Market Value1,254,450,922
Total Holdings392
File Date2025-01-17
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)
FICO / Fair Isaac Corporation
LH / Labcorp Holdings Inc.
SPY / SPDR S&P 500 ETF
KMI / Kinder Morgan, Inc.
ELV / Elevance Health, Inc.
MDT / Medtronic plc
SBAC / SBA Communications Corporation
LILM / Lilium N.V.
LQDA / Liquidia Corporation
LBRDK / Liberty Broadband Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
CRL / Charles River Laboratories International, Inc.
APD / Air Products and Chemicals, Inc.
ADM / Archer-Daniels-Midland Company
ENVA / Enova International, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
MOS / The Mosaic Company
TALK / Talkspace, Inc.
ICFI / ICF International, Inc.
AUR / Aurora Innovation, Inc.
VLTO / Veralto Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
GENI / Genius Sports Limited
MAPS / WM Technology, Inc.
OGI / Organigram Global Inc.
TSCO / Tractor Supply Company
NOA / North American Construction Group Ltd.
TECK / Teck Resources Limited
INSE / Inspired Entertainment, Inc.
SAND / Sandstorm Gold Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AM / Antero Midstream Corporation
AMCX / AMC Networks Inc.
GWRS / Global Water Resources, Inc.
VYX / NCR Voyix Corporation
PSX / Phillips 66
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
CSX / CSX Corporation
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
EAF / GrafTech International Ltd.
CME / CME Group Inc.
EFC / Ellington Financial Inc.
GD / General Dynamics Corporation
YORW / The York Water Company
PACB / Pacific Biosciences of California, Inc.
CRC / California Resources Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CZR / Caesars Entertainment, Inc. Put
GS / The Goldman Sachs Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
AWK / American Water Works Company, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
CPRT / Copart, Inc.
MDLZ / Mondelez International, Inc.
CSIQ / Canadian Solar Inc.
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SIRI / Sirius XM Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
TROW / T. Rowe Price Group, Inc.
AMAT / Applied Materials, Inc.
QRVO / Qorvo, Inc.
VEEV / Veeva Systems Inc.
WRB / W. R. Berkley Corporation
CZR / Caesars Entertainment, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LYV / Live Nation Entertainment, Inc.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
GEHC / GE HealthCare Technologies Inc.
NSC / Norfolk Southern Corporation
ROP / Roper Technologies, Inc.
HEI / HEICO Corporation
CNTX / Context Therapeutics Inc.
SG / Sweetgreen, Inc.
BX / Blackstone Inc.
EG / Everest Group, Ltd.
CZR / Caesars Entertainment, Inc. Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BFLY / Butterfly Network, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VET / Vermilion Energy Inc.
CNM / Core & Main, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Put
FI / Fiserv, Inc.
DELL / Dell Technologies Inc.
CFG / Citizens Financial Group, Inc.
TNGX / Tango Therapeutics, Inc.
PTON / Peloton Interactive, Inc.
SGU / Star Group, L.P. - Limited Partnership
IR / Ingersoll Rand Inc.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
NXT / Nextracker Inc.
BPMC / Blueprint Medicines Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
LDOS / Leidos Holdings, Inc.
BGSF / BGSF, Inc.
COMP / Compass, Inc.
FTAI / FTAI Aviation Ltd.
ROIV / Roivant Sciences Ltd.
DLR / Digital Realty Trust, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BRK.B / Berkshire Hathaway Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ICE / Intercontinental Exchange, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GPC / Genuine Parts Company
MCK / McKesson Corporation
AXS / AXIS Capital Holdings Limited
RWT / Redwood Trust, Inc.
EARN / Ellington Credit Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
GPK / Graphic Packaging Holding Company
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CPK / Chesapeake Utilities Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TT / Trane Technologies plc
PRGO / Perrigo Company plc
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
LFT / Lument Finance Trust, Inc.
CASH / Pathward Financial, Inc.
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
AA / Alcoa Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
WBD / Warner Bros. Discovery, Inc.
WBD / Warner Bros. Discovery, Inc. Call
GLD / SPDR Gold Trust
HAFN / Hafnia Limited
CB / Chubb Limited
DE / Deere & Company
AES / The AES Corporation Call
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
AME / AMETEK, Inc.
IDXX / IDEXX Laboratories, Inc.
ON / ON Semiconductor Corporation
BA / The Boeing Company
BLK / BlackRock, Inc.
STLA / Stellantis N.V. Call
BBIO / BridgeBio Pharma, Inc. Put
BBIO / BridgeBio Pharma, Inc.
PGNY / Progyny, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AR / Antero Resources Corporation
STGW / Stagwell Inc.
FANG / Diamondback Energy, Inc.
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
Z / Zillow Group, Inc.
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
RC / Ready Capital Corporation
ENPH / Enphase Energy, Inc.
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMPO / CompoSecure, Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
DHT / DHT Holdings, Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
CF / CF Industries Holdings, Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
MAT / Mattel, Inc.
AMGN / Amgen Inc.
LEN / Lennar Corporation
SYK / Stryker Corporation
SLB / Schlumberger Limited
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
QDEL / QuidelOrtho Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
HIG / The Hartford Insurance Group, Inc.
TDY / Teledyne Technologies Incorporated
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
CLF / Cleveland-Cliffs Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ECL / Ecolab Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
HCA / HCA Healthcare, Inc.
OUNZ / VanEck Merk Gold ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
ZM / Zoom Communications Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
TEX / Terex Corporation
LIQT / LiqTech International, Inc.
CVX / Chevron Corporation
BSY / Bentley Systems, Incorporated
KKR / KKR & Co. Inc.
UNP / Union Pacific Corporation
RVTY / Revvity, Inc.
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
THC / Tenet Healthcare Corporation
BSX / Boston Scientific Corporation
PARA / Paramount Global
QURE / uniQure N.V.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
STNG / Scorpio Tankers Inc.
STNG / Scorpio Tankers Inc. Call
ALLE / Allegion plc
ZBRA / Zebra Technologies Corporation
EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
NEXT / NextDecade Corporation
EVO / Evotec SE - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
TSLA / Tesla, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
WST / West Pharmaceutical Services, Inc.
HON / Honeywell International Inc.
CCOI / Cogent Communications Holdings, Inc.
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
TW / Tradeweb Markets Inc.
COR / Cencora, Inc.
TRMB / Trimble Inc.
MSCI / MSCI Inc.
HSY / The Hershey Company
EXE / Expand Energy Corporation
ORCL / Oracle Corporation
NEM / Newmont Corporation
NEM / Newmont Corporation Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
MAR / Marriott International, Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
T / AT&T Inc.
NJR / New Jersey Resources Corporation
IQV / IQVIA Holdings Inc.
ILMN / Illumina, Inc.
BKNG / Booking Holdings Inc.
GEO / The GEO Group, Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF Put
FRO / Frontline plc
DAL / Delta Air Lines, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF
WHR / Whirlpool Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TYL / Tyler Technologies, Inc.
KO / The Coca-Cola Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ORIC / ORIC Pharmaceuticals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CARR / Carrier Global Corporation
ETN / Eaton Corporation plc
V / Visa Inc.
BBIO / BridgeBio Pharma, Inc. Call
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IOVA / Iovance Biotherapeutics, Inc.
SJT / San Juan Basin Royalty Trust
GOOGL / Alphabet Inc.
EG / Everest Group, Ltd. Call
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
PKST / Peakstone Realty Trust
GOOG / Alphabet Inc. Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
K / Kellanova
ABUS / Arbutus Biopharma Corporation
CAT / Caterpillar Inc.
TWI / Titan International, Inc.
ALC / Alcon Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NET / Cloudflare, Inc.
ZTS / Zoetis Inc.
ITOS / iTeos Therapeutics, Inc.
TPG / TPG Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1 Call
TFII / TFI International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
EG / Everest Group, Ltd. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ASC / Ardmore Shipping Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UAL / United Airlines Holdings, Inc.
RVMD / Revolution Medicines, Inc.
CDNS / Cadence Design Systems, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LLY / Eli Lilly and Company
KR / The Kroger Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TAC / TransAlta Corporation
ET / Energy Transfer LP - Limited Partnership
STT / State Street Corporation
HTO / H2O America
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TREX / Trex Company, Inc.
FFNW / First Financial Northwest, Inc.
GE / General Electric Company
AMT / American Tower Corporation
DK / Delek US Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZG / Zillow Group, Inc.
KYMR / Kymera Therapeutics, Inc.
FLEX / Flex Ltd.
AMTX / Aemetis, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
MS / Morgan Stanley
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
HBM / Hudbay Minerals Inc.
UBER / Uber Technologies, Inc.
GOLD / Barrick Mining Corporation
AES / The AES Corporation
EVGO / EVgo, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
IAC / IAC Inc.
DOV / Dover Corporation
LHX / L3Harris Technologies, Inc.
CROX / Crocs, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALK / Alaska Air Group, Inc.
STE / STERIS plc
TOL / Toll Brothers, Inc.
HXL / Hexcel Corporation
FSLR / First Solar, Inc.
IAUX / i-80 Gold Corp.
BUR / Burford Capital Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MU / Micron Technology, Inc.
PCG / PG&E Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SKYX / SKYX Platforms Corp.
AMZN / Amazon.com, Inc.
FNV / Franco-Nevada Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
CWT / California Water Service Group
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IDN / Intellicheck, Inc.
ADSK / Autodesk, Inc.
PCYO / Pure Cycle Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MRX / Marex Group plc
GM / General Motors Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF