LIN / Linde plc
BRK.B / Berkshire Hathaway Inc.
LW / Lamb Weston Holdings, Inc.
LMT / Lockheed Martin Corporation
GEHC / GE HealthCare Technologies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFT / Eaton Vance Floating-Rate Income Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ANET / Arista Networks Inc
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
ALAB / Astera Labs, Inc. Put
NXPI / NXP Semiconductors N.V.
ADBE / Adobe Inc.
BX / Blackstone Inc.
PFE / Pfizer Inc.
IBIT / iShares Bitcoin Trust ETF
PENN / PENN Entertainment, Inc.
WWD / Woodward, Inc.
TOST / Toast, Inc.
MRK / Merck & Co., Inc.
MNST / Monster Beverage Corporation
MMM / 3M Company
NOC / Northrop Grumman Corporation
AXP / American Express Company
RDDT / Reddit, Inc.
LSCC / Lattice Semiconductor Corporation
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
TER / Teradyne, Inc.
META / Meta Platforms, Inc.
GME / GameStop Corp.
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
TMUS / T-Mobile US, Inc.
WMB / The Williams Companies, Inc.
SGH / SMART Global Holdings, Inc.
TRV / The Travelers Companies, Inc.
AVB / AvalonBay Communities, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
MRVL / Marvell Technology, Inc.
ECL / Ecolab Inc.
IOT / Samsara Inc.
EBS / Emergent BioSolutions Inc.
EQT / EQT Corporation
EXLS / ExlService Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
MS / Morgan Stanley
TEM / Tempus AI, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
TFC / Truist Financial Corporation
SNOW / Snowflake Inc.
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
CMI / Cummins Inc.
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
APP / AppLovin Corporation
BA / The Boeing Company
PIPR / Piper Sandler Companies
ASPN / Aspen Aerogels, Inc.
CME / CME Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXC / Exelon Corporation
LPSN / LivePerson, Inc.
ETR / Entergy Corporation
WGS / GeneDx Holdings Corp.
ARDT / Ardent Health, Inc.
RACE / Ferrari N.V.
DVN / Devon Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DTE / DTE Energy Company
MLM / Martin Marietta Materials, Inc.
AR / Antero Resources Corporation
WAT / Waters Corporation
ROAD / Construction Partners, Inc.
DD / DuPont de Nemours, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CDNA / CareDx, Inc