Market Value1,266,235,010
Total Holdings408
File Date2025-05-15
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)
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
AXP / American Express Company
WMT / Walmart Inc.
MO / Altria Group, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TEX / Terex Corporation
EG / Everest Group, Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CME / CME Group Inc.
GD / General Dynamics Corporation
TLN / Talen Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRM / Salesforce, Inc.
KDP / Keurig Dr Pepper Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AGNC / AGNC Investment Corp.
MRK / Merck & Co., Inc.
ITOS / iTeos Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
AMTX / Aemetis, Inc.
VEEV / Veeva Systems Inc.
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
EAF / GrafTech International Ltd.
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
LIQT / LiqTech International, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AES / The AES Corporation
CLX / The Clorox Company
PFE / Pfizer Inc. Call
PBF / PBF Energy Inc.
GEHC / GE HealthCare Technologies Inc.
AMAT / Applied Materials, Inc.
PGNY / Progyny, Inc.
FDX / FedEx Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WBD / Warner Bros. Discovery, Inc.
WBD / Warner Bros. Discovery, Inc. Call
AMD / Advanced Micro Devices, Inc.
DE / Deere & Company
AR / Antero Resources Corporation
STGW / Stagwell Inc.
QRVO / Qorvo, Inc.
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GM / General Motors Company
RC / Ready Capital Corporation
MRP / Millrose Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
MU / Micron Technology, Inc.
TGT / Target Corporation
ENPH / Enphase Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
PJT / PJT Partners Inc.
FITB / Fifth Third Bancorp
SCHW / The Charles Schwab Corporation
CWT / California Water Service Group
SYK / Stryker Corporation
SLB / Schlumberger Limited
RTX / RTX Corporation
PEP / PepsiCo, Inc.
STLA / Stellantis N.V. Call
TSCO / Tractor Supply Company
OGI / Organigram Global Inc.
AA / Alcoa Corporation
MAPS / WM Technology, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NOA / North American Construction Group Ltd.
AM / Antero Midstream Corporation
GENI / Genius Sports Limited
AMCX / AMC Networks Inc.
TECK / Teck Resources Limited
GWRS / Global Water Resources, Inc.
INSE / Inspired Entertainment, Inc.
VYX / NCR Voyix Corporation
F / Ford Motor Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
FRO / Frontline plc
EG / Everest Group, Ltd. Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WHR / Whirlpool Corporation
HIG / The Hartford Insurance Group, Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1 Put
GLD / SPDR Gold Trust Put
CLF / Cleveland-Cliffs Inc.
CVX / Chevron Corporation
STNG / Scorpio Tankers Inc. Call
KKR / KKR & Co. Inc.
BSX / Boston Scientific Corporation
BA / The Boeing Company
LYB / LyondellBasell Industries N.V.
TOL / Toll Brothers, Inc. Call
JPM / JPMorgan Chase & Co.
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
ON / ON Semiconductor Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
ZM / Zoom Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF Put
FTV / Fortive Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF Call
CB / Chubb Limited
LDOS / Leidos Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRMB / Trimble Inc.
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
MSCI / MSCI Inc.
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
HSY / The Hershey Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TPG / TPG Inc.
TTEQ / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Technology ETF
VATE / INNOVATE Corp.
KR / The Kroger Co.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SIRI / Sirius XM Holdings Inc.
CAH / Cardinal Health, Inc.
ZG / Zillow Group, Inc.
UAL / United Airlines Holdings, Inc.
HAFN / Hafnia Limited
DFS / Discover Financial Services
UBER / Uber Technologies, Inc.
GOLD / Barrick Mining Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CMPO / CompoSecure, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
ANF / Abercrombie & Fitch Co.
FLEX / Flex Ltd.
CNM / Core & Main, Inc.
GE / General Electric Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IAC / IAC Inc.
FFNW / First Financial Northwest, Inc.
GAN / GAN Limited
ASC / Ardmore Shipping Corporation
CMCSA / Comcast Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
PLTR / Palantir Technologies Inc.
FSLR / First Solar, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EXE / Expand Energy Corporation
BLCO / Bausch + Lomb Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
HWM / Howmet Aerospace Inc.
ILMN / Illumina, Inc.
C / Citigroup Inc. - Corporate Bond/Note Call
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
PRGO / Perrigo Company plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
FICO / Fair Isaac Corporation
LYV / Live Nation Entertainment, Inc.
RVMD / Revolution Medicines, Inc.
BIO / Bio-Rad Laboratories, Inc.
NJR / New Jersey Resources Corporation
CFG / Citizens Financial Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HTO / H2O America
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KLAC / KLA Corporation
STE / STERIS plc
BPMC / Blueprint Medicines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WOW / WideOpenWest, Inc.
PANW / Palo Alto Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNV / Franco-Nevada Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
EMR / Emerson Electric Co.
TWI / Titan International, Inc.
PARA / Paramount Global
ALK / Alaska Air Group, Inc.
ALC / Alcon Inc.
SAND / Sandstorm Gold Ltd.
DOV / Dover Corporation
FI / Fiserv, Inc.
FTAI / FTAI Aviation Ltd.
YORW / The York Water Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
MKL / Markel Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PH / Parker-Hannifin Corporation
BFLY / Butterfly Network, Inc.
BUR / Burford Capital Limited
IAUX / i-80 Gold Corp.
