Market Value2,429,254,549
Total Holdings271
File Date2025-05-12
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)
LEA / Lear Corporation
IDXX / IDEXX Laboratories, Inc.
SPGI / S&P Global Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
UROY / Uranium Royalty Corp.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
MTA / Metalla Royalty & Streaming Ltd.
SMC / Summit Midstream Corporation
HBM / Hudbay Minerals Inc.
HEI / HEICO Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HHH / Howard Hughes Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AM / Antero Midstream Corporation
UEC / Uranium Energy Corp.
K / Kellanova
CWENA / Clearway Energy Inc - Class A
MDLZ / Mondelez International, Inc.
ARCC / Ares Capital Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BTC / Grayscale Bitcoin Mini Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
SAND / Sandstorm Gold Ltd.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DELL / Dell Technologies Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KMPR / Kemper Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
RNWZ / Listed Funds Trust - TrueShares Eagle Global Renewable Energy Income ETF
EMX / EMX Royalty Corporation
BXSL / Blackstone Secured Lending Fund
BBDC / Barings BDC, Inc.
TMUS / T-Mobile US, Inc.
CAMT / Camtek Ltd.
NXPI / NXP Semiconductors N.V.
IE / Ivanhoe Electric Inc.
PANW / Palo Alto Networks, Inc.
MGIC / Magic Software Enterprises Ltd.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
TKO / Taseko Mines Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DOV / Dover Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
MA / Mastercard Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
VG / Venture Global, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
OBDC / Blue Owl Capital Corporation
DUK / Duke Energy Corporation
V / Visa Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PYPL / PayPal Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MBLY / Mobileye Global Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
NXE / NexGen Energy Ltd.
LMT / Lockheed Martin Corporation
UAL / United Airlines Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
SBUX / Starbucks Corporation
BLK / BlackRock, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
ICLR / ICON Public Limited Company
MNDY / monday.com Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BITB / Bitwise Bitcoin ETF Trust
SYY / Sysco Corporation
CP / Canadian Pacific Kansas City Limited
WLK / Westlake Corporation
DTM / DT Midstream, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MGA / Magna International Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
PGR / The Progressive Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
KGS / Kodiak Gas Services, Inc.
LIN / Linde plc
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
CCAP / Crescent Capital BDC, Inc.
ROK / Rockwell Automation, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ALE / ALLETE, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GEV / GE Vernova Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LNG / Cheniere Energy, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
EME / EMCOR Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
GROY / Gold Royalty Corp.
TRP / TC Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MSDL / Morgan Stanley Direct Lending Fund
NBIS / Nebius Group N.V.
IBIT / iShares Bitcoin Trust ETF
ALC / Alcon Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MBB / iShares Trust - iShares MBS ETF
BCSF / Bain Capital Specialty Finance, Inc.
KNTK / Kinetik Holdings Inc.
ADP / Automatic Data Processing, Inc.
PCG / PG&E Corporation
TMO / Thermo Fisher Scientific Inc.
TSEM / Tower Semiconductor Ltd.
DNN / Denison Mines Corp.
TGT / Target Corporation
DRS / Leonardo DRS, Inc.
VRNS / Varonis Systems, Inc.
ACN / Accenture plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FSK / FS KKR Capital Corp.
ICE / Intercontinental Exchange, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
PLL / Piedmont Lithium Inc.
MO / Altria Group, Inc.
EU / enCore Energy Corp.
PBA / Pembina Pipeline Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
WSO / Watsco, Inc.
HON / Honeywell International Inc.
LTBR / Lightbridge Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRH / CRH plc
GBDC / Golub Capital BDC, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FDUS / Fidus Investment Corporation
ELV / Elevance Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WPM / Wheaton Precious Metals Corp.
LOW / Lowe's Companies, Inc.
TT / Trane Technologies plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CNQ / Canadian Natural Resources Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MAIN / Main Street Capital Corporation
COP / ConocoPhillips
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HSY / The Hershey Company
TRGP / Targa Resources Corp.
NWE / NorthWestern Energy Group, Inc.
EWBC / East West Bancorp, Inc.
NVMI / Nova Ltd.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EQX / Equinox Gold Corp.
WES / Western Midstream Partners, LP - Limited Partnership
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ODD / Oddity Tech Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KMI / Kinder Morgan, Inc.
HESM / Hess Midstream LP
SU / Suncor Energy Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
MMM / 3M Company
ABBV / AbbVie Inc.
ESLT / Elbit Systems Ltd.
ARES / Ares Management Corporation
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
AMP / Ameriprise Financial, Inc.
MPLX / MPLX LP - Limited Partnership
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
PSX / Phillips 66
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HE / Hawaiian Electric Industries, Inc.
SPNS / Sapiens International Corporation N.V.
AER / AerCap Holdings N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
FBTC / Fidelity Wise Origin Bitcoin Fund
NVDA / NVIDIA Corporation
CW / Curtiss-Wright Corporation
PEP / PepsiCo, Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
EMR / Emerson Electric Co.
CGBD / Carlyle Secured Lending, Inc.
AFCG / Advanced Flower Capital Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CION / CION Investment Corporation
VGRSX / Vanguard REIT Index Fund
ENLC / EnLink Midstream, LLC
NSC / Norfolk Southern Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
SKE / Skeena Resources Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
TLN / Talen Energy Corporation
HODL / VanEck Bitcoin ETF
D / Dominion Energy, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRIN / Trinity Capital Inc.
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
HTGC / Hercules Capital, Inc.
PFE / Pfizer Inc.
CHKP / Check Point Software Technologies Ltd.
AAPL / Apple Inc.
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
UNP / Union Pacific Corporation
BLDR / Builders FirstSource, Inc.
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
ORCL / Oracle Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
KBDC / Kayne Anderson BDC, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
TECK / Teck Resources Limited
ICL / ICL Group Ltd
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1