Market Value8,134,844,243
Total Holdings428
File Date2026-04-15
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)
ACB / Aurora Cannabis Inc.
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
TOTALENERGIES SE / PUT Put (F92124950)
APTIV PLC / CALL Call (G3265R907)
MARVELL TECHNOLOGY INC / PUT Put (573874954)
TOTALENERGIES SE / CALL Call (F92124900)
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BSY / Bentley Systems, Incorporated
RELY / Remitly Global, Inc.
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
COHR / Coherent Corp.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
QGEN / Qiagen N.V.
BUG / Global X Funds - Global X Cybersecurity ETF
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
PM / Philip Morris International Inc.
QRVO / Qorvo, Inc.
DUK / Duke Energy Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
QXO / QXO, Inc.
KLAR / Klarna Group plc
TIP / iShares Trust - iShares TIPS Bond ETF
GPN / Global Payments Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SG / Sweetgreen, Inc.
AI / C3.ai, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
ICLR / ICON Public Limited Company
BAND / Bandwidth Inc.
PSIX / Power Solutions International, Inc.
UNP / Union Pacific Corporation
MKL / Markel Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MOS / The Mosaic Company
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
INTC / Intel Corporation
MANU / Manchester United plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ONL / Orion Properties Inc.
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
BLACKSTONE INC / CALL Call (09260D907)
MCK / McKesson Corporation
DAL / Delta Air Lines, Inc.
CHD / Church & Dwight Co., Inc.
HOOD / Robinhood Markets, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
RKLB / Rocket Lab Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
HOLO / MicroCloud Hologram Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
LOW / Lowe's Companies, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SNOW / Snowflake Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
URTH / iShares, Inc. - iShares MSCI World ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CG / The Carlyle Group Inc.
COPX / Global X Funds - Global X Copper Miners ETF
CRH / CRH plc
SPOT / Spotify Technology S.A.
GIS / General Mills, Inc.
BLFS / BioLife Solutions, Inc.
PTC / PTC Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
GRMN / Garmin Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
U / Unity Software Inc.
CRWD / CrowdStrike Holdings, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SOPH / SOPHiA GENETICS SA
IFF / International Flavors & Fragrances Inc.
TKO / TKO Group Holdings, Inc.
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SBET / Sharplink, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PEP / PepsiCo, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CRCL / Circle Internet Group, Inc.
JCI / Johnson Controls International plc
GEHC / GE HealthCare Technologies Inc.
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
IR / Ingersoll Rand Inc.
STLA / Stellantis N.V.
GE / General Electric Company
CNQ / Canadian Natural Resources Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TEKB / Teck Resources Limited
SOLV / Solventum Corporation
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
GPK / Graphic Packaging Holding Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
MSCI / MSCI Inc.
FER / Ferrovial N.V.
ACHR / Archer Aviation Inc.
BLK / BlackRock, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
J / Jacobs Solutions Inc.
OPRX / OptimizeRx Corporation
GEV / GE Vernova Inc.
LUMN / Lumen Technologies, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
B / Barrick Mining Corporation
MRNA / Moderna, Inc.
ORLY / O'Reilly Automotive, Inc.
MMC / Marsh & McLennan Companies, Inc.
LGO / Largo Inc.
DJT / Trump Media & Technology Group Corp.
ETH / Grayscale Ethereum Staking Mini ETF
SNAP / Snap Inc.
ARES / Ares Management Corporation
SBUX / Starbucks Corporation
INTU / Intuit Inc.
SMR / NuScale Power Corporation
CM / Canadian Imperial Bank of Commerce
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
BOC / Boston Omaha Corporation
MA / Mastercard Incorporated
REZI / Resideo Technologies, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RIVN / Rivian Automotive, Inc.
NRGV / Energy Vault Holdings, Inc.
CRWV / CoreWeave, Inc.
BSX / Boston Scientific Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
USAR / USA Rare Earth, Inc.
VLTO / Veralto Corporation
RGTI / Rigetti Computing, Inc.
AMRZ / Amrize AG
LIN / Linde plc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LOGI / Logitech International S.A.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VEEV / Veeva Systems Inc.
SW / Smurfit Westrock Plc
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
BORR / Borr Drilling Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BITF / Bitfarms Ltd.
GTX / Garrett Motion Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
1ALC / Alcon Inc.
EQIX / Equinix, Inc.
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
DNN / Denison Mines Corp.
APP / AppLovin Corporation
TFC / Truist Financial Corporation
BAM / Brookfield Asset Management Ltd.
MU / Micron Technology, Inc.
RPRX / Royalty Pharma plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
IONQ / IonQ, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
KD / Kyndryl Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FTI / TechnipFMC plc
KEYS / Keysight Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
CORZ / Core Scientific, Inc.
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
AAOI / Applied Optoelectronics, Inc.
REET / iShares Trust - iShares Global REIT ETF
ETHE / Grayscale Ethereum Staking ETF
OKLO / Oklo Inc.
BTC / Grayscale Bitcoin Mini Trust
TRP N / TC Energy Corporation
UNH / UnitedHealth Group Incorporated
QUBT / Quantum Computing Inc.
RSG / Republic Services, Inc.
EKSO / Ekso Bionics Holdings, Inc.
ENPH / Enphase Energy, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
COIN / Coinbase Global, Inc.
MELI / MercadoLibre, Inc.
FTS / Fortis Inc.
AAPL / Apple Inc.
SRE / Sempra
ALLY / Ally Financial Inc.
TT / Trane Technologies plc
AME / AMETEK, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
MSTR / Strategy Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KGCRF / Kinross Gold Corporation - Equity Right
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SOLS / Solstice Advanced Materials, Inc.
VKTX / Viking Therapeutics, Inc.
JOBY / Joby Aviation, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
BITO / ProShares Trust - ProShares Bitcoin ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVS / CVS Health Corporation
UMAC / Unusual Machines, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JBLU / JetBlue Airways Corporation
XYL / Xylem Inc.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MAKOF / Mako Mining Corp.
ONON / On Holding AG
CME / CME Group Inc.
SMCI / Super Micro Computer, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
EPAM / EPAM Systems, Inc.
UBSG / UBS Group AG
NBIS / Nebius Group N.V.
KO / The Coca-Cola Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AUPH / Aurinia Pharmaceuticals Inc.
SEDG / SolarEdge Technologies, Inc.
STN / Stantec Inc.
GLD / SPDR Gold Shares
MCO / Moody's Corporation
CMTG / Claros Mortgage Trust, Inc.
TEL / TE Connectivity plc
PLUG / Plug Power Inc.
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UBER / Uber Technologies, Inc.
IREN / IREN Limited
FNUC / Frontier Nuclear and Minerals Inc.
JPSSZ / JPMorgan Chase & Co. Put
IGOV / iShares Trust - iShares International Treasury Bond ETF
HTZW.W / Hertz Global Holdings, Inc. - Equity Warrant
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
0UU0 / Energy Fuels Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LRCX / Lam Research Corporation
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
SUNB / Sunbelt Rentals Holdings, Inc.
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
CCK / Crown Holdings, Inc.
UBER / Uber Technologies, Inc. Put
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ETN / Eaton Corporation plc Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PTHL / iTonic Holdings Ltd.
CRM / Salesforce, Inc.
EL / The Estée Lauder Companies Inc.
TSLA / Tesla, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company Call
NWN / Northwest Natural Holding Company
IPAR / Interparfums, Inc.
SQ / Block, Inc.
QEPC / Q.E.P. Co., Inc.
NVDA / NVIDIA Corporation Put
GOOGL / Alphabet Inc.
XPRO / Expro Group Holdings N.V.
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
RACE / Ferrari N.V.
ADBE / Adobe Inc.
PINS / Pinterest, Inc.
EMR / Emerson Electric Co.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
QGEN / Qiagen N.V.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
DRNZ / REX ETF Trust - REX Drone ETF
EXTR / Extreme Networks, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
V / Visa Inc.
WLK / Westlake Corporation
AVGO / Broadcom Inc.
SNPS / Synopsys, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
IVZ / Invesco Ltd.
RS / Reliance, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LCID / Lucid Group, Inc.
FDS / FactSet Research Systems Inc.
ETSY / Etsy, Inc.
WEED / Canopy Growth Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
WULF / TeraWulf Inc.
EXC / Exelon Corporation
MDT / Medtronic plc
C / Citigroup Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
KKR / KKR & Co. Inc. Call
KKR / KKR & Co. Inc.
CF / CF Industries Holdings, Inc.
JPM / JPMorgan Chase & Co.
GETY / Getty Images Holdings, Inc.
ORCL / Oracle Corporation Put
MICC / The Magnum Ice Cream Company N.V.
HWM / Howmet Aerospace Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
TER / Teradyne, Inc.
CAT / Caterpillar Inc.
MMM / 3M Company
VLO / Valero Energy Corporation
MSI / Motorola Solutions, Inc.
BAC / Bank of America Corporation
IAU / iShares Gold Trust
HL / Hecla Mining Company
WFC / Wells Fargo & Company
BG / Bunge Global SA
ROKU / Roku, Inc.
COKE / Coca-Cola Consolidated, Inc.
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
VAC / Marriott Vacations Worldwide Corporation
LYV / Live Nation Entertainment, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
TTEK / Tetra Tech, Inc.
VST / Vistra Corp.
AAL / American Airlines Group Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
LMT / Lockheed Martin Corporation
DD / DuPont de Nemours, Inc.
KMB / Kimberly-Clark Corporation
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
TRMB / Trimble Inc.
TSCO / Tractor Supply Company
WBD / Warner Bros. Discovery, Inc.
PGR / The Progressive Corporation
IBKR / Interactive Brokers Group, Inc.
DDOG / Datadog, Inc.
TTD / The Trade Desk, Inc.
ICE / Intercontinental Exchange, Inc.
HAL / Halliburton Company
BKR / Baker Hughes Company
PSX / Phillips 66
OGN / Organon & Co.
CEG / Constellation Energy Corporation
DE / Deere & Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CB / Chubb Limited
NRG / NRG Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
URI / United Rentals, Inc.
DXCM / DexCom, Inc.
PH / Parker-Hannifin Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SLF / Sun Life Financial Inc.
KNSL / Kinsale Capital Group, Inc.
PJT / PJT Partners Inc.
KHC / The Kraft Heinz Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
CSX / CSX Corporation
IQV / IQVIA Holdings Inc.
BMY / Bristol-Myers Squibb Company
TDOC / Teladoc Health, Inc.
HD / The Home Depot, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ZM / Zoom Communications, Inc.
OCS / Oculis Holding AG
MET / MetLife, Inc.
COF / Capital One Financial Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RIG / Transocean Ltd.
TWLO / Twilio Inc.
MS / Morgan Stanley
CLF / Cleveland-Cliffs Inc.
O / Realty Income Corporation
BX / Blackstone Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
JXN / Jackson Financial Inc.
INCY / Incyte Corporation
AVGO / Broadcom Inc. Put
CENX / Century Aluminum Company
OC / Owens Corning