Market Value1,254,450,922
Total Holdings392
File Date2025-01-17
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)
ILMN / Illumina, Inc.
FISV / Fiserv, Inc.
WHR / Whirlpool Corporation
EARN / Ellington Credit Company
CZR / Caesars Entertainment, Inc. Call
CZR / Caesars Entertainment, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
C / Citigroup Inc. Call
SBAC / SBA Communications Corporation
LILM / Lilium N.V.
LQDA / Liquidia Corporation
LBRDK / Liberty Broadband Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
CRL / Charles River Laboratories International, Inc.
APD / Air Products and Chemicals, Inc.
ADM / Archer-Daniels-Midland Company
BIGZ / BlackRock Innovation and Growth Term Trust
MOS / The Mosaic Company
TALK / Talkspace, Inc.
ICFI / ICF International, Inc.
AUR / Aurora Innovation, Inc.
VLTO / Veralto Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GENI / Genius Sports Limited
MAPS / WM Technology, Inc.
OGI / Organigram Global Inc.
TSCO / Tractor Supply Company
TECK / Teck Resources Limited
INSE / Inspired Entertainment, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AM / Antero Midstream Corporation
AMCX / AMC Global Media Inc.
GWRS / Global Water Resources, Inc.
VYX / NCR Voyix Corporation
GEHC / GE HealthCare Technologies Inc.
CRM / Salesforce, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SYK / Stryker Corporation
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
DVN / Devon Energy Corporation
PLTR / Palantir Technologies Inc.
AMT / American Tower Corporation
PFE / Pfizer Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
STGW / Stagwell Inc.
EAF / GrafTech International Ltd.
ENPH / Enphase Energy, Inc.
HSY / The Hershey Company
COST / Costco Wholesale Corporation
BBIO / BridgeBio Pharma, Inc.
BBIO / BridgeBio Pharma, Inc. Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSX / CSX Corporation
KYMR / Kymera Therapeutics, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
PACB / Pacific Biosciences of California, Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
DIS / The Walt Disney Company Put
BPMC / Blueprint Medicines Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PRGO / Perrigo Company plc
PM / Philip Morris International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
CNM / Core & Main, Inc.
AA / Alcoa Corporation
AR / Antero Resources Corporation
GLD / SPDR Gold Shares
WBD / Warner Bros. Discovery, Inc.
WBD / Warner Bros. Discovery, Inc. Call
HAFN / Hafnia Limited
SLV / iShares Silver Trust
ON / ON Semiconductor Corporation
WRB / W. R. Berkley Corporation
STLA / Stellantis N.V. Call
PGNY / Progyny, Inc.
ADSK / Autodesk, Inc.
TW / Tradeweb Markets Inc.
FITB / Fifth Third Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CI / The Cigna Group
MAR / Marriott International, Inc.
N5Z / North American Construction Group Ltd.
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STT / State Street Corporation
DHT / DHT Holdings, Inc.
ZM / Zoom Communications, Inc.
JPM / JPMorgan Chase & Co.
INTU / Intuit Inc.
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AXP / American Express Company
MAT / Mattel, Inc.
DFS / Discover Financial Services
ROIV / Roivant Sciences Ltd.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF Put
CRC / California Resources Corporation
LFT / Lument Finance Trust, Inc.
TEX / Terex Corporation
PARA / Paramount Global
ENVA / Enova International, Inc.
TDY / Teledyne Technologies Incorporated
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1 Put
IQV / IQVIA Holdings Inc.
CNTX / Context Therapeutics Inc.
HEI / HEICO Corporation
SG / Sweetgreen, Inc.
MKL / Markel Group Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ELV / Elevance Health, Inc.
CB / Chubb Limited
DAL / Delta Air Lines, Inc. Put
QRVO / Qorvo, Inc.
VET / Vermilion Energy Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ALLE / Allegion plc
CFG / Citizens Financial Group, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
PTON / Peloton Interactive, Inc.
BLK / BlackRock, Inc.
FANG / Diamondback Energy, Inc.
OUNZ / VanEck Merk Gold ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BFLY / Butterfly Network, Inc.
NJR / New Jersey Resources Corporation
AMD / Advanced Micro Devices, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
SPGI / S&P Global Inc.
IR / Ingersoll Rand Inc.
BGSF / BGSF, Inc.
LDOS / Leidos Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SGU / Star Group, L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEEV / Veeva Systems Inc.
STNG / Scorpio Tankers Inc.
FTAI / FTAI Aviation Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GPK / Graphic Packaging Holding Company
KHC / The Kraft Heinz Company
CF / CF Industries Holdings, Inc.
DLR / Digital Realty Trust, Inc.
WTRG / Essential Utilities, Inc.
THC / Tenet Healthcare Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
STNG / Scorpio Tankers Inc. Call
TGT / Target Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
GPC / Genuine Parts Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUE / Nucor Corporation
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
NXT / Nextpower Inc.
RVTY / Revvity, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
EXE / Expand Energy Corporation
MRK / Merck & Co., Inc.
