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.

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)
TTD / The Trade Desk, Inc.
BLK / BlackRock, Inc.
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc.
HUBS / HubSpot, Inc.
COIN / Coinbase Global, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMD / Advanced Micro Devices, Inc.
MCO / Moody's Corporation
CMCSA / Comcast Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XYL / Xylem Inc.
AON / Aon plc
GLD / SPDR Gold Trust
NOW / ServiceNow, Inc.
HUM / Humana Inc.
CBRE / CBRE Group, Inc.
CRCL / Circle Internet Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TTAN / ServiceTitan, Inc.
PTC / PTC Inc.
CDNS / Cadence Design Systems, Inc.
WBS / Webster Financial Corporation
NU / Nu Holdings Ltd.
ENTG / Entegris, Inc.
CP / Canadian Pacific Kansas City Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ANET / Arista Networks Inc
CRDO / Credo Technology Group Holding Ltd
LBRDK / Liberty Broadband Corporation
INTU / Intuit Inc.
KO / The Coca-Cola Company
NAN / Nuveen New York Quality Municipal Income Fund
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
UBER / Uber Technologies, Inc.
GOOG / Alphabet Inc.
CIEN / Ciena Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, 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
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
TDG / TransDigm Group Incorporated
CGTX / Cognition Therapeutics, Inc.
YUM / Yum! Brands, 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.
HON / Honeywell International Inc.
AER / AerCap Holdings N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
WWD / Woodward, Inc.
TSLA / Tesla, 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
PM / Philip Morris International Inc.
C / Citigroup Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WDAY / Workday, Inc.
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.
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
WM / Waste Management, Inc.
SNPS / Synopsys, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHEL / Shell plc - Depositary Receipt (Common Stock)
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
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UNP / Union Pacific Corporation
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.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OTIS / Otis Worldwide Corporation
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
SPY / SPDR S&P 500 ETF Put
CARR / Carrier Global Corporation
PCOR / Procore Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTC / Intel Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHOP / Shopify 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.
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
RTX / RTX Corporation
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
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
DDOG / Datadog, Inc.
DIS / The Walt Disney Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
COP / ConocoPhillips
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.
ALGM / Allegro MicroSystems, Inc.
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
AA / Alcoa Corporation
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
LMND / Lemonade, Inc.
LEN / Lennar Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
APP / AppLovin Corporation
SPGI / S&P Global Inc.
DE / Deere & Company
MLM / Martin Marietta Materials, Inc.
TMUS / T-Mobile US, Inc.
WMT / Walmart 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
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
LRCX / Lam Research Corporation
DASH / DoorDash, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
TWLO / Twilio Inc.
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
COF / Capital One Financial Corporation
V / Visa Inc.
ELV / Elevance Health, Inc.
OKTA / Okta, Inc.
OKLO / Oklo Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
IAU / iShares Gold Trust
SBAC / SBA Communications Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CFLT / Confluent, Inc.
WRBY / Warby Parker Inc.
AMZN / Amazon.com, Inc.
SNOW / Snowflake Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABT / Abbott Laboratories
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
BAC / Bank of America Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put