Market Value358,512,724
Total Holdings240
File Date2025-08-14
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)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
INTC / Intel Corporation
GSM / Ferroglobe PLC
AGCO / AGCO Corporation
ANET / Arista Networks, Inc.
CPRI / Capri Holdings Limited
MCGAU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
VPG / Vishay Precision Group, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PRMB / Primo Brands Corporation
OUST / Ouster, Inc.
IQV / IQVIA Holdings Inc.
PRPH / ProPhase Labs, Inc.
TGTX / TG Therapeutics, Inc.
ALGM / Allegro MicroSystems, Inc.
MBAV / M3-Brigade Acquisition V Corp.
INVZ / Innoviz Technologies Ltd.
ZVIA / Zevia PBC
MTSR / Metsera, Inc.
BLK / BlackRock, Inc.
NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units
CNP / CenterPoint Energy, Inc.
HOND / HCM II Acquisition Corp.
BMEA / Biomea Fusion, Inc.
MOS / The Mosaic Company
FE / FirstEnergy Corp.
SDGR / Schrödinger, Inc.
UEC / Uranium Energy Corp.
CMCSA / Comcast Corporation
WBD / Warner Bros. Discovery, Inc.
CSX / CSX Corporation
CRDO / Credo Technology Group Holding Ltd
MCHI / iShares Trust - iShares MSCI China ETF
CW / Curtiss-Wright Corporation
ON / ON Semiconductor Corporation
LNT / Alliant Energy Corporation
EVRG / Evergy, Inc.
NVTS / Navitas Semiconductor Corporation
MGA / Magna International Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
ETN / Eaton Corporation plc
ATMU / Atmus Filtration Technologies Inc.
GEO / The GEO Group, Inc.
PWR / Quanta Services, Inc.
TACOU / Berto Acquisition Corp. - Debt/Equity Composite Units
BAM / Brookfield Asset Management Ltd.
BG / Bunge Global SA
TKR / The Timken Company
ODV / Osisko Development Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
GSRT / GSR III Acquisition Corp.
PH / Parker-Hannifin Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
HIMS / Hims & Hers Health, Inc.
VST / Vistra Corp.
DUK / Duke Energy Corporation
IESC / IES Holdings, Inc.
VRNS / Varonis Systems, Inc.
JBL / Jabil Inc.
HCC / Warrior Met Coal, Inc.
MKC / McCormick & Company, Incorporated
CCCC / C4 Therapeutics, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TFII / TFI International Inc.
ASIC / Ategrity Specialty Insurance Company Holdings
BWXT / BWX Technologies, Inc.
AZO / AutoZone, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NET / Cloudflare, Inc.
ACLS / Axcelis Technologies, Inc.
CGEM / Cullinan Therapeutics, Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
GE / General Electric Company
TRS / TriMas Corporation
TKNO / Alpha Teknova, Inc.
WTRG / Essential Utilities, Inc.
VRT / Vertiv Holdings Co
MTUS / Metallus Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
AEHR / Aehr Test Systems, Inc.
AON / Aon plc
CYTK / Cytokinetics, Incorporated
NI / NiSource Inc.
PDYN / Palladyne AI Corp.
PTGX / Protagonist Therapeutics, Inc.
CROX / Crocs, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
VSH / Vishay Intertechnology, Inc.
ALNT / Allient Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
DE / Deere & Company
BA / The Boeing Company
CCCXU / ColdQuanta, Inc. - Debt/Equity Composite Units
CPKC N / Canadian Pacific Kansas City Limited
XEL / Xcel Energy Inc.
AEP / American Electric Power Company, Inc.
COHR / Coherent Corp.
VERSX / Vanguard Emerging Markets Stock Index Fund
AVBP / ArriVent BioPharma, Inc.
RZLT / Rezolute, Inc.
RBC / RBC Bearings Incorporated
INSW / International Seaways, Inc.
YETI / YETI Holdings, Inc.
SRE / Sempra
PBA / Pembina Pipeline Corporation
CUZ / Cousins Properties Incorporated
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CCIR / Cohen Circle Acquisition Corp. I
FR / First Industrial Realty Trust, Inc.
VNOM / Viper Energy, Inc.
SAIA / Saia, Inc.
ALGN / Align Technology, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NEXT / NextDecade Corporation
NAUT / Nautilus Biotechnology, Inc.
YUMC / Yum China Holdings, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
ROIV / Roivant Sciences Ltd.
QTRX / Quanterix Corporation
EQR / Equity Residential
NTRA / Natera, Inc.
APGE / Apogee Therapeutics, Inc.
MRUS / Merus N.V.
ISRG / Intuitive Surgical, Inc.
TWLO / Twilio Inc.
ADPT / Adaptive Biotechnologies Corporation
DXCM / DexCom, Inc.
CDE / Coeur Mining, Inc.
FENC / Fennec Pharmaceuticals Inc.
SLV / iShares Silver Trust
TEN / Tsakos Energy Navigation Limited
WWD / Woodward, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
GOLD / Gold.com, Inc.
SYRE / Spyre Therapeutics, Inc.
TK / Teekay Corporation Ltd.
CDNA / CareDx, Inc.
CRS / Carpenter Technology Corporation
LEU / Centrus Energy Corp.
VTYX / Ventyx Biosciences, Inc.
CAR / Avis Budget Group, Inc.
ETR / Entergy Corporation
GH / Guardant Health, Inc.
DHT / DHT Holdings, Inc.
CTVA / Corteva, Inc.
PAR / PAR Technology Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
GEV / GE Vernova Inc.
BCAX / Bicara Therapeutics Inc.
LBTYK / Liberty Global Ltd.
AMRK / Gold.com, Inc.
DEI / Douglas Emmett, Inc.
