Market Value1,441,898,424
Total Holdings422
File Date2025-11-14
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)
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
ORCL / Oracle Corporation
MMM / 3M Company
TSLA / Tesla, Inc.
GEV / GE Vernova Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
HYMC / Hycroft Mining Holding Corporation
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
ENPH / Enphase Energy, Inc.
IBM / International Business Machines Corporation
RVMD / Revolution Medicines, Inc.
KDP / Keurig Dr Pepper Inc.
GPC / Genuine Parts Company
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MCD / McDonald's Corporation
V / Visa Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
PM / Philip Morris International Inc.
EVGO / EVgo, Inc.
GLD / SPDR Gold Shares
SLV / iShares Silver Trust
COP / ConocoPhillips
CEF / Sprott Physical Gold and Silver Trust
ADSK / Autodesk, Inc.
XBP / XBP Global Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
CI / The Cigna Group
MAR / Marriott International, Inc.
ICE / Intercontinental Exchange, Inc.
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
BHF / Brighthouse Financial, Inc.
COLD / Americold Realty Trust, Inc.
PHYS / Sprott Physical Gold Trust
HWM / Howmet Aerospace Inc.
STT / State Street Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Call
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AXP / American Express Company
WHR / Whirlpool Corporation
DLR / Digital Realty Trust, Inc.
SYK / Stryker Corporation
TRMB / Trimble Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
CSX / CSX Corporation
PACB / Pacific Biosciences of California, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
CME / CME Group Inc.
HON / Honeywell International Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CPK / Chesapeake Utilities Corporation
ORIC / ORIC Pharmaceuticals, Inc.
TREX / Trex Company, Inc.
TFII / TFI International Inc.
TTEQ / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Technology ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PJT / PJT Partners Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SG / Sweetgreen, Inc.
QQQ / Invesco QQQ Trust, Series 1
IQV / IQVIA Holdings Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
UGI / UGI Corporation
BIO / Bio-Rad Laboratories, Inc.
TNGY / Tortoise Capital Series Trust - Energy Fund
BGC / BGC Group, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CNTX / Context Therapeutics Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HEI / HEICO Corporation
ET / Energy Transfer LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
STGW / Stagwell Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
HTO / H2O America
EFA / iShares Trust - iShares MSCI EAFE ETF
ELV / Elevance Health, Inc.
PKST / Peakstone Realty Trust
FUN / Six Flags Entertainment Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QRVO / Qorvo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
VET / Vermilion Energy Inc.
THC / Tenet Healthcare Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CFG / Citizens Financial Group, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ALL / The Allstate Corporation
FISV / Fiserv, Inc.
TAC / TransAlta Corporation
ZTS / Zoetis Inc.
PVL / Permianville Royalty Trust
IR / Ingersoll Rand Inc.
VRT / Vertiv Holdings Co
PTON / Peloton Interactive, Inc.
OUNZ / VanEck Merk Gold ETF
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
BLK / BlackRock, Inc.
WTRG / Essential Utilities, Inc.
SGU / Star Group, L.P. - Limited Partnership
CF / CF Industries Holdings, Inc.
NJR / New Jersey Resources Corporation
HIG / The Hartford Insurance Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
AMD / Advanced Micro Devices, Inc.
BGSF / BGSF, Inc.
SPGI / S&P Global Inc.
TROW / T. Rowe Price Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LLY / Eli Lilly and Company
BFLY / Butterfly Network, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LDOS / Leidos Holdings, Inc.
TOL / Toll Brothers, Inc.
VEEV / Veeva Systems Inc.
WST / West Pharmaceutical Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
DK / Delek US Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FWRD / Forward Air Corporation
FTAI / FTAI Aviation Ltd.
ZG / Zillow Group, Inc.
STNG / Scorpio Tankers Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
CMCSA / Comcast Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
LPG / Dorian LPG Ltd.
IREN / IREN Limited
FCX / Freeport-McMoRan Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CROX / Crocs, Inc.
CSCO / Cisco Systems, Inc.
HXL / Hexcel Corporation
ALK / Alaska Air Group, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
NXT / Nextpower Inc.
EXE / Expand Energy Corporation
TWI / Titan International, Inc.
GLW / Corning Incorporated
IAU / iShares Gold Trust
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
FICO / Fair Isaac Corporation
YORW / The York Water Company
TGEN / Tecogen Inc.
AIV / Apartment Investment and Management Company
BRK.B / Berkshire Hathaway Inc.
KLAC / KLA Corporation
IAUX / i-80 Gold Corp.
GD / General Dynamics Corporation
PH / Parker-Hannifin Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DHR / Danaher Corporation
NU / Nu Holdings Ltd.
WMT / Walmart Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MRX / Marex Group plc
MCK / McKesson Corporation
SKYX / SKYX Platforms Corp.
HSY / The Hershey Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
TDY / Teledyne Technologies Incorporated
AMZN / Amazon.com, Inc.
PVH / PVH Corp.
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Put
OXY / Occidental Petroleum Corporation
CASH / Pathward Financial, Inc.
CMPO / GPGI, Inc.
EMR / Emerson Electric Co.
