Market Value1,410,335
Total Holdings323
File Date2025-01-13
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
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ADPT / Adaptive Biotechnologies Corporation
AA / Alcoa Corporation
TSLA / Tesla, Inc.
PATH / UiPath Inc.
MTNB / Matinas BioPharma Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BEPC / Brookfield Renewable Corporation
NRT / North European Oil Royalty Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
ARCH / Arch Resources, Inc.
SMCI / Super Micro Computer, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SKF / ProShares Trust - ProShares UltraShort Financials
AMAT / Applied Materials, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MARPS / Marine Petroleum Trust
MTR / Mesa Royalty Trust
MPC / Marathon Petroleum Corporation
VRTS / Virtus Investment Partners, Inc.
MEOH N / Methanex Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NEM / Newmont Corporation
SOLV / Solventum Corporation
DDD / 3D Systems Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AXP / American Express Company
SYK / Stryker Corporation
PSLV / Sprott Physical Silver Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
F / Ford Motor Company
RBLX / Roblox Corporation
GEHC / GE HealthCare Technologies Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GROY / Gold Royalty Corp.
BYND / Beyond Meat, Inc.
GILD / Gilead Sciences, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
PSX / Phillips 66
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
SSL / Sandstorm Gold Ltd.
H6Q / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
EXPE / Expedia Group, Inc.
SCHW / The Charles Schwab Corporation
BX / Blackstone Inc.
BDX / Becton, Dickinson and Company
RITM / Rithm Capital Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GSL / Global Ship Lease, Inc.
DIS / The Walt Disney Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACMR / ACM Research, Inc.
BAC / Bank of America Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EFR / Eaton Vance Senior Floating-Rate Trust
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
FWONA / Formula One Group
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COLO / Global X Funds - Global X MSCI Colombia ETF
OGN / Organon & Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PLAB / Photronics, Inc.
MMATQ / Meta Materials Inc.
EMBC / Embecta Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DK / Delek US Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
CL / Colgate-Palmolive Company
BBAI / BigBear.ai Holdings, Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
DE / Deere & Company
FOXA / Fox Corporation
SPY / SPDR S&P 500 ETF
SMCI / Super Micro Computer, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
LBRD.K / Liberty Broadband Corporation
SNAP / Snap Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
CBRE / CBRE Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NLY / Annaly Capital Management, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BB / BlackBerry Limited
WFC / Wells Fargo & Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
JBTM / JBT Marel Corporation
GLW / Corning Incorporated
GOOG / Alphabet Inc.
VTRS / Viatris Inc.
CARR / Carrier Global Corporation
TXN / Texas Instruments Incorporated
ADM / Archer-Daniels-Midland Company
CP / Canadian Pacific Kansas City Limited
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
IONQ / IonQ, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
COHR / Coherent Corp.
CNQ / Canadian Natural Resources Limited
GSBD / Goldman Sachs BDC, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
HWM / Howmet Aerospace Inc.
NGVT / Ingevity Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NKE / NIKE, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
SLB / Schlumberger Limited
0KEC / PJT Partners Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
AAL / American Airlines Group Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
MDLZ / Mondelez International, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
T / AT&T Inc.
PINS / Pinterest, Inc.
MRNA / Moderna, Inc.
SLG / SL Green Realty Corp.
EQX / Equinox Gold Corp.
URE / ProShares Trust - ProShares Ultra Real Estate
NFLX / Netflix, Inc.
FMC / FMC Corporation
CHRD / Chord Energy Corporation
TGT / Target Corporation
FSLR / First Solar, Inc.
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
RCI / Rogers Communications Inc.
FANG / Diamondback Energy, Inc.
DAL / Delta Air Lines, Inc.
COF / Capital One Financial Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
KKR / KKR & Co. Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
URA / Global X Funds - Global X Uranium ETF
GREK / Global X Funds - Global X MSCI Greece ETF
KD / Kyndryl Holdings, Inc.
STWD / Starwood Property Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
SNOW / Snowflake Inc.
BATRK / Atlanta Braves Holdings, Inc.
AIG / American International Group, Inc.
SWTX / SpringWorks Therapeutics, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NWSA / News Corporation
HPE / Hewlett Packard Enterprise Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNJ / Johnson & Johnson
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
WMT / Walmart Inc.
IXG / iShares Trust - iShares Global Financials ETF
COIN / Coinbase Global, Inc.
TD / The Toronto-Dominion Bank
SOXX / iShares Trust - iShares Semiconductor ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
SD / SandRidge Energy, Inc.
WSO.B / Watsco, Inc.
XOM / Exxon Mobil Corporation
MNTK / Montauk Renewables, Inc.
GOLD / Barrick Mining Corporation
MMM / 3M Company
SETM / Sprott Funds Trust - Sprott Critical Materials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
OTIS / Otis Worldwide Corporation
TDF / Templeton Dragon Fund, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SOUN / SoundHound AI, Inc.
STNG / Scorpio Tankers Inc.
N7T / Nutrien Ltd.
DELL / Dell Technologies Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DOCN / DigitalOcean Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
AI / C3.ai, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GEV / GE Vernova Inc.
MS / Morgan Stanley
RGTI / Rigetti Computing, Inc.
CNI N / Canadian National Railway Company
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
BFB / Brown-Forman Corp. - Class B
PLTR / Palantir Technologies Inc.
QCOM / QUALCOMM Incorporated
TUR / iShares, Inc. - iShares MSCI Turkey ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
APH / Amphenol Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FCX / Freeport-McMoRan Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IDYA / IDEAYA Biosciences, Inc.
CCJ / Cameco Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
URTH / iShares, Inc. - iShares MSCI World ETF
CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
AU / AngloGold Ashanti plc
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
AAAU / Goldman Sachs Physical Gold ETF
LBRDA / Liberty Broadband Corporation
SYF / Synchrony Financial
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
COPX / Global X Funds - Global X Copper Miners ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
BATR.A / Atlanta Braves Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SH / ProShares Trust - ProShares Short S&P500
DASH / DoorDash, Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
PFE / Pfizer Inc.
QVCG.A / QVC Group Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
IRBT / iRobot Corporation
PARA / Paramount Global
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LILA.K / Liberty Latin America Ltd.
1WAB / Westinghouse Air Brake Technologies Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AUMN / Golden Minerals Company
COP / ConocoPhillips
SIRI / Sirius XM Holdings Inc.
CPNG / Coupang, Inc.
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
IBIT / iShares Bitcoin Trust ETF
EXAS / Exact Sciences Corporation
BHK / BlackRock Core Bond Trust
CAT / Caterpillar Inc.
C / Citigroup Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BKSY / BlackSky Technology Inc.
MSTR / Strategy Inc
MSGE / Madison Square Garden Entertainment Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
AR / Antero Resources Corporation
0QYN / B2Gold Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ALB / Albemarle Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FWONA / Formula One Group
HRTX / Heron Therapeutics, Inc.
AEM / Agnico Eagle Mines Limited
IAU / iShares Gold Trust
SLV / iShares Silver Trust
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ETH / Grayscale Ethereum Mini Trust ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RY / Royal Bank of Canada
VERSX / Vanguard Emerging Markets Stock Index Fund
UAA / Under Armour, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PDO / Pimco Dynamic Income Opportunities Fund
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MKL / Markel Group Inc.
SPT / Sprout Social, Inc.
NNE / NANO Nuclear Energy Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VAL.WS / Valaris Limited - Equity Warrant
LILA / Liberty Latin America Ltd.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
LYV / Live Nation Entertainment, Inc.
LLYV.K / Liberty Live Group
XBIO / Xenetic Biosciences, Inc.
SKF / ProShares Trust - ProShares UltraShort Financials
LLYV.A / Liberty Live Group
SF / Stifel Financial Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)