CATX / Perspective Therapeutics, Inc.
PSNL / Personalis, Inc.
ASND / Ascendis Pharma A/S
KKR / KKR & Co. Inc.
TSLA / Tesla, Inc.
CISS / C3is Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
MLTX / MoonLake Immunotherapeutics
CNHI / CNH Industrial N.V.
TXNM / TXNM Energy, Inc.
NMRA / Neumora Therapeutics, Inc.
X / United States Steel Corporation
PWFL / PowerFleet, Inc.
APA / APA Corporation
TMQ / Trilogy Metals Inc.
ACLX / Arcellx, Inc.
MTCH / Match Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NXT / Nextpower Inc.
AME / AMETEK, Inc.
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
CRSP / CRISPR Therapeutics AG
JANX / Janux Therapeutics, Inc.
TEM / Tempus AI, Inc.
APLS / Apellis Pharmaceuticals, Inc.
BEAG / Bold Eagle Acquisition Corp.
GAP / The Gap, Inc.
TRML / Tourmaline Bio, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VIPER ENERGY PARTNERS LP / VNOM (92763M105)
SYM / Symbotic Inc.
KMI / Kinder Morgan, Inc.
XGN / Exagen Inc.
MCHP / Microchip Technology Incorporated
NBIX / Neurocrine Biosciences, Inc.
STIM / Neuronetics, Inc.
GOOGL / Alphabet Inc.
NVT / nVent Electric plc
APTV / Aptiv PLC
TIGO / Millicom International Cellular S.A.
AIRS / AirSculpt Technologies, Inc.
ESOA / Energy Services of America Corporation
TAC / TransAlta Corporation
CSCO / Cisco Systems, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
AXP / American Express Company
CNQ / Canadian Natural Resources Limited
NVDA / NVIDIA Corporation
TOI / The Oncology Institute, Inc.
UNP / Union Pacific Corporation
RRX / Regal Rexnord Corporation
AVGO / Broadcom Inc.
RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units
PPTA / Perpetua Resources Corp.
AIT / Applied Industrial Technologies, Inc.
STNG / Scorpio Tankers Inc.
LAB / Standard BioTools Inc.
H / Hyatt Hotels Corporation
MOGA / Moog, Inc. - Class A
ITRG / Integra Resources Corp.
LAD / Lithia Motors, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HNST / The Honest Company, Inc.
NBIS / Nebius Group N.V.
DKS / DICK'S Sporting Goods, Inc.
ROK / Rockwell Automation, Inc.
CLF / Cleveland-Cliffs Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TRI / Thomson Reuters Corporation
VKTX / Viking Therapeutics, Inc.
ORCL / Oracle Corporation
INDI / indie Semiconductor, Inc.
VERA / Vera Therapeutics, Inc.
QXO / QXO, Inc.
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MP / MP Materials Corp.
DELL / Dell Technologies Inc.
SLAB / Silicon Laboratories Inc.
AIP / Arteris, Inc.
TMC / TMC the metals company Inc.
DAN / Dana Incorporated
ANF / Abercrombie & Fitch Co.
MOD / Modine Manufacturing Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
SERV / Serve Robotics Inc.
ACMR / ACM Research, Inc.
NUE / Nucor Corporation
ADM / Archer-Daniels-Midland Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
TEL / TE Connectivity plc
EQX / Equinox Gold Corp.
PATK / Patrick Industries, Inc.
OLN / Olin Corporation
NTR / Nutrien Ltd.
SITM / SiTime Corporation
AVDL / Avadel Pharmaceuticals plc
CF / CF Industries Holdings, Inc.
FOUR / Shift4 Payments, Inc.
MPLX / MPLX LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
HNRG / Hallador Energy Company
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
BWLP / BW LPG Limited
NRG / NRG Energy, Inc.
MU / Micron Technology, Inc.
NXE / NexGen Energy Ltd.
SAH / Sonic Automotive, Inc.
LNN / Lindsay Corporation
TRVI / Trevi Therapeutics, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
XPL / Solitario Resources Corp.
NVGS / Navigator Holdings Ltd.
CAVA / CAVA Group, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLEX / Flex Ltd.
MTZ / MasTec, Inc.
SPRY / ARS Pharmaceuticals, Inc.
SN / SharkNinja, Inc.
CVE / Cenovus Energy Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBACR / IB Acquisition Corp. - Equity Right
GTES / Gates Industrial Corporation plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHL / Scholastic Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
32N / New Gold Inc.
NUVB / Nuvation Bio Inc.
NEPH / Nephros, Inc.
FDX / FedEx Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
WRB / W. R. Berkley Corporation
0R35 / Cameco Corporation
BLDR / Builders FirstSource, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
WMT / Walmart Inc.
FIVE / Five Below, Inc.
UGI / UGI Corporation
TTEK / Tetra Tech, Inc.
CCL / Carnival Corporation Ltd.
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
PINS / Pinterest, Inc.
DCO / Ducommun Incorporated
J0J / Amrize AG
LRMR / Larimar Therapeutics, Inc.
BEAM / Beam Therapeutics Inc.
ACOG / Alpha Cognition Inc.
URG / Ur-Energy Inc.
ASC / Ardmore Shipping Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CISS / C3is Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ARWR / Arrowhead Pharmaceuticals, Inc.
GFR / Greenfire Resources Ltd.
EXE / Expand Energy Corporation
IMPP / Imperial Petroleum Inc.
CENX / Century Aluminum Company
LRCX / Lam Research Corporation
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
TUSK / Mammoth Energy Services, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PPL / PPL Corporation
GLNG / Golar LNG Limited
AEE / Ameren Corporation
EXC / Exelon Corporation
FLUT / Flutter Entertainment plc