Market Value1,067,981,674
Total Holdings313
File Date2026-02-04
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
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ALF / Centurion Acquisition Corp.
LEN / Lennar Corporation
BLFY / Blue Foundry Bancorp
BF.A / Brown-Forman Corporation
CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TGT / Target Corporation
SEMR / Semrush Holdings, Inc.
TRV / The Travelers Companies, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
UA / Under Armour, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
VTLE / Vital Energy, Inc.
RF / Regions Financial Corporation
SPGI / S&P Global Inc.
BN / Brookfield Corporation
ED / Consolidated Edison, Inc.
TAVI / Tavia Acquisition Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
T / AT&T Inc.
TEAM / Atlassian Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HVMC / Highview Merger Corp.
TKO / TKO Group Holdings, Inc.
BK / The Bank of New York Mellon Corporation
AMWD / American Woodmark Corporation
BFIN / BankFinancial Corporation
FAST / Fastenal Company
CADE / Cadence Bank
LNT / Alliant Energy Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BF.A / Brown-Forman Corporation
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
KCHV / Kochav Defense Acquisition Corp.
FSFG / First Savings Financial Group, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
VACI / Viking Acquisition Corp. I
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVO / Evotec SE - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
MCHI / iShares Trust - iShares MSCI China ETF
WOW / WideOpenWest, Inc.
BLRKU / Bluerock Acquisition Corp. - Debt/Equity Composite Units
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DMIIR / Drugs Made In America Acquisition II Corp. - Equity Right
PG / The Procter & Gamble Company
HCMA / HCM III Acquisition Corp.
CFLT / Confluent, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
DUK / Duke Energy Corporation
CPNG / Coupang, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
DAL / Delta Air Lines, Inc.
CDW / CDW Corporation
MET / MetLife, Inc.
MACI / Melar Acquisition Corp. I
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
OKE / ONEOK, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
TSCO / Tractor Supply Company
AXP / American Express Company
RJF / Raymond James Financial, Inc.
Z / Zillow Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
UA / Under Armour, Inc.
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
LPLA / LPL Financial Holdings Inc.
GTLS / Chart Industries, Inc.
ITW / Illinois Tool Works Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
VRSN / VeriSign, Inc.
BCAR / D. Boral ARC Acquisition I Corp.
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MSCI / MSCI Inc.
EQT / EQT Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
HLT / Hilton Worldwide Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
TMUS / T-Mobile US, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
AVDX / AvidXchange Holdings, Inc.
VBTX / Veritex Holdings, Inc.
LOW / Lowe's Companies, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BRY / Berry Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SCS / Steelcase Inc.
WM / Waste Management, Inc.
INFA / Informatica Inc.
SLB / SLB N.V.
MSI / Motorola Solutions, Inc.
AAPG / Ascentage Pharma Group International - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
IMVT / Immunovant, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IEV / iShares Trust - iShares Europe ETF
KDP / Keurig Dr Pepper Inc.
LVS / Las Vegas Sands Corp.
PRU / Prudential Financial, Inc.
ROP / Roper Technologies, Inc.
PBPB / Potbelly Corporation
TOC / Thomson Reuters Corporation
SHW / The Sherwin-Williams Company
REGN / Regeneron Pharmaceuticals, Inc.
KEY / KeyCorp
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
NVR / NVR, Inc.
EMR / Emerson Electric Co.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EQIX / Equinix, Inc.
MRC / MRC Global Inc.
CCL / Carnival Corporation Ltd.
ALE / ALLETE, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GNTY / Guaranty Bancshares, Inc.
PVBC / Provident Bancorp, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UAL / United Airlines Holdings, Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
HONE / HarborOne Bancorp, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
ORCL / Oracle Corporation
MLM / Martin Marietta Materials, Inc.
CPRT / Copart, Inc.
HBI / Hanesbrands Inc.
ARIS / Aris Water Solutions, Inc.
BSX / Boston Scientific Corporation
META / Meta Platforms, Inc.
CNA / CNA Financial Corporation
LGL.WS / The LGL Group, Inc. - Equity Warrant
AVGO / Broadcom Inc.
DE / Deere & Company
CRM / Salesforce, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
MMM / 3M Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
EQR / Equity Residential
STAA / STAAR Surgical Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TRML / Tourmaline Bio, Inc.
FRT / Federal Realty Investment Trust
CL / Colgate-Palmolive Company
CNP / CenterPoint Energy, Inc.
AMGN / Amgen Inc.
SAND / Sandstorm Gold Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BIXIU / Bitcoin Infrastructure Acquisition Corp Ltd. - Debt/Equity Composite Units
COPL / Copley Acquisition Corp
TWLVU / Twelve Seas Investment Company III - Debt/Equity Composite Units
PUK / Prudential plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
FIGX / FIGX Capital Acquisition Corp.
DAAQ / Digital Asset Acquisition Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
SDHI / Siddhi Acquisition Corp.
CHAR / Charlton Aria Acquisition Corporation
AVB / AvalonBay Communities, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FRGE / Forge Global Holdings, Inc.
QCOM / QUALCOMM Incorporated
FYBR / Frontier Communications Parent, Inc.
IBM / International Business Machines Corporation
VMC / Vulcan Materials Company
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KUAIX / Krane UBS China A Share Fund
EXAS / Exact Sciences Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GIFI / Gulf Island Fabrication, Inc.
ESS / Essex Property Trust, Inc.
CRAQ / Cal Redwood Acquisition Corp.
ZEUS / Olympic Steel, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PSA / Public Storage
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
FOLD / Amicus Therapeutics, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SCPQU / Social Commerce Partners Corporation - Debt/Equity Composite Units
TGNA / TEGNA Inc.
IMXI / International Money Express, Inc.
FTNT / Fortinet, Inc.
BRO / Brown & Brown, Inc.
PRA / ProAssurance Corporation
NWSA / News Corporation
GES / Guess?, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TACO / Berto Acquisition Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
LKSP / Lake Superior Acquisition Corp.
DBRG / DigitalBridge Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
CUB / Lionheart Holdings
ADBE / Adobe Inc.
CWEN / Clearway Energy, Inc.
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
UDMY / Udemy, Inc.
NXE / NexGen Energy Ltd.
MKC.V / McCormick & Company, Incorporated
LPCVU / Launchpad Cadenza Acquisition Corp I - Debt/Equity Composite Units
MCD / McDonald's Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BEBE.U / TGE Value Creative Solutions Corp - Debt/Equity Composite Units
NGG / National Grid plc - Depositary Receipt (Common Stock)
L / Loews Corporation
UPS / United Parcel Service, Inc.
MBVI / M3-Brigade Acquisition Vi Corp.
TYL / Tyler Technologies, Inc.
GIWWR / GigCapital8 Corp. - Equity Right
HTBK / Heritage Commerce Corp
WTG / Wintergreen Acquisition Corp.
PAII / Pyrophyte Acquisition Corp. II
KOYN / CSLM Digital Asset Acquisition Corp III, Ltd
CHPG / ChampionsGate Acquisition Corporation
RDAG / Republic Digital Acquisition Company
TVAI / Thayer Ventures Acquisition Corporation II
SVAQU / Silicon Valley Acquisition Corp. - Debt/Equity Composite Units
RNGT / Range Capital Acquisition Corp II
AMP / Ameriprise Financial, Inc.
MCHP / Microchip Technology Incorporated
GPACU / General Purpose Acquisition Corp. - Debt/Equity Composite Units
OYSE / Oyster Enterprises II Acquisition Corp
MOFG / MidWestOne Financial Group, Inc.
IPOD / Collective Acquisition Corp.
ADSK / Autodesk, Inc.
NTWO / Newbury Street II Acquisition Corp
SFM / Sprouts Farmers Market, Inc.
SPCE / Virgin Galactic Holdings, Inc.
VHCPU / Vine Hill Capital Investment Corp. II - Debt/Equity Composite Units
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LPBB / Launch Two Acquisition Corp.
TLNC / Talon Capital Corp.
STLD / Steel Dynamics, Inc.
DNMXU / Dynamix Corporation III - Debt/Equity Composite Units
MRK / Merck & Co., Inc.
BDCI / BTC Development Corp.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
NFLX / Netflix, Inc.
IBAC / IB Acquisition Corp.
EXR / Extra Space Storage Inc.
OWL / Blue Owl Capital Inc.
GD / General Dynamics Corporation
GPN / Global Payments Inc.
SPEG / Silver Pegasus Acquisition Corp.
CASY / Casey's General Stores, Inc.
D / Dominion Energy, Inc.
FLT / Corpay, Inc.
BIO / Bio-Rad Laboratories, Inc.
SSEA / Starry Sea Acquisition Corp
UTHR / United Therapeutics Corporation
MU / Micron Technology, Inc.
QSR / Restaurant Brands International Inc.
INDA / iShares Trust - iShares MSCI India ETF
TFC / Truist Financial Corporation
RNA / Atrium Therapeutics, Inc.
CSGS / CSG Systems International, Inc.
CTSH / Cognizant Technology Solutions Corporation
EMIS / Emmis Acquisition Corp.
DG / Dollar General Corporation
CRWD / CrowdStrike Holdings, Inc.
CDTX / Cidara Therapeutics, Inc.
VECO / Veeco Instruments Inc.
DVAX / Dynavax Technologies Corporation
ATXS / Astria Therapeutics, Inc.
KFII / K&F Growth Acquisition Corp. II
ETR / Entergy Corporation
OBA / Oxley Bridge Acquisition Limited
FIS / Fidelity National Information Services, Inc.
RKT / Rocket Companies, Inc.
APAC / StoneBridge Acquisition II Corporation
LNKB / LINKBANCORP, Inc.
CME / CME Group Inc.
MKLY / McKinley Acquisition Corporation
ADACU / American Drive Acquisition Company - Debt/Equity Composite Units
LCCC / Lakeshore Acquisition III Corp.
FFWM / First Foundation Inc.
LATA / Galata Acquisition Corp. II
SCIIU / SC II Acquisition Corp. - Debt/Equity Composite Units
GOOGL / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
PCAP / ProCap Acquisition Corp
EVAC / EQV Ventures Acquisition Corp. II
LFACU / Leapfrog Acquisition Corporation - Debt/Equity Composite Units
AIIA.RT / AI Infrastructure Acquisition Corp. - Equity Right
NMP / NMP Acquisition Corp.
TDWD / Tailwind 2.0 Acquisition Corp.
CRANU / Crane Harbor Acquisition Corp. II - Debt/Equity Composite Units
JACS / Jackson Acquisition Company II
SOCA / Solarius Capital Acquisition Corp.
CCXIU / Churchill Capital Corp XI - Debt/Equity Composite Units
EVOX / Evolution Global Acquisition Corp
APXTU / Apex Treasury Corporation - Debt/Equity Composite Units
BPACU / Blueport Acquisition Ltd - Debt/Equity Composite Units
BLZR / Trailblazer Acquisition Corp.
AXIN / Axiom Intelligence Acquisition Corp 1
GIW / GigCapital8 Corp.
KBONU / Karbon Capital Partners Corp. - Debt/Equity Composite Units
EGHA / EGH Acquisition Corp.
ALUB.U / Alussa Energy Acquisition Corp. II - Debt/Equity Composite Units
APACR / StoneBridge Acquisition II Corporation - Equity Right
PACH / Pioneer Acquisition I Corp
DYOR / Insight Digital Partners II
WENN / Wen Acquisition Corp.
INAC / Indigo Acquisition Corp.
IGACU / Invest Green Acquisition Corporation - Debt/Equity Composite Units
ITHAU / ITHAX Acquisition Corp III - Debt/Equity Composite Units
YCY / AA Mission Acquisition Corp. II
SBXE.U / SilverBox Corp V - Debt/Equity Composite Units
PLMK / Plum Acquisition Corp. IV
FFIC / Flushing Financial Corporation
LAFA / LaFayette Acquisition Corp.
LWAC / LightWave Acquisition Corp.
AACB / Artius II Acquisition Inc.
TDWDR / Tailwind 2.0 Acquisition Corp. - Equity Right
OTGA / OTG Acquisition Corp. I
CMA / Comerica Incorporated
MKLYR / McKinley Acquisition Corporation - Equity Right
VNME / Vendome Acquisition Corporation I
GSRF / GSR IV Acquisition Corp.
LAFAR / LaFayette Acquisition Corp. - Equity Right
AIIA / AI Infrastructure Acquisition Corp.
DMII / Drugs Made In America Acquisition II Corp.
STZ / Constellation Brands, Inc.
CEPV / Cantor Equity Partners V, Inc.
HPQ / HP Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
HON / Honeywell International Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
HCA / HCA Healthcare, Inc.
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
PANW / Palo Alto Networks, Inc.
AEP / American Electric Power Company, Inc.
PCAR / PACCAR Inc
MAA / Mid-America Apartment Communities, Inc.
PWR / Quanta Services, Inc.
FANG / Diamondback Energy, Inc.
ALV / Autoliv, Inc.
GDDY / GoDaddy Inc.
EFX / Equifax Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ATO / Atmos Energy Corporation
RSG / Republic Services, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DEC / Diversified Energy Company
MESHU / Meshflow Acquisition Corp. - Debt/Equity Composite Units
SAC.U / Safeguard Acquisition Corp. - Debt/Equity Composite Units
EMISR / Emmis Acquisition Corp. - Equity Right