Market Value1,217,111
Total Holdings318
File Date2025-04-09
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)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AU / AngloGold Ashanti plc
F / Ford Motor Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
IDYA / IDEAYA Biosciences, Inc.
DASH / DoorDash, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AUMN / Golden Minerals Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPHR / Sphere Entertainment Co.
BFB / Brown-Forman Corp. - Class B
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FDX / FedEx Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BATRK / Atlanta Braves Holdings, Inc.
GLW / Corning Incorporated
EDEN / iShares Trust - iShares MSCI Denmark ETF
GREK / Global X Funds - Global X MSCI Greece ETF
MSGE / Madison Square Garden Entertainment Corp.
SH / ProShares Trust - ProShares Short S&P500
LLYV.K / Liberty Live Group
MCO / Moody's Corporation
PM / Philip Morris International Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BX / Blackstone Inc.
RY / Royal Bank of Canada
EQX / Equinox Gold Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
FWONA / Formula One Group
QVCG.A / QVC Group Inc.
DELL / Dell Technologies Inc.
MCD / McDonald's Corporation
CHRD / Chord Energy Corporation
SLV / iShares Silver Trust
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
FWONA / Formula One Group
VRTS / Virtus Investment Partners, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
MKL / Markel Group Inc.
GEHC / GE HealthCare Technologies Inc.
FANG / Diamondback Energy, Inc.
STWD / Starwood Property Trust, Inc.
META / Meta Platforms, Inc.
BYND / Beyond Meat, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PLAB / Photronics, Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
GILD / Gilead Sciences, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
GLD / SPDR Gold Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
PDO / Pimco Dynamic Income Opportunities Fund
GM / General Motors Company
CL / Colgate-Palmolive Company
BBAI / BigBear.ai Holdings, Inc.
VAL.WS / Valaris Limited - Equity Warrant
CSCO / Cisco Systems, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DE / Deere & Company
LLYV.A / Liberty Live Group
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MNTK / Montauk Renewables, Inc.
SPY / SPDR S&P 500 ETF
COPX / Global X Funds - Global X Copper Miners ETF
TDF / Templeton Dragon Fund, Inc.
SD / SandRidge Energy, Inc.
WSO.B / Watsco, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WAB / Westinghouse Air Brake Technologies Corporation
EMBC / Embecta Corp.
ACMR / ACM Research, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VERSX / Vanguard Emerging Markets Stock Index Fund
BA / The Boeing Company
VFH / Vanguard World Fund - Vanguard Financials ETF
WFC / Wells Fargo & Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SOLV / Solventum Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AR / Antero Resources Corporation
LYV / Live Nation Entertainment, Inc.
STNG / Scorpio Tankers Inc.
XBIO / Xenetic Biosciences, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
N7T / Nutrien Ltd.
PSLV / Sprott Physical Silver Trust
VTRS / Viatris Inc.
PSX / Phillips 66
SKF / ProShares Trust - ProShares UltraShort Financials
ADM / Archer-Daniels-Midland Company
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IONQ / IonQ, Inc.
DOCN / DigitalOcean Holdings, Inc.
AAAU / Goldman Sachs Physical Gold ETF
AMD / Advanced Micro Devices, Inc.
BHK / BlackRock Core Bond Trust
SCHW / The Charles Schwab Corporation
CNQ / Canadian Natural Resources Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UA / Under Armour, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADPT / Adaptive Biotechnologies Corporation
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
MA / Mastercard Incorporated
DDOG / Datadog, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
URE / ProShares Trust - ProShares Ultra Real Estate
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMM / 3M Company
HD / The Home Depot, Inc.
CARR / Carrier Global Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
SYF / Synchrony Financial
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MEOH N / Methanex Corporation
MS / Morgan Stanley
RTX / RTX Corporation
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
TXN / Texas Instruments Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FMC / FMC Corporation
UAA / Under Armour, Inc.
IRBT / iRobot Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TMO / Thermo Fisher Scientific Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SOUN / SoundHound AI, Inc.
NNE / NANO Nuclear Energy Inc.
VZ / Verizon Communications Inc.
HRTX / Heron Therapeutics, Inc.
AAPL / Apple Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
NVDA / NVIDIA Corporation
COHR / Coherent Corp.
GSBD / Goldman Sachs BDC, Inc.
JBTM / JBT Marel Corporation
AIG / American International Group, Inc.
COLO / Global X Funds - Global X MSCI Colombia ETF
NLY / Annaly Capital Management, Inc.
DAL / Delta Air Lines, Inc.
GEV / GE Vernova Inc.
LILA / Liberty Latin America Ltd.
IXG / iShares Trust - iShares Global Financials ETF
CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
HWM / Howmet Aerospace Inc.
COF / Capital One Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
KKR / KKR & Co. Inc.
URA / Global X Funds - Global X Uranium ETF
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PLTR / Palantir Technologies Inc.
MRNA / Moderna, Inc.
TSLA / Tesla, Inc.
PATH / UiPath Inc.
MBI / MBIA Inc.
SF / Stifel Financial Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LBRDA / Liberty Broadband Corporation
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
NGVT / Ingevity Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SPT / Sprout Social, Inc.
SLG / SL Green Realty Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ORCL / Oracle Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
AXP / American Express Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPG / Simon Property Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTC / Intel Corporation
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KD / Kyndryl Holdings, Inc.
DRS / Leonardo DRS, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HSAI / Hesai Group - Depositary Receipt (Common Stock)
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
PARA / Paramount Global
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
GROY / Gold Royalty Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SETM / Sprott Funds Trust - Sprott Critical Materials ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
DNN / Denison Mines Corp.
GSL / Global Ship Lease, Inc.
SJM / The J. M. Smucker Company
0QYN / B2Gold Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
WMT / Walmart Inc.
WBD / Warner Bros. Discovery, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PJT / PJT Partners Inc.
ETH / Grayscale Ethereum Mini Trust ETF
GE / General Electric Company
JNJ / Johnson & Johnson
CNI N / Canadian National Railway Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
AEM / Agnico Eagle Mines Limited
PFE / Pfizer Inc.
LILA.K / Liberty Latin America Ltd.
OGN / Organon & Co.
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
V / Visa Inc.
IAU / iShares Gold Trust
CBRE / CBRE Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LBRD.K / Liberty Broadband Corporation
SSL / Sandstorm Gold Ltd.
AA / Alcoa Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SYK / Stryker Corporation
TD / The Toronto-Dominion Bank
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
BB / BlackBerry Limited
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
MSTR / Strategy Inc
IBIT / iShares Bitcoin Trust ETF
SNAP / Snap Inc.
SNOW / Snowflake Inc.
TGT / Target Corporation
RGTI / Rigetti Computing, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
AAL / American Airlines Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RITM / Rithm Capital Corp.
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GSK / GSK plc - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
NWSA / News Corporation
BKNG / Booking Holdings Inc.
BKSY / BlackSky Technology Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
AI / C3.ai, Inc.
PINS / Pinterest, Inc.
MDLZ / Mondelez International, Inc.
PPL / Pembina Pipeline Corporation
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
OTIS / Otis Worldwide Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXAS / Exact Sciences Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
WMB / The Williams Companies, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
ALB / Albemarle Corporation
GOLD / Barrick Mining Corporation
SWTX / SpringWorks Therapeutics, Inc.
SLB / Schlumberger Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FOXA / Fox Corporation