Market Value384,561,376
Total Holdings217
File Date2025-05-15
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.

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)
GE / General Electric Company
SBLK / Star Bulk Carriers Corp.
VRN / Veren Inc.
VNOM / Viper Energy, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GOOG / Alphabet Inc.
PPL / PPL Corporation
CNP / CenterPoint Energy, Inc.
FE / FirstEnergy Corp.
CPKC N / Canadian Pacific Kansas City Limited
UEC / Uranium Energy Corp.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FLNC / Fluence Energy, Inc.
METC / Ramaco Resources, Inc.
DTE / DTE Energy Company
PRMB / Primo Brands Corporation
PLUG / Plug Power Inc.
CATX / Perspective Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
PWR / Quanta Services, Inc.
GAP / The Gap, Inc.
SAIA / Saia, Inc.
SAH / Sonic Automotive, Inc.
INTUITIVE MACHINES INC / *W EXP 99/99/999 (46125A118)
DBC / Invesco DB Commodity Index Tracking Fund
AES / The AES Corporation
HPQ / HP Inc.
XRX / Xerox Holdings Corporation
XHR / Xenia Hotels & Resorts, Inc.
JEF / Jefferies Financial Group Inc.
LVWR / LiveWire Group, 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.
WOLF / Wolfspeed, Inc.
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
JBI / Janus International Group, Inc.
HOOD / Robinhood Markets, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
PTON / Peloton Interactive, Inc.
CNI / Canadian National Railway Company
WELL / Welltower 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
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
VTR / Ventas, Inc.
VSAT / Viasat, Inc.
DCI / Donaldson Company, Inc.
AMD / Advanced Micro Devices, Inc.
SRE / Sempra
CEIX / CONSOL Energy Inc.
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
LAB / Standard BioTools Inc.
BMEA / Biomea Fusion, Inc.
NUVB / Nuvation Bio Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
STNE / StoneCo Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SN / SharkNinja, Inc.
HCC / Warrior Met Coal, Inc.
DUK / Duke Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CMS / CMS Energy Corporation
NEPH / Nephros, Inc.
CLF / Cleveland-Cliffs Inc.
ALGN / Align Technology, Inc.
FR / First Industrial Realty Trust, Inc.
CUZ / Cousins Properties Incorporated
NAUT / Nautilus Biotechnology, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
VRNS / Varonis Systems, Inc.
IBRX / ImmunityBio, Inc.
GTES / Gates Industrial Corporation plc
ANET / Arista Networks, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COST / Costco Wholesale Corporation
MOD / Modine Manufacturing Company
TGTX / TG Therapeutics, Inc.
LNT / Alliant Energy Corporation
INSW / International Seaways, Inc.
LCID / Lucid Group, Inc.
XEL / Xcel Energy Inc.
PEG / Public Service Enterprise Group Incorporated
DELL / Dell Technologies Inc.
SDGR / Schrödinger, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
ACMR / ACM Research, Inc.
NRG / NRG Energy, Inc.
ETN / Eaton Corporation plc
GSM / Ferroglobe PLC
AZO / AutoZone, Inc.
VST / Vistra Corp.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MKC / McCormick & Company, Incorporated
EQX / Equinox Gold Corp.
AIT / Applied Industrial Technologies, Inc.
ATMU / Atmus Filtration Technologies Inc.
NBIS / Nebius Group N.V.
GEO / The GEO Group, Inc.
NUE / Nucor Corporation
INVH / Invitation Homes Inc.
KD / Kyndryl Holdings, Inc.
AROC / Archrock, Inc.
VIRT / Virtu Financial, Inc.
PEB / Pebblebrook Hotel Trust
SPOT / Spotify Technology S.A.
ALIT / Alight, Inc.
BXP / Boston Properties, Inc.
ASTL / Algoma Steel Group Inc.
HTZ / Hertz Global Holdings, Inc.
UDMY / Udemy, Inc.
WBA / Walgreens Boots Alliance, Inc.
SVV / Savers Value Village, Inc.
NSC / Norfolk Southern Corporation
SDRL / Seadrill Limited
TRML / Tourmaline Bio, Inc.
TRVI / Trevi Therapeutics, Inc.
NEXT / NextDecade Corporation
GOOGL / Alphabet Inc.
NVT / nVent Electric plc
HNRG / Hallador Energy Company
IBACR / IB Acquisition Corp. - Equity Right
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
TIGO / Millicom International Cellular S.A.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QXO / QXO, Inc.
NVDA / NVIDIA Corporation
AXP / American Express Company
KO / The Coca-Cola Company
CNQ / Canadian Natural Resources Limited
UNP / Union Pacific Corporation
CPRI / Capri Holdings Limited
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
URG / Ur-Energy Inc.
SPRY / ARS Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IESC / IES Holdings, Inc.
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
VERA / Vera Therapeutics, Inc.
AGI / Alamos Gold Inc.
RIG / Transocean Ltd.
EVRG / Evergy, Inc.
SITM / SiTime Corporation
FLUT / Flutter Entertainment plc
NXE / NexGen Energy Ltd.
KGC / Kinross Gold Corporation
OLN / Olin Corporation
COUR / Coursera, Inc.
DJT / Trump Media & Technology Group Corp.
CCIR / Cohen Circle Acquisition Corp. I
APGE / Apogee Therapeutics, Inc.
EQR / Equity Residential
YUMC / Yum China Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
NTRA / Natera, Inc.
QTRX / Quanterix Corporation
ADPT / Adaptive Biotechnologies Corporation
DXCM / DexCom, Inc.
ROIV / Roivant Sciences Ltd.
TEN / Tsakos Energy Navigation Limited
TK / Teekay Corporation Ltd.
CDE / Coeur Mining, Inc.
PBA / Pembina Pipeline Corporation
TWLO / Twilio Inc.
GOLD / Gold.com, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
SYRE / Spyre Therapeutics, Inc.
CRS / Carpenter Technology Corporation
CCEP / Coca-Cola Europacific Partners PLC
WWD / Woodward, Inc.
CDNA / CareDx, Inc.
AMRK / Gold.com, Inc.
DEI / Douglas Emmett, Inc.
GH / Guardant Health, Inc.
LBTYK / Liberty Global Ltd.
CCCC / C4 Therapeutics, Inc.
VTYX / Ventyx Biosciences, Inc.
ETR / Entergy Corporation
BCAX / Bicara Therapeutics Inc.
FENC / Fennec Pharmaceuticals Inc.
CISS / C3is Inc.
MLTX / MoonLake Immunotherapeutics
TECK / Teck Resources Limited
SLV / iShares Silver Trust
WBD / Warner Bros. Discovery, Inc.
FISV / Fiserv, Inc.
NVGS / Navigator Holdings Ltd.
CSX / CSX Corporation
CLVT / Clarivate Plc
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CVE / Cenovus Energy Inc.
MPLX / MPLX LP - Limited Partnership
AVGO / Broadcom Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
32N / New Gold Inc.
HNST / The Honest Company, Inc.
MRUS / Merus N.V.
NMRA / Neumora Therapeutics, Inc.
PAR / PAR Technology Corporation
ESOA / Energy Services of America Corporation
ET / Energy Transfer LP - Limited Partnership
PSNL / Personalis, Inc.
DHT / DHT Holdings, Inc.
TXNM / TXNM Energy, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BWXT / BWX Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
X / United States Steel Corporation
PANW / Palo Alto Networks, Inc.
PRPH / ProPhase Labs, Inc.
AAL / American Airlines Group Inc.
INTC / Intel Corporation
ACLX / Arcellx, Inc.
BMBL / Bumble Inc.
NXT / Nextpower Inc.
CROX / Crocs, Inc.
MTCH / Match Group, Inc.
APTV / Aptiv PLC
TKNO / Alpha Teknova, Inc.
TRS / TriMas Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AON / Aon plc
APP / AppLovin Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
NU / Nu Holdings Ltd.
TMQ / Trilogy Metals Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
KKR / KKR & Co. Inc.
PWFL / PowerFleet, Inc.
0R35 / Cameco Corporation
COTY / Coty Inc.
GLNG / Golar LNG Limited
ARGX / argenx SE - Depositary Receipt (Common Stock)
AMR / Alpha Metallurgical Resources, Inc.
PCG / PG&E Corporation
TFII / TFI International Inc.
WMT / Walmart Inc.
STIM / Neuronetics, Inc.
TTEK / Tetra Tech, Inc.
MU / Micron Technology, Inc.
AEE / Ameren Corporation
ITRG / Integra Resources Corp.
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
IMPP / Imperial Petroleum Inc.
CENX / Century Aluminum Company
EXE / Expand Energy Corporation
GFR / Greenfire Resources Ltd.
LRCX / Lam Research Corporation
AVDL / Avadel Pharmaceuticals plc
TEM / Tempus AI, Inc.
APH / Amphenol Corporation
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
GEV / GE Vernova Inc.
TSLA / Tesla, Inc.
VRT / Vertiv Holdings Co
HIMS / Hims & Hers Health, Inc.
AMZN / Amazon.com, Inc.
APA / APA Corporation
ASND / Ascendis Pharma A/S
TUSK / Mammoth Energy Services, Inc.
NET / Cloudflare, Inc.
PPTA / Perpetua Resources Corp.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BLK / BlackRock, Inc.
QCOM / QUALCOMM Incorporated
LEU / Centrus Energy Corp.
AEM / Agnico Eagle Mines Limited
CMCSA / Comcast Corporation
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
IQV / IQVIA Holdings Inc.
EXC / Exelon Corporation
VKTX / Viking Therapeutics, Inc.
WRB / W. R. Berkley Corporation
COP / ConocoPhillips