Market Value5,427,017,391
Total Holdings169
File Date2026-02-12
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)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HNRG / Hallador Energy Company
HERBALIFE LTD / NOTE 4.250% 6/1 (42703MAF0)
OMNICELL COM / NOTE 1.000%12/0 (68213NAF6)
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4)
SABRE GLBL INC / NOTE 7.320% 8/0 (78573NAK8)
UNITI GROUP LLC / NOTE 7.500%12/0 (91325VAB4)
ZIFF DAVIS INC / DEBT 3.625% 3/0 (48123VAH5)
AXON / Axon Enterprise, Inc.
ARX / Accelerant Holdings
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GE / General Electric Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FCX / Freeport-McMoRan Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NBIS / Nebius Group N.V.
CCJ / Cameco Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FN / Fabrinet
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Shares
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
META / Meta Platforms, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
AU / AngloGold Ashanti plc
ORCL / Oracle Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
JXI / iShares Trust - iShares Global Utilities ETF
URI / United Rentals, Inc.
PPC / Pilgrim's Pride Corporation
NVDA / NVIDIA Corporation
WPM / Wheaton Precious Metals Corp.
SPY / State Street SPDR S&P 500 ETF Trust
HD / The Home Depot, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NU / Nu Holdings Ltd.
URTH / iShares, Inc. - iShares MSCI World ETF
AON / Aon plc
DAR / Darling Ingredients Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
ENFFF / Enbridge Inc. - Preferred Security
CTVA / Corteva, Inc.
EQT / EQT Corporation
CF / CF Industries Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
NTR / Nutrien Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
INTU / Intuit Inc.
AAPL / Apple Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
LIF / Life360, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
TBBB / BBB Foods Inc.
NET / Cloudflare, Inc.
NEE / NextEra Energy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CPNG / Coupang, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
NUE / Nucor Corporation
GPK / Graphic Packaging Holding Company
CEG / Constellation Energy Corporation
TECK / Teck Resources Limited
TCPC / BlackRock TCP Capital Corp.
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
INGR / Ingredion Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SU / Suncor Energy Inc.
CRH / CRH plc
AVGO / Broadcom Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TKO / TKO Group Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
MOS / The Mosaic Company
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
DE / Deere & Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
CVX / Chevron Corporation
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
V / Visa Inc.
TJX / The TJX Companies, Inc.
AXIA.PR / AXIA Energia SA - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NFLX / Netflix, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LIN / Linde plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
SCCO / Southern Copper Corporation
AEM / Agnico Eagle Mines Limited
WY / Weyerhaeuser Company
CNH / CNH Industrial N.V.
BAP / Credicorp Ltd.
CTRA / Coterra Energy Inc.
CPT / Camden Property Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ESS / Essex Property Trust, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EOSE / Eos Energy Enterprises, Inc.
BGH / Barings Global Short Duration High Yield Fund
ELME / Elme Communities
IGF / iShares Trust - iShares Global Infrastructure ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CTGO / Contango Silver & Gold Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MPV / Barings Participation Investors
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KORE / KORE Group Holdings, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NBR / Nabors Industries Ltd.
QGEN / Qiagen N.V.
BLFS / BioLife Solutions, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCI / Barings Corporate Investors
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BBDC / Barings BDC, Inc.
PCH / PotlatchDeltic Corporation
PLTR / Palantir Technologies Inc.
C / Citigroup Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BRK.A / Berkshire Hathaway Inc.
MICC / The Magnum Ice Cream Company N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAASF / Pan American Silver Corp. - Equity Right
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CURI / CuriosityStream Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
TSN / Tyson Foods, Inc.
IBM / International Business Machines Corporation
AGCO / AGCO Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BG / Bunge Global SA
EPAM / EPAM Systems, Inc.
RACE / Ferrari N.V.
AVB / AvalonBay Communities, Inc.
EQR / Equity Residential
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSCO / Tractor Supply Company