Market Value690,265,172
Total Holdings164
File Date2026-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
SVAC / Spring Valley Acquisition Corp. III
RCAT / Red Cat Holdings, Inc.
NB / NioCorp Developments Ltd.
CMI / Cummins Inc.
GLOB / Globant S.A.
CNP / CenterPoint Energy, Inc.
QCOM / QUALCOMM Incorporated
JHX / James Hardie Industries plc
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
UGI / UGI Corporation
STZ / Constellation Brands, Inc.
PATK / Patrick Industries, Inc.
GPN / Global Payments Inc.
XEL / Xcel Energy Inc.
AAON / AAON, Inc.
MOBILICOM LTD / SPON ADS (60742B102)
VIPER ENERGY PARTNERS LP / VNOM (92763M105)
WHR / Whirlpool Corporation
DD / DuPont de Nemours, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
MELI / MercadoLibre, Inc.
WLK / Westlake Corporation
BG / Bunge Global SA
CPRT / Copart, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TEL / TE Connectivity plc
WEC / WEC Energy Group, Inc.
FLEX / Flex Ltd.
IBKR / Interactive Brokers Group, Inc.
UA / Under Armour, Inc.
CVE / Cenovus Energy Inc.
KYIV / Kyivstar Group Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
TTD / The Trade Desk, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
AEE / Ameren Corporation
PRMB / Primo Brands Corporation
EVRG / Evergy, Inc.
IQV / IQVIA Holdings Inc.
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
MTA / Metalla Royalty & Streaming Ltd.
NVGS / Navigator Holdings Ltd.
CE / Celanese Corporation
RBRK / Rubrik, Inc.
DTE / DTE Energy Company
PENN / PENN Entertainment, Inc.
ADM / Archer-Daniels-Midland Company
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
CNC / Centene Corporation
DJT / Trump Media & Technology Group Corp.
VGRSX / Vanguard REIT Index Fund
OLN / Olin Corporation
FLUT / Flutter Entertainment plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KMX / CarMax, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
NWPX / NWPX Infrastructure, Inc.
MOS / The Mosaic Company
SNOW / Snowflake Inc.
MP / MP Materials Corp.
SN / SharkNinja, Inc.
CNM / Core & Main, Inc.
SITM / SiTime Corporation
BWLP / BW LPG Limited
TDW / Tidewater Inc.
TREX / Trex Company, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
CAVA / CAVA Group, Inc.
STLA / Stellantis N.V.
ASC / Ardmore Shipping Corporation
ELF / e.l.f. Beauty, Inc.
PVH / PVH Corp.
KGCRF / Kinross Gold Corporation - Equity Right
MAN / ManpowerGroup Inc.
DDOG / Datadog, Inc.
FLS / Flowserve Corporation
BMI / Badger Meter, Inc.
XPRO / Expro Group Holdings N.V.
CVRX / CVRx, Inc.
LULU / lululemon athletica inc.
NOW / ServiceNow, Inc.
AVAV / AeroVironment, Inc.
PRGO / Perrigo Company plc
UNH / UnitedHealth Group Incorporated
PNR / Pentair plc
RH / RH
MPLX / MPLX LP - Limited Partnership
MYRG / MYR Group Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GREK / Global X Funds - Global X MSCI Greece ETF
H / Hyatt Hotels Corporation
MRNA / Moderna, Inc.
FOUR / Shift4 Payments, Inc.
BTU / Peabody Energy Corporation
CLVT / Clarivate Plc
CHTR / Charter Communications, Inc.
DLTR / Dollar Tree, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CCC / CCC Intelligent Solutions Holdings Inc.
NE / Noble Corporation plc
ADSK / Autodesk, Inc.
COTY / Coty Inc.
DE / Deere & Company
RACE / Ferrari N.V.
BA / The Boeing Company
BAX / Baxter International Inc.
AMR / Alpha Metallurgical Resources, Inc.
S / SentinelOne, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
PCG / PG&E Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
TTEK / Tetra Tech, Inc.
CLX / The Clorox Company
PNW / Pinnacle West Capital Corporation
CCL / Carnival Corporation Ltd.
LBRDK / Liberty Broadband Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
XOM / Exxon Mobil Corporation
SIRI / Sirius XM Holdings Inc.
NWL / Newell Brands Inc.
CMS / CMS Energy Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
LMT / Lockheed Martin Corporation
FTNT / Fortinet, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TFII / TFI International Inc.
ZTS / Zoetis Inc.
WEN / The Wendy's Company
DELL / Dell Technologies Inc.
FLY / Firefly Aerospace Inc.
SRPT / Sarepta Therapeutics, Inc.
FMC / FMC Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ZBRA / Zebra Technologies Corporation
32N / New Gold Inc.
AGCO / AGCO Corporation
ECL / Ecolab Inc.
ACA / Arcosa, Inc.
LYB / LyondellBasell Industries N.V.
OGS / ONE Gas, Inc.
TNK / Teekay Tankers Ltd.
INSW / International Seaways, Inc.
PPL / PPL Corporation
VAL / Valaris Limited
BKR / Baker Hughes Company
HUN / Huntsman Corporation
UUUU / Energy Fuels Inc.
COLM / Columbia Sportswear Company
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
RHI / Robert Half Inc.
CTVA / Corteva, Inc.
SNPS / Synopsys, Inc.
BBWI / Bath & Body Works, Inc.
AEP / American Electric Power Company, Inc.
HAL / Halliburton Company
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
MOH / Molina Healthcare, Inc.
COLD / Americold Realty Trust, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CAG / Conagra Brands, Inc.
BRBR / BellRing Brands, Inc.
POET / POET Technologies Inc.
RKLB / Rocket Lab Corporation
AUR / Aurora Innovation, Inc.
MSTR / Strategy Inc
POOL / Pool Corporation
HUBS / HubSpot, Inc.
CPB / The Campbell's Company
OWL / Blue Owl Capital Inc.
ENPH / Enphase Energy, Inc.
DUOL / Duolingo, Inc.
LCID / Lucid Group, Inc.
CHH / Choice Hotels International, Inc.
IRDM / Iridium Communications Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
BIRK / Birkenstock Holding plc
LUNR / Intuitive Machines, Inc.
IT / Gartner, Inc.
CHA / Chagee Holdings Limited - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
FLO / Flowers Foods, Inc.
GTLB / GitLab Inc.
MICC / The Magnum Ice Cream Company N.V.
IE / Ivanhoe Electric Inc.
FDS / FactSet Research Systems Inc.
TEAM / Atlassian Corporation
MANH / Manhattan Associates, Inc.
ACHC / Acadia Healthcare Company, Inc.
WRBY / Warby Parker Inc.
UA / Under Armour, Inc.
GPK / Graphic Packaging Holding Company
MORN / Morningstar, Inc.
SW / Smurfit Westrock Plc
FRPT / Freshpet, Inc.
FND / Floor & Decor Holdings, Inc.
BILL / BILL Holdings, Inc.
TFX / Teleflex Incorporated
CIVI / Civitas Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
CISS / C3is Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TVA / Texas Ventures Acquisition III Corp
AVTR / Avantor, Inc.
IMPP / Imperial Petroleum Inc.
BACQ / Inflection Point Acquisition Corp. IV
NWAX.U / New America Acquisition I Corp. - Debt/Equity Composite Units
VCIC / Vine Hill Capital Investment Corp.
WTS / Watts Water Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
WSC / WillScot Holdings Corporation
GDDY / GoDaddy Inc.
EXC / Exelon Corporation
CPKC N / Canadian Pacific Kansas City Limited
AM / Antero Midstream Corporation
CRWD / CrowdStrike Holdings, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
AIRS / AirSculpt Technologies, Inc.
O8M / Orla Mining Ltd.
SPY / State Street SPDR S&P 500 ETF Trust Call
CENX / Century Aluminum Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
INVESCO QQQ TR / PUT Put (46090E953)
NVT / nVent Electric plc
NOC / Northrop Grumman Corporation
PSN / Parsons Corporation
GLNG / Golar LNG Limited
TTAN / ServiceTitan, Inc.
ITRI / Itron, Inc.
ERII / Energy Recovery, Inc.
DVS / Dolly Varden Silver Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
CMG / Chipotle Mexican Grill, Inc.
SAH / Sonic Automotive, Inc.
DECK / Deckers Outdoor Corporation
DOW / Dow Inc.
OGE / OGE Energy Corp.
ESLT / Elbit Systems Ltd.
EQX / Equinox Gold Corp.
LBRD.A / Liberty Broadband Corporation
LINE / Lineage, Inc.
DV / DoubleVerify Holdings, Inc.
GME / GameStop Corp.
SAM / The Boston Beer Company, Inc.
WLY / John Wiley & Sons, Inc.
XYL / Xylem Inc.
CMCSA / Comcast Corporation
LIN / Linde plc
NXE / NexGen Energy Ltd.
ILF / iShares Trust - iShares Latin America 40 ETF
MOB / Mobilicom Limited
VSNT / Versant Media Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HNRG / Hallador Energy Company
RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
ET / Energy Transfer LP - Limited Partnership
GIL / Gildan Activewear Inc.
IBACR / IB Acquisition Corp. - Equity Right
NKE / NIKE, Inc.
APTV / Aptiv PLC
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
HYAC / Haymaker Acquisition Corp. 4
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TIGO / Millicom International Cellular S.A.
AGI / Alamos Gold Inc.
RJET / Republic Airways Holdings Inc.
PWR / Quanta Services, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TDY / Teledyne Technologies Incorporated
AMTM / Amentum Holdings, Inc.
BLDR / Builders FirstSource, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
ESOA / Energy Services of America Corporation
MIAX / Miami International Holdings, Inc.
PAASF / Pan American Silver Corp. - Equity Right
CACI / CACI International Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
TUSK / Mammoth Energy Services, Inc.
MBLY / Mobileye Global Inc.
TAC / TransAlta Corporation
GFR / Greenfire Resources Ltd.
AMZN / Amazon.com, Inc.
CEG / Constellation Energy Corporation
IHS / IHS Holding Limited
CSCO / Cisco Systems, Inc.
EQT / EQT Corporation
QXO / QXO, Inc.
SUNC / SunocoCorp LLC
FIVE / Five Below, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AGRO / Adecoagro S.A.
HL / Hecla Mining Company
HSAI / Hesai Group - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
EXE / Expand Energy Corporation
AXP / American Express Company
OC / Owens Corning
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
CNQ / Canadian Natural Resources Limited
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
META / Meta Platforms, Inc.
AR / Antero Resources Corporation
AAPL / Apple Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
STIM / Neuronetics, Inc.
NUVB / Nuvation Bio Inc.
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLD / SPDR Gold Shares
WMT / Walmart Inc.
SLSR / Silver Surprize Inc
XPL / Solitario Resources Corp.
VET / Vermilion Energy Inc.
CPRI / Capri Holdings Limited
CNR / Core Natural Resources, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
0R35 / Cameco Corporation
AMAT / Applied Materials, Inc.
ALM / Almonty Industries Inc.
SCHL / Scholastic Corporation
TRGP / Targa Resources Corp.
AA / Alcoa Corporation
SPY / State Street SPDR S&P 500 ETF Trust
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
IUQ / Denison Mines Corp.
RIG / Transocean Ltd.
URG / Ur-Energy Inc.
GPOR / Gulfport Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
CSX / CSX Corporation
TSHA / Taysha Gene Therapies, Inc.
CF / CF Industries Holdings, Inc.
RRX / Regal Rexnord Corporation
TGB / Taseko Mines Limited
NTR / Nutrien Ltd.
AN / AutoNation, Inc.
AEM / Agnico Eagle Mines Limited
MSFT / Microsoft Corporation
SPRY / ARS Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GMTL / Guardian Metal Resources PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SLB / SLB N.V.
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
OKE / ONEOK, Inc.
WDAY / Workday, Inc.
NEPH / Nephros, Inc.
CCIIW / Cohen Circle Acquisition Corp. II - Equity Warrant
ACMR / ACM Research, Inc.
PANW / Palo Alto Networks, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TIC / TIC Solutions, Inc.
NRG / NRG Energy, Inc.
ETN / Eaton Corporation plc
WRB / W. R. Berkley Corporation
NU / Nu Holdings Ltd.
IESC / IES Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
SMR / NuScale Power Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIOA / BioAge Labs, Inc.
MAKOF / Mako Mining Corp.
XGN / Exagen Inc.
COMP / Compass, Inc.
GTES / Gates Industrial Corporation plc
VZLA / Vizsla Silver Corp.
FDX / FedEx Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
KMI / Kinder Morgan, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
CAAP / Corporación América Airports S.A.
TOI / The Oncology Institute, Inc.
TRVI / Trevi Therapeutics, Inc.
IBIT / iShares Bitcoin Trust ETF
FWONK / Formula One Group
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ARKK / ARK ETF Trust - ARK Innovation ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TSSI / TSS, Inc.