Market Value744,775,938
Total Holdings238
File Date2025-05-06
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)
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
GIS / General Mills, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SMG / The Scotts Miracle-Gro Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
DV / DoubleVerify Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FINX / Global X Funds - Global X FinTech ETF
ACGL / Arch Capital Group Ltd.
EPAM / EPAM Systems, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
CTAS / Cintas Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
G / Genpact Limited
UNP / Union Pacific Corporation
ADNT / Adient plc
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
CENX / Century Aluminum Company
LPX / Louisiana-Pacific Corporation
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MMC / Marsh & McLennan Companies, Inc.
CVLT / Commvault Systems, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IXN / iShares Trust - iShares Global Tech ETF
CSGS / CSG Systems International, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BLTE / Belite Bio, Inc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
MCO / Moody's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
COHR / Coherent Corp.
COR / Cencora, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VNO / Vornado Realty Trust
LEN / Lennar Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
VRSK / Verisk Analytics, Inc.
HBI / Hanesbrands Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LLY / Eli Lilly and Company
FDP / Fresh Del Monte Produce Inc.
AFL / Aflac Incorporated
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
VMC / Vulcan Materials Company
ADBE / Adobe Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
AA / Alcoa Corporation
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHEF / The Chefs' Warehouse, Inc.
PEP / PepsiCo, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SO / The Southern Company
JPM / JPMorgan Chase & Co.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
COF / Capital One Financial Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
WDC / Western Digital Corporation
MRP / Millrose Properties, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VRTX / Vertex Pharmaceuticals Incorporated
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IR / Ingersoll Rand Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ECL / Ecolab Inc.
SKT / Tanger Inc.
VLO / Valero Energy Corporation
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
LRN / Stride, Inc.
PMT / PennyMac Mortgage Investment Trust
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LAMR / Lamar Advertising Company
EFC / Ellington Financial Inc.
CEG / Constellation Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
QAT / iShares Trust - iShares MSCI Qatar ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
DIS / The Walt Disney Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
DAN / Dana Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
HON / Honeywell International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
IAUM / iShares Gold Trust Micro
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
KEYS / Keysight Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NFLX / Netflix, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
ALLE / Allegion plc
ECH / iShares, Inc. - iShares MSCI Chile ETF
VTR / Ventas, Inc.
WMB / The Williams Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
CAT / Caterpillar Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
DLR / Digital Realty Trust, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
CAKE / The Cheesecake Factory Incorporated
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
SPY / SPDR S&P 500 ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHW / The Sherwin-Williams Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
SYY / Sysco Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
GS / The Goldman Sachs Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
EAT / Brinker International, Inc.
ETR / Entergy Corporation
MSI / Motorola Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PPC / Pilgrim's Pride Corporation
NRG / NRG Energy, Inc.
MRVL / Marvell Technology, Inc.
WELL / Welltower Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
FDS / FactSet Research Systems Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PSA / Public Storage
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
BLK / BlackRock, Inc.
VST / Vistra Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNX / CNX Resources Corporation
CRS / Carpenter Technology Corporation
GLD / SPDR Gold Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
KMB / Kimberly-Clark Corporation
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SYK / Stryker Corporation
TSLA / Tesla, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
FHI / Federated Hermes, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
WYHG / Wing Yip Food Holdings Group Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
VNOM / Viper Energy, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
LITE / Lumentum Holdings Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
FTDR / Frontdoor, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AFG / American Financial Group, Inc.
DEI / Douglas Emmett, Inc.
SLG / SL Green Realty Corp.
SMTC / Semtech Corporation
EXI / iShares Trust - iShares Global Industrials ETF
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
TRMR / Nexxen International Ltd. - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
MDU / MDU Resources Group, Inc.
MRNA / Moderna, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BR / Broadridge Financial Solutions, Inc.
VVV / Valvoline Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SCI / Service Corporation International
LMT / Lockheed Martin Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IP / International Paper Company
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CHE / Chemed Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
EXPD / Expeditors International of Washington, Inc.
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SFM / Sprouts Farmers Market, Inc.
OMI / Owens & Minor, Inc.
ROL / Rollins, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TER / Teradyne, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
MMS / Maximus, Inc.
NVDA / NVIDIA Corporation
MS / Morgan Stanley
SMCI / Super Micro Computer, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
MAC / The Macerich Company
MKC / McCormick & Company, Incorporated
WM / Waste Management, Inc.
V / Visa Inc.
AWK / American Water Works Company, Inc.
VLTO / Veralto Corporation
EQR / Equity Residential
FSLR / First Solar, Inc.
ISRG / Intuitive Surgical, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MAS / Masco Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HRL / Hormel Foods Corporation
OI / O-I Glass, Inc.
SM / SM Energy Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TEL / TE Connectivity plc
VFH / Vanguard World Fund - Vanguard Financials ETF