Market Value1,254,450,922
Total Holdings392
File Date2025-01-17
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)
AAPL / Apple Inc.
Z / Zillow Group, Inc.
BBIO / BridgeBio Pharma, Inc.
BBIO / BridgeBio Pharma, Inc. Put
SBAC / SBA Communications Corporation
LILM / Lilium N.V.
LQDA / Liquidia Corporation
LBRDK / Liberty Broadband Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
CRL / Charles River Laboratories International, Inc.
APD / Air Products and Chemicals, Inc.
ADM / Archer-Daniels-Midland Company
ENVA / Enova International, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
MOS / The Mosaic Company
TALK / Talkspace, Inc.
ICFI / ICF International, Inc.
AUR / Aurora Innovation, Inc.
VLTO / Veralto Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
GENI / Genius Sports Limited
MAPS / WM Technology, Inc.
OGI / Organigram Global Inc.
TSCO / Tractor Supply Company
NOA / North American Construction Group Ltd.
TECK / Teck Resources Limited
INSE / Inspired Entertainment, Inc.
SAND / Sandstorm Gold Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CRM / Salesforce, Inc.
BSX / Boston Scientific Corporation
AM / Antero Midstream Corporation
AMCX / AMC Networks Inc.
GWRS / Global Water Resources, Inc.
VYX / NCR Voyix Corporation
STGW / Stagwell Inc.
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
GBTC / Grayscale Bitcoin Trust (BTC)
MCD / McDonald's Corporation
EAF / GrafTech International Ltd.
BLK / BlackRock, Inc.
ABT / Abbott Laboratories
LEN / Lennar Corporation
YORW / The York Water Company
PACB / Pacific Biosciences of California, Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
NEM / Newmont Corporation
CRC / California Resources Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CZR / Caesars Entertainment, Inc. Put
GS / The Goldman Sachs Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
SYK / Stryker Corporation
CSX / CSX Corporation
AWK / American Water Works Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SIRI / Sirius XM Holdings Inc.
XOM / Exxon Mobil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
CZR / Caesars Entertainment, Inc.
QQQ / Invesco QQQ Trust, Series 1
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LYV / Live Nation Entertainment, Inc.
MKL / Markel Group Inc.
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
CAH / Cardinal Health, Inc.
GLD / SPDR Gold Trust
GEHC / GE HealthCare Technologies Inc.
NSC / Norfolk Southern Corporation
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
HEI / HEICO Corporation
CNTX / Context Therapeutics Inc.
SG / Sweetgreen, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
EG / Everest Group, Ltd.
T / AT&T Inc.
CZR / Caesars Entertainment, Inc. Call
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ILMN / Illumina, Inc.
BFLY / Butterfly Network, Inc.
NEM / Newmont Corporation Call
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VET / Vermilion Energy Inc.
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
MAR / Marriott International, Inc.
HON / Honeywell International Inc.
CNM / Core & Main, Inc.
RC / Ready Capital Corporation
AES / The AES Corporation Call
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Put
FI / Fiserv, Inc.
SLB / Schlumberger Limited
DELL / Dell Technologies Inc.
QRVO / Qorvo, Inc.
CFG / Citizens Financial Group, Inc.
LOW / Lowe's Companies, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AR / Antero Resources Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
TNGX / Tango Therapeutics, Inc.
PTON / Peloton Interactive, Inc.
TROW / T. Rowe Price Group, Inc.
SGU / Star Group, L.P. - Limited Partnership
MSCI / MSCI Inc.
IR / Ingersoll Rand Inc.
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
VEEV / Veeva Systems Inc.
DE / Deere & Company
MA / Mastercard Incorporated
NXT / Nextracker Inc.
BPMC / Blueprint Medicines Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LIN / Linde plc
SE / Sea Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
LDOS / Leidos Holdings, Inc.
BGSF / BGSF, Inc.
HIG / The Hartford Insurance Group, Inc.
COMP / Compass, Inc.
FTAI / FTAI Aviation Ltd.
ROIV / Roivant Sciences Ltd.
DLR / Digital Realty Trust, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TRMB / Trimble Inc.
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
QURE / uniQure N.V.
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
WBD / Warner Bros. Discovery, Inc.
TEX / Terex Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ICE / Intercontinental Exchange, Inc.
WBD / Warner Bros. Discovery, Inc. Call
THC / Tenet Healthcare Corporation
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc. Put
MDY / SPDR S&P MidCap 400 ETF Trust
GPC / Genuine Parts Company
MCK / McKesson Corporation
AXS / AXIS Capital Holdings Limited
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ABBV / AbbVie Inc.
RWT / Redwood Trust, Inc.
EARN / Ellington Credit Company
KKR / KKR & Co. Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
WTRG / Essential Utilities, Inc.
CSCO / Cisco Systems, Inc.
GPK / Graphic Packaging Holding Company
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
STNG / Scorpio Tankers Inc. Call
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CPK / Chesapeake Utilities Corporation
HWM / Howmet Aerospace Inc.
FICO / Fair Isaac Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TT / Trane Technologies plc
BA / The Boeing Company
AME / AMETEK, Inc.
VZ / Verizon Communications Inc.
PRGO / Perrigo Company plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
ISRG / Intuitive Surgical, Inc.
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
CME / CME Group Inc.
TDY / Teledyne Technologies Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
PH / Parker-Hannifin Corporation
LFT / Lument Finance Trust, Inc.
CASH / Pathward Financial, Inc.
C / Citigroup Inc. Call
CVX / Chevron Corporation
DIS / The Walt Disney Company
HCA / HCA Healthcare, Inc.
ENPH / Enphase Energy, Inc.
STNG / Scorpio Tankers Inc.
HSY / The Hershey Company
AA / Alcoa Corporation
EFC / Ellington Financial Inc.
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
HAFN / Hafnia Limited
CB / Chubb Limited
UNP / Union Pacific Corporation
AXP / American Express Company
ON / ON Semiconductor Corporation
AMD / Advanced Micro Devices, Inc.
STLA / Stellantis N.V. Call
SCHW / The Charles Schwab Corporation
PGNY / Progyny, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMPO / CompoSecure, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMCSA / Comcast Corporation
DHT / DHT Holdings, Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
CF / CF Industries Holdings, Inc.
DAL / Delta Air Lines, Inc.
MAT / Mattel, Inc.
FCX / Freeport-McMoRan Inc.
QDEL / QuidelOrtho Corporation
IQV / IQVIA Holdings Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PSX / Phillips 66
PLTR / Palantir Technologies Inc.
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
LIQT / LiqTech International, Inc.
BSY / Bentley Systems, Incorporated
PARA / Paramount Global
ECL / Ecolab Inc.
TGT / Target Corporation
FITB / Fifth Third Bancorp
FANG / Diamondback Energy, Inc.
ALLE / Allegion plc
ZBRA / Zebra Technologies Corporation
EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
NEXT / NextDecade Corporation
EVO / Evotec SE - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RVTY / Revvity, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
TSLA / Tesla, Inc.
WST / West Pharmaceutical Services, Inc.
CCOI / Cogent Communications Holdings, Inc.
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
CLF / Cleveland-Cliffs Inc.
COR / Cencora, Inc.
DHR / Danaher Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
NJR / New Jersey Resources Corporation
GEO / The GEO Group, Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF Put
FRO / Frontline plc
DAL / Delta Air Lines, Inc. Put
SPY / SPDR S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
WHR / Whirlpool Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TYL / Tyler Technologies, Inc.
KO / The Coca-Cola Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ORIC / ORIC Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CARR / Carrier Global Corporation
ETN / Eaton Corporation plc
V / Visa Inc.
BBIO / BridgeBio Pharma, Inc. Call
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IOVA / Iovance Biotherapeutics, Inc.
SJT / San Juan Basin Royalty Trust
GOOGL / Alphabet Inc.
EG / Everest Group, Ltd. Call
ZM / Zoom Communications Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
PKST / Peakstone Realty Trust
GOOG / Alphabet Inc. Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
K / Kellanova
ABUS / Arbutus Biopharma Corporation
CAT / Caterpillar Inc.
TWI / Titan International, Inc.
SLV / iShares Silver Trust
ALC / Alcon Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NET / Cloudflare, Inc.
ZTS / Zoetis Inc.
ITOS / iTeos Therapeutics, Inc.
TPG / TPG Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1 Call
TFII / TFI International Inc.
IDXX / IDEXX Laboratories, Inc.
CI / The Cigna Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
EG / Everest Group, Ltd. Put
QCOM / QUALCOMM Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPRT / Copart, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ASC / Ardmore Shipping Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UAL / United Airlines Holdings, Inc.
RVMD / Revolution Medicines, Inc.
CDNS / Cadence Design Systems, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LLY / Eli Lilly and Company
KR / The Kroger Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TAC / TransAlta Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
STT / State Street Corporation
HTO / H2O America
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AMGN / Amgen Inc.
TREX / Trex Company, Inc.
LH / Labcorp Holdings Inc.
FFNW / First Financial Northwest, Inc.
PM / Philip Morris International Inc.
GE / General Electric Company
AMT / American Tower Corporation
DK / Delek US Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTC / Intel Corporation
ZG / Zillow Group, Inc.
KYMR / Kymera Therapeutics, Inc.
OUNZ / VanEck Merk Gold ETF
FLEX / Flex Ltd.
AMTX / Aemetis, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
MS / Morgan Stanley
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
HBM / Hudbay Minerals Inc.
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
GOLD / Barrick Mining Corporation
AES / The AES Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EVGO / EVgo, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
MSFT / Microsoft Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
IAC / IAC Inc.
DOV / Dover Corporation
LHX / L3Harris Technologies, Inc.
CROX / Crocs, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALK / Alaska Air Group, Inc.
STE / STERIS plc
TOL / Toll Brothers, Inc.
HXL / Hexcel Corporation
FSLR / First Solar, Inc.
IAUX / i-80 Gold Corp.
BUR / Burford Capital Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MU / Micron Technology, Inc.
WMT / Walmart Inc.
PCG / PG&E Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
SKYX / SKYX Platforms Corp.
AMZN / Amazon.com, Inc.
FNV / Franco-Nevada Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
CWT / California Water Service Group
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IDN / Intellicheck, Inc.
ADSK / Autodesk, Inc.
C / Citigroup Inc.
PCYO / Pure Cycle Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MRX / Marex Group plc
GM / General Motors Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF