Market Value626,654,832
Total Holdings203
File Date2025-02-14
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.

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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
CRH / CRH plc
AON / Aon plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DTE / DTE Energy Company
VST / Vistra Corp.
VRN / Veren Inc.
LZ / LegalZoom.com, Inc.
MRUS / Merus N.V.
PCG / PG&E Corporation
JEF / Jefferies Financial Group Inc.
MSFT / Microsoft Corporation
TGTX / TG Therapeutics, Inc.
TK / Teekay Corporation Ltd.
VTYX / Ventyx Biosciences, Inc.
PBA / Pembina Pipeline Corporation
T / AT&T Inc.
PLUG / Plug Power Inc.
MMM / 3M Company
AMR / Alpha Metallurgical Resources, Inc.
LVWR / LiveWire Group, Inc.
HE / Hawaiian Electric Industries, Inc.
MQ / Marqeta, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AJG / Arthur J. Gallagher & Co.
KIND / Nextdoor Holdings, Inc.
EVEX / Eve Holding, Inc.
NLY / Annaly Capital Management, Inc.
CPKC N / Canadian Pacific Kansas City Limited
STNE / StoneCo Ltd.
XEL / Xcel Energy Inc.
0R35 / Cameco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
AAL / American Airlines Group Inc.
AZO / AutoZone, Inc.
WOLF / Wolfspeed, Inc.
UAL / United Airlines Holdings, Inc.
CPRI / Capri Holdings Limited
QCOM / QUALCOMM Incorporated
DHT / DHT Holdings, Inc.
SN / SharkNinja, Inc.
VERA / Vera Therapeutics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FE / FirstEnergy Corp.
SLV / iShares Silver Trust
AMH / American Homes 4 Rent
TFII / TFI International Inc.
VTRS / Viatris Inc.
LLY / Eli Lilly and Company
ATEC / Alphatec Holdings, Inc.
LAB / Standard BioTools Inc.
LCID / Lucid Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
X / United States Steel Corporation
PHYS / Sprott Physical Gold Trust
UAE / iShares Trust - iShares MSCI UAE ETF
TNK / Teekay Tankers Ltd.
JBI / Janus International Group, Inc.
UEC / Uranium Energy Corp.
IBRX / ImmunityBio, Inc.
COTY / Coty Inc.
ORCL / Oracle Corporation
CSX / CSX Corporation
HOOD / Robinhood Markets, Inc.
GH / Guardant Health, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
APO / Apollo Global Management, Inc.
FISV / Fiserv, Inc.
PTON / Peloton Interactive, Inc.
SPOT / Spotify Technology S.A.
CNI / Canadian National Railway Company
MLTX / MoonLake Immunotherapeutics
BXP / Boston Properties, Inc.
BG / Bunge Global SA
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
OMF / OneMain Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SFL / SFL Corporation Ltd.
TEN / Tsakos Energy Navigation Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TEEKAY TANKERS LTD / CL A (Y8565N300)
TK / Teekay Corporation Ltd.
VZ / Verizon Communications Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ECO / Okeanis Eco Tankers Corp.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
EVLV / Evolv Technologies Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
APGE / Apogee Therapeutics, Inc.
CEIX / CONSOL Energy Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
VIRT / Virtu Financial, Inc.
ALIT / Alight, Inc.
BMEA / Biomea Fusion, Inc.
CLF / Cleveland-Cliffs Inc.
CCEP / Coca-Cola Europacific Partners PLC
HNST / The Honest Company, Inc.
INVH / Invitation Homes Inc.
ANET / Arista Networks, Inc.
EQR / Equity Residential
FENC / Fennec Pharmaceuticals Inc.
CAR / Avis Budget Group, Inc.
ALGN / Align Technology, Inc.
LBTYA / Liberty Global Ltd.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
NAUT / Nautilus Biotechnology, Inc.
AMD / Advanced Micro Devices, Inc.
HNRG / Hallador Energy Company
NBIS / Nebius Group N.V.
QXO / QXO, Inc.
NVDA / NVIDIA Corporation
COUR / Coursera, Inc.
GFR / Greenfire Resources Ltd.
AXP / American Express Company
KO / The Coca-Cola Company
CNQ / Canadian Natural Resources Limited
UNP / Union Pacific Corporation
WMT / Walmart Inc.
URG / Ur-Energy Inc.
AN / AutoNation, Inc.
NU / Nu Holdings Ltd.
KMI / Kinder Morgan, Inc.
AIFF / Firefly Neuroscience, Inc.
KD / Kyndryl Holdings, Inc.
CCCC / C4 Therapeutics, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
FLNC / Fluence Energy, Inc.
GSM / Ferroglobe PLC
ATMU / Atmus Filtration Technologies Inc.
SIL / Global X Funds - Global X Silver Miners ETF
PEB / Pebblebrook Hotel Trust
INTUITIVE MACHINES INC / *W EXP 99/99/999 (46125A118)
DBC / Invesco DB Commodity Index Tracking Fund
PR / Permian Resources Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AES / The AES Corporation
HPQ / HP Inc.
NTRA / Natera, Inc.
XRX / Xerox Holdings Corporation
XHR / Xenia Hotels & Resorts, Inc.
ASTL / Algoma Steel Group Inc.
PAGS / PagSeguro Digital Ltd.
VIPER ENERGY PARTNERS LP / VNOM (92763M105)
SSSS / SuRo Capital Corp.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
LAD / Lithia Motors, Inc.
MODG / Topgolf Callaway Brands Corp.
GPC / Genuine Parts Company
CATX / Perspective Therapeutics, Inc.
PWR / Quanta Services, Inc.
AMRK / Gold.com, Inc.
AGI / Alamos Gold Inc.
REAL / The RealReal, Inc.
GOOGL / Alphabet Inc.
WELL / Welltower Inc.
COST / Costco Wholesale Corporation
HTZ / Hertz Global Holdings, Inc.
BMBL / Bumble Inc.
ACLX / Arcellx, Inc.
DUK / Duke Energy Corporation
APTV / Aptiv PLC
MTCH / Match Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BWXT / BWX Technologies, Inc.
STNG / Scorpio Tankers Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
MOD / Modine Manufacturing Company
NXT / Nextpower Inc.
COP / ConocoPhillips
ROIV / Roivant Sciences Ltd.
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETN / Eaton Corporation plc
KGC / Kinross Gold Corporation
DELL / Dell Technologies Inc.
SAH / Sonic Automotive, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPRY / ARS Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
CLVT / Clarivate Plc
IESC / IES Holdings, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NRG / NRG Energy, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
NUVB / Nuvation Bio Inc.
NVGS / Navigator Holdings Ltd.
GTES / Gates Industrial Corporation plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBACR / IB Acquisition Corp. - Equity Right
RIG / Transocean Ltd.
FLUT / Flutter Entertainment plc
EVRG / Evergy, Inc.
INSW / International Seaways, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVT / nVent Electric plc
PPL / PPL Corporation
NXE / NexGen Energy Ltd.
DJT / Trump Media & Technology Group Corp.
H / Hyatt Hotels Corporation
META / Meta Platforms, Inc.
CNP / CenterPoint Energy, Inc.
CVE / Cenovus Energy Inc.
UNH / UnitedHealth Group Incorporated
MPLX / MPLX LP - Limited Partnership
VAL / Valaris Limited
AEP / American Electric Power Company, Inc.
NEPH / Nephros, Inc.
ET / Energy Transfer LP - Limited Partnership
WRB / W. R. Berkley Corporation
FRO / Frontline plc
GETY / Getty Images Holdings, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
FNV / Franco-Nevada Corporation
MU / Micron Technology, Inc.
32N / New Gold Inc.
NMRA / Neumora Therapeutics, Inc.
CARM / Carisma Therapeutics, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
DEI / Douglas Emmett, Inc.
BCAX / Bicara Therapeutics Inc.
IMPP / Imperial Petroleum Inc.
AMBC / Octave Specialty Group, Inc.
VTR / Ventas, Inc.
SRE / Sempra
VSAT / Viasat, Inc.
DCI / Donaldson Company, Inc.
FDX / FedEx Corporation
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
TUSK / Mammoth Energy Services, Inc.
GAP / The Gap, Inc.
TRML / Tourmaline Bio, Inc.
CUZ / Cousins Properties Incorporated
TXNM / TXNM Energy, Inc.
PBF / PBF Energy Inc.
UDMY / Udemy, Inc.
TMQ / Trilogy Metals Inc.
METC / Ramaco Resources, Inc.
SDRL / Seadrill Limited
SVV / Savers Value Village, Inc.
NSC / Norfolk Southern Corporation
SBLK / Star Bulk Carriers Corp.
EXC / Exelon Corporation
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
GLNG / Golar LNG Limited
IQV / IQVIA Holdings Inc.
AEM / Agnico Eagle Mines Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)