Market Value204,971,323
Total Holdings380
File Date2025-02-25
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)
CCJ / Cameco Corporation
LDOS / Leidos Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
JPM / JPMorgan Chase & Co.
AFRM / Affirm Holdings, Inc.
GOOGL / Alphabet Inc.
AWR / American States Water Company
ORCL / Oracle Corporation
EQT / EQT Corporation
HBAN / Huntington Bancshares Incorporated
MODG / Topgolf Callaway Brands Corp.
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
AI / C3.ai, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AEP / American Electric Power Company, Inc.
ROIV / Roivant Sciences Ltd.
RXRX / Recursion Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
ENPH / Enphase Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PNNT / PennantPark Investment Corporation
MARA / MARA Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
SO / The Southern Company
RUN / Sunrun Inc.
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SOUN / SoundHound AI, Inc.
NVDA / NVIDIA Corporation
STWD / Starwood Property Trust, Inc.
KD / Kyndryl Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PZZA / Papa John's International, Inc.
BWXT / BWX Technologies, Inc.
HD / The Home Depot, Inc.
RH / RH
TDOC / Teladoc Health, Inc.
BSTZ / BlackRock Science and Technology Term Trust
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
USB / U.S. Bancorp
LUMN / Lumen Technologies, Inc.
DHR / Danaher Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SMR / NuScale Power Corporation
OTTR / Otter Tail Corporation
IAG / IAMGOLD Corporation
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
FHN / First Horizon Corporation
DUK / Duke Energy Corporation
F / Ford Motor Company
BFLY / Butterfly Network, Inc.
GE / General Electric Company
FBTC / Fidelity Wise Origin Bitcoin Fund
VLTO / Veralto Corporation
PLTR / Palantir Technologies Inc.
SLB / Schlumberger Limited
SU / Suncor Energy Inc.
SOC / Sable Offshore Corp.
MA / Mastercard Incorporated
WBD / Warner Bros. Discovery, Inc.
CRM / Salesforce, Inc.
RGTI / Rigetti Computing, Inc.
AUR / Aurora Innovation, Inc.
TREE / LendingTree, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
CMCSA / Comcast Corporation
CAH / Cardinal Health, Inc.
ZVIA / Zevia PBC
PTY / PIMCO Corporate & Income Opportunity Fund
DVN / Devon Energy Corporation
BRKR / Bruker Corporation
WNS / WNS (Holdings) Limited
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
PDI / PIMCO Dynamic Income Fund
EPAM / EPAM Systems, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
FMC / FMC Corporation
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CNMD / CONMED Corporation
LCID / Lucid Group, Inc.
XOM / Exxon Mobil Corporation
VLO / Valero Energy Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
ETSY / Etsy, Inc.
QCOM / QUALCOMM Incorporated
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
DAL / Delta Air Lines, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WPRT / Westport Fuel Systems Inc.
CLX / The Clorox Company
ILMN / Illumina, Inc.
AAL / American Airlines Group Inc.
EXPE / Expedia Group, Inc.
CAG / Conagra Brands, Inc.
WING / Wingstop Inc.
MCHP / Microchip Technology Incorporated
UGI / UGI Corporation
BYND / Beyond Meat, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BBDC / Barings BDC, Inc.
WBA / Walgreens Boots Alliance, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
MSM / MSC Industrial Direct Co., Inc.
ET / Energy Transfer LP - Limited Partnership
NMM / Navios Maritime Partners L.P. - Limited Partnership
RGLD / Royal Gold, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
FIBK / First Interstate BancSystem, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ALLY / Ally Financial Inc.
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
BCE / BCE Inc.
FSK / FS KKR Capital Corp.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SLV / iShares Silver Trust
URI / United Rentals, Inc.
OKE / ONEOK, Inc.
FIS / Fidelity National Information Services, Inc.
QS / QuantumScape Corporation
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WULF / TeraWulf Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FERG / Ferguson Enterprises Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
PRA / ProAssurance Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GRAL / GRAIL, Inc.
PLTK / Playtika Holding Corp.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
BAX / Baxter International Inc.
ALB / Albemarle Corporation
VTRS / Viatris Inc.
PLUG / Plug Power Inc.
NISN / Nisun International Enterprise Development Group Co., Ltd
SONO / Sonos, Inc.
FUN / Six Flags Entertainment Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WTRG / Essential Utilities, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CLSK / CleanSpark, Inc.
ABT / Abbott Laboratories
NWL / Newell Brands Inc.
SILA / Sila Realty Trust, Inc.
AEHR / Aehr Test Systems, Inc.
CFG / Citizens Financial Group, Inc.
SCI / Service Corporation International
EQX / Equinox Gold Corp.
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
BLK / BlackRock, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
SNAP / Snap Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNOM / Viper Energy, Inc.
PCRX / Pacira BioSciences, Inc.
LW / Lamb Weston Holdings, Inc.
FDX / FedEx Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RIVN / Rivian Automotive, Inc.
CIFR / Cipher Mining Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
KHC / The Kraft Heinz Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BEN / Franklin Resources, Inc.
DG / Dollar General Corporation
GT / The Goodyear Tire & Rubber Company
ENB / Enbridge Inc.
LE / Lands' End, Inc.
CVX / Chevron Corporation
TGT / Target Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
PHYS / Sprott Physical Gold Trust
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UP / Wheels Up Experience Inc.
AWP / abrdn Global Premier Properties Fund
APD / Air Products and Chemicals, Inc.
CHRS / Coherus Oncology, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HSY / The Hershey Company
KEY / KeyCorp
WM / Waste Management, Inc.
PSLV / Sprott Physical Silver Trust
CWH / Camping World Holdings, Inc.
ROKU / Roku, Inc.
UBER / Uber Technologies, Inc.
AZTA / Azenta, Inc.
NLY / Annaly Capital Management, Inc.
GS / The Goldman Sachs Group, Inc.
LUV / Southwest Airlines Co.
KGC / Kinross Gold Corporation
COP / ConocoPhillips
PARA / Paramount Global
ES / Eversource Energy
AEM / Agnico Eagle Mines Limited
MDB / MongoDB, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SMCI / Super Micro Computer, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
ETHE / Grayscale Ethereum Trust
FIVE / Five Below, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LLY / Eli Lilly and Company
WLK / Westlake Corporation
AKAM / Akamai Technologies, Inc.
RIOT / Riot Platforms, Inc.
APO / Apollo Global Management, Inc.
T / AT&T Inc.
MNKD / MannKind Corporation
FHYS / Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF
ACRE / Ares Commercial Real Estate Corporation
HPE / Hewlett Packard Enterprise Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
GEHC / GE HealthCare Technologies Inc.
NTNX / Nutanix, Inc.
ZM / Zoom Communications Inc.
BTG N / B2Gold Corp.
FITB / Fifth Third Bancorp
TTWO / Take-Two Interactive Software, Inc.
OGS / ONE Gas, Inc.
GTM / ZoomInfo Technologies Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
PINS / Pinterest, Inc.
TFC / Truist Financial Corporation
NNN / NNN REIT, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
UVV / Universal Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NKE / NIKE, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
KVUE / Kenvue Inc.
SAND / Sandstorm Gold Ltd.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
VFC / V.F. Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AG / First Majestic Silver Corp.
ADM / Archer-Daniels-Midland Company
GM / General Motors Company
PLD / Prologis, Inc.
SITE / SiteOne Landscape Supply, Inc.
AQN / Algonquin Power & Utilities Corp.
HALO / Halozyme Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BTC / Grayscale Bitcoin Mini Trust
OSCR / Oscar Health, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CINF / Cincinnati Financial Corporation
CWCO / Consolidated Water Co. Ltd.
MITT / AG Mortgage Investment Trust, Inc.
ADBE / Adobe Inc.
GEV / GE Vernova Inc.
SNOW / Snowflake Inc.
DLTR / Dollar Tree, Inc.
BITF / Bitfarms Ltd.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
SH / ProShares Trust - ProShares Short S&P500
VGR / Vector Group Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BRCC / BRC Inc.
RBLX / Roblox Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XYZ / Block, Inc.
HAE / Haemonetics Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
VLGEA / Village Super Market, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
HRMY / Harmony Biosciences Holdings, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ELV / Elevance Health, Inc.
FFIN / First Financial Bankshares, Inc.
DOC / Healthpeak Properties, Inc.
ZBRA / Zebra Technologies Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAAS / Pan American Silver Corp.
SOLV / Solventum Corporation
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VNT / Vontier Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JOBY / Joby Aviation, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCCO / Southern Copper Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OGN / Organon & Co.
KO / The Coca-Cola Company
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
NKLAQ / Nikola Corporation
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
IAC / IAC Inc.
POOL / Pool Corporation
DIS / The Walt Disney Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
ANET / Arista Networks Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
NEM / Newmont Corporation
BAC / Bank of America Corporation
SMMT / Summit Therapeutics Inc.
WPM / Wheaton Precious Metals Corp.
PAR / PAR Technology Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
GME / GameStop Corp.
EXAS / Exact Sciences Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAIN / Main Street Capital Corporation
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSP / Insperity, Inc.
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
CCI / Crown Castle Inc.
HUT / Hut 8 Corp.
AGI / Alamos Gold Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
BGS / B&G Foods, Inc.
MPW / Medical Properties Trust, Inc.
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
FSM / Fortuna Mining Corp.
SUI / Sun Communities, Inc.
WMT / Walmart Inc.
TWO / Two Harbors Investment Corp.
ABR / Arbor Realty Trust, Inc.
MVIS / MicroVision, Inc.
EOG / EOG Resources, Inc.
CHRD / Chord Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
ECC / Eagle Point Credit Company Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
ALGN / Align Technology, Inc.
OKLO / Oklo Inc.
TSE / Trinseo PLC
EIC / Eagle Point Income Company Inc.
TSLA / Tesla, Inc.
THQ / Abrdn Healthcare Opportunities Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HWM / Howmet Aerospace Inc.
GMED / Globus Medical, Inc.
VVX / V2X, Inc.
AMRC / Ameresco, Inc.
TLSA / Tiziana Life Sciences Ltd
AVGO / Broadcom Inc.
LRCX / Lam Research Corporation
FSLR / First Solar, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
OXLC / Oxford Lane Capital Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMT / American Tower Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
WFC / Wells Fargo & Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SMG / The Scotts Miracle-Gro Company
MRO / Marathon Oil Corporation
AMIX / Autonomix Medical, Inc.
CFR / Cullen/Frost Bankers, Inc.
MKSI / MKS Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SMCI / Super Micro Computer, Inc.
C.WSA / Citigroup, Inc.
PRFT / Perficient, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BRZE / Braze, Inc.
BTC / Grayscale Bitcoin Mini Trust
CDE / Coeur Mining, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMIX / Autonomix Medical, Inc.