Market Value1,924,003,060
Total Holdings182
File Date2026-04-16
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)
AEP / American Electric Power Company, Inc.
MTRN / Materion Corporation
DELL / Dell Technologies Inc.
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
SN / SharkNinja, Inc.
PESI / Perma-Fix Environmental Services, Inc.
OLN / Olin Corporation
LBRDK / Liberty Broadband Corporation
GLIBB / Liberty Capital Corporation
AMTM / Amentum Holdings, Inc.
ESTA / Establishment Labs Holdings Inc.
COMP / Compass, Inc.
CRE / Cre8 Enterprise Limited
DRVN / Driven Brands Holdings Inc.
AMPL / Amplitude, Inc.
MGNI / Magnite, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AZ / A2Z Cust2Mate Solutions Corp.
LNG / Cheniere Energy, Inc.
FLL / Full House Resorts, Inc.
BESF / EA Series Trust - Bastion Energy ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ASPN / Aspen Aerogels, Inc.
PACK / Ranpak Holdings Corp.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
FIP / FTAI Infrastructure Inc.
QIPT / Quipt Home Medical Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
GLDD / Great Lakes Dredge & Dock Corporation
DHR / Danaher Corporation
PGR / The Progressive Corporation
FTAI / FTAI Aviation Ltd.
BWMN / Bowman Consulting Group Ltd.
DUK / Duke Energy Corporation
ROCK / Gibraltar Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S
AZZ / AZZ Inc.
DVN / Devon Energy Corporation
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LHX / L3Harris Technologies, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
ACEP / EA Series Trust - ARS Core Equity Portfolio ETF
STX / Seagate Technology Holdings plc
NSC / Norfolk Southern Corporation
EZPW / EZCORP, Inc.
WDC / Western Digital Corporation
TRAK / ReposiTrak, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LILAK / Liberty Latin America Ltd.
MTD / Mettler-Toledo International Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
SPGI / S&P Global Inc.
SKT / Tanger Inc.
CCOI / Cogent Communications Holdings, Inc.
MATW / Matthews International Corporation
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
AFOS / EA Series Trust - ARS Focused Opportunities Strategy ETF
BMNR / Bitmine Immersion Technologies, Inc.
MEEC / Birchtech Corp.
SPY / State Street SPDR S&P 500 ETF Trust
VTSI / VirTra, Inc.
BHVN / Biohaven Ltd.
HUBB / Hubbell Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GLW / Corning Incorporated
PKE / Park Aerospace Corp.
MLM / Martin Marietta Materials, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
STGW / Stagwell Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CODI / Compass Diversified
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MIND / MIND Technology, Inc.
LION / Lionsgate Studios Corp.
TRGP / Targa Resources Corp.
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QXO / QXO, Inc.
CR / Crane Company
CDNA / CareDx, Inc.
COLB / Columbia Banking System, Inc.
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
IDN / Intellicheck, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
URA / Global X Funds - Global X Uranium ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
TPCS / TechPrecision Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GOOG / Alphabet Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CNR / Canadian National Railway Company
AMD / Advanced Micro Devices, Inc.
LRCX / Lam Research Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPE / Hewlett Packard Enterprise Company
VRT / Vertiv Holdings Co
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
DAL / Delta Air Lines, Inc.
NPKI / NPK International Inc.
BX / Blackstone Inc.
AON / Aon plc
MS / Morgan Stanley
CSX / CSX Corporation
VATE / INNOVATE Corp.
SPIR / Spire Global, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BLK / BlackRock, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IZEA / IZEA Worldwide, Inc.
RELL / Richardson Electronics, Ltd.
CDRE / Cadre Holdings, Inc.
CXDO / Crexendo, Inc.
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NUE / Nucor Corporation
EVLV / Evolv Technologies Holdings, Inc.
CURI / CuriosityStream Inc.
INFU / InfuSystem Holdings, Inc.
CRH / CRH plc
KTOS / Kratos Defense & Security Solutions, Inc.
BWXT / BWX Technologies, Inc.
GEV / GE Vernova Inc.
AVGO / Broadcom Inc.
GHM / Graham Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AVAV / AeroVironment, Inc.
GM / General Motors Company
DMAX / iShares Trust - iShares Large Cap Max Buffer Dec ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MPLX / MPLX LP - Limited Partnership
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CCI / Crown Castle Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MTX / Minerals Technologies Inc.
CMC / Commercial Metals Company
ABBV / AbbVie Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBIT / iShares Bitcoin Trust ETF
ATRO / Astronics Corporation
TSLA / Tesla, Inc.
DCO / Ducommun Incorporated
MRK / Merck & Co., Inc.
VST / Vistra Corp.
ABT / Abbott Laboratories
DVY / iShares Trust - iShares Select Dividend ETF
FCX / Freeport-McMoRan Inc.
SNDK / Sandisk Corporation
PAAS / Pan American Silver Corp.
BELFB / Bel Fuse Inc.
NEM / Newmont Corporation
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
OPTX / Syntec Optics Holdings, Inc.
GD / General Dynamics Corporation
CLF / Cleveland-Cliffs Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
STLD / Steel Dynamics, Inc.
NOC / Northrop Grumman Corporation
CLAR / Clarus Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSI / Motorola Solutions, Inc.
EQIX / Equinix, Inc.
TMUS / T-Mobile US, Inc.
PWR / Quanta Services, Inc.
MPC / Marathon Petroleum Corporation
SOLS / Solstice Advanced Materials, Inc.
ADI / Analog Devices, Inc.
ETN / Eaton Corporation plc
V / Visa Inc.
FHB / First Hawaiian, Inc.
XEL / Xcel Energy Inc.
GLNG / Golar LNG Limited
NEE / NextEra Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MRSH / Marsh & McLennan Companies, Inc.
AMBP / Ardagh Metal Packaging S.A.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
PPIH / Perma-Pipe International Holdings, Inc.