Market Value627,864,074
Total Holdings413
File Date2025-04-09
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)
ORCL / Oracle Corporation
XYL / Xylem Inc.
US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
ETR / Entergy Corporation
MO / Altria Group, Inc.
WY / Weyerhaeuser Company
LIN / Linde plc
ALGT / Allegiant Travel Company
EPRX / Eupraxia Pharmaceuticals Inc.
OLN / Olin Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NCV / Virtus Convertible & Income Fund
HOG / Harley-Davidson, Inc.
PKG / Packaging Corporation of America
VVR / Invesco Senior Income Trust
PWR / Quanta Services, Inc.
CACI / CACI International Inc
MHK / Mohawk Industries, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AVY / Avery Dennison Corporation
MTH / Meritage Homes Corporation
ALLE / Allegion plc
KKR / KKR & Co. Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
FLS / Flowserve Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MTB / M&T Bank Corporation
MEDP / Medpace Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TOL / Toll Brothers, Inc.
TRP / TC Energy Corporation
TSN / Tyson Foods, Inc.
ET / Energy Transfer LP - Limited Partnership
CRS / Carpenter Technology Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
IDXX / IDEXX Laboratories, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
MTCH / Match Group, Inc.
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
HPE / Hewlett Packard Enterprise Company
SLV / iShares Silver Trust
US52603BAD91 / CONV. NOTE
PAGP / Plains GP Holdings, L.P. - Limited Partnership
URI / United Rentals, Inc.
META / Meta Platforms, Inc.
RKLB / Rocket Lab Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AN / AutoNation, Inc.
GOLD / Barrick Mining Corporation
ZS / Zscaler, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
CROX / Crocs, Inc.
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SYM / Symbotic Inc.
PH / Parker-Hannifin Corporation
TEL / TE Connectivity plc
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EVN / Eaton Vance Municipal Income Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AAPL / Apple Inc.
RRC / Range Resources Corporation
DHI / D.R. Horton, Inc.
CNH / CNH Industrial N.V.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
BSX / Boston Scientific Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IP / International Paper Company
CGXU / Capital Group International Focus Equity ETF
BRK.B / Berkshire Hathaway Inc.
VOC / VOC Energy Trust
BCX / Blackrock Resources & Commodities Strategy Trust
MBB / iShares Trust - iShares MBS ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BAC / Bank of America Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CGDV / Capital Group Dividend Value ETF
MASI / Masimo Corporation
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLQ / Clough Global Equity Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GLO / Clough Global Opportunities Fund
SBUX / Starbucks Corporation
MRVL / Marvell Technology, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
PSTG / Pure Storage, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
JPC / Nuveen Preferred & Income Opportunities Fund
HCA / HCA Healthcare, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
FSLY / Fastly, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
WMB / The Williams Companies, Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IOO / iShares Trust - iShares Global 100 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
MCD / McDonald's Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CRWD / CrowdStrike Holdings, Inc.
MDT / Medtronic plc
CAT / Caterpillar Inc.
COPX / Global X Funds - Global X Copper Miners ETF
CRSP / CRISPR Therapeutics AG
SYF / Synchrony Financial
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GLD / SPDR Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
AXON / Axon Enterprise, Inc.
GLW / Corning Incorporated
ADBE / Adobe Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VRTX / Vertex Pharmaceuticals Incorporated
CGGO / Capital Group Global Growth Equity ETF
EOG / EOG Resources, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TDF / Templeton Dragon Fund, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
SCHW / The Charles Schwab Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
LULU / lululemon athletica inc.
GDV / The Gabelli Dividend & Income Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
GRMN / Garmin Ltd.
IGR / CBRE Global Real Estate Income Fund
U / Unity Software Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WBD / Warner Bros. Discovery, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
GIS / General Mills, Inc.
GRAL / GRAIL, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RACE / Ferrari N.V.
SPOT / Spotify Technology S.A.
NVTS / Navitas Semiconductor Corporation
PL / Planet Labs PBC
ILMN / Illumina, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
DAL / Delta Air Lines, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSBK / Timberland Bancorp, Inc.
ACGL / Arch Capital Group Ltd.
KMB / Kimberly-Clark Corporation
MYD / BlackRock MuniYield Fund, Inc.
ETSY / Etsy, Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMT / Lockheed Martin Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BMBL / Bumble Inc.
NTR / Nutrien Ltd.
TDW / Tidewater Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
ASAN / Asana, Inc.
IVR / Invesco Mortgage Capital Inc.
PM / Philip Morris International Inc.
PATH / UiPath Inc.
PYPL / PayPal Holdings, Inc.
TRI / Thomson Reuters Corporation
PVH / PVH Corp.
DT / Dynatrace, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
TD / The Toronto-Dominion Bank
OC / Owens Corning
PFE / Pfizer Inc.
DE / Deere & Company
DRI / Darden Restaurants, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
MCK / McKesson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PANW / Palo Alto Networks, Inc.
ACHR / Archer Aviation Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
NOW / ServiceNow, Inc.
LAD / Lithia Motors, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
XYZ / Block, Inc.
NTNX / Nutanix, Inc.
RTX / RTX Corporation
MP / MP Materials Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGR / The Progressive Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SHOP / Shopify Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VERU / Veru Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GGZ / The Gabelli Global Small and Mid Cap Value Trust
GT / The Goodyear Tire & Rubber Company
LLY / Eli Lilly and Company
RIG / Transocean Ltd.
CALC / CalciMedica, Inc.
HQL / Abrdn Life Sciences Investors
IBKR / Interactive Brokers Group, Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BFLY / Butterfly Network, Inc.
CGGR / Capital Group Growth ETF
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BALL / Ball Corporation
PG / The Procter & Gamble Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PLD / Prologis, Inc.
CGUS / Capital Group Core Equity ETF
VST / Vistra Corp.
REET / iShares Trust - iShares Global REIT ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SKIN / The Beauty Health Company
KLAC / KLA Corporation
KGC / Kinross Gold Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATO / Atmos Energy Corporation
O / Realty Income Corporation
ALK / Alaska Air Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UWMC / UWM Holdings Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
CPNG / Coupang, Inc.
BFK / BlackRock Municipal Income Trust
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TYG / Tortoise Energy Infrastructure Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
BA / The Boeing Company
ACN / Accenture plc
UBER / Uber Technologies, Inc.
SLB / Schlumberger Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TWLO / Twilio Inc.
INCY / Incyte Corporation
HUM / Humana Inc.
MOS / The Mosaic Company
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
PINS / Pinterest, Inc.
CPRT / Copart, Inc.
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
OGN / Organon & Co.
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
BKR / Baker Hughes Company
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PLTR / Palantir Technologies Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
FOXA / Fox Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IDV / iShares Trust - iShares International Select Dividend ETF
OCEA / Ocean Biomedical, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MU / Micron Technology, Inc.
PSEC / Prospect Capital Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
T / AT&T Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVGO / Broadcom Inc.
APD / Air Products and Chemicals, Inc.
ELAN / Elanco Animal Health Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
AVXL / Anavex Life Sciences Corp.
AER / AerCap Holdings N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
UAL / United Airlines Holdings, Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TXN / Texas Instruments Incorporated
SNOW / Snowflake Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SPGI / S&P Global Inc.
CSX / CSX Corporation
THC / Tenet Healthcare Corporation
CLF / Cleveland-Cliffs Inc.
GEV / GE Vernova Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
ESTC / Elastic N.V.
BWA / BorgWarner Inc.
EMR / Emerson Electric Co.
LNC / Lincoln National Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
NFE / New Fortress Energy Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAYC / Paycom Software, Inc.
VAL / Valaris Limited
ZTS / Zoetis Inc.
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
AGQ / ProShares Trust II - ProShares Ultra Silver
WMT / Walmart Inc.
ABBV / AbbVie Inc.
OUST / Ouster, Inc.
OFOS / Exchange Traded Concepts Trust - Range Global Offshore Oil Services Index ETF
QS / QuantumScape Corporation
CVX / Chevron Corporation
SWKS / Skyworks Solutions, Inc.
MRNA / Moderna, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
LNG / Cheniere Energy, Inc.
BMO / Bank of Montreal
KD / Kyndryl Holdings, Inc.
MA / Mastercard Incorporated
ANET / Arista Networks Inc
CMG / Chipotle Mexican Grill, Inc.
VICI / VICI Properties Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
EWBC / East West Bancorp, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CKPT / Checkpoint Therapeutics, Inc.
FCX / Freeport-McMoRan Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AI / C3.ai, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MGA / Magna International Inc.
DOCN / DigitalOcean Holdings, Inc.
US679295AD75 / Okta Inc
IPG / The Interpublic Group of Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TNDM / Tandem Diabetes Care, Inc.
FBIO / Fortress Biotech, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GD / General Dynamics Corporation
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TAP.A / Molson Coors Beverage Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MTTR / Matterport, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EBAY / eBay Inc.
AMT / American Tower Corporation
ALTM / Arcadium Lithium plc
PHM / PulteGroup, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NEM / Newmont Corporation
SNPS / Synopsys, Inc.
DLR / Digital Realty Trust, Inc.
RL / Ralph Lauren Corporation
WELL / Welltower Inc.
KALU / Kaiser Aluminum Corporation
DXCM / DexCom, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
GE / General Electric Company
ALT / Altimmune, Inc.
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
BLK / BlackRock, Inc.
IBM / International Business Machines Corporation
GNTX / Gentex Corporation
TMO / Thermo Fisher Scientific Inc.
TMUS / T-Mobile US, Inc.
CIFR / Cipher Mining Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SCCO / Southern Copper Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
DSX / Diana Shipping Inc.
JOE / The St. Joe Company