Market Value1,048,668
Total Holdings310
File Date2025-07-29
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)
WSO.B / Watsco, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
SOUN / SoundHound AI, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SPY / SPDR S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FMC / FMC Corporation
BKNG / Booking Holdings Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TGT / Target Corporation
NWSA / News Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PJT / PJT Partners Inc.
V / Visa Inc.
SNAP / Snap Inc.
NNE / NANO Nuclear Energy Inc.
GEV / GE Vernova Inc.
RGTI / Rigetti Computing, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VZ / Verizon Communications Inc.
CBRE / CBRE Group, Inc.
PM / Philip Morris International Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
ACMR / ACM Research, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CARR / Carrier Global Corporation
SD / SandRidge Energy, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
CPNG / Coupang, Inc.
MMM / 3M Company
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
SYF / Synchrony Financial
WFC / Wells Fargo & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BB / BlackBerry Limited
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LGFB / Lions Gate Entertainment Corp. - Class B
BATRK / Atlanta Braves Holdings, Inc.
QVCG.A / QVC Group Inc.
SPHR / Sphere Entertainment Co.
QCOM / QUALCOMM Incorporated
COLO / Global X Funds - Global X MSCI Colombia ETF
BFB / Brown-Forman Corp. - Class B
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
COF / Capital One Financial Corporation
KKR / KKR & Co. Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
RY / Royal Bank of Canada
URA / Global X Funds - Global X Uranium ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XOM / Exxon Mobil Corporation
SJM / The J. M. Smucker Company
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
PLTR / Palantir Technologies Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EQX / Equinox Gold Corp.
AI / C3.ai, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LILA / Liberty Latin America Ltd.
VAL.WS / Valaris Limited - Equity Warrant
TSLA / Tesla, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SPT / Sprout Social, Inc.
PATH / UiPath Inc.
NLY / Annaly Capital Management, Inc.
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TDF / Templeton Dragon Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
AU / AngloGold Ashanti plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
PDO / Pimco Dynamic Income Opportunities Fund
LYV / Live Nation Entertainment, Inc.
DDOG / Datadog, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IBB / iShares Trust - iShares Biotechnology ETF
EXPE / Expedia Group, Inc.
IBIT / iShares Bitcoin Trust ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MSTR / Strategy Inc
CHRD / Chord Energy Corporation
PPL / Pembina Pipeline Corporation
SIRI / Sirius XM Holdings Inc.
UNP / Union Pacific Corporation
SLG / SL Green Realty Corp.
VTRS / Viatris Inc.
PRME / Prime Medicine, Inc.
F / Ford Motor Company
SYM / Symbotic Inc.
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
LION / Lionsgate Studios Corp.
GREK / Global X Funds - Global X MSCI Greece ETF
RTX / RTX Corporation
0QYN / B2Gold Corp.
PEP / PepsiCo, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
BKSY / BlackSky Technology Inc.
GE / General Electric Company
IONQ / IonQ, Inc.
LBRD.K / Liberty Broadband Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RXRX / Recursion Pharmaceuticals, Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
TD / The Toronto-Dominion Bank
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CP / Canadian Pacific Kansas City Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HPQ / HP Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BATR.A / Atlanta Braves Holdings, Inc.
MCO / Moody's Corporation
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
FANG / Diamondback Energy, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
STWD / Starwood Property Trust, Inc.
MNTK / Montauk Renewables, Inc.
UAA / Under Armour, Inc.
TMO / Thermo Fisher Scientific Inc.
INDA / iShares Trust - iShares MSCI India ETF
BX / Blackstone Inc.
PFE / Pfizer Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
UA / Under Armour, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
SWTX / SpringWorks Therapeutics, Inc.
FWONA / Formula One Group
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KD / Kyndryl Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLYV.K / Liberty Live Group
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
SOLV / Solventum Corporation
XBIO / Xenetic Biosciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
COPX / Global X Funds - Global X Copper Miners ETF
SSL / Sandstorm Gold Ltd.
NKE / NIKE, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AIG / American International Group, Inc.
SNOW / Snowflake Inc.
ETH / Grayscale Ethereum Mini Trust ETF
QSI / Quantum-Si incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
STRZ / Starz Entertainment Corp.
FCX / Freeport-McMoRan Inc.
GSL / Global Ship Lease, Inc.
WMB / The Williams Companies, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LBRDA / Liberty Broadband Corporation
PSLV / Sprott Physical Silver Trust
ALB / Albemarle Corporation
DELL / Dell Technologies Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ORCL / Oracle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IXG / iShares Trust - iShares Global Financials ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DRS / Leonardo DRS, Inc.
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GLPI / Gaming and Leisure Properties, Inc.
PSX / Phillips 66
KO / The Coca-Cola Company
AA / Alcoa Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AXP / American Express Company
SYK / Stryker Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
VRTS / Virtus Investment Partners, Inc.
IAU / iShares Gold Trust
AAAU / Goldman Sachs Physical Gold ETF
GOOG / Alphabet Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MKL / Markel Group Inc.
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
MSGE / Madison Square Garden Entertainment Corp.
GEHC / GE HealthCare Technologies Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BAC / Bank of America Corporation
BYND / Beyond Meat, Inc.
SCHW / The Charles Schwab Corporation
AR / Antero Resources Corporation
IBM / International Business Machines Corporation
SKF / ProShares Trust - ProShares UltraShort Financials
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RITM / Rithm Capital Corp.
MRK / Merck & Co., Inc.
STNG / Scorpio Tankers Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WBD / Warner Bros. Discovery, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
N7T / Nutrien Ltd.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
RCI / Rogers Communications Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
MEOH N / Methanex Corporation
DOCN / DigitalOcean Holdings, Inc.
CNI N / Canadian National Railway Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QVCGA / QVC Group Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
LLYV.A / Liberty Live Group
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
FOXA / Fox Corporation
COST / Costco Wholesale Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SH / ProShares Trust - ProShares Short S&P500
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
HRTX / Heron Therapeutics, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MBI / MBIA Inc.
COHR / Coherent Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PINS / Pinterest, Inc.
GSBD / Goldman Sachs BDC, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVX / Chevron Corporation
COP / ConocoPhillips
HWM / Howmet Aerospace Inc.
OGN / Organon & Co.
ADPT / Adaptive Biotechnologies Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SF / Stifel Financial Corp.
MA / Mastercard Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LILA.K / Liberty Latin America Ltd.
PLAB / Photronics, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SLV / iShares Silver Trust
EXAS / Exact Sciences Corporation
JBTM / JBT Marel Corporation
NEM / Newmont Corporation
1WAB / Westinghouse Air Brake Technologies Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
AEM / Agnico Eagle Mines Limited
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
EDEN / iShares Trust - iShares MSCI Denmark ETF
GLW / Corning Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
CRBP / Corbus Pharmaceuticals Holdings, Inc.
AAPL / Apple Inc.
COIN / Coinbase Global, Inc.
NVDA / NVIDIA Corporation
URE / ProShares Trust - ProShares Ultra Real Estate
SPG / Simon Property Group, Inc.
CL / Colgate-Palmolive Company
GLD / SPDR Gold Trust
GM / General Motors Company
BBAI / BigBear.ai Holdings, Inc.
CSCO / Cisco Systems, Inc.
MRNA / Moderna, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AAL / American Airlines Group Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOLD / Barrick Mining Corporation
MU / Micron Technology, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
C / Citigroup Inc. - Corporate Bond/Note
SETM / Sprott Funds Trust - Sprott Critical Materials ETF
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.