FICO / Fair Isaac Corporation
YORW / The York Water Company
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
CMPO / GPGI, Inc.
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
TRMB / Trimble Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DHR / Danaher Corporation
COMP / Compass, Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
CME / CME Group Inc.
IAU / iShares Gold Trust
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
ZBRA / Zebra Technologies Corporation
EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
NEXT / NextDecade Corporation
EVO / Evotec SE - Depositary Receipt (Common Stock)
ORIC / ORIC Pharmaceuticals, Inc.
SAND / Sandstorm Gold Ltd.
TNGX / Tango Therapeutics, Inc.
F / Ford Motor Company
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFC / Ellington Financial Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CZR / Caesars Entertainment, Inc.
GEO / The GEO Group, Inc.
PYPL / PayPal Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF Put
FRO / Frontline plc
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
MSCI / MSCI Inc.
AVGO / Broadcom Inc.
RC / Ready Capital Corporation
RTX / RTX Corporation
TYL / Tyler Technologies, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CASH / Pathward Financial, Inc.
BBIO / BridgeBio Pharma, Inc. Call
IOVA / Iovance Biotherapeutics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SJT / San Juan Basin Royalty Trust
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
PKST / Peakstone Realty Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
K / Kellanova
TWI / Titan International, Inc.
2U3 / Alcon Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ZTS / Zoetis Inc.
ITOS / iTeos Therapeutics, Inc.
TPG / TPG Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1 Call
TFII / TFI International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ASC / Ardmore Shipping Corporation
UAL / United Airlines Holdings, Inc.
RVMD / Revolution Medicines, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LLY / Eli Lilly and Company
KR / The Kroger Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
HTO / H2O America
TREX / Trex Company, Inc.
FFNW / First Financial Northwest, Inc.
DK / Delek US Holdings, Inc.
ZG / Zillow Group, Inc.
AMTX / Aemetis, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MS / Morgan Stanley
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
HBM / Hudbay Minerals Inc.
UBER / Uber Technologies, Inc.
GOLD / Gold.com, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
EVGO / EVgo, Inc.
IAC / IAC Inc.
LHX / L3Harris Technologies, Inc.
CROX / Crocs, Inc.
ALK / Alaska Air Group, Inc.
TOL / Toll Brothers, Inc.
HXL / Hexcel Corporation
IAUX / i-80 Gold Corp.
BUR / Burford Capital Limited
SKYX / SKYX Platforms Corp.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
CWT / California Water Service Group
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IDN / Intellicheck, Inc.
PCYO / Pure Cycle Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPY / State Street SPDR S&P 500 ETF Trust
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
WDC / Western Digital Corporation
MDT / Medtronic plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation Call
NEM / Newmont Corporation
WDC / Western Digital Corporation Call
MDLZ / Mondelez International, Inc.
SLB / SLB N.V.
META / Meta Platforms, Inc.
BX / Blackstone Inc.
GE / General Electric Company
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
EG / Everest Group, Ltd.
EG / Everest Group, Ltd. Put
EG / Everest Group, Ltd. Call
BA / The Boeing Company
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
FDX / FedEx Corporation
TT / Trane Technologies plc
SYY / Sysco Corporation
NET / Cloudflare, Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
AWK / American Water Works Company, Inc.
CPRT / Copart, Inc.
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
Z / Zillow Group, Inc.
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
ECL / Ecolab Inc.
FSLR / First Solar, Inc.
XOM / Exxon Mobil Corporation
QURE / uniQure N.V.
STE / STERIS plc
LIN / Linde plc
IBB / iShares Trust - iShares Biotechnology ETF
LOW / Lowe's Companies, Inc.
ROP / Roper Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
TRV / The Travelers Companies, Inc.
CLF / Cleveland-Cliffs Inc.
AFL / Aflac Incorporated
CSIQ / Canadian Solar Inc.
AES / The AES Corporation Call
AES / The AES Corporation
COF / Capital One Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
FLEX / Flex Ltd.
CARR / Carrier Global Corporation
CCOI / Cogent Communications Holdings, Inc.
DELL / Dell Technologies Inc.
BSX / Boston Scientific Corporation
PCG / PG&E Corporation
ITW / Illinois Tool Works Inc.
ABUS / Arbutus Biopharma Corporation
LEN / Lennar Corporation
COR / Cencora, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
BSY / Bentley Systems, Incorporated
PTEN / Patterson-UTI Energy, Inc.
LH / Labcorp Holdings Inc.
MRX / Marex Group plc
AME / AMETEK, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
DOV / Dover Corporation
QDEL / QuidelOrtho Corporation
LYV / Live Nation Entertainment, Inc.
RWT / Redwood Trust, Inc.
LIQT / LiqTech International, Inc.
ISRG / Intuitive Surgical, Inc.
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
GM / General Motors Company
DAL / Delta Air Lines, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NTB / The Bank of N.T. Butterfield & Son Limited
MCK / McKesson Corporation
CPK / Chesapeake Utilities Corporation
HCA / HCA Healthcare, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF