Market Value608,227,666
Total Holdings225
File Date2026-04-28
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
HEI / HEICO Corporation
CSW / CSW Industrials, Inc.
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
MOS / The Mosaic Company
BMY / Bristol-Myers Squibb Company
AMBA / Ambarella, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DXCM / DexCom, Inc.
PRKS / United Parks & Resorts Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ELV / Elevance Health, Inc.
HTZ / Hertz Global Holdings, Inc.
VZLA / Vizsla Silver Corp.
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
VSCO / Victoria's Secret & Co.
TXN / Texas Instruments Incorporated
EBAY / eBay Inc.
GPN / Global Payments Inc.
MRK / Merck & Co., Inc.
LMND / Lemonade, Inc.
ZS / Zscaler, Inc.
EMR / Emerson Electric Co.
TFII / TFI International Inc.
SPOT / Spotify Technology S.A.
ADP / Automatic Data Processing, Inc.
DPZ / Domino's Pizza, Inc.
ADBE / Adobe Inc.
AJG / Arthur J. Gallagher & Co.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AMRZ / Amrize AG
TMO / Thermo Fisher Scientific Inc.
AGI / Alamos Gold Inc.
CLH / Clean Harbors, Inc.
MAT / Mattel, Inc.
VSE CORP / UNIT 02/01/2029 (918284209)
FICO / Fair Isaac Corporation
ABNB / Airbnb, Inc.
NEM / Newmont Corporation
MDT / Medtronic plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
CRK / Comstock Resources, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SGI / Somnigroup International Inc.
SBUX / Starbucks Corporation
SN / SharkNinja, Inc.
TRI / Thomson Reuters Corporation
ZM / Zoom Communications, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CRM / Salesforce, Inc.
LIN / Linde plc
AVY / Avery Dennison Corporation
ADSK / Autodesk, Inc.
DOO / BRP Inc.
QCOM / QUALCOMM Incorporated
VMI / Valmont Industries, Inc.
UPS / United Parcel Service, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CCJ / Cameco Corporation
COPX / Global X Funds - Global X Copper Miners ETF
PLAB / Photronics, Inc.
SITM / SiTime Corporation
GTES / Gates Industrial Corporation plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NFLX / Netflix, Inc.
VRMTF / Versamet Royalties Corporation
GOOGL / Alphabet Inc.
BCE / BCE Inc.
NOA / North American Construction Group Ltd.
CAE / CAE Inc.
QXO / QXO, Inc.
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FTAI / FTAI Aviation Ltd.
MGRC / McGrath RentCorp
BCO / The Brink's Company
BE / Bloom Energy Corporation
NET / Cloudflare, Inc.
TRIP / Tripadvisor, Inc.
CEPT / Cantor Equity Partners II, Inc.
TRP / TC Energy Corporation
OCKA / Hudbay Minerals Inc.
URA / Global X Funds - Global X Uranium ETF
WRBY / Warby Parker Inc.
SLF / Sun Life Financial Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LAMR / Lamar Advertising Company
MFC / Manulife Financial Corporation
RBA / RB Global, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
EFX / Enerflex Ltd.
ORCL / Oracle Corporation
WSO.B / Watsco, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DECK / Deckers Outdoor Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DSG / The Descartes Systems Group Inc.
TSAT / Telesat Corporation
NTRA / Natera, Inc.
TATT / TAT Technologies Ltd.
DNN / Denison Mines Corp.
APP / AppLovin Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BA / The Boeing Company
PHYS / Sprott Physical Gold Trust
NATL / NCR Atleos Corporation
CNR / Canadian National Railway Company
IEX / IDEX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALB / Albemarle Corporation
BAM / Brookfield Asset Management Ltd.
CPRT / Copart, Inc.
DIS / The Walt Disney Company
PBA / Pembina Pipeline Corporation
RY / Royal Bank of Canada
MU / Micron Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
QNST / QuinStreet, Inc.
ACN / Accenture plc
TGB / Taseko Mines Limited
RKLB / Rocket Lab Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
COST / Costco Wholesale Corporation
BGSI / Boyd Group Services Inc.
EVLV / Evolv Technologies Holdings, Inc.
CAT / Caterpillar Inc.
EVER / EverQuote, Inc.
CNQ / Canadian Natural Resources Limited
SU / Suncor Energy Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
TD N / The Toronto-Dominion Bank
ITB / iShares Trust - iShares U.S. Home Construction ETF
GLW / Corning Incorporated
V / Visa Inc.
ETHE / Grayscale Ethereum Staking ETF
KMB / Kimberly-Clark Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
CVE / Cenovus Energy Inc.
SII / Sprott Inc.
EQT / EQT Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZTS / Zoetis Inc.
WSC / WillScot Holdings Corporation
OII / Oceaneering International, Inc.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
AAPL / Apple Inc.
INDA / iShares Trust - iShares MSCI India ETF
GE / General Electric Company
TECK / Teck Resources Limited
WMT / Walmart Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
OSK / Oshkosh Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BNS / The Bank of Nova Scotia
CL / Colgate-Palmolive Company
ONTO / Onto Innovation Inc.
UFPI / UFP Industries, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNOM / Viper Energy, Inc.
MOH / Molina Healthcare, Inc.
NTR / Nutrien Ltd.
BCZ / TELUS Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
S3A / Stantec Inc.
BIPC / Brookfield Infrastructure Corporation
AEM / Agnico Eagle Mines Limited
XPO / XPO, Inc.
MSFT / Microsoft Corporation
LDOS / Leidos Holdings, Inc.
CPNG / Coupang, Inc.
ISRG / Intuitive Surgical, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RH / RH
B / Barrick Mining Corporation
EMA / Emera Incorporated
USAS / Americas Gold and Silver Corporation
INTU / Intuit Inc.
MGA N / Magna International Inc.
CM / Canadian Imperial Bank of Commerce
BMOOF / Blue Moon Metals Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MDALF / MDA Space Ltd.
VIAV / Viavi Solutions Inc.
NEE / NextEra Energy, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
IOT / Samsara Inc.
LLY / Eli Lilly and Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
JPM / JPMorgan Chase & Co.
ODFL / Old Dominion Freight Line, Inc.
PSLV / Sprott Physical Silver Trust
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
DHR / Danaher Corporation
GLD / SPDR Gold Shares
BRK.A / Berkshire Hathaway Inc.
HSIC / Henry Schein, Inc.
SYK / Stryker Corporation
IBIT / iShares Bitcoin Trust ETF
ALGN / Align Technology, Inc.
INTC / Intel Corporation
SHOP / Shopify Inc.
AXP / American Express Company
PI / Impinj, Inc.
CRH / CRH plc
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
LYV / Live Nation Entertainment, Inc.
RACE / Ferrari N.V.
VSEC / VSE Corporation
TER / Teradyne, Inc.
GOOGL / Alphabet Inc.
MSCI / MSCI Inc.
HAL / Halliburton Company
AMZN / Amazon.com, Inc.
AME / AMETEK, Inc.
AXON / Axon Enterprise, Inc.
AON / Aon plc
CHRW / C.H. Robinson Worldwide, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BSX / Boston Scientific Corporation
SCHW / The Charles Schwab Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ULTA / Ulta Beauty, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
TCX / Tucows Inc.
LAZ / Lazard, Inc.
SOLS / Solstice Advanced Materials, Inc.
LUNR / Intuitive Machines, Inc.
SNDK / Sandisk Corporation
INFQ / Infleqtion, Inc.
ENFFF / Enbridge Inc. - Preferred Security
RIG / Transocean Ltd.
LECO / Lincoln Electric Holdings, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
SKE / Skeena Resources Limited
ALSN / Allison Transmission Holdings, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
NTSK / Netskope, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
OLA / Orla Mining Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF