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)
PSX / Phillips 66
SE / Sea Limited - Depositary Receipt (Common Stock)
FN / Fabrinet
APP / AppLovin Corporation
AGNC / AGNC Investment Corp.
APTV / Aptiv PLC
ALNY / Alnylam Pharmaceuticals, Inc.
FAST / Fastenal Company
AMZN / Amazon.com, Inc.
AER / AerCap Holdings N.V.
BG / Bunge Global SA
EWC / iShares, Inc. - iShares MSCI Canada ETF
CNC / Centene Corporation
ALLY / Ally Financial Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
PH / Parker-Hannifin Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
LLY / Eli Lilly and Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSLA / Tesla, Inc.
CNH / CNH Industrial N.V.
ABNB / Airbnb, Inc.
MNDY / monday.com Ltd.
ENTG / Entegris, Inc.
MUSA / Murphy USA Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RSG / Republic Services, Inc.
TSCO / Tractor Supply Company
CHWY / Chewy, Inc.
AVGO / Broadcom Inc.
CLSK / CleanSpark, Inc.
EIX / Edison International
MPC / Marathon Petroleum Corporation
FHN / First Horizon Corporation
CPNG / Coupang, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HSY / The Hershey Company
UAA / Under Armour, Inc.
DG / Dollar General Corporation
CBRE / CBRE Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
LH / Labcorp Holdings Inc.
GEN / Gen Digital Inc.
DXCM / DexCom, Inc.
CRS / Carpenter Technology Corporation
EOG / EOG Resources, Inc.
RIOT / Riot Platforms, Inc.
SPGI / S&P Global Inc.
SYY / Sysco Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RMD / ResMed Inc.
WOLF / Wolfspeed, Inc.
AXON / Axon Enterprise, Inc.
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.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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.
ORCL / Oracle Corporation
FIVE / Five Below, Inc.
EME / EMCOR Group, 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.
VZ / Verizon Communications 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.
GEO / The GEO Group, Inc.
AMP / Ameriprise Financial, Inc.
AEM / Agnico Eagle Mines Limited
ANET / Arista Networks Inc
BURL / Burlington Stores, Inc.
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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
ILMN / Illumina, Inc.
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
GOLD / Barrick Mining 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.
APH / Amphenol Corporation
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
MARA / MARA Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MTZ / MasTec, Inc.
HPQ / HP Inc.
KMI / Kinder Morgan, Inc.
BBIO / BridgeBio Pharma, Inc.
BSX / Boston Scientific Corporation
TXRH / Texas Roadhouse, Inc.
SEDG / SolarEdge Technologies, Inc.
EXE / Expand Energy Corporation
OKTA / Okta, Inc.
RCL / Royal Caribbean Cruises Ltd.
CI / The Cigna Group
ONTO / Onto Innovation Inc.
AR / Antero Resources Corporation
FTNT / Fortinet, Inc.
NLY / Annaly Capital Management, Inc.
RRC / Range Resources Corporation
PANW / Palo Alto Networks, Inc.
UPST / Upstart Holdings, Inc.
PODD / Insulet Corporation
AFRM / Affirm Holdings, Inc.
BDX / Becton, Dickinson and Company
SFM / Sprouts Farmers Market, Inc.
TFC / Truist Financial Corporation
UPS / United Parcel Service, Inc.
HBAN / Huntington Bancshares Incorporated
DUOL / Duolingo, Inc.
PINS / Pinterest, Inc.
U / Unity Software Inc.
RXRX / Recursion Pharmaceuticals, Inc.
SMCI / Super Micro Computer, Inc.
NEE / NextEra Energy, Inc.
SLB / Schlumberger Limited
ASTS / AST SpaceMobile, Inc.
MSTR / Strategy Inc
C / Citigroup Inc.
JBLU / JetBlue Airways Corporation
NXPI / NXP Semiconductors N.V.
XOM / Exxon Mobil Corporation
SIRI / Sirius XM Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
INTC / Intel Corporation
OSCR / Oscar Health, Inc.
FIX / Comfort Systems USA, Inc.
LYB / LyondellBasell Industries N.V.
ENVX / Enovix Corporation
AAPL / Apple Inc.
WYNN / Wynn Resorts, Limited
WBD / Warner Bros. Discovery, Inc.
MA / Mastercard Incorporated
SNOW / Snowflake Inc.
CPB / The Campbell's Company
SLV / iShares Silver Trust
NFLX / Netflix, Inc.
XP / XP Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AEO / American Eagle Outfitters, Inc.
IREN / IREN Limited
SHOP / Shopify Inc.
MSCI / MSCI Inc.
ZI / ZoomInfo Technologies Inc.
SRPT / Sarepta Therapeutics, Inc.
