Market Value216,532,941
Total Holdings382
File Date2025-05-23
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)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
META / Meta Platforms, Inc.
EPAM / EPAM Systems, Inc.
ENB / Enbridge Inc.
RGLD / Royal Gold, Inc.
GTM / ZoomInfo Technologies Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SH / ProShares Trust - ProShares Short S&P500
FSM / Fortuna Mining Corp.
WLK / Westlake Corporation
MNKD / MannKind Corporation
KMI / Kinder Morgan, Inc.
SVM / Silvercorp Metals Inc.
WYNN / Wynn Resorts, Limited
RGTI / Rigetti Computing, Inc.
HPE / Hewlett Packard Enterprise Company
ZM / Zoom Communications Inc.
EL / The Estée Lauder Companies Inc.
FSK / FS KKR Capital Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOC / Healthpeak Properties, Inc.
BYND / Beyond Meat, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
IPG / The Interpublic Group of Companies, Inc.
KVUE / Kenvue Inc.
WFC / Wells Fargo & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RIVN / Rivian Automotive, Inc.
FIBK / First Interstate BancSystem, Inc.
KHC / The Kraft Heinz Company
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KD / Kyndryl Holdings, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BTC / Grayscale Bitcoin Mini Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
KEY / KeyCorp
CHRS / Coherus Oncology, Inc.
VFC / V.F. Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SITE / SiteOne Landscape Supply, Inc.
PSLV / Sprott Physical Silver Trust
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
ZVIA / Zevia PBC
AMD / Advanced Micro Devices, Inc.
ITW / Illinois Tool Works Inc.
GLD / SPDR Gold Trust
LUMN / Lumen Technologies, Inc.
SONO / Sonos, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
DOCU / DocuSign, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
NTNX / Nutanix, Inc.
DLR / Digital Realty Trust, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
GEHC / GE HealthCare Technologies Inc.
BITF / Bitfarms Ltd.
BTU / Peabody Energy Corporation
PDO / Pimco Dynamic Income Opportunities Fund
OGS / ONE Gas, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OSCR / Oscar Health, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ROIV / Roivant Sciences Ltd.
AUR / Aurora Innovation, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALB / Albemarle Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
FBTC / Fidelity Wise Origin Bitcoin Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNAP / Snap Inc.
UVV / Universal Corporation
AZTA / Azenta, Inc.
PLUG / Plug Power Inc.
TREE / LendingTree, Inc.
MDB / MongoDB, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
PDI / PIMCO Dynamic Income Fund
BLK / BlackRock, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
BSTZ / BlackRock Science and Technology Term Trust
NTR / Nutrien Ltd.
FNV / Franco-Nevada Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LDOS / Leidos Holdings, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AG / First Majestic Silver Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PCRX / Pacira BioSciences, Inc.
MO / Altria Group, Inc.
OGN / Organon & Co.
NKLAQ / Nikola Corporation
ALGN / Align Technology, Inc.
ENPH / Enphase Energy, Inc.
VVX / V2X, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RIOT / Riot Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FAI / First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CWCO / Consolidated Water Co. Ltd.
T / AT&T Inc.
AMRC / Ameresco, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
PLTR / Palantir Technologies Inc.
EXAS / Exact Sciences Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
CCI / Crown Castle Inc.
CEG / Constellation Energy Corporation
AVGO / Broadcom Inc.
PLD / Prologis, Inc.
AFRM / Affirm Holdings, Inc.
TSLA / Tesla, Inc.
COMP / Compass, Inc.
F / Ford Motor Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SMMT / Summit Therapeutics Inc.
OXLC / Oxford Lane Capital Corp.
CRWD / CrowdStrike Holdings, Inc.
BRKR / Bruker Corporation
DVN / Devon Energy Corporation
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
CRDO / Credo Technology Group Holding Ltd
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
VRT / Vertiv Holdings Co
AI / C3.ai, Inc.
SCI / Service Corporation International
TEM / Tempus AI, Inc.
UGI / UGI Corporation
AMT / American Tower Corporation
COP / ConocoPhillips
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLS / Celestica Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLV / iShares Silver Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
SBUX / Starbucks Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
KO / The Coca-Cola Company
CLX / The Clorox Company
AWR / American States Water Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NVDA / NVIDIA Corporation
LCID / Lucid Group, Inc.
CVS / CVS Health Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
ECC / Eagle Point Credit Company Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
SPCE / Virgin Galactic Holdings, Inc.
THQ / Abrdn Healthcare Opportunities Fund
WNS / WNS (Holdings) Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
HD / The Home Depot, Inc.
WPRT / Westport Fuel Systems Inc.
CAG / Conagra Brands, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IAG / IAMGOLD Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
OKE / ONEOK, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AKAM / Akamai Technologies, Inc.
RUN / Sunrun Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
D / Dominion Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MITT / AG Mortgage Investment Trust, Inc.
USB / U.S. Bancorp
VNOM / Viper Energy, Inc.
OKLO / Oklo Inc.
NLY / Annaly Capital Management, Inc.
GRAL / GRAIL, Inc.
IAC / IAC Inc.
EIC / Eagle Point Income Company Inc.
MSI / Motorola Solutions, Inc.
CLSK / CleanSpark, Inc.
CAT / Caterpillar Inc.
VTRS / Viatris Inc.
MDLZ / Mondelez International, Inc.
DG / Dollar General Corporation
MSM / MSC Industrial Direct Co., Inc.
SOUN / SoundHound AI, Inc.
APA / APA Corporation
PLTK / Playtika Holding Corp.
BX / Blackstone Inc.
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
WULF / TeraWulf Inc.
STWD / Starwood Property Trust, Inc.
QCOM / QUALCOMM Incorporated
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AEM / Agnico Eagle Mines Limited
WBA / Walgreens Boots Alliance, Inc.
ET / Energy Transfer LP - Limited Partnership
GBTC / Grayscale Bitcoin Trust (BTC)
ROKU / Roku, Inc.
HBAN / Huntington Bancshares Incorporated
TFC / Truist Financial Corporation
GIS / General Mills, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RE0 / Hafnia Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
FLD / Fold Holdings, Inc.
AAPL / Apple Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ILMN / Illumina, Inc.
MAA / Mid-America Apartment Communities, Inc.
FITB / Fifth Third Bancorp
RXRX / Recursion Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
BEN / Franklin Resources, Inc.
AGNC / AGNC Investment Corp.
ANET / Arista Networks Inc
USGO / U.S. GoldMining Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PM / Philip Morris International Inc.
CVX / Chevron Corporation
HUT / Hut 8 Corp.
DLTR / Dollar Tree, Inc.
SO / The Southern Company
GT / The Goodyear Tire & Rubber Company
SHOP / Shopify Inc.
C / Citigroup Inc. - Corporate Bond/Note
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
ETHE / Grayscale Ethereum Trust
BAC / Bank of America Corporation
BTX / BlackRock Innovation and Growth Term Trust
PNNT / PennantPark Investment Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
OTTR / Otter Tail Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FHYS / Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF
ACRE / Ares Commercial Real Estate Corporation
BTG N / B2Gold Corp.
TTWO / Take-Two Interactive Software, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
PINS / Pinterest, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
AQN / Algonquin Power & Utilities Corp.
ELV / Elevance Health, Inc.
SOLV / Solventum Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SUI / Sun Communities, Inc.
TWO / Two Harbors Investment Corp.
ABR / Arbor Realty Trust, Inc.
EOG / EOG Resources, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HWM / Howmet Aerospace Inc.
GMED / Globus Medical, Inc.
TLSA / Tiziana Life Sciences Ltd
LRCX / Lam Research Corporation
FSLR / First Solar, Inc.
GILD / Gilead Sciences, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SNOW / Snowflake Inc.
AEP / American Electric Power Company, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
FHN / First Horizon Corporation
QS / QuantumScape Corporation
CCJ / Cameco Corporation
ORCL / Oracle Corporation
SMCI / Super Micro Computer, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MRVL / Marvell Technology, Inc.
CMCSA / Comcast Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MCHP / Microchip Technology Incorporated
PSFE / Paysafe Limited
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
CNMD / CONMED Corporation
BFLY / Butterfly Network, Inc.
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
CCL / Carnival Corporation & plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TSE / Trinseo PLC
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
NWL / Newell Brands Inc.
URI / United Rentals, Inc.
FIS / Fidelity National Information Services, Inc.
ALLY / Ally Financial Inc.
MPC / Marathon Petroleum Corporation
FERG / Ferguson Enterprises Inc.
AAL / American Airlines Group Inc.
NISN / Nisun International Enterprise Development Group Co., Ltd
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DAL / Delta Air Lines, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CINF / Cincinnati Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SILA / Sila Realty Trust, Inc.
MAIN / Main Street Capital Corporation
BWXT / BWX Technologies, Inc.
WTRG / Essential Utilities, Inc.
SAND / Sandstorm Gold Ltd.
AGI / Alamos Gold Inc.
GEV / GE Vernova Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BBDC / Barings BDC, Inc.
RUM / Rumble Inc.
EQX / Equinox Gold Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SMR / NuScale Power Corporation
WPM / Wheaton Precious Metals Corp.
CIFR / Cipher Mining Inc.
LW / Lamb Weston Holdings, Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
ETSY / Etsy, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BAX / Baxter International Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BCE / BCE Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
UP / Wheels Up Experience Inc.
ADM / Archer-Daniels-Midland Company
AWP / abrdn Global Premier Properties Fund
BGS / B&G Foods, Inc.
PRA / ProAssurance Corporation
LE / Lands' End, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
NNN / NNN REIT, Inc.
PHYS / Sprott Physical Gold Trust
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
AMIX / Autonomix Medical, Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
AEHR / Aehr Test Systems, Inc.
VZ / Verizon Communications Inc.
KGC / Kinross Gold Corporation
PARA / Paramount Global
CWH / Camping World Holdings, Inc.
LUV / Southwest Airlines Co.
ES / Eversource Energy
MODG / Topgolf Callaway Brands Corp.
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRL / Charles River Laboratories International, Inc.
AMZN / Amazon.com, Inc.
M44 / MARA Holdings, Inc.
GE / General Electric Company
WAB / Westinghouse Air Brake Technologies Corporation
NSP / Insperity, Inc.
FMC / FMC Corporation
WMT / Walmart Inc.
WBD / Warner Bros. Discovery, Inc.
CAH / Cardinal Health, Inc.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
VST / Vistra Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
APO / Apollo Global Management, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FUN / Six Flags Entertainment Corporation
MVIS / MicroVision, Inc.