Market Value669,897,197
Total Holdings291
File Date2025-01-15
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)
VKTX / Viking Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
ANGHW / Anghami Inc. - Equity Warrant
CLSKW / CleanSpark, Inc. - Equity Warrant
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSAI / MultiSensor AI Holdings, Inc.
CI / The Cigna Group
MBLY / Mobileye Global Inc.
QURE / uniQure N.V.
FLEX / Flex Ltd.
EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
SERA / Sera Prognostics, Inc.
PANW / Palo Alto Networks, Inc.
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units
CARR / Carrier Global Corporation
NWTNW / Robo.ai Inc. - Equity Warrant
RIOT / Riot Platforms, Inc.
LVO / LiveOne, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WYNN / Wynn Resorts, Limited
PYPL / PayPal Holdings, Inc.
BHC / Bausch Health Companies Inc.
FIGS / FIGS, Inc.
GS / The Goldman Sachs Group, Inc.
INTU / Intuit Inc.
MOH / Molina Healthcare, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VTN / Invesco Trust for Investment Grade New York Municipals
SDRL / Seadrill Limited
US5537451180 / MSP Recovery, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
FFIEW / Faraday Future Intelligent Electric Inc - Warrants (21/07/2026)
MTDR / Matador Resources Company
TENB / Tenable Holdings, Inc.
CNXC / Concentrix Corporation
PGY / Pagaya Technologies Ltd.
ZM / Zoom Communications Inc.
FLNC / Fluence Energy, Inc.
CTAS / Cintas Corporation
UNP / Union Pacific Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CME / CME Group Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TMO / Thermo Fisher Scientific Inc.
BMRN / BioMarin Pharmaceutical Inc.
KNSL / Kinsale Capital Group, Inc.
HRL / Hormel Foods Corporation
USB / U.S. Bancorp
ABT / Abbott Laboratories
ZBRA / Zebra Technologies Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALNY / Alnylam Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
L / Loews Corporation
LRCX / Lam Research Corporation
F / Ford Motor Company
AMGN / Amgen Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
CTVA / Corteva, Inc.
FARM / Farmer Bros. Co.
C.WSA / Citigroup, Inc.
SO / The Southern Company
IOVA / Iovance Biotherapeutics, Inc.
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
CHTR / Charter Communications, Inc.
V / Visa Inc.
MA / Mastercard Incorporated
DKNG / DraftKings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GRIID INFRASTRUCTURE INC / *W EXP 12/29/202 (398501114)
WHF / WhiteHorse Finance, Inc.
AMBP / Ardagh Metal Packaging S.A.
LRCX / Lam Research Corporation
BRK.A / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
RDDT / Reddit, Inc.
WBA / Walgreens Boots Alliance, Inc.
EP / Empire Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CRK / Comstock Resources, Inc.
UBER / Uber Technologies, Inc.
FTK / Flotek Industries, Inc.
PGEN / Precigen, Inc.
TWLO / Twilio Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
VST / Vistra Corp.
JPM / JPMorgan Chase & Co.
SNPS / Synopsys, Inc.
UHS / Universal Health Services, Inc.
CSCO / Cisco Systems, Inc.
SWTX / SpringWorks Therapeutics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RKLB / Rocket Lab Corporation
VSTS / Vestis Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MDT / Medtronic plc
CMG / Chipotle Mexican Grill, Inc.
PEP / PepsiCo, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GEHC / GE HealthCare Technologies Inc.
AXP / American Express Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BFZ / BlackRock California Municipal Income Trust
PLTR / Palantir Technologies Inc.
ORGN.W / Origin Materials, Inc. - Equity Warrant
CXAIW / CXApp Inc. - Equity Warrant
ETN / Eaton Corporation plc
SCI / Service Corporation International
KMI / Kinder Morgan, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NU / Nu Holdings Ltd.
SWN / Southwestern Energy Company
PCG.PRX / PG&E Corporation - Preferred Security
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SBUX / Starbucks Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XYZ / Block, Inc.
DELL / Dell Technologies Inc.
NVDA / NVIDIA Corporation
TRP / TC Energy Corporation
MUSA / Murphy USA Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
TSLA / Tesla, Inc.
VOXR / Vox Royalty Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PNC / The PNC Financial Services Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
XENE / Xenon Pharmaceuticals Inc.
MRVL / Marvell Technology, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
PIII / P3 Health Partners Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
CXE / MFS High Income Municipal Trust
MSFT / Microsoft Corporation
INTC / Intel Corporation
PPT / Putnam Premier Income Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VGASW / Verde Clean Fuels, Inc. - Equity Warrant
SHIM / Shimmick Corporation
ESPR / Esperion Therapeutics, Inc.
CVS / CVS Health Corporation
MGNX / MacroGenics, Inc.
DXCM / DexCom, Inc.
PCT / PureCycle Technologies, Inc.
CLX / The Clorox Company
CSX / CSX Corporation
ECL / Ecolab Inc.
TEAM / Atlassian Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
HPE / Hewlett Packard Enterprise Company
INCY / Incyte Corporation
PIIIW / P3 Health Partners Inc. - Equity Warrant
RTX / RTX Corporation
HCA / HCA Healthcare, Inc.
NAC / Nuveen California Quality Municipal Income Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CMCSA / Comcast Corporation
MCK / McKesson Corporation
TGT / Target Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
BATRK / Atlanta Braves Holdings, Inc.
QSR / Restaurant Brands International Inc.
CE / Celanese Corporation
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
WASH / Washington Trust Bancorp, Inc.
EA / Electronic Arts Inc.
LFLYW / Leafly Holdings, Inc. - Equity Warrant
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RMD / ResMed Inc.
AVGO / Broadcom Inc.
WDAY / Workday, Inc.
X / United States Steel Corporation
STX / Seagate Technology Holdings plc
NB / NioCorp Developments Ltd.
HPQ / HP Inc.
CYTK / Cytokinetics, Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
EW / Edwards Lifesciences Corporation
PRAA / PRA Group, Inc.
VRT / Vertiv Holdings Co
MSI / Motorola Solutions, Inc.
KR / The Kroger Co.
GD / General Dynamics Corporation
LFUS / Littelfuse, Inc.
DBX / Dropbox, Inc.
UNH / UnitedHealth Group Incorporated
DDOG / Datadog, Inc.
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
RTAI / Collaborative Investment Series Trust - Rareview Tax Advantaged Income ETF
CP / Canadian Pacific Kansas City Limited
ASTS / AST SpaceMobile, Inc.
FTXP / Foothills Exploration, Inc.
FYBR / Frontier Communications Parent, Inc.
AMZN / Amazon.com, Inc.
ELV / Elevance Health, Inc.
MDB / MongoDB, Inc.
SYK / Stryker Corporation
TTWO / Take-Two Interactive Software, Inc.
BFB / Brown-Forman Corp. - Class B
DOX / Amdocs Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXAS / Exact Sciences Corporation
LMT / Lockheed Martin Corporation
TT / Trane Technologies plc
CIEN / Ciena Corporation
MRUS / Merus N.V.
SLB / Schlumberger Limited
GLP / Global Partners LP - Limited Partnership
IBIT / iShares Bitcoin Trust ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CAT / Caterpillar Inc.
KOS / Kosmos Energy Ltd.
RSVR / Reservoir Media, Inc.
LIN / Linde plc
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
BA / The Boeing Company
LADR / Ladder Capital Corp
IBM / International Business Machines Corporation
OLPX / Olaplex Holdings, Inc.
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
MAIN / Main Street Capital Corporation
HPK / HighPeak Energy, Inc.
ELAN / Elanco Animal Health Incorporated
VIRT / Virtu Financial, Inc.
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
CSWC / Capital Southwest Corporation
AN / AutoNation, Inc.
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
FNV / Franco-Nevada Corporation
BX / Blackstone Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ENB / Enbridge Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SNOW / Snowflake Inc.
IAU / iShares Gold Trust
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FIX / Comfort Systems USA, Inc.
BIVI / BioVie Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KURA / Kura Oncology, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
CFR / Cullen/Frost Bankers, Inc.
CBZ / CBIZ, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
ET / Energy Transfer LP - Limited Partnership
GBTC / Grayscale Bitcoin Trust (BTC)
CADE / Cadence Bank
OKE / ONEOK, Inc.
WMT / Walmart Inc.
AVO / Mission Produce, Inc.
LUNR / Intuitive Machines, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JEF / Jefferies Financial Group Inc.
BRK.B / Berkshire Hathaway Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
ABBV / AbbVie Inc.
NMFC / New Mountain Finance Corporation
ASPN / Aspen Aerogels, Inc.
MQ / Marqeta, Inc.
VGAS / Verde Clean Fuels, Inc.
GE / General Electric Company
DOCU / DocuSign, Inc.
TIPT / Tiptree Inc.
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
CNQ / Canadian Natural Resources Limited
BLK / BlackRock, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
RSVRW / Reservoir Media, Inc. - Equity Warrant
GTE / Gran Tierra Energy Inc.
JYNT / The Joint Corp.
BTMD / biote Corp.
GENK / GEN Restaurant Group, Inc.
HD / The Home Depot, Inc.
MPLX / MPLX LP - Limited Partnership
SEB / Seaboard Corporation
TRGP / Targa Resources Corp.
PG / The Procter & Gamble Company
SNYR / Synergy CHC Corp.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
EXE / Expand Energy Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)