IDN / Intellicheck, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ECVT / Ecovyst Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
GPK / Graphic Packaging Holding Company
DIS / The Walt Disney Company
SJT / San Juan Basin Royalty Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EARN / Ellington Credit Company
LYB / LyondellBasell Industries N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSCI / MSCI Inc.
CRC / California Resources Corporation
ARE / Alexandria Real Estate Equities, Inc.
UAL / United Airlines Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
AVGO / Broadcom Inc.
SM3 / Suncor Energy Inc.
AXS / AXIS Capital Holdings Limited
MS / Morgan Stanley
MKL / Markel Group Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALLE / Allegion plc
DAL / Delta Air Lines, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
HBM / Hudbay Minerals Inc.
DAR / Darling Ingredients Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
C / Citigroup Inc.
XYZ / Block, Inc.
FANG / Diamondback Energy, Inc.
FNV / Franco-Nevada Corporation
2U3 / Alcon Inc.
ETHZ / Forum Markets, Incorporated
GEHC / GE HealthCare Technologies Inc.
AMTX / Aemetis, Inc.
COMP / Compass, Inc.
AR / Antero Resources Corporation
TYL / Tyler Technologies, Inc.
APO / Apollo Global Management, Inc.
CDNS / Cadence Design Systems, Inc.
AXON / Axon Enterprise, Inc.
CAR / Avis Budget Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation Call
NOW / ServiceNow, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UPS / United Parcel Service, Inc.
WOW / WideOpenWest, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BPMC / Blueprint Medicines Corporation
PBF / PBF Energy Inc.
BBIO / BridgeBio Pharma, Inc.
LFT / Lument Finance Trust, Inc.
KYMR / Kymera Therapeutics, Inc.
BUR / Burford Capital Limited
FIP / FTAI Infrastructure Inc.
K / Kellanova
PRGO / Perrigo Company plc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ARVN / Arvinas, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
TEX / Terex Corporation
WBD / Warner Bros. Discovery, Inc.
CZR / Caesars Entertainment, Inc.
ROIV / Roivant Sciences Ltd.
ILMN / Illumina, Inc.
DVN / Devon Energy Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
RVTY / Revvity, Inc.
TRIP / Tripadvisor, Inc.
ZM / Zoom Communications, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
APTV / Aptiv PLC
SAND / Sandstorm Gold Ltd.
TNGX / Tango Therapeutics, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BLDR / Builders FirstSource, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RIVN / Rivian Automotive, Inc.
AMCR / Amcor plc
HCA / HCA Healthcare, Inc.
KKR / KKR & Co. Inc.
TPG / TPG Inc.
EFC / Ellington Financial Inc.
RC / Ready Capital Corporation
CNM / Core & Main, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
PCYO / Pure Cycle Corporation
RTX / RTX Corporation
OGI / Organigram Global Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
FSLR / First Solar, Inc.
QURE / uniQure N.V.
ECL / Ecolab Inc.
MO / Altria Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMTM / Amentum Holdings, Inc.
STE / STERIS plc
WDC / Western Digital Corporation
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
SLB / SLB N.V. Call
CDE / Coeur Mining, Inc.
NEM / Newmont Corporation
BX / Blackstone Inc.
SLB / SLB N.V.
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Put
MU / Micron Technology, Inc.
TLN / Talen Energy Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
B / Barrick Mining Corporation
GE / General Electric Company
VZ / Verizon Communications Inc.
ANF / Abercrombie & Fitch Co.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
SGRY / Surgery Partners, Inc.
LIN / Linde plc
EG / Everest Group, Ltd.
BA / The Boeing Company
IBB / iShares Trust - iShares Biotechnology ETF
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
AMT / American Tower Corporation
JNJ / Johnson & Johnson
IDXX / IDEXX Laboratories, Inc.
GM / General Motors Company
GM / General Motors Company Call
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
FDS / FactSet Research Systems 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)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
ABT / Abbott Laboratories
NET / Cloudflare, Inc.
PANW / Palo Alto Networks, Inc.
TT / Trane Technologies plc
FDX / FedEx Corporation
SYY / Sysco Corporation
MA / Mastercard Incorporated
INTC / Intel Corporation
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
AWK / American Water Works Company, Inc.
MRP / Millrose Properties, Inc.
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
SIRI / Sirius XM Holdings Inc.
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
WRB / W. R. Berkley Corporation
CLF / Cleveland-Cliffs Inc. Put
TRV / The Travelers Companies, Inc.
CLF / Cleveland-Cliffs Inc.
AFL / Aflac Incorporated
CSIQ / Canadian Solar Inc.
COF / Capital One Financial Corporation
FITB / Fifth Third Bancorp
AES / The AES Corporation
XNET / Xunlei Limited - Depositary Receipt (Common Stock) Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
AGNC / AGNC Investment Corp.
FLEX / Flex Ltd.
CARR / Carrier Global Corporation
CCOI / Cogent Communications Holdings, Inc.
DELL / Dell Technologies Inc.
BSX / Boston Scientific Corporation
PCG / PG&E Corporation
ABUS / Arbutus Biopharma Corporation
ITW / Illinois Tool Works Inc.
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.
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.
CWT / California Water Service Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISRG / Intuitive Surgical, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LIQT / LiqTech International, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHW / The Charles Schwab Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund