Market Value1,333,877,251
Total Holdings409
File Date2025-07-14
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)
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
WOW / WideOpenWest, Inc.
BPMC / Blueprint Medicines Corporation
BUR / Burford Capital Limited
TGEN / Tecogen Inc.
KO / The Coca-Cola Company
VEEV / Veeva Systems Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF Call
GAN / GAN Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF Put
BLCO / Bausch + Lomb Corporation
DFS / Discover Financial Services
ITOS / iTeos Therapeutics, Inc.
FTV / Fortive Corporation
KR / The Kroger Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HAFN / Hafnia Limited
VATE / INNOVATE Corp.
IAC / IAC Inc.
ASC / Ardmore Shipping Corporation
PUMP / ProPetro Holding Corp.
IOVA / Iovance Biotherapeutics, Inc.
MAT / Mattel, Inc.
HSY / The Hershey Company
DHT / DHT Holdings, Inc.
KZR / Kezar Life Sciences, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
K / Kellanova
V / Visa Inc.
WHR / Whirlpool Corporation
CSX / CSX Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
PRGO / Perrigo Company plc
PTON / Peloton Interactive, Inc.
IQV / IQVIA Holdings Inc.
ORIC / ORIC Pharmaceuticals, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TREX / Trex Company, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
SAND / Sandstorm Gold Ltd.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
TNGX / Tango Therapeutics, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
ARVN / Arvinas, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
RTX / RTX Corporation
FIP / FTAI Infrastructure Inc.
AR / Antero Resources Corporation
WST / West Pharmaceutical Services, Inc.
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Put
QQQ / Invesco QQQ Trust, Series 1
UBER / Uber Technologies, Inc.
TYL / Tyler Technologies, Inc.
SLV / iShares Silver Trust
CB / Chubb Limited
GEHC / GE HealthCare Technologies Inc.
AFL / Aflac Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
STNG / Scorpio Tankers Inc. Call
FTAI / FTAI Aviation Ltd.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
SJT / San Juan Basin Royalty Trust
UGI / UGI Corporation
TTEQ / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Technology ETF
TFII / TFI International Inc.
CNTX / Context Therapeutics Inc.
SG / Sweetgreen, Inc.
HEI / HEICO Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MKL / Markel Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
PJT / PJT Partners Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TNGY / Tortoise Capital Series Trust - Energy Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
APO / Apollo Global Management, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PKST / Peakstone Realty Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QRVO / Qorvo, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VET / Vermilion Energy Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HTO / H2O America
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UAL / United Airlines Holdings, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - 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
FISV / Fiserv, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TAC / TransAlta Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ALLE / Allegion plc
GOOGL / Alphabet Inc.
CFG / Citizens Financial Group, Inc.
VRT / Vertiv Holdings Co
OUNZ / VanEck Merk Gold ETF
FANG / Diamondback Energy, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BLK / BlackRock, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
AMTX / Aemetis, Inc.
AMD / Advanced Micro Devices, Inc.
SPGI / S&P Global Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IR / Ingersoll Rand Inc.
BFLY / Butterfly Network, Inc.
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.
TOL / Toll Brothers, Inc.
BGSF / BGSF, Inc.
LLY / Eli Lilly and Company
TOL / Toll Brothers, Inc. Call
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MS / Morgan Stanley
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DLR / Digital Realty Trust, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
ZG / Zillow Group, Inc.
SGU / Star Group, L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HBM / Hudbay Minerals Inc.
WTRG / Essential Utilities, Inc.
GPK / Graphic Packaging Holding Company
BZH / Beazer Homes USA, Inc.
STNG / Scorpio Tankers Inc.
THC / Tenet Healthcare Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NUE / Nucor Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GPC / Genuine Parts Company
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IREN / IREN Limited
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CROX / Crocs, Inc.
CSCO / Cisco Systems, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ALK / Alaska Air Group, Inc.
HXL / Hexcel Corporation
NXT / Nextpower Inc.
TWI / Titan International, Inc.
GLW / Corning Incorporated
EVGO / EVgo, Inc.
EXE / Expand Energy Corporation
FICO / Fair Isaac Corporation
YORW / The York Water Company
FCX / Freeport-McMoRan Inc.
BRK.B / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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
DHR / Danaher Corporation
KLAC / KLA Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
WMT / Walmart Inc.
BBIO / BridgeBio Pharma, Inc.
SKYX / SKYX Platforms Corp.
MRX / Marex Group plc
IAU / iShares Gold Trust
TDY / Teledyne Technologies Incorporated
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PVH / PVH Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNV / Franco-Nevada Corporation
OXY / Occidental Petroleum Corporation
COMP / Compass, Inc.
IDN / Intellicheck, Inc.
PG / The Procter & Gamble Company
2U3 / Alcon Inc.
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
CZR / Caesars Entertainment, Inc. Put
KYMR / Kymera Therapeutics, Inc.
CI / The Cigna Group
MAR / Marriott International, Inc.
CME / CME Group Inc.
LFT / Lument Finance Trust, Inc.
PBF / PBF Energy Inc.
ICE / Intercontinental Exchange, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LRCX / Lam Research Corporation
CAR / Avis Budget Group, Inc.
UNP / Union Pacific Corporation
CLX / The Clorox Company
SAP / SAP SE - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HWM / Howmet Aerospace Inc.
WHR / Whirlpool Corporation Call
STT / State Street Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
EFC / Ellington Financial Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
C / Citigroup Inc.
HIG / The Hartford Insurance Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XYZ / Block, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AXP / American Express Company
TGT / Target Corporation
TSLA / Tesla, Inc.
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
GEV / GE Vernova Inc.
HYMC / Hycroft Mining Holding Corporation
AMT / American Tower Corporation
PH / Parker-Hannifin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
BKNG / Booking Holdings Inc.
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
DVN / Devon Energy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CPK / Chesapeake Utilities Corporation
KKR / KKR & Co. Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
PGNY / Progyny, Inc.
AXS / AXIS Capital Holdings Limited
TRMB / Trimble Inc.
CLF / Cleveland-Cliffs Inc. Put
ZTS / Zoetis Inc.
NJR / New Jersey Resources Corporation
CRC / California Resources Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DIS / The Walt Disney Company
TEX / Terex Corporation
LYB / LyondellBasell Industries N.V.
BGC / BGC Group, Inc.
TW / Tradeweb Markets Inc.
NU / Nu Holdings Ltd.
COP / ConocoPhillips
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF Put
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
RVMD / Revolution Medicines, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ZM / Zoom Communications, Inc.
HON / Honeywell International Inc.
SNDK / Sandisk Corporation
KDP / Keurig Dr Pepper Inc.
MCK / McKesson Corporation
FFNW / First Financial Northwest, Inc.
GT / The Goodyear Tire & Rubber Company
EARN / Ellington Credit Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
WBD / Warner Bros. Discovery, Inc.
ROIV / Roivant Sciences Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STGW / Stagwell Inc.
RVTY / Revvity, Inc.
CDNS / Cadence Design Systems, Inc.
PFE / Pfizer Inc.
MSCI / MSCI Inc.
AVGO / Broadcom Inc.
RC / Ready Capital Corporation
SYK / Stryker Corporation
ILMN / Illumina, Inc.
TPG / TPG Inc.
OGI / Organigram Global Inc.
PCYO / Pure Cycle Corporation
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
CASH / Pathward Financial, Inc.
DE / Deere & Company
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
IBB / iShares Trust - iShares Biotechnology ETF
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
FDS / FactSet Research Systems Inc.
AMTM / Amentum Holdings, Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
QURE / uniQure N.V.
FSLR / First Solar, Inc.
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
WDC / Western Digital Corporation
NEM / Newmont Corporation
BX / Blackstone Inc.
SLB / SLB N.V.
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
TLN / Talen Energy Corporation
B / Barrick Mining Corporation
GE / General Electric Company
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
ANF / Abercrombie & Fitch Co.
PEP / PepsiCo, Inc.
ADSK / Autodesk, Inc.
EG / Everest Group, Ltd.
BA / The Boeing Company
STE / STERIS plc
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
PHYS / Sprott Physical Gold Trust
CTVA / Corteva, Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
SYY / Sysco Corporation
PSX / Phillips 66
ABT / Abbott Laboratories
NET / Cloudflare, Inc.
IBM / International Business Machines Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
TT / Trane Technologies plc
FDX / FedEx Corporation
AWK / American Water Works Company, Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
MRP / Millrose Properties, Inc.
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
ROP / Roper Technologies, Inc.
LOW / Lowe's Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
TRV / The Travelers Companies, Inc.
WRB / W. R. Berkley Corporation
CLF / Cleveland-Cliffs Inc.
CSIQ / Canadian Solar Inc.
AES / The AES Corporation Put
COF / Capital One Financial Corporation
AES / The AES Corporation
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
FLEX / Flex Ltd.
AGNC / AGNC Investment Corp.
CARR / Carrier Global Corporation
PCG / PG&E Corporation
BSX / Boston Scientific Corporation
DELL / Dell Technologies Inc.
CCOI / Cogent Communications Holdings, Inc.
ABUS / Arbutus Biopharma Corporation
ITW / Illinois Tool Works Inc.
LEN / Lennar Corporation
COR / Cencora, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
BSY / Bentley Systems, Incorporated
TMO / Thermo Fisher Scientific Inc.
PTEN / Patterson-UTI Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AME / AMETEK, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
QDEL / QuidelOrtho Corporation
LYV / Live Nation Entertainment, Inc.
T / AT&T Inc.
LH / Labcorp Holdings Inc.
DOV / Dover Corporation
RWT / Redwood Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
DAL / Delta Air Lines, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ELV / Elevance Health, Inc.
BIO / Bio-Rad Laboratories, Inc.
LPG / Dorian LPG Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CWT / California Water Service Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LIQT / LiqTech International, Inc.
HCA / HCA Healthcare, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF