Market Value418,045,388
Total Holdings165
File Date2024-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GFR / Greenfire Resources Ltd.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
PHYS / Sprott Physical Gold Trust
GOOGL / Alphabet Inc.
DCI / Donaldson Company, Inc.
TUSK / Mammoth Energy Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
PBF / PBF Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
NMRA / Neumora Therapeutics, Inc.
AXP / American Express Company
BG / Bunge Global SA
OMF / OneMain Holdings, Inc.
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
PWR / Quanta Services, Inc.
VRN N / Veren Inc.
MPLX / MPLX LP - Limited Partnership
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
XOM / Exxon Mobil Corporation
ALIT / Alight, Inc.
AZO / AutoZone, Inc.
PR / Permian Resources Corporation
NUVB / Nuvation Bio Inc.
MSFT / Microsoft Corporation
NRG / NRG Energy, Inc.
CNQ / Canadian Natural Resources Limited
BWXT / BWX Technologies, Inc.
VRT / Vertiv Holdings Co
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MTCH / Match Group, Inc.
BMEA / Biomea Fusion, Inc.
ALGN / Align Technology, Inc.
X / United States Steel Corporation
INSW / International Seaways, Inc.
PPL / PPL Corporation
IMPP / Imperial Petroleum Inc.
FENC / Fennec Pharmaceuticals Inc.
CVE / Cenovus Energy Inc.
XEL / Xcel Energy Inc.
SLV / iShares Silver Trust
T / AT&T Inc.
LLY / Eli Lilly and Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ZI / ZoomInfo Technologies Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
LNG / Cheniere Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
WAY / Waystar Holding Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ATMU / Atmus Filtration Technologies Inc.
NOC / Northrop Grumman Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CLCO / Cool Company Ltd.
NI / NiSource Inc.
COPX / Global X Funds - Global X Copper Miners ETF
CTRI / Centuri Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VLO / Valero Energy Corporation
CRS / Carpenter Technology Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LBTYA / Liberty Global Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
BHF / Brighthouse Financial, Inc.
ACN / Accenture plc
TRMD / TORM plc
CHEF / The Chefs' Warehouse, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
SAH / Sonic Automotive, Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
OGE / OGE Energy Corp.
MA / Mastercard Incorporated
STLA / Stellantis N.V.
ABBV / AbbVie Inc.
FOUR / Shift4 Payments, Inc.
BYON / Beyond, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MRX / Marex Group plc
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
HE / Hawaiian Electric Industries, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
CARM / Carisma Therapeutics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DAL / Delta Air Lines, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HSY / The Hershey Company
ECPG / Encore Capital Group, Inc.
SDRL / Seadrill Limited
HD / The Home Depot, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MCD / McDonald's Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
MPC / Marathon Petroleum Corporation
EG / Everest Group, Ltd.
ETSY / Etsy, Inc.
GPRO / GoPro, Inc.
COP / ConocoPhillips
PRGO / Perrigo Company plc
AEE / Ameren Corporation
MU / Micron Technology, Inc.
MMM / 3M Company
TEEKAY TANKERS LTD / CL A (Y8565N300)
TEN / Tsakos Energy Navigation Limited
TK / Teekay Corporation Ltd.
INTUITIVE MACHINES INC / *W EXP 99/99/999 (46125A118)
VIPER ENERGY PARTNERS LP / VNOM (92763M105)
VZ / Verizon Communications Inc.
KD / Kyndryl Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ASTL / Algoma Steel Group Inc.
ECO / Okeanis Eco Tankers Corp.
AN / AutoNation, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
ETR / Entergy Corporation
CRH / CRH plc
GH / Guardant Health, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TXNM / TXNM Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REAL / The RealReal, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTYX / Ventyx Biosciences, Inc.
NAUT / Nautilus Biotechnology, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
GTES / Gates Industrial Corporation plc
META / Meta Platforms, Inc.
STNG / Scorpio Tankers Inc.
FE / FirstEnergy Corp.
LAD / Lithia Motors, Inc.
NVGS / Navigator Holdings Ltd.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
IBACR / IB Acquisition Corp. - Equity Right
ETN / Eaton Corporation plc
LAB / Standard BioTools Inc.
ANET / Arista Networks Inc
CNP / CenterPoint Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NEPH / Nephros, Inc.
AMD / Advanced Micro Devices, Inc.
IESC / IES Holdings, Inc.
TMQ / Trilogy Metals Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVGO / Broadcom Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRUS / Merus N.V.
FDX / FedEx Corporation
DHT / DHT Holdings, Inc.
GLNG / Golar LNG Limited
APGE / Apogee Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
CCJ / Cameco Corporation
WRB / W. R. Berkley Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
UBER / Uber Technologies, Inc.
SRE / Sempra
AROC / Archrock, Inc.
AMBC / Ambac Financial Group, Inc.
UNP / Union Pacific Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ROIV / Roivant Sciences Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PBA / Pembina Pipeline Corporation
SN / SharkNinja, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACLX / Arcellx, Inc.
GAP / The Gap, Inc.
CPRI / Capri Holdings Limited
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
QXO / QXO, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MLTX / MoonLake Immunotherapeutics
VAL / Valaris Limited
EVLV / Evolv Technologies Holdings, Inc.
PANW / Palo Alto Networks, Inc.
NLY / Annaly Capital Management, Inc.
CCCC / C4 Therapeutics, Inc.
VERA / Vera Therapeutics, Inc.
SAIA / Saia, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EVRG / Evergy, Inc.
VTRS / Viatris Inc.
H / Hyatt Hotels Corporation
AON / Aon plc
IQV / IQVIA Holdings Inc.
COST / Costco Wholesale Corporation
CCL / Carnival Corporation & plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NXE / NexGen Energy Ltd.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
EXC / Exelon Corporation
CLF / Cleveland-Cliffs Inc.
MTZ / MasTec, Inc.
CP / Canadian Pacific Kansas City Limited
TFII / TFI International Inc.
PCG / PG&E Corporation
DELL / Dell Technologies Inc.
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
FLUT / Flutter Entertainment plc
SPRY / ARS Pharmaceuticals, Inc.
LZ / LegalZoom.com, Inc.
HCC / Warrior Met Coal, Inc.
NXT / Nextracker Inc.
AIFF / Firefly Neuroscience, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
URG / Ur-Energy Inc.
HNST / The Honest Company, Inc.