Market Value6,193,205,713
Total Holdings179
File Date2026-05-06
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)
ARX / Accelerant Holdings
AMD / Advanced Micro Devices, Inc.
AGCO / AGCO Corporation
AEM / Agnico Eagle Mines Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
AU / AngloGold Ashanti plc
AON / Aon plc
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
AXON / Axon Enterprise, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MPV / Barings Participation Investors
MCI / Barings Corporate Investors
BBDC / Barings BDC, Inc.
BGH / Barings Global Short Duration High Yield Fund
B / Barrick Mining Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BLFS / BioLife Solutions, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
TCPC / BlackRock TCP Capital Corp.
AVGO / Broadcom Inc.
BG / Bunge Global SA
CPT / Camden Property Trust
CCJ / Cameco Corporation
CAT / Caterpillar Inc.
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
AXIA.PRC / AXIA Energia SA - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
CVX / Chevron Corporation
C / Citigroup Inc.
CNH / CNH Industrial N.V.
COP / ConocoPhillips
CTGO / Contango Silver & Gold Inc.
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
CTRA / Coterra Energy Inc.
BAP / Credicorp Ltd.
CRH / CRH plc
CURI / CuriosityStream Inc.
DAR / Darling Ingredients Inc.
DE / Deere & Company
FANG / Diamondback Energy, Inc.
DOW / Dow Inc.
LLY / Eli Lilly and Company
ELME / Elme Communities
ENB / Enbridge Inc.
EOG / EOG Resources, Inc.
EOSE / Eos Energy Enterprises, Inc.
EPAM / EPAM Systems, Inc.
EQT / EQT Corporation
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
XOM / Exxon Mobil Corporation
FN / Fabrinet
RACE / Ferrari N.V.
FIS / Fidelity National Information Services, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HNRG / Hallador Energy Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HERBALIFE LTD / NOTE 4.250% 6/1 (42703MAF0)
HD / The Home Depot, Inc.
INGR / Ingredion Incorporated
IFS / Intercorp Financial Services Inc.
INTU / Intuit Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
QQQ / Invesco QQQ Trust, Series 1
URTH / iShares, Inc. - iShares MSCI World ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEV / iShares Trust - iShares Europe ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
KORE / KORE Group Holdings, Inc.
KR / The Kroger Co.
LRCX / Lam Research Corporation
LIN / Linde plc
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MAA / Mid-America Apartment Communities, Inc.
MOS / The Mosaic Company
NFLX / Netflix, Inc.
NEM / Newmont Corporation
NU / Nu Holdings Ltd.
NTR / Nutrien Ltd.
NVDA / NVIDIA Corporation
OMNICELL COM / NOTE 1.000%12/0 (68213NAF6)
PLTR / Palantir Technologies Inc.
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PPC / Pilgrim's Pride Corporation
PG / The Procter & Gamble Company
QGEN / Qiagen N.V.
RTX / RTX Corporation
SABRE GLBL INC / NOTE 7.320% 8/0 (78573NAK8)
SE / Sea Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
GLD / SPDR Gold Shares
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
SU / Suncor Energy Inc.
TECK / Teck Resources Limited
TSLA / Tesla, Inc.
TKO / TKO Group Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TSN / Tyson Foods, Inc.
URI / United Rentals, Inc.
UNITI GROUP LLC / NOTE 7.500%12/0 (91325VAB4)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
WMT / Walmart Inc.
WY / Weyerhaeuser Company
WPM / Wheaton Precious Metals Corp.
WMB / The Williams Companies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XP / XP Inc.
ZIFF DAVIS INC / DEBT 3.625% 3/0 (48123VAH5)
NBIS / Nebius Group N.V.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
NBR / Nabors Industries Ltd.
QGEN / Qiagen N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PCH / PotlatchDeltic Corporation
MICC / The Magnum Ice Cream Company N.V.
PAASF / Pan American Silver Corp. - Equity Right
IBM / International Business Machines Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories