Market Value1,333,877,251
Total Holdings409
File Date2025-07-14
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)
MRX / Marex Group plc
SE / Sea Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MSFT / Microsoft Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CAH / Cardinal Health, Inc.
NET / Cloudflare, Inc.
KDP / Keurig Dr Pepper Inc.
TFII / TFI International Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TPG / TPG Inc.
LYV / Live Nation Entertainment, Inc.
BGC / BGC Group, Inc.
TAC / TransAlta Corporation
CNM / Core & Main, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EG / Everest Group, Ltd.
COF / Capital One Financial Corporation
BX / Blackstone Inc.
HTO / H2O America
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ZTS / Zoetis Inc.
RVMD / Revolution Medicines, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
SAND / Sandstorm Gold Ltd.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DLR / Digital Realty Trust, Inc.
PTON / Peloton Interactive, Inc.
GE / General Electric Company
XPRO / Expro Group Holdings N.V.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IR / Ingersoll Rand Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GEV / GE Vernova Inc.
VRT / Vertiv Holdings Co
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KYMR / Kymera Therapeutics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YORW / The York Water Company
BLDR / Builders FirstSource, Inc.
MCK / McKesson Corporation
FTAI / FTAI Aviation Ltd.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
STE / STERIS plc
BZH / Beazer Homes USA, Inc.
AXS / AXIS Capital Holdings Limited
CF / CF Industries Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMZN / Amazon.com, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TW / Tradeweb Markets Inc.
TWI / Titan International, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ALK / Alaska Air Group, Inc.
EVGO / EVgo, Inc.
PCG / PG&E Corporation
PACB / Pacific Biosciences of California, Inc.
WOW / WideOpenWest, Inc.
BPMC / Blueprint Medicines Corporation
TT / Trane Technologies plc
HXL / Hexcel Corporation
MU / Micron Technology, Inc.
AME / AMETEK, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BUR / Burford Capital Limited
IAUX / i-80 Gold Corp.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
COR / Cencora, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CSX / CSX Corporation
LFT / Lument Finance Trust, Inc.
IDN / Intellicheck, Inc.
DELL / Dell Technologies Inc.
VET / Vermilion Energy Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FIP / FTAI Infrastructure Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NXT / Nextracker Inc.
HBM / Hudbay Minerals Inc.
LH / Labcorp Holdings Inc.
CARR / Carrier Global Corporation
CASH / Pathward Financial, Inc.
TEX / Terex Corporation
IAU / iShares Gold Trust
ROIV / Roivant Sciences Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
PVH / PVH Corp.
SKYX / SKYX Platforms Corp.
LHX / L3Harris Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UGI / UGI Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPC / Genuine Parts Company
AWK / American Water Works Company, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
SG / Sweetgreen, Inc.
APO / Apollo Global Management, Inc.
CPK / Chesapeake Utilities Corporation
CROX / Crocs, Inc.
PCYO / Pure Cycle Corporation
ALLE / Allegion plc
TRMB / Trimble Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RWT / Redwood Trust, Inc.
RVTY / Revvity, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VAIGX / Vanguard Advice Select International Growth Fund
WDC / Western Digital Corporation
FANG / Diamondback Energy, Inc.
T / AT&T Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IVW / iShares Trust - iShares S&P 500 Growth ETF Call
GAN / GAN Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF Put
BLCO / Bausch + Lomb Corporation
GOLD / Barrick Mining Corporation
FFNW / First Financial Northwest, Inc.
DFS / Discover Financial Services
ITOS / iTeos Therapeutics, Inc.
FTV / Fortive Corporation
KR / The Kroger Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HAFN / Hafnia Limited
VATE / INNOVATE Corp.
SIRI / Sirius XM Holdings Inc.
IAC / IAC Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
UBER / Uber Technologies, Inc.
CZR / Caesars Entertainment, Inc. Put
ASC / Ardmore Shipping Corporation
STNG / Scorpio Tankers Inc. Call
PUMP / ProPetro Holding Corp.
IOVA / Iovance Biotherapeutics, Inc.
GILD / Gilead Sciences, Inc.
CRC / California Resources Corporation
CZR / Caesars Entertainment, Inc. Call
MAT / Mattel, Inc.
DHT / DHT Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KZR / Kezar Life Sciences, Inc.
ED / Consolidated Edison, Inc.
SJT / San Juan Basin Royalty Trust
HEI / HEICO Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
ABUS / Arbutus Biopharma Corporation
TLN / Talen Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NUE / Nucor Corporation
CZR / Caesars Entertainment, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
UPS / United Parcel Service, Inc.
SGU / Star Group, L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
CAR / Avis Budget Group, Inc.
GLW / Corning Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QRVO / Qorvo, Inc.
CMPO / CompoSecure, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
WTRG / Essential Utilities, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FTXP / Foothills Exploration, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOV / Dover Corporation
PH / Parker-Hannifin Corporation
CMCSA / Comcast Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GBTC / Grayscale Bitcoin Trust (BTC)
LDOS / Leidos Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
PTEN / Patterson-UTI Energy, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BMY / Bristol-Myers Squibb Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTEQ / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Technology ETF
WST / West Pharmaceutical Services, Inc.
MS / Morgan Stanley
COMP / Compass, Inc.
META / Meta Platforms, Inc.
LPG / Dorian LPG Ltd.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SPGI / S&P Global Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEEV / Veeva Systems Inc.
QDEL / QuidelOrtho Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HDV / iShares Trust - iShares Core High Dividend ETF
GEHC / GE HealthCare Technologies Inc.
MA / Mastercard Incorporated
OXY / Occidental Petroleum Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
PJT / PJT Partners Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
UAL / United Airlines Holdings, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Put
EFC / Ellington Financial Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIO / Bio-Rad Laboratories, Inc.
NJR / New Jersey Resources Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
PKST / Peakstone Realty Trust
CAT / Caterpillar Inc.
BGSF / BGSF, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
TREX / Trex Company, Inc.
CCOI / Cogent Communications Holdings, Inc.
OUNZ / VanEck Merk Gold ETF
MRP / Millrose Properties, Inc.
BRK.A / Berkshire Hathaway Inc.
SNDK / Sandisk Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AR / Antero Resources Corporation
BFLY / Butterfly Network, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EARN / Ellington Credit Company
TNGX / Tango Therapeutics, Inc.
STGW / Stagwell Inc.
LIN / Linde plc
ICE / Intercontinental Exchange, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBB / iShares Trust - iShares Biotechnology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CWT / California Water Service Group
TGT / Target Corporation
Z / Zillow Group, Inc.
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
BA / The Boeing Company
BLK / BlackRock, Inc.
AES / The AES Corporation
AES / The AES Corporation Put
FLEX / Flex Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNTX / Context Therapeutics Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
ORIC / ORIC Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CIWV / Citizens Financial Corp.
AMAT / Applied Materials, Inc.
K / Kellanova
ILMN / Illumina, Inc.
EMR / Emerson Electric Co.
ENPH / Enphase Energy, Inc.
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
V / Visa Inc.
QCOM / QUALCOMM Incorporated
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
LRCX / Lam Research Corporation
BDX / Becton, Dickinson and Company
SPY / SPDR S&P 500 ETF
ALL / The Allstate Corporation
FICO / Fair Isaac Corporation
PBF / PBF Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
ARVN / Arvinas, Inc.
OGI / Organigram Global Inc.
AGNC / AGNC Investment Corp.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
TGEN / Tecogen Inc.
AAPL / Apple Inc.
GM / General Motors Company
FITB / Fifth Third Bancorp
RC / Ready Capital Corporation
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
MDT / Medtronic plc
FDS / FactSet Research Systems Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
PSX / Phillips 66
MKL / Markel Group Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
GPK / Graphic Packaging Holding Company
SYK / Stryker Corporation
SLB / Schlumberger Limited
NEE / NextEra Energy, Inc.
XYZ / Block, Inc.
STNG / Scorpio Tankers Inc.
AFL / Aflac Incorporated
TYL / Tyler Technologies, Inc.
IREN / IREN Limited
CB / Chubb Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LEN / Lennar Corporation
AMTM / Amentum Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSY / Bentley Systems, Incorporated
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
HIG / The Hartford Insurance Group, Inc.
AVGO / Broadcom Inc.
PGNY / Progyny, Inc.
CLX / The Clorox Company
DIS / The Walt Disney Company
STT / State Street Corporation
TDY / Teledyne Technologies Incorporated
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHW / The Charles Schwab Corporation
CME / CME Group Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Call
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
ZM / Zoom Communications Inc.
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
C / Citigroup Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HCA / HCA Healthcare, Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
CDNS / Cadence Design Systems, Inc.
THC / Tenet Healthcare Corporation
DVN / Devon Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
GT / The Goodyear Tire & Rubber Company
CPRT / Copart, Inc.
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
KKR / KKR & Co. Inc.
COP / ConocoPhillips
INTC / Intel Corporation
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSX / Boston Scientific Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QURE / uniQure N.V.
LYB / LyondellBasell Industries N.V.
TRV / The Travelers Companies, Inc.
AMTX / Aemetis, Inc.
JPM / JPMorgan Chase & Co.
ANF / Abercrombie & Fitch Co.
HYMC / Hycroft Mining Holding Corporation
LLY / Eli Lilly and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
EXE / Expand Energy Corporation
CSIQ / Canadian Solar Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TROW / T. Rowe Price Group, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
SLV / iShares Silver Trust
CTVA / Corteva, Inc.
PHYS / Sprott Physical Gold Trust
WRB / W. R. Berkley Corporation
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MAR / Marriott International, Inc.
LIQT / LiqTech International, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
TNGY / Tortoise Capital Series Trust - Energy Fund
NFLX / Netflix, Inc.
HSY / The Hershey Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
ORCL / Oracle Corporation
WBD / Warner Bros. Discovery, Inc.
NEM / Newmont Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
IBM / International Business Machines Corporation
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
FSLR / First Solar, Inc.
DE / Deere & Company
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
IDXX / IDEXX Laboratories, Inc.
BBIO / BridgeBio Pharma, Inc.
AXP / American Express Company