Market Value826,539,133
Total Holdings360
File Date2025-04-30
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)
CBOE / Cboe Global Markets, Inc.
AMZN / Amazon.com, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
PRTH / Priority Technology Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BX / Blackstone Inc.
FCNCA / First Citizens BancShares, Inc.
SPG / Simon Property Group, Inc.
DOUG / Douglas Elliman Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
TEI / Templeton Emerging Markets Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
GNK / Genco Shipping & Trading Limited
SWK / Stanley Black & Decker, Inc.
INMB / INmune Bio, Inc.
CF / CF Industries Holdings, Inc.
NKE / NIKE, Inc.
NGD / New Gold Inc.
ET / Energy Transfer LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
HCC / Warrior Met Coal, Inc.
CPNG / Coupang, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
NLY / Annaly Capital Management, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
EME / EMCOR Group, Inc.
NSC / Norfolk Southern Corporation
PSA / Public Storage
DVN / Devon Energy Corporation
RCAT / Red Cat Holdings, Inc.
CLOV / Clover Health Investments, Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BITB / Bitwise Bitcoin ETF Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPY / SPDR S&P 500 ETF
HEI / HEICO Corporation
AM / Antero Midstream Corporation
HLF / Herbalife Ltd.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
JOF / Japan Smaller Capitalization Fund, Inc.
LLY / Eli Lilly and Company
NBIS / Nebius Group N.V.
DHT / DHT Holdings, Inc.
SM / SM Energy Company
LLY / Eli Lilly and Company Call
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SLB / Schlumberger Limited
EXC / Exelon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SOC / Sable Offshore Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ITRN / Ituran Location and Control Ltd.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
IEX / IDEX Corporation
SIL / Global X Funds - Global X Silver Miners ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
IOVA / Iovance Biotherapeutics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
SFM / Sprouts Farmers Market, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
UNH / UnitedHealth Group Incorporated
EQT / EQT Corporation
BIT / BlackRock Multi-Sector Income Trust
ARDX / Ardelyx, Inc.
LYB / LyondellBasell Industries N.V.
CTAS / Cintas Corporation
DYAI / Dyadic International, Inc.
WTW / Willis Towers Watson Public Limited Company
CNI / Canadian National Railway Company
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
EMR / Emerson Electric Co.
SLV / iShares Silver Trust
AVAV / AeroVironment, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BXMT / Blackstone Mortgage Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WLFC / Willis Lease Finance Corporation
SPGI / S&P Global Inc.
MPLX / MPLX LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
AESI / Atlas Energy Solutions Inc.
KO / The Coca-Cola Company
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
NTR / Nutrien Ltd.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LB / LandBridge Company LLC
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
CAAP / Corporación América Airports S.A.
COP / ConocoPhillips
CEF / Sprott Physical Gold and Silver Trust
FNV / Franco-Nevada Corporation
AEM / Agnico Eagle Mines Limited
LVS / Las Vegas Sands Corp.
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NXE / NexGen Energy Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMD / Advanced Micro Devices, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
PBF / PBF Energy Inc.
YUM / Yum! Brands, Inc.
AON / Aon plc
CZR / Caesars Entertainment, Inc.
GE / General Electric Company
GBTC / Grayscale Bitcoin Trust (BTC)
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
EXE / Expand Energy Corporation
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
VST / Vistra Corp.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
RRC / Range Resources Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DSX / Diana Shipping Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
ODV / Osisko Development Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AAAU / Goldman Sachs Physical Gold ETF
ALC / Alcon Inc.
CHX / ChampionX Corporation
HON / Honeywell International Inc.
EL / The Estée Lauder Companies Inc.
LIN / Linde plc
BGC / BGC Group, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ENB / Enbridge Inc.
DHC / Diversified Healthcare Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LION / Lionsgate Studios Corp.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
INSW / International Seaways, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
WES / Western Midstream Partners, LP - Limited Partnership
EMD / Western Asset Emerging Markets Debt Fund Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
URTH / iShares, Inc. - iShares MSCI World ETF
APLD / Applied Digital Corporation
COPX / Global X Funds - Global X Copper Miners ETF
GAB / The Gabelli Equity Trust Inc.
SLRC / SLR Investment Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
US55024UAD19 / CONV. NOTE
SHEL / Shell plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
SU / Suncor Energy Inc.
PSTL / Postal Realty Trust, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OUNZ / VanEck Merk Gold ETF
RA / Brookfield Real Assets Income Fund Inc.
AR / Antero Resources Corporation
PHYS / Sprott Physical Gold Trust
ISSC / Innovative Solutions and Support, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
TECK / Teck Resources Limited
WFC.PRL / Wells Fargo & Company - Preferred Stock
HL / Hecla Mining Company
SNY / Sanofi - Depositary Receipt (Common Stock)
VAL / Valaris Limited
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MDT / Medtronic plc
WM / Waste Management, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CORZ / Core Scientific, Inc.
PH / Parker-Hannifin Corporation
SNV / Synovus Financial Corp.
AVGO / Broadcom Inc.
YUMC / Yum China Holdings, Inc.
INBX / Inhibrx Biosciences, Inc.
CNC / Centene Corporation
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WEST / Westrock Coffee Company
SOUN / SoundHound AI, Inc.
SILV / SilverCrest Metals Inc.
ARIS / Aris Water Solutions, Inc.
CLMT / Calumet, Inc.
DLTR / Dollar Tree, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
APO / Apollo Global Management, Inc.
AMTM / Amentum Holdings, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
ELV / Elevance Health, Inc.
ROIV / Roivant Sciences Ltd.
CEIX / CONSOL Energy Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
HPK / HighPeak Energy, Inc.
RELY / Remitly Global, Inc.
CMCSA / Comcast Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
IREN / IREN Limited
SMC / Summit Midstream Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
BG / Bunge Global SA
ALB / Albemarle Corporation
MLPA / Global X Funds - Global X MLP ETF
WBD / Warner Bros. Discovery, Inc.
MRK / Merck & Co., Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MP / MP Materials Corp.
SKE / Skeena Resources Limited
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ILF / iShares Trust - iShares Latin America 40 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
TPB / Turning Point Brands, Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
BTU / Peabody Energy Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BK / The Bank of New York Mellon Corporation
MAG / MAG Silver Corp.
TKO / TKO Group Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US852234AK99 / CONV. NOTE
WOW / WideOpenWest, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ELMD / Electromed, Inc.
CLPT / ClearPoint Neuro, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PBI / Pitney Bowes Inc.
CLF / Cleveland-Cliffs Inc.
ASPI / ASP Isotopes Inc.
BLK / BlackRock, Inc.
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
RBLX / Roblox Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
AGI / Alamos Gold Inc.
BNED / Barnes & Noble Education, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
INDA / iShares Trust - iShares MSCI India ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PSLV / Sprott Physical Silver Trust
JNJ / Johnson & Johnson
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
LNG / Cheniere Energy, Inc.
DG / Dollar General Corporation
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
MOS / The Mosaic Company
PFE / Pfizer Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PLTR / Palantir Technologies Inc.
MO / Altria Group, Inc.
EVR / Evercore Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
USB / U.S. Bancorp
CAT / Caterpillar Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
BHVN / Biohaven Ltd.
ITW / Illinois Tool Works Inc.
BLDR / Builders FirstSource, Inc.
BA / The Boeing Company
CEG / Constellation Energy Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
VZ / Verizon Communications Inc.
PSFE / Paysafe Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
TDW / Tidewater Inc.
CCJ / Cameco Corporation
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
LXU / LSB Industries, Inc.
NRG / NRG Energy, Inc.
NOW / ServiceNow, Inc.
RSI / Rush Street Interactive, Inc.
ASA / ASA Gold and Precious Metals Limited
ACHR / Archer Aviation Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTRE / Fortrea Holdings Inc.
CDE / Coeur Mining, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VFC / V.F. Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
AXP / American Express Company
AAPL / Apple Inc.
NEM / Newmont Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NATH / Nathan's Famous, Inc.
GTX / Garrett Motion Inc.
ETN / Eaton Corporation plc
WDC / Western Digital Corporation
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
MFC / Manulife Financial Corporation
VLO / Valero Energy Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WTFC / Wintrust Financial Corporation
CTRA / Coterra Energy Inc.
HOOD / Robinhood Markets, Inc.
ABBV / AbbVie Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
DSGR / Distribution Solutions Group, Inc.
OXY / Occidental Petroleum Corporation
VTRS / Viatris Inc.
CC / The Chemours Company
UNFI / United Natural Foods, Inc.
CB / Chubb Limited
WCC / WESCO International, Inc.
SBLK / Star Bulk Carriers Corp.
PKST / Peakstone Realty Trust
HR / Healthcare Realty Trust Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HNRG / Hallador Energy Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PBT / Permian Basin Royalty Trust
CRL / Charles River Laboratories International, Inc.
LBRT / Liberty Energy Inc.
UBSI / United Bankshares, Inc.
VET / Vermilion Energy Inc.
BTC / Grayscale Bitcoin Mini Trust
AVDL / Avadel Pharmaceuticals plc
CCNE / CNB Financial Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)