BX / Blackstone Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
EVGO / EVgo, Inc.
NXT / Nextracker Inc.
AXS / AXIS Capital Holdings Limited
UGI / UGI Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TYL / Tyler Technologies, Inc.
IOVA / Iovance Biotherapeutics, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFC / Ellington Financial Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
ORCL / Oracle Corporation
TW / Tradeweb Markets Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Call
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BGSF / BGSF, Inc.
IDXX / IDEXX Laboratories, Inc.
CZR / Caesars Entertainment, Inc. Put
KYMR / Kymera Therapeutics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PTON / Peloton Interactive, Inc.
STT / State Street Corporation
DVN / Devon Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
TFII / TFI International Inc.
PKST / Peakstone Realty Trust
IQV / IQVIA Holdings Inc.
HEI / HEICO Corporation
QCOM / QUALCOMM Incorporated
CDNS / Cadence Design Systems, Inc.
SJT / San Juan Basin Royalty Trust
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORIC / ORIC Pharmaceuticals, Inc.
SG / Sweetgreen, Inc.
KMI / Kinder Morgan, Inc.
CZR / Caesars Entertainment, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GPC / Genuine Parts Company
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ET / Energy Transfer LP - Limited Partnership
K / Kellanova
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CZR / Caesars Entertainment, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MA / Mastercard Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ZTS / Zoetis Inc.
WST / West Pharmaceutical Services, Inc.
AMT / American Tower Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
REGN / Regeneron Pharmaceuticals, Inc.
MDT / Medtronic plc
ALLE / Allegion plc
PCG / PG&E Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VET / Vermilion Energy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
T / AT&T Inc.
TAC / TransAlta Corporation
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Put
AES / The AES Corporation Put
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
CCOI / Cogent Communications Holdings, Inc.
THC / Tenet Healthcare Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FANG / Diamondback Energy, Inc.
OUNZ / VanEck Merk Gold ETF
TREX / Trex Company, Inc.
BSY / Bentley Systems, Incorporated
DELL / Dell Technologies Inc.
TOL / Toll Brothers, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BLK / BlackRock, Inc.
SGU / Star Group, L.P. - Limited Partnership
AMGN / Amgen Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LLY / Eli Lilly and Company
TROW / T. Rowe Price Group, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LFT / Lument Finance Trust, Inc.
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
CSX / CSX Corporation
AMTM / Amentum Holdings, Inc.
JNJ / Johnson & Johnson
HBM / Hudbay Minerals Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COP / ConocoPhillips
TNGX / Tango Therapeutics, Inc.
DK / Delek US Holdings, Inc.
AWK / American Water Works Company, Inc.
QURE / uniQure N.V.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LEN / Lennar Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
PACB / Pacific Biosciences of California, Inc.
ABT / Abbott Laboratories
RWT / Redwood Trust, Inc.
GPK / Graphic Packaging Holding Company
ICE / Intercontinental Exchange, Inc.
STNG / Scorpio Tankers Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ROIV / Roivant Sciences Ltd.
ABBV / AbbVie Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NUE / Nucor Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
LPG / Dorian LPG Ltd.
GLW / Corning Incorporated
CSIQ / Canadian Solar Inc.
WTRG / Essential Utilities, Inc.
LHX / L3Harris Technologies, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ECL / Ecolab Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
MRX / Marex Group plc
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EARN / Ellington Credit Company
CTVA / Corteva, Inc.
CROX / Crocs, Inc.
TDY / Teledyne Technologies Incorporated
AME / AMETEK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
SKYX / SKYX Platforms Corp.
IAU / iShares Gold Trust
COR / Cencora, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OXY / Occidental Petroleum Corporation
COMP / Compass, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
ARKK / ARK ETF Trust - ARK Innovation ETF
CASH / Pathward Financial, Inc.
IDN / Intellicheck, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CPK / Chesapeake Utilities Corporation
ADSK / Autodesk, Inc.
PCYO / Pure Cycle Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FIP / FTAI Infrastructure Inc.
PFE / Pfizer Inc.
BLDR / Builders FirstSource, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KZR / Kezar Life Sciences, Inc.
AES / The AES Corporation Call
SNDK / Sandisk Corporation
GEV / GE Vernova Inc.
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
BZH / Beazer Homes USA, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BBIO / BridgeBio Pharma, Inc.
BBIO / BridgeBio Pharma, Inc. Call
DHT / DHT Holdings, Inc.
CF / CF Industries Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BKNG / Booking Holdings Inc.
ELV / Elevance Health, Inc.
V / Visa Inc.
DAL / Delta Air Lines, Inc.
MAT / Mattel, Inc.
ABUS / Arbutus Biopharma Corporation
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
QDEL / QuidelOrtho Corporation
MAR / Marriott International, Inc.
HXL / Hexcel Corporation
WRB / W. R. Berkley Corporation
PSX / Phillips 66
DLR / Digital Realty Trust, Inc.
IR / Ingersoll Rand Inc.
CNTX / Context Therapeutics Inc.
NU / Nu Holdings Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
PUMP / ProPetro Holding Corp.
VRT / Vertiv Holdings Co
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
NET / Cloudflare, Inc.
FDS / FactSet Research Systems Inc.
Z / Zillow Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROP / Roper Technologies, Inc.
APO / Apollo Global Management, Inc.