Market Value2,442,304,739
Total Holdings265
File Date2025-02-14
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)
PGR / The Progressive Corporation
GEV / GE Vernova Inc.
XOM / Exxon Mobil Corporation
BXSL / Blackstone Secured Lending Fund
UEC / Uranium Energy Corp.
HBM / Hudbay Minerals Inc.
ELV / Elevance Health, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MNDY / monday.com Ltd.
WSO / Watsco, Inc.
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
ACN / Accenture plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SKE / Skeena Resources Limited
MDY / SPDR S&P MidCap 400 ETF Trust
BX / Blackstone Inc.
ARCC / Ares Capital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
SPY / SPDR S&P 500 ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TSLX / Sixth Street Specialty Lending, Inc.
ADP / Automatic Data Processing, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
FSK / FS KKR Capital Corp.
ORA / Ormat Technologies, Inc.
MBLY / Mobileye Global Inc.
PCG / PG&E Corporation
DELL / Dell Technologies Inc.
EWBC / East West Bancorp, Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NWE / NorthWestern Energy Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WES / Western Midstream Partners, LP - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TMUS / T-Mobile US, Inc.
TSEM / Tower Semiconductor Ltd.
ICL / ICL Group Ltd
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
DTM / DT Midstream, Inc.
CP / Canadian Pacific Kansas City Limited
C / Citigroup Inc.
ESLT / Elbit Systems Ltd.
ARES / Ares Management Corporation
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
MGIC / Magic Software Enterprises Ltd.
MPLX / MPLX LP - Limited Partnership
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
WMT / Walmart Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MBB / iShares Trust - iShares MBS ETF
DNN / Denison Mines Corp.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
HODL / VanEck Bitcoin ETF
CW / Curtiss-Wright Corporation
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
AMD / Advanced Micro Devices, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
KMI / Kinder Morgan, Inc.
LEA / Lear Corporation
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
HTGC / Hercules Capital, Inc.
PFE / Pfizer Inc.
CHKP / Check Point Software Technologies Ltd.
JPM / JPMorgan Chase & Co.
NXE / NexGen Energy Ltd.
ABT / Abbott Laboratories
TRGP / Targa Resources Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
ROK / Rockwell Automation, Inc.
BLDR / Builders FirstSource, Inc.
AVGO / Broadcom Inc.
CRH / CRH plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SPNS / Sapiens International Corporation N.V.
AAPL / Apple Inc.
IDXX / IDEXX Laboratories, Inc.
MU / Micron Technology, Inc.
C.WSA / Citigroup, Inc.
AUDC / AudioCodes Ltd.
PSEC / Prospect Capital Corporation
MFIC / MidCap Financial Investment Corporation
VRNT / Verint Systems Inc.
NPWR.WS / NET Power Inc. - Equity Warrant
WPP / WPP plc - Depositary Receipt (Common Stock)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
AES / The AES Corporation
EOG / EOG Resources, Inc.
TELL / Tellurian Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMT / American Tower Corporation
ENLT / Enlight Renewable Energy Ltd
DHR / Danaher Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SPGI / S&P Global Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
PG / The Procter & Gamble Company
DOV / Dover Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CYBR / CyberArk Software Ltd.
MA / Mastercard Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CCAP / Crescent Capital BDC, Inc.
CION / CION Investment Corporation
KGS / Kodiak Gas Services, Inc.
CGBD / Carlyle Secured Lending, Inc.
VGRSX / Vanguard REIT Index Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
AGZ / iShares Trust - iShares Agency Bond ETF
CWENA / Clearway Energy Inc - Class A
UNH / UnitedHealth Group Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
V / Visa Inc.
CCJ / Cameco Corporation
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
BLK / BlackRock, Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
LIN / Linde plc
DIS / The Walt Disney Company
SAP / SAP SE - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PSX / Phillips 66
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
ALE / ALLETE, Inc.
BKV / BKV Corporation
CB / Chubb Limited
GROY / Gold Royalty Corp.
OBDC / Blue Owl Capital Corporation
ALC / Alcon Inc.
INMD / InMode Ltd.
DRS / Leonardo DRS, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
RNWZ / Listed Funds Trust - TrueShares Eagle Global Renewable Energy Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
K / Kellanova
ICLR / ICON Public Limited Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
ODD / Oddity Tech Ltd.
TKO / Taseko Mines Limited
COP / ConocoPhillips
AFCG / Advanced Flower Capital Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
IE / Ivanhoe Electric Inc.
AEP / American Electric Power Company, Inc.
BRK.B / Berkshire Hathaway Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
CSCO / Cisco Systems, Inc.
TRP / TC Energy Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MSFT / Microsoft Corporation
BTC / Grayscale Bitcoin Mini Trust
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WLK / Westlake Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTA / Metalla Royalty & Streaming Ltd.
HE / Hawaiian Electric Industries, Inc.
SMC / Summit Midstream Corporation
MGA / Magna International Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HEI / HEICO Corporation
TMO / Thermo Fisher Scientific Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
HHH / Howard Hughes Holdings Inc.
MSDL / Morgan Stanley Direct Lending Fund
CVX / Chevron Corporation
SYY / Sysco Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LNG / Cheniere Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PM / Philip Morris International Inc.
PBA / Pembina Pipeline Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
GBDC / Golub Capital BDC, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
FDUS / Fidus Investment Corporation
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNQ / Canadian Natural Resources Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KMPR / Kemper Corporation
OKE / ONEOK, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
TT / Trane Technologies plc
BBDC / Barings BDC, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
CMA / Comerica Incorporated
PANW / Palo Alto Networks, Inc.
HESM / Hess Midstream LP
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IBIT / iShares Bitcoin Trust ETF
UROY / Uranium Royalty Corp.
LTBR / Lightbridge Corporation
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
EMX / EMX Royalty Corporation
EU / enCore Energy Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EQX / Equinox Gold Corp.
SAND / Sandstorm Gold Ltd.
HLN / Haleon plc - Depositary Receipt (Common Stock)