Market Value2,470,327,153
Total Holdings267
File Date2025-07-16
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
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HLN / Haleon plc - Depositary Receipt (Common Stock)
RNWZ / Listed Funds Trust - TrueShares Eagle Global Renewable Energy Income ETF
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
V / Visa Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
T / AT&T Inc.
DUK / Duke Energy Corporation
MGA / Magna International Inc.
VG / Venture Global, Inc.
MNDY / monday.com Ltd.
LEA / Lear Corporation
INMD / InMode Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RNWZ / Listed Funds Trust - TrueShares Eagle Global Renewable Energy Income ETF
SYY / Sysco Corporation
STZ / Constellation Brands, Inc.
D / Dominion Energy, Inc.
WLK / Westlake Corporation
ICLR / ICON Public Limited Company
ALC / Alcon Inc.
BTC / Grayscale Bitcoin Mini Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TRP / TC Energy Corporation
GROY / Gold Royalty Corp.
FSK / FS KKR Capital Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBIT / iShares Bitcoin Trust ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
TRIN / Trinity Capital Inc.
K / Kellanova
OBDC / Blue Owl Capital Corporation
VRNS / Varonis Systems, Inc.
GOOG / Alphabet Inc.
LTBR / Lightbridge Corporation
ARCC / Ares Capital Corporation
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HHH / Howard Hughes Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MBB / iShares Trust - iShares MBS ETF
TSLX / Sixth Street Specialty Lending, Inc.
DRS / Leonardo DRS, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
BITB / Bitwise Bitcoin ETF Trust
DNN / Denison Mines Corp.
NBIS / Nebius Group N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
AER / AerCap Holdings N.V.
UEC / Uranium Energy Corp.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BX / Blackstone Inc.
EWBC / East West Bancorp, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HEI / HEICO Corporation
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
EU / enCore Energy Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LNG / Cheniere Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMA / Comerica Incorporated
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
PLL / Piedmont Lithium Inc.
JPM / JPMorgan Chase & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UROY / Uranium Royalty Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
AM / Antero Midstream Corporation
ADP / Automatic Data Processing, Inc.
ORA / Ormat Technologies, Inc.
TT / Trane Technologies plc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MTA / Metalla Royalty & Streaming Ltd.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ICE / Intercontinental Exchange, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SMC / Summit Midstream Corporation
WPM / Wheaton Precious Metals Corp.
JNJ / Johnson & Johnson
MGIC / Magic Software Enterprises Ltd.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KBDC / Kayne Anderson BDC, Inc.
INTC / Intel Corporation
MAR / Marriott International, Inc.
KMPR / Kemper Corporation
BCSF / Bain Capital Specialty Finance, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MDLZ / Mondelez International, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CNQ / Canadian Natural Resources Limited
HBM / Hudbay Minerals Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
ELV / Elevance Health, Inc.
CCJ / Cameco Corporation
KNTK / Kinetik Holdings Inc.
PBA / Pembina Pipeline Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MBLY / Mobileye Global Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
C / Citigroup Inc.
MSDL / Morgan Stanley Direct Lending Fund
NXPI / NXP Semiconductors N.V.
SU / Suncor Energy Inc.
ACN / Accenture plc
SKE / Skeena Resources Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CW / Curtiss-Wright Corporation
HSY / The Hershey Company
ET / Energy Transfer LP - Limited Partnership
ODD / Oddity Tech Ltd.
TLN / Talen Energy Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
DELL / Dell Technologies Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
SPY / SPDR S&P 500 ETF
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
CWENA / Clearway Energy Inc - Class A
UBER / Uber Technologies, Inc.
BXSL / Blackstone Secured Lending Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TSEM / Tower Semiconductor Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
DOV / Dover Corporation
FDUS / Fidus Investment Corporation
META / Meta Platforms, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
GBDC / Golub Capital BDC, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
EME / EMCOR Group, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
MAIN / Main Street Capital Corporation
AMZN / Amazon.com, Inc.
TECK / Teck Resources Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESLT / Elbit Systems Ltd.
MO / Altria Group, Inc.
EMX / EMX Royalty Corporation
CP / Canadian Pacific Kansas City Limited
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SAND / Sandstorm Gold Ltd.
NVMI / Nova Ltd.
CAT / Caterpillar Inc.
TMUS / T-Mobile US, Inc.
PCG / PG&E Corporation
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EQX / Equinox Gold Corp.
AMGN / Amgen Inc.
ARES / Ares Management Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HESM / Hess Midstream LP
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMP / Ameriprise Financial, Inc.
WMB / The Williams Companies, Inc.
MPLX / MPLX LP - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
ICL / ICL Group Ltd
PEP / PepsiCo, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PYPL / PayPal Holdings, Inc.
TKO / Taseko Mines Limited
WFC / Wells Fargo & Company
NXE / NexGen Energy Ltd.
BIIB / Biogen Inc.
HE / Hawaiian Electric Industries, Inc.
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
SBUX / Starbucks Corporation
BLK / BlackRock, Inc.
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
IE / Ivanhoe Electric Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
PII / Polaris Inc.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
SAP / SAP SE - Depositary Receipt (Common Stock)
WSO.B / Watsco, Inc.
ZTS / Zoetis Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MELI / MercadoLibre, Inc.
UAL / United Airlines Holdings, Inc.
ABT / Abbott Laboratories
PGR / The Progressive Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPNS / Sapiens International Corporation N.V.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CRH / CRH plc
HTGC / Hercules Capital, Inc.
CHKP / Check Point Software Technologies Ltd.
AXP / American Express Company
HODL / VanEck Bitcoin ETF
WMT / Walmart Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NVDA / NVIDIA Corporation
LNTH / Lantheus Holdings, Inc.
PM / Philip Morris International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
BLDR / Builders FirstSource, Inc.
FCX / Freeport-McMoRan Inc.
LIN / Linde plc
CB / Chubb Limited
ADBE / Adobe Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GEV / GE Vernova Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
YUM / Yum! Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
CYBR / CyberArk Software Ltd.
MA / Mastercard Incorporated
PSX / Phillips 66