Market Value1,829,848,424
Total Holdings423
File Date2025-10-23
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)
QQQ / Invesco QQQ Trust, Series 1 Put
CMPO / GPGI, Inc.
MMM / 3M Company
BBIO / BridgeBio Pharma, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
NEM / Newmont Corporation
TW / Tradeweb Markets Inc.
GPC / Genuine Parts Company
DVY / iShares Trust - iShares Select Dividend ETF
PTON / Peloton Interactive, Inc.
PM / Philip Morris International Inc.
DK / Delek US Holdings, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
RTX / RTX Corporation
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
LFT / Lument Finance Trust, Inc.
PBF / PBF Energy Inc.
NOW / ServiceNow, Inc.
WOW / WideOpenWest, Inc.
BUR / Burford Capital Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
CAR / Avis Budget Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
K / Kellanova
TEX / Terex Corporation
UPS / United Parcel Service, Inc.
WHR / Whirlpool Corporation Call
ROIV / Roivant Sciences Ltd.
COP / ConocoPhillips
WBD / Warner Bros. Discovery, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ARVN / Arvinas, Inc.
GT / The Goodyear Tire & Rubber Company
COLD / Americold Realty Trust, Inc.
PHYS / Sprott Physical Gold Trust
GD / General Dynamics Corporation
AME / AMETEK, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LIN / Linde plc
HON / Honeywell International Inc.
PH / Parker-Hannifin Corporation
KYMR / Kymera Therapeutics, Inc.
GOOGL / Alphabet Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
BIO / Bio-Rad Laboratories, Inc.
TRIP / Tripadvisor, Inc.
TNGY / Tortoise Capital Series Trust - Energy Fund
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PKST / Peakstone Realty Trust
KDP / Keurig Dr Pepper Inc.
QRVO / Qorvo, Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
TFII / TFI International Inc.
TTEQ / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Technology ETF
BMY / Bristol-Myers Squibb Company
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
UGI / UGI Corporation
TOL / Toll Brothers, Inc.
DVN / Devon Energy Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PJT / PJT Partners Inc.
HEI / HEICO Corporation
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
RC / Ready Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DD / DuPont de Nemours, Inc.
EFC / Ellington Financial Inc.
APO / Apollo Global Management, Inc.
HTO / H2O America
UAL / United Airlines Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMTX / Aemetis, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FI / Fiserv, Inc.
TAC / TransAlta Corporation
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
SPGI / S&P Global Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KHC / The Kraft Heinz Company
LDOS / Leidos Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FTAI / FTAI Aviation Ltd.
DLR / Digital Realty Trust, Inc.
BZH / Beazer Homes USA, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
WHR / Whirlpool Corporation
ICE / Intercontinental Exchange, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NUE / Nucor Corporation
ECVT / Ecovyst Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IREN / IREN Limited
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
AR / Antero Resources Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
COST / Costco Wholesale Corporation
HXL / Hexcel Corporation
HWM / Howmet Aerospace Inc.
CRC / California Resources Corporation
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
IAUX / i-80 Gold Corp.
BRK.B / Berkshire Hathaway Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PCG / PG&E Corporation
TRMB / Trimble Inc.
FNV / Franco-Nevada Corporation
PACB / Pacific Biosciences of California, Inc.
CASH / Pathward Financial, Inc.
AVGO / Broadcom Inc.
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ALLE / Allegion plc
CWT / California Water Service Group
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PFE / Pfizer Inc.
XYZ / Block, Inc.
LYB / LyondellBasell Industries N.V.
RVTY / Revvity, Inc.
FCX / Freeport-McMoRan Inc.
NJR / New Jersey Resources Corporation
BGC / BGC Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
XBP / XBP Global Holdings, Inc.
HYMC / Hycroft Mining Holding Corporation
TGT / Target Corporation
MRK / Merck & Co., Inc.
AXON / Axon Enterprise, Inc.
HIG / The Hartford Insurance Group, Inc.
TSLA / Tesla, Inc.
VEEV / Veeva Systems Inc.
WMT / Walmart Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Call
SG / Sweetgreen, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
XNET / Xunlei Limited - Depositary Receipt (Common Stock) Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ZTS / Zoetis Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AXP / American Express Company
ELV / Elevance Health, Inc.
ET / Energy Transfer LP - Limited Partnership
ORIC / ORIC Pharmaceuticals, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ETHZ / Forum Markets, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
CNM / Core & Main, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BHF / Brighthouse Financial, Inc.
SLV / iShares Silver Trust
PVL / Permianville Royalty Trust
CNQ / Canadian Natural Resources Limited
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
SNDK / Sandisk Corporation
FUN / Six Flags Entertainment Corporation
OUNZ / VanEck Merk Gold ETF
APTV / Aptiv PLC
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FWRD / Forward Air Corporation
AGQ / ProShares Trust II - ProShares Ultra Silver
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SAND / Sandstorm Gold Ltd.
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
STNG / Scorpio Tankers Inc.
SGU / Star Group, L.P. - Limited Partnership
WST / West Pharmaceutical Services, Inc.
BAC / Bank of America Corporation
MRX / Marex Group plc
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ZG / Zillow Group, Inc.
HSY / The Hershey Company
STGW / Stagwell Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
AMCR / Amcor plc
LHX / L3Harris Technologies, Inc.
EARN / Ellington Credit Company
FIP / FTAI Infrastructure Inc.
CMCSA / Comcast Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
EXE / Expand Energy Corporation
ALK / Alaska Air Group, Inc.
SU / Suncor Energy Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NU / Nu Holdings Ltd.
PCYO / Pure Cycle Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TWI / Titan International, Inc.
OGI / Organigram Global Inc.
MKL / Markel Group Inc.
TPG / TPG Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MSCI / MSCI Inc.
SJT / San Juan Basin Royalty Trust
CB / Chubb Limited
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
VRT / Vertiv Holdings Co
TROW / T. Rowe Price Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
HBM / Hudbay Minerals Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
GPK / Graphic Packaging Holding Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
THC / Tenet Healthcare Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CF / CF Industries Holdings, Inc.
PLTR / Palantir Technologies Inc.
FICO / Fair Isaac Corporation
PLTR / Palantir Technologies Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
CROX / Crocs, Inc.
CVX / Chevron Corporation
TDY / Teledyne Technologies Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF Put
AXS / AXIS Capital Holdings Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
PG / The Procter & Gamble Company
NXT / Nextpower Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BLK / BlackRock, Inc.
DHR / Danaher Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
FANG / Diamondback Energy, Inc.
GE / General Electric Company
ALC / Alcon Inc.
SKYX / SKYX Platforms Corp.
GLD / SPDR Gold Shares
YORW / The York Water Company
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
GEV / GE Vernova Inc.
CSX / CSX Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
AIV / Apartment Investment and Management Company
LPG / Dorian LPG Ltd.
WTRG / Essential Utilities, Inc.
IR / Ingersoll Rand Inc.
BFLY / Butterfly Network, Inc.
TGEN / Tecogen Inc.
VET / Vermilion Energy Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
CZR / Caesars Entertainment, Inc.
CNTX / Context Therapeutics Inc.
TREX / Trex Company, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LYV / Live Nation Entertainment, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ZM / Zoom Communications, Inc.
MDT / Medtronic plc
BSM / Black Stone Minerals, L.P. - Limited Partnership
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
QID / ProShares Trust - ProShares UltraShort QQQ
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CI / The Cigna Group
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
ILMN / Illumina, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
BLDR / Builders FirstSource, Inc.
RVMD / Revolution Medicines, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GEHC / GE HealthCare Technologies Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TNGX / Tango Therapeutics, Inc.
RIVN / Rivian Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNC / The PNC Financial Services Group, Inc.
BGSF / BGSF, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TYL / Tyler Technologies, Inc.
PVH / PVH Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KLAC / KLA Corporation
EVGO / EVgo, Inc.
MMM / 3M Company Call
ENPH / Enphase Energy, Inc.
KO / The Coca-Cola Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
COMP / Compass, Inc.
IDN / Intellicheck, Inc.
SYK / Stryker Corporation
EMR / Emerson Electric Co.
CPK / Chesapeake Utilities Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
ECL / Ecolab Inc.
FSLR / First Solar, Inc.
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
QURE / uniQure N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMTM / Amentum Holdings, Inc.
STE / STERIS plc
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
WDC / Western Digital Corporation
SLB / SLB N.V. Call
CRM / Salesforce, Inc.
CDE / Coeur Mining, Inc.
SLB / SLB N.V.
ES / Eversource Energy
MDLZ / Mondelez International, Inc.
ETN / Eaton Corporation plc Put
ETN / Eaton Corporation plc
BX / Blackstone Inc.
TLN / Talen Energy Corporation
META / Meta Platforms, Inc.
B / Barrick Mining Corporation
FDS / FactSet Research Systems Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
ANF / Abercrombie & Fitch Co.
EG / Everest Group, Ltd.
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
SGRY / Surgery Partners, Inc.
BA / The Boeing Company
IBB / iShares Trust - iShares Biotechnology ETF
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
AMT / American Tower Corporation
GM / General Motors Company
GM / General Motors Company Call
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
CTVA / Corteva, Inc.
ROP / Roper Technologies, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
PSX / Phillips 66
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
NET / Cloudflare, Inc.
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TT / Trane Technologies plc
INTC / Intel Corporation
MA / Mastercard Incorporated
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
BK / The Bank of New York Mellon Corporation
MRP / Millrose Properties, Inc.
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
CAH / Cardinal Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
SIRI / Sirius XM Holdings Inc.
DE / Deere & Company
XOM / Exxon Mobil Corporation
WRB / W. R. Berkley Corporation
CLF / Cleveland-Cliffs Inc. Put
CLF / Cleveland-Cliffs Inc.
AFL / Aflac Incorporated
CSIQ / Canadian Solar Inc.
AES / The AES Corporation
COF / Capital One Financial Corporation
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
DELL / Dell Technologies Inc.
CARR / Carrier Global Corporation
STT / State Street Corporation
FLEX / Flex Ltd.
AGNC / AGNC Investment Corp.
CCOI / Cogent Communications Holdings, Inc.
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
ABUS / Arbutus Biopharma Corporation
LEN / Lennar Corporation
COR / Cencora, Inc.
CL / Colgate-Palmolive Company
BSY / Bentley Systems, Incorporated
TMO / Thermo Fisher Scientific Inc.
PTEN / Patterson-UTI Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NSC / Norfolk Southern Corporation
QDEL / QuidelOrtho Corporation
T / AT&T Inc.
LH / Labcorp Holdings Inc.
DOV / Dover Corporation
RWT / Redwood Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
LIQT / LiqTech International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF