Market Value1,266,235,010
Total Holdings408
File Date2025-05-15
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)
VEEV / Veeva Systems Inc.
WHR / Whirlpool Corporation
CSX / CSX Corporation
PTON / Peloton Interactive, Inc.
IQV / IQVIA Holdings Inc.
BLK / BlackRock, Inc.
PM / Philip Morris International Inc.
PACB / Pacific Biosciences of California, Inc.
DK / Delek US Holdings, Inc.
TEX / Terex Corporation
ETN / Eaton Corporation plc
CLX / The Clorox Company
WST / West Pharmaceutical Services, Inc.
RVMD / Revolution Medicines, Inc.
CNM / Core & Main, Inc.
AR / Antero Resources Corporation
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Put
ITOS / iTeos Therapeutics, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SLV / iShares Silver Trust
FIP / FTAI Infrastructure Inc.
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
EAF / GrafTech International Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CME / CME Group Inc.
CI / The Cigna Group
LYB / LyondellBasell Industries N.V.
ICE / Intercontinental Exchange, Inc.
PBF / PBF Energy Inc.
N5Z / North American Construction Group Ltd.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
UNP / Union Pacific Corporation
PGNY / Progyny, Inc.
WBD / Warner Bros. Discovery, Inc.
WBD / Warner Bros. Discovery, Inc. Call
HWM / Howmet Aerospace Inc.
TYL / Tyler Technologies, Inc.
JPM / JPMorgan Chase & Co.
AME / AMETEK, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
C / Citigroup Inc. Call
UPS / United Parcel Service, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CZR / Caesars Entertainment, Inc. Call
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
HIG / The Hartford Insurance Group, Inc.
CPK / Chesapeake Utilities Corporation
AXP / American Express Company
TSLA / Tesla, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BA / The Boeing Company
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
TTEQ / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Technology ETF
NFLX / Netflix, Inc.
UGI / UGI Corporation
SJT / San Juan Basin Royalty Trust
TFII / TFI International Inc.
QCOM / QUALCOMM Incorporated
TW / Tradeweb Markets Inc.
SG / Sweetgreen, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PJT / PJT Partners Inc.
HEI / HEICO Corporation
MKL / Markel Group Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PKST / Peakstone Realty Trust
QRVO / Qorvo, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HTO / H2O America
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UAL / United Airlines Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TAC / TransAlta Corporation
FISV / Fiserv, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALLE / Allegion plc
CFG / Citizens Financial Group, Inc.
DVN / Devon Energy Corporation
OUNZ / VanEck Merk Gold ETF
FANG / Diamondback Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPGI / S&P Global Inc.
AMD / Advanced Micro Devices, Inc.
AMTX / Aemetis, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
BFLY / Butterfly Network, Inc.
LLY / Eli Lilly and Company
SE / Sea Limited - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LDOS / Leidos Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TOL / Toll Brothers, Inc. Call
SGU / Star Group, L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STNG / Scorpio Tankers Inc.
HBM / Hudbay Minerals Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
FTAI / FTAI Aviation Ltd.
WTRG / Essential Utilities, Inc.
GPK / Graphic Packaging Holding Company
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
ZG / Zillow Group, Inc.
CMCSA / Comcast Corporation
THC / Tenet Healthcare Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
2U3 / Alcon Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
STNG / Scorpio Tankers Inc. Call
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NUE / Nucor Corporation
GPC / Genuine Parts Company
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMT / American Tower Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CROX / Crocs, Inc.
CSCO / Cisco Systems, Inc.
NXT / Nextpower Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ALK / Alaska Air Group, Inc.
TWI / Titan International, Inc.
PFE / Pfizer Inc. Call
RVTY / Revvity, Inc.
GLW / Corning Incorporated
EVGO / EVgo, 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
CMPO / GPGI, Inc.
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
IAUX / i-80 Gold Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
KLAC / KLA Corporation
WMT / Walmart Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MRX / Marex Group plc
IAU / iShares Gold Trust
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
TDY / Teledyne Technologies Incorporated
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HSY / The Hershey Company
FNV / Franco-Nevada Corporation
OXY / Occidental Petroleum Corporation
COMP / Compass, Inc.
IDN / Intellicheck, Inc.
KYMR / Kymera Therapeutics, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
UBER / Uber Technologies, Inc.
KKR / KKR & Co. Inc.
EARN / Ellington Credit Company
NJR / New Jersey Resources Corporation
ENPH / Enphase Energy, Inc.
IBM / International Business Machines Corporation
STLA / Stellantis N.V. Call
TSCO / Tractor Supply Company
OGI / Organigram Global Inc.
AA / Alcoa Corporation
MAPS / WM Technology, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AM / Antero Midstream Corporation
GENI / Genius Sports Limited
AMCX / AMC Global Media Inc.
TECK / Teck Resources Limited
GWRS / Global Water Resources, Inc.
INSE / Inspired Entertainment, Inc.
VYX / NCR Voyix Corporation
F / Ford Motor Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
FRO / Frontline plc
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
ZTS / Zoetis Inc.
TRMB / Trimble Inc.
LPG / Dorian LPG Ltd.
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRC / California Resources Corporation
ZM / Zoom Communications, Inc.
SNDK / Sandisk Corporation
AXS / AXIS Capital Holdings Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RTX / RTX Corporation
GOLD / Gold.com, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ORIC / ORIC Pharmaceuticals, Inc.
TREX / Trex Company, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
BGSF / BGSF, Inc.
SAND / Sandstorm Gold Ltd.
STGW / Stagwell Inc.
BLDR / Builders FirstSource, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
FFNW / First Financial Northwest, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF Put
FTV / Fortive Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF Call
CZR / Caesars Entertainment, Inc. Put
EFC / Ellington Financial Inc.
ROIV / Roivant Sciences Ltd.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
VATE / INNOVATE Corp.
KR / The Kroger Co.
HAFN / Hafnia Limited
DFS / Discover Financial Services
IAC / IAC Inc.
GAN / GAN Limited
ASC / Ardmore Shipping Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BLCO / Bausch + Lomb Corporation
SKYX / SKYX Platforms Corp.
CZR / Caesars Entertainment, Inc.
K / Kellanova
TNGX / Tango Therapeutics, Inc.
PRGO / Perrigo Company plc
BPMC / Blueprint Medicines Corporation
WOW / WideOpenWest, Inc.
PARA / Paramount Global
BUR / Burford Capital Limited
KDP / Keurig Dr Pepper Inc.
CDNS / Cadence Design Systems, Inc.
IOVA / Iovance Biotherapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LFT / Lument Finance Trust, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PFE / Pfizer Inc.
MSCI / MSCI Inc.
AVGO / Broadcom Inc.
TOL / Toll Brothers, Inc.
ILMN / Illumina, Inc.
RC / Ready Capital Corporation
TPG / TPG Inc.
KZR / Kezar Life Sciences, Inc.
PCYO / Pure Cycle Corporation
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
GEV / GE Vernova Inc.
MS / Morgan Stanley
BZH / Beazer Homes USA, Inc.
BBIO / BridgeBio Pharma, Inc.
BBIO / BridgeBio Pharma, Inc. Call
DHT / DHT Holdings, Inc.
CF / CF Industries Holdings, Inc.
V / Visa Inc.
DAL / Delta Air Lines, Inc.
MAT / Mattel, Inc.
CASH / Pathward Financial, Inc.
FCX / Freeport-McMoRan Inc.
MAR / Marriott International, Inc.
HXL / Hexcel Corporation
DLR / Digital Realty Trust, Inc.
IR / Ingersoll Rand Inc.
CNTX / Context Therapeutics Inc.
NU / Nu Holdings Ltd.
BGC / BGC Group, Inc.
PUMP / ProPetro Holding Corp.
VRT / Vertiv Holdings Co
SPY / State Street SPDR S&P 500 ETF Trust
MDT / Medtronic plc
NEM / Newmont Corporation Call
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
NEM / Newmont Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMTM / Amentum Holdings, Inc.
BDX / Becton, Dickinson and Company
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
SLB / SLB N.V.
META / Meta Platforms, Inc.
TLN / Talen Energy Corporation
GE / General Electric Company
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
ANF / Abercrombie & Fitch Co.
PEP / PepsiCo, Inc.
EG / Everest Group, Ltd.
EG / Everest Group, Ltd. Call
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
CTVA / Corteva, Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
PSX / Phillips 66
MO / Altria Group, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
NET / Cloudflare, Inc.
FDX / FedEx Corporation
SYY / Sysco Corporation
TT / Trane Technologies plc
MA / Mastercard Incorporated
ECL / Ecolab Inc.
INTC / Intel Corporation
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
MRP / Millrose Properties, Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
Z / Zillow Group, Inc.
KMI / Kinder Morgan, Inc.
CAH / Cardinal Health, Inc.
QURE / uniQure N.V.
BMY / Bristol-Myers Squibb Company
FSLR / First Solar, Inc.
DE / Deere & Company
LEN / Lennar Corporation
STE / STERIS plc
IBB / iShares Trust - iShares Biotechnology ETF
LIN / Linde plc
FDS / FactSet Research Systems Inc.
LOW / Lowe's Companies, Inc.
ROP / Roper Technologies, Inc.
COR / Cencora, Inc.
SIRI / Sirius XM Holdings Inc.
WRB / W. R. Berkley Corporation
TRV / The Travelers Companies, Inc.
CLF / Cleveland-Cliffs Inc.
AFL / Aflac Incorporated
CSIQ / Canadian Solar Inc.
AES / The AES Corporation Call
COF / Capital One Financial Corporation
AES / The AES Corporation Put
FITB / Fifth Third Bancorp
AES / The AES Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
AGNC / AGNC Investment Corp.
STT / State Street Corporation
FLEX / Flex Ltd.
DELL / Dell Technologies Inc.
CARR / Carrier Global Corporation
CCOI / Cogent Communications Holdings, Inc.
BSX / Boston Scientific Corporation
PCG / PG&E Corporation
ITW / Illinois Tool Works Inc.
ABUS / Arbutus Biopharma Corporation
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
BSY / Bentley Systems, Incorporated
PTEN / Patterson-UTI Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BIO / Bio-Rad Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
QDEL / QuidelOrtho Corporation
LYV / Live Nation Entertainment, Inc.
T / AT&T Inc.
LH / Labcorp Holdings Inc.
DOV / Dover Corporation
RWT / Redwood Trust, Inc.
HCA / HCA Healthcare, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ISRG / Intuitive Surgical, Inc.
TROW / T. Rowe Price Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CWT / California Water Service Group
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
LIQT / LiqTech International, Inc.
MCK / McKesson Corporation
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APO / Apollo Global Management, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund