Market Value788,321,055
Total Holdings359
File Date2025-02-04
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ARIS / Aris Water Solutions, Inc.
GD / General Dynamics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
HRTX / Heron Therapeutics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOC / Sable Offshore Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LLY / Eli Lilly and Company
SOUN / SoundHound AI, Inc.
HUM / Humana Inc.
CCNE / CNB Financial Corporation
NBIS / Nebius Group N.V.
RTX / RTX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HEI / HEICO Corporation
TPB / Turning Point Brands, Inc.
DSX / Diana Shipping Inc.
RRC / Range Resources Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
AM / Antero Midstream Corporation
FCNCA / First Citizens BancShares, Inc.
VLO / Valero Energy Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNC / Centene Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
AAAU / Goldman Sachs Physical Gold ETF
GNK / Genco Shipping & Trading Limited
HLF / Herbalife Ltd.
CHX / ChampionX Corporation
BITB / Bitwise Bitcoin ETF Trust
SPY / SPDR S&P 500 ETF
NRG / NRG Energy, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
CLPT / ClearPoint Neuro, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VST / Vistra Corp.
BLK / BlackRock, Inc.
ITRN / Ituran Location and Control Ltd.
CVX / Chevron Corporation
LB / LandBridge Company LLC
SLRC / SLR Investment Corp.
ET / Energy Transfer LP - Limited Partnership Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GAB / The Gabelli Equity Trust Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SFM / Sprouts Farmers Market, Inc.
BRK.B / Berkshire Hathaway Inc.
SLV / iShares Silver Trust
CB / Chubb Limited
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CNI / Canadian National Railway Company
WTW / Willis Towers Watson Public Limited Company
SU / Suncor Energy Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
BXMT / Blackstone Mortgage Trust, Inc.
PEP / PepsiCo, Inc.
NTR / Nutrien Ltd.
PHYS / Sprott Physical Gold Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AESI / Atlas Energy Solutions Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FNV / Franco-Nevada Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
CVS / CVS Health Corporation
NPK / National Presto Industries, Inc.
ZBRA / Zebra Technologies Corporation
GTX / Garrett Motion Inc.
TDW / Tidewater Inc.
PSFE / Paysafe Limited
EOG / EOG Resources, Inc.
SPG / Simon Property Group, Inc.
CLOV / Clover Health Investments, Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
NXE / NexGen Energy Ltd.
BX / Blackstone Inc.
ASA / ASA Gold and Precious Metals Limited
CME / CME Group Inc.
GOOG / Alphabet Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
CF / CF Industries Holdings, Inc.
HCC / Warrior Met Coal, Inc.
AGNC / AGNC Investment Corp.
NLY / Annaly Capital Management, Inc.
MLM / Martin Marietta Materials, Inc.
PSA / Public Storage
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
IEX / IDEX Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SMC / Summit Midstream Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
SSNC / SS&C Technologies Holdings, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SIL / Global X Funds - Global X Silver Miners ETF
US55024UAD19 / CONV. NOTE
ET / Energy Transfer LP - Limited Partnership
ALEX / Alexander & Baldwin, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
OUNZ / VanEck Merk Gold ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
WOW / WideOpenWest, Inc.
VAL / Valaris Limited
AER / AerCap Holdings N.V.
LVS / Las Vegas Sands Corp.
UNFI / United Natural Foods, Inc.
WDC / Western Digital Corporation
SILV / SilverCrest Metals Inc.
CORZ / Core Scientific, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOGL / Alphabet Inc.
INBX / Inhibrx Biosciences, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SNV / Synovus Financial Corp.
AGI / Alamos Gold Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US852234AK99 / CONV. NOTE
GEL / Genesis Energy, L.P. - Limited Partnership
HHH / Howard Hughes Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESPR / Esperion Therapeutics, Inc.
LPG / Dorian LPG Ltd.
METCB / Ramaco Resources, Inc.
BAX / Baxter International Inc.
ALC / Alcon Inc.
SD / SandRidge Energy, Inc.
IAUX / i-80 Gold Corp.
CPRI / Capri Holdings Limited
ALIT / Alight, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
WBD / Warner Bros. Discovery, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DLTR / Dollar Tree, Inc.
DHC / Diversified Healthcare Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TEI / Templeton Emerging Markets Income Fund
ROIV / Roivant Sciences Ltd.
IBIT / iShares Bitcoin Trust ETF
ALB / Albemarle Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BLDR / Builders FirstSource, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BGC / BGC Group, Inc.
ETN / Eaton Corporation plc
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
AEM / Agnico Eagle Mines Limited
CLF / Cleveland-Cliffs Inc.
RIG / Transocean Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
PRTH / Priority Technology Holdings, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CEIX / CONSOL Energy Inc.
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WCC / WESCO International, Inc.
MLPA / Global X Funds - Global X MLP ETF
MRK / Merck & Co., Inc.
LION / Lionsgate Studios Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSTL / Postal Realty Trust, Inc.
RA / Brookfield Real Assets Income Fund Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ARDX / Ardelyx, Inc.
MP / MP Materials Corp.
CFG / Citizens Financial Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BMY / Bristol-Myers Squibb Company
AVAV / AeroVironment, Inc.
CLMT / Calumet, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CPNG / Coupang, Inc.
DYAI / Dyadic International, Inc.
NGD / New Gold Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ISSC / Innovative Solutions and Support, Inc.
WLFC / Willis Lease Finance Corporation
PG / The Procter & Gamble Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WPM / Wheaton Precious Metals Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HL / Hecla Mining Company
BHVN / Biohaven Ltd.
MRC / MRC Global Inc.
BTC / Grayscale Bitcoin Mini Trust
PKST / Peakstone Realty Trust
EXC / Exelon Corporation
ASPI / ASP Isotopes Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
DSGR / Distribution Solutions Group, Inc.
ENB / Enbridge Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AEP / American Electric Power Company, Inc.
SKE / Skeena Resources Limited
COPX / Global X Funds - Global X Copper Miners ETF
SLB / Schlumberger Limited
ALL / The Allstate Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TECK / Teck Resources Limited
UTF / Cohen & Steers Infrastructure Fund, Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MCD / McDonald's Corporation
AR / Antero Resources Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
BG / Bunge Global SA
ELMD / Electromed, Inc.
WEST / Westrock Coffee Company
FAX / Abrdn Asia-Pacific Income Fund Inc
ORCL / Oracle Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NVDA / NVIDIA Corporation
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
RELY / Remitly Global, Inc.
MFC / Manulife Financial Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
JPM / JPMorgan Chase & Co.
AMTM / Amentum Holdings, Inc.
CZR / Caesars Entertainment, Inc.
APO / Apollo Global Management, Inc.
AON / Aon plc
GE / General Electric Company
IREN / IREN Limited
XOM / Exxon Mobil Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PH / Parker-Hannifin Corporation
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SM / SM Energy Company
PLTR / Palantir Technologies Inc.
VFC / V.F. Corporation
WM / Waste Management, Inc.
HNRG / Hallador Energy Company
YUMC / Yum China Holdings, Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
COST / Costco Wholesale Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LXU / LSB Industries, Inc.
ABT / Abbott Laboratories
INDA / iShares Trust - iShares MSCI India ETF
HPK / HighPeak Energy, Inc.
JNJ / Johnson & Johnson
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PSLV / Sprott Physical Silver Trust
IOVA / Iovance Biotherapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EVR / Evercore Inc.
IAU / iShares Gold Trust
SWN / Southwestern Energy Company
RCAT / Red Cat Holdings, Inc.
DG / Dollar General Corporation
MOS / The Mosaic Company
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MO / Altria Group, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
META / Meta Platforms, Inc.
AXP / American Express Company
CCJ / Cameco Corporation
GVAL / Cambria ETF Trust - Cambria Global Value ETF
CTRA / Coterra Energy Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
WMT / Walmart Inc.
MPLX / MPLX LP - Limited Partnership
CAAP / Corporación América Airports S.A.
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc.
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
NEM / Newmont Corporation
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
ODV / Osisko Development Corp.
Z / Zillow Group, Inc.
INMB / INmune Bio, Inc.
PBI / Pitney Bowes Inc.
PBT / Permian Basin Royalty Trust
LNG / Cheniere Energy, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
NSA / National Storage Affiliates Trust
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CEG / Constellation Energy Corporation
LNTH / Lantheus Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BTC / Grayscale Bitcoin Mini Trust
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
V / Visa Inc.
DVN / Devon Energy Corporation
VTRS / Viatris Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APLD / Applied Digital Corporation
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
BTU / Peabody Energy Corporation
FCX / Freeport-McMoRan Inc.
LIN / Linde plc
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CBOE / Cboe Global Markets, Inc.
EXE / Expand Energy Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
BNED / Barnes & Noble Education, Inc.
GXO / GXO Logistics, Inc.