RUN / Sunrun Inc.
0JSC / Bath & Body Works, Inc.
BMY / Bristol-Myers Squibb Company
LYV / Live Nation Entertainment, Inc.
COST / Costco Wholesale Corporation
AZO / AutoZone, Inc.
AES / The AES Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
MCK / McKesson Corporation
MELI / MercadoLibre, Inc.
NU / Nu Holdings Ltd.
BLK / BlackRock, Inc.
DASH / DoorDash, Inc.
DKNG / DraftKings Inc.
PCG / PG&E Corporation
AAP / Advance Auto Parts, Inc.
KHC / The Kraft Heinz Company
ADSK / Autodesk, Inc.
GL / Globe Life Inc.
WMT / Walmart Inc.
AON / Aon plc
COF / Capital One Financial Corporation
COIN / Coinbase Global, Inc.
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
TDOC / Teladoc Health, Inc.
CDE / Coeur Mining, Inc.
PATH / UiPath Inc.
DGX / Quest Diagnostics Incorporated
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
ADI / Analog Devices, Inc.
COO / The Cooper Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ZS / Zscaler, Inc.
DIS / The Walt Disney Company
TOST / Toast, Inc.
INTU / Intuit Inc.
CME / CME Group Inc.
CTAS / Cintas Corporation
ENPH / Enphase Energy, Inc.
NOW / ServiceNow, Inc.
KR / The Kroger Co.
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
DLR / Digital Realty Trust, Inc.
EBAY / eBay Inc.
CSGP / CoStar Group, Inc.
TMUS / T-Mobile US, Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
CTSH / Cognizant Technology Solutions Corporation
MET / MetLife, Inc.
EQIX / Equinix, Inc.
CAG / Conagra Brands, Inc.
MDLZ / Mondelez International, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HON / Honeywell International Inc.
CHD / Church & Dwight Co., Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MHK / Mohawk Industries, Inc.
CFG / Citizens Financial Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PARA / Paramount Global
QCOM / QUALCOMM Incorporated
MMM / 3M Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MNST / Monster Beverage Corporation
SG / Sweetgreen, Inc.
MAR / Marriott International, Inc.
ULTA / Ulta Beauty, Inc.
ELV / Elevance Health, Inc.
B / Barrick Mining Corporation
VFC / V.F. Corporation
UBER / Uber Technologies, Inc.
IBIT / iShares Bitcoin Trust ETF
LSCC / Lattice Semiconductor Corporation
SWK / Stanley Black & Decker, Inc.
DVA / DaVita Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CLX / The Clorox Company
NTRA / Natera, Inc.
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
CVNA / Carvana Co.
TEL / TE Connectivity plc
HLT / Hilton Worldwide Holdings Inc.
PGR / The Progressive Corporation
GH / Guardant Health, Inc.
MRVL / Marvell Technology, Inc.
PLNT / Planet Fitness, Inc.
LYFT / Lyft, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CNM / Core & Main, Inc.
DOCS / Doximity, Inc.
LIN / Linde plc
EW / Edwards Lifesciences Corporation
ROKU / Roku, Inc.
CNP / CenterPoint Energy, Inc.
JCI / Johnson Controls International plc
RS / Reliance, Inc.
VLO / Valero Energy Corporation
ROK / Rockwell Automation, Inc.
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
VEEV / Veeva Systems Inc.
EXC / Exelon Corporation
HUM / Humana Inc.
GWRE / Guidewire Software, Inc.
SO / The Southern Company
SAIA / Saia, Inc.
GLD / SPDR Gold Trust
ECL / Ecolab Inc.
RBLX / Roblox Corporation
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
TKO / TKO Group Holdings, Inc.
WFC / Wells Fargo & Company
AN / AutoNation, Inc.
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
NKE / NIKE, Inc.
TWLO / Twilio Inc.
TT / Trane Technologies plc
PEP / PepsiCo, Inc.
POOL / Pool Corporation
EA / Electronic Arts Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
YUM / Yum! Brands, Inc.
CYBR / CyberArk Software Ltd.
VST / Vistra Corp.
KEY / KeyCorp
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CLF / Cleveland-Cliffs Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
XYL / Xylem Inc.
CTVA / Corteva, Inc.
DT / Dynatrace, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BKFOF / Brookfield Corporation - Preferred Stock
WMB / The Williams Companies, Inc.
CPKC N / Canadian Pacific Kansas City Limited
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AAL / American Airlines Group Inc.
FTI / TechnipFMC plc
OMC / Omnicom Group Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ED / Consolidated Edison, Inc.
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
SGI / Somnigroup International Inc.
INSM / Insmed Incorporated
LRN / Stride, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AXP / American Express Company