Market Value239,706,731
Total Holdings387
File Date2026-04-21
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NEM / Newmont Corporation
SNDK / Sandisk Corporation
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
AXP / American Express Company
BKNG / Booking Holdings Inc.
MOLN / Molecular Partners AG - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
EQIX / Equinix, Inc.
BCML / BayCom Corp
XEL / Xcel Energy Inc.
KVUE / Kenvue Inc.
MNST / Monster Beverage Corporation
CB / Chubb Limited
MO / Altria Group, Inc.
ELWS / Perpetuals.com Ltd - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
WMB / The Williams Companies, Inc.
JCI / Johnson Controls International plc
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
KMI / Kinder Morgan, Inc.
ADSK / Autodesk, Inc.
AJG / Arthur J. Gallagher & Co.
ACN / Accenture plc
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
MCO / Moody's Corporation
DAL / Delta Air Lines, Inc.
ICG / Intchains Group Limited - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NEE / NextEra Energy, Inc.
PHAR / Pharming Group N.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
NWGL / CL Workshop Group Limited - Depositary Receipt (Common Stock)
SVRE / SaverOne 2014 Ltd. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
AU / AngloGold Ashanti plc
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
XTLB / XTL Biopharmaceuticals Ltd. - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FLX / BingEx Limited - Depositary Receipt (Common Stock)
HUIZ / Huize Holding Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
PHM / PulteGroup, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ANL / Adlai Nortye Ltd. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SUPN / Supernus Pharmaceuticals, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CACI / CACI International Inc
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TRV / The Travelers Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
ONL / Orion Properties Inc.
AMAT / Applied Materials, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
SN / SharkNinja, Inc.
SO / The Southern Company
GRMN / Garmin Ltd.
ADI / Analog Devices, Inc.
LQDA / Liquidia Corporation
ET / Energy Transfer LP - Limited Partnership
CMPX / Compass Therapeutics, Inc.
AZO / AutoZone, Inc.
CRWD / CrowdStrike Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
GNTA / Genenta Science S.p.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
CNTB / Connect Biopharma Holdings Limited
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MAR / Marriott International, Inc.
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BLTE / Belite Bio, Inc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GE / General Electric Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NAT / Nordic American Tankers Limited
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IOT / Samsara Inc.
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CBOE / Cboe Global Markets, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EVAX / Evaxion A/S - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IBKR / Interactive Brokers Group, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TNGX / Tango Therapeutics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
SES / SES AI Corporation
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
HWM / Howmet Aerospace Inc.
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MRK / Merck & Co., Inc.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
YIBO / Planet Image International Limited
TFC / Truist Financial Corporation
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
CSX / CSX Corporation
APH / Amphenol Corporation
BRK.A / Berkshire Hathaway Inc.
DHR / Danaher Corporation
TALO / Talos Energy Inc.
COST / Costco Wholesale Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TEL / TE Connectivity plc
BKFOF / Brookfield Corporation - Preferred Stock
DOV / Dover Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
TJX / The TJX Companies, Inc.
MGM / MGM Resorts International
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
KOS / Kosmos Energy Ltd.
MMM / 3M Company
AME / AMETEK, Inc.
SPG / Simon Property Group, Inc.
ASC / Ardmore Shipping Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
COP / ConocoPhillips
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
DXF / Eason Technology Limited - Depositary Receipt (Common Stock)
IAUX / i-80 Gold Corp.
DOLE / Dole plc
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
SYK / Stryker Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
TPR / Tapestry, Inc.
GEHC / GE HealthCare Technologies Inc.
SHOP / Shopify Inc.
KKR / KKR & Co. Inc.
D / Dominion Energy, Inc.
RAYA / Erayak Power Solution Group Inc.
HOOD / Robinhood Markets, Inc.
MET / MetLife, Inc.
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
WRB / W. R. Berkley Corporation
FOX / Fox Corporation
AGL / agilon health, inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BDX / Becton, Dickinson and Company
GLOB / Globant S.A.
TTWO / Take-Two Interactive Software, Inc.
CBRE / CBRE Group, Inc.
AMCR / Amcor plc
DASH / DoorDash, Inc.
NDAQ / Nasdaq, Inc.
EW / Edwards Lifesciences Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
WALD / Waldencast plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SAVA / Cassava Sciences, Inc.
IDXX / IDEXX Laboratories, Inc.
PRU / Prudential Financial, Inc.
A / Agilent Technologies, Inc.
CIWV / Citizens Financial Corp.
RYC / Royal Bank of Canada
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
C / Citigroup Inc.
ABBV / AbbVie Inc.
SLB / SLB N.V.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CIEN / Ciena Corporation
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
CI / The Cigna Group
UBER / Uber Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PANW / Palo Alto Networks, Inc.
WTI / W&T Offshore, Inc.
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BKR / Baker Hughes Company
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
SHW / The Sherwin-Williams Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTNT / Fortinet, Inc.
SNPS / Synopsys, Inc.
GM / General Motors Company
MPC / Marathon Petroleum Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
MRSH / Marsh & McLennan Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FOXA / Fox Corporation
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
KR / The Kroger Co.
WAB / Westinghouse Air Brake Technologies Corporation
CMI / Cummins Inc.
OCGN / Ocugen, Inc.
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
PGR / The Progressive Corporation
FITB / Fifth Third Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRH / CRH plc
ACGL / Arch Capital Group Ltd.
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
SCHW / The Charles Schwab Corporation
DE / Deere & Company
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
TSLA / Tesla, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
TER / Teradyne, Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
REAX / The Real Brokerage Inc.
GLNG / Golar LNG Limited
NVDA / NVIDIA Corporation
RSG / Republic Services, Inc.
CME / CME Group Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
HKD / AMTD Digital Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
PRCH / Porch Group, Inc.
VRT / Vertiv Holdings Co
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LGHL / Lion Group Holding Ltd. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CGGO / Capital Group Global Growth Equity ETF
SFL / SFL Corporation Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TEAD / Teads Holding Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
EVO / Evotec SE - Depositary Receipt (Common Stock)
JF / J and Friends Holdings Limited - Depositary Receipt (Common Stock)
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ALMS / Alumis Inc.
CIDS / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NIU N / Niu Technologies - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
FCFS / FirstCash Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AON / Aon plc
STKH / Steakholder Foods Ltd. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
COR / Cencora, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
WELL / Welltower Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCCO / Southern Copper Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TURB / Turbo Energy, S.A. - Depositary Receipt (Common Stock)
WAVE / Eco Wave Power Global AB (publ) - Depositary Receipt (Common Stock)
FRHC / Freedom Holding Corp.
DIS / The Walt Disney Company
AHG / Akso Health Group - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AAPL / Apple Inc.
AIXI / Xiao-I Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AFL / Aflac Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
MRVL / Marvell Technology, Inc.
HLT / Hilton Worldwide Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
FDX / FedEx Corporation
FANG / Diamondback Energy, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
INTC / Intel Corporation
T / AT&T Inc.
WMT / Walmart Inc.
MCK / McKesson Corporation
BAC / Bank of America Corporation
TT / Trane Technologies plc
REGN / Regeneron Pharmaceuticals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LIN / Linde plc
EA / Electronic Arts Inc.
BLK / BlackRock, Inc.
EMR / Emerson Electric Co.
REI / Ring Energy, Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
TDG / TransDigm Group Incorporated
WFC / Wells Fargo & Company
MS / Morgan Stanley
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CVX / Chevron Corporation
PSX / Phillips 66