Market Value879,459,615
Total Holdings360
File Date2025-08-06
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRBK / SR Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NDM / Northern Dynasty Minerals Ltd.
DOLLF / Dolly Varden Silver Corporation
WM / Waste Management, Inc.
LULU / lululemon athletica inc.
LXU / LSB Industries, Inc.
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
DEFT / DeFi Technologies Inc.
LWAY / Lifeway Foods, Inc.
MDT / Medtronic plc
GBTC / Grayscale Bitcoin Trust (BTC)
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
SKYT / SkyWater Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
CBOE / Cboe Global Markets, Inc.
COST / Costco Wholesale Corporation
RBLX / Roblox Corporation
DHC / Diversified Healthcare Trust
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PSFE / Paysafe Limited
UNFI / United Natural Foods, Inc.
SWK / Stanley Black & Decker, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
INMB / INmune Bio, Inc.
BGC / BGC Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SMC / Summit Midstream Corporation
WOW / WideOpenWest, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GTX / Garrett Motion Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DSGR / Distribution Solutions Group, Inc.
PBT / Permian Basin Royalty Trust
AVDL / Avadel Pharmaceuticals plc
CF / CF Industries Holdings, Inc.
HCC / Warrior Met Coal, Inc.
PBF / PBF Energy Inc.
NXST / Nexstar Media Group, Inc.
AMD / Advanced Micro Devices, Inc.
OUNZ / VanEck Merk Gold ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GT / The Goodyear Tire & Rubber Company
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
AAAU / Goldman Sachs Physical Gold ETF
CTAS / Cintas Corporation
BITB / Bitwise Bitcoin ETF Trust
HOOD / Robinhood Markets, Inc.
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HLF / Herbalife Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITRN / Ituran Location and Control Ltd.
DOUG / Douglas Elliman Inc.
COPX / Global X Funds - Global X Copper Miners ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PSTL / Postal Realty Trust, Inc.
SFM / Sprouts Farmers Market, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
WCC / WESCO International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
TECK / Teck Resources Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
KO / The Coca-Cola Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
WLFC / Willis Lease Finance Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
NE / Noble Corporation plc
CEF / Sprott Physical Gold and Silver Trust
WMT / Walmart Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
FNV / Franco-Nevada Corporation
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BLDR / Builders FirstSource, Inc.
DEA / Easterly Government Properties, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CME / CME Group Inc.
GOOGL / Alphabet Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
JNJ / Johnson & Johnson
EVR / Evercore Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OXY / Occidental Petroleum Corporation
ASPI / ASP Isotopes Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
NLY / Annaly Capital Management, Inc.
PPTA / Perpetua Resources Corp.
IAU / iShares Gold Trust
TIPT / Tiptree Inc.
MLM / Martin Marietta Materials, Inc.
CVS / CVS Health Corporation
SOUN / SoundHound AI, Inc.
LNG / Cheniere Energy, Inc.
NSC / Norfolk Southern Corporation
DG / Dollar General Corporation
DVN / Devon Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
MOS / The Mosaic Company
TT N / Trane Technologies plc
PFE / Pfizer Inc.
PSA / Public Storage
YUM / Yum! Brands, Inc.
INSW / International Seaways, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LION / Lionsgate Studios Corp.
APLD / Applied Digital Corporation
RIG / Transocean Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ALB / Albemarle Corporation
WBD / Warner Bros. Discovery, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
TKO / TKO Group Holdings, Inc.
ACHR / Archer Aviation Inc.
SBLK / Star Bulk Carriers Corp.
PKST / Peakstone Realty Trust
EL / The Estée Lauder Companies Inc.
MP / MP Materials Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ELMD / Electromed, Inc.
MAG / MAG Silver Corp.
PBI / Pitney Bowes Inc.
NOW / ServiceNow, Inc.
WDC / Western Digital Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RSI / Rush Street Interactive, Inc.
FTRE / Fortrea Holdings Inc.
CDE / Coeur Mining, Inc.
UBSI / United Bankshares, Inc.
LBRT / Liberty Energy Inc.
FDX / FedEx Corporation
GTN / Gray Media, Inc.
MO / Altria Group, Inc.
GD / General Dynamics Corporation
T / AT&T Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
USB / U.S. Bancorp
LVS / Las Vegas Sands Corp.
CAT / Caterpillar Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
GBFH / GBank Financial Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
MS / Morgan Stanley
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NTR / Nutrien Ltd.
GNK / Genco Shipping & Trading Limited
ENB / Enbridge Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
SM / SM Energy Company
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HD / The Home Depot, Inc.
LIN / Linde plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
FLEX / Flex Ltd.
IBIT / iShares Bitcoin Trust ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DSX / Diana Shipping Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
JOF / Japan Smaller Capitalization Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TPB / Turning Point Brands, Inc.
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
WTFC / Wintrust Financial Corporation
LCNB / LCNB Corp.
NBIS / Nebius Group N.V.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EWSCL / iShares, Inc. - iShares MSCI Singapore ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CHX / ChampionX Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
AM / Antero Midstream Corporation
CRL / Charles River Laboratories International, Inc.
PRTH / Priority Technology Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NPK / National Presto Industries, Inc.
CTRA / Coterra Energy Inc.
AGI / Alamos Gold Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
HON / Honeywell International Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VET / Vermilion Energy Inc.
LLY / Eli Lilly and Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CC / The Chemours Company
IBM / International Business Machines Corporation
MLPA / Global X Funds - Global X MLP ETF
LLY / Eli Lilly and Company Call
RTX / RTX Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
RA / Brookfield Real Assets Income Fund Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CNC / Centene Corporation
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BXMT / Blackstone Mortgage Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GXO / GXO Logistics, Inc.
PEP / PepsiCo, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CVX / Chevron Corporation
WTW / Willis Towers Watson Public Limited Company
US852234AK99 / CONV. NOTE
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PHYS / Sprott Physical Gold Trust
RRC / Range Resources Corporation
MPLX / MPLX LP - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BG / Bunge Global SA
ODV / Osisko Development Corp.
SSNC / SS&C Technologies Holdings, Inc.
CLPT / ClearPoint Neuro, Inc.
BX / Blackstone Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
AVAV / AeroVironment, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
HNRG / Hallador Energy Company
EME / EMCOR Group, Inc.
BK / The Bank of New York Mellon Corporation
CCNE / CNB Financial Corporation
BMY / Bristol-Myers Squibb Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NATH / Nathan's Famous, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
CB / Chubb Limited
SLV / iShares Silver Trust
CNI / Canadian National Railway Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NRG / NRG Energy, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SOC / Sable Offshore Corp.
EOG / EOG Resources, Inc.
VTRS / Viatris Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AESI / Atlas Energy Solutions Inc.
SKE / Skeena Resources Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLB / Schlumberger Limited
AER / AerCap Holdings N.V.
EQT / EQT Corporation
US55024UAD19 / CONV. NOTE
HR / Healthcare Realty Trust Incorporated
EXC / Exelon Corporation
BIT / BlackRock Multi-Sector Income Trust
IOVA / Iovance Biotherapeutics, Inc.
ADP / Automatic Data Processing, Inc.
FCNCA / First Citizens BancShares, Inc.
FCX / Freeport-McMoRan Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ETN / Eaton Corporation plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NGD / New Gold Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ET / Energy Transfer LP - Limited Partnership
SLRC / SLR Investment Corp.
ARDX / Ardelyx, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
AR / Antero Resources Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
COP / ConocoPhillips
NRP / Natural Resource Partners L.P. - Limited Partnership
GAB / The Gabelli Equity Trust Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BTC / Grayscale Bitcoin Mini Trust
SPGI / S&P Global Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ALL / The Allstate Corporation
CAAP / Corporación América Airports S.A.
VST / Vistra Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LB / LandBridge Company LLC
NXE / NexGen Energy Ltd.
CLF / Cleveland-Cliffs Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SU / Suncor Energy Inc.
CFG / Citizens Financial Group, Inc.
BLK / BlackRock, Inc.
ALEX / Alexander & Baldwin, Inc.
HL / Hecla Mining Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
TEI / Templeton Emerging Markets Income Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
DYAI / Dyadic International, Inc.
VAL / Valaris Limited
CPNG / Coupang, Inc.
ISSC / Innovative Solutions and Support, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MRK / Merck & Co., Inc.
CEPO / Cantor Equity Partners I, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
BA / The Boeing Company
ITW / Illinois Tool Works Inc.
GSM N / Ferroglobe PLC
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
NG N / NovaGold Resources Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CORZ / Core Scientific, Inc.
TSLA / Tesla, Inc.
CEG / Constellation Energy Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
MSFT / Microsoft Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ZBRA / Zebra Technologies Corporation
VZ / Verizon Communications Inc.
TDW / Tidewater Inc.
ASA / ASA Gold and Precious Metals Limited
PWFL / PowerFleet, Inc.
KDEF / Exchange Listed Funds Trust - PLUS Korea Defense Industry Index ETF
JAPN / Listed Funds Trust - Horizon Kinetics Japan Owner Operator ETF
VPG / Vishay Precision Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LYG N / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FLYW / Flywire Corporation
RCAT / Red Cat Holdings, Inc.
FXE / Invesco CurrencyShares Euro Trust
ATEX / Anterix Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
ORCL / Oracle Corporation
MFC / Manulife Financial Corporation
NEM / Newmont Corporation
FXF / Invesco CurrencyShares Swiss Franc Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NVDA / NVIDIA Corporation
AON / Aon plc
FEIM / Frequency Electronics, Inc.
HEI.A / HEICO Corporation
META / Meta Platforms, Inc.
CZR / Caesars Entertainment, Inc.
GE / General Electric Company
NFLX_KZ / Netflix, Inc.
AMZN / Amazon.com, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
AXP / American Express Company
CLOV / Clover Health Investments, Corp.
VFC / V.F. Corporation
CCJ / Cameco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF