Market Value2,549,857
Total Holdings448
File Date2025-01-29
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)
CRWD / CrowdStrike Holdings, Inc.
LAC / Lithium Americas Corp.
ABT / Abbott Laboratories
CI / The Cigna Group
UHAL / U-Haul Holding Company
RPM / RPM International Inc.
BX / Blackstone Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
PD / PagerDuty, Inc. Call
PHYS / Sprott Physical Gold Trust
TXN / Texas Instruments Incorporated
TMC / TMC the metals company Inc.
OPFI.WS / OppFi Inc. - Equity Warrant
GLD / SPDR Gold Trust
WRB / W. R. Berkley Corporation
USA / Liberty All-Star Equity Fund
BRK.B / Berkshire Hathaway Inc.
BTE / Baytex Energy Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
MCK / McKesson Corporation
DTM / DT Midstream, Inc.
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
WWD / Woodward, Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
UGI / UGI Corporation
CTVA / Corteva, Inc.
ADBE / Adobe Inc.
AWK / American Water Works Company, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AWR / American States Water Company
HPE / Hewlett Packard Enterprise Company
LAAC / Lithium Argentina AG
WBD / Warner Bros. Discovery, Inc.
VRT / Vertiv Holdings Co
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DCO / Ducommun Incorporated
CHPT / ChargePoint Holdings, Inc.
CVS / CVS Health Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
KR / The Kroger Co.
MSFT / Microsoft Corporation
CP / Canadian Pacific Kansas City Limited
CTO / CTO Realty Growth, Inc.
CMI / Cummins Inc.
MET / MetLife, Inc.
KFY / Korn Ferry
NNAV.W / NextNav Inc. - Equity Warrant
EZPW / EZCORP, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
FND / Floor & Decor Holdings, Inc.
INUV / Inuvo, Inc.
KHC / The Kraft Heinz Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ET / Energy Transfer LP - Limited Partnership
SEIC / SEI Investments Company
NN / NextNav Inc.
0R1G / The Home Depot, Inc.
GTM / ZoomInfo Technologies Inc.
GTM / ZoomInfo Technologies Inc. Call
AKAM / Akamai Technologies, Inc.
CNQ / Canadian Natural Resources Limited
CNQ / Canadian Natural Resources Limited Call
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
XPRO / Expro Group Holdings N.V.
LYB N / LyondellBasell Industries N.V.
CVX / Chevron Corporation Call
LYB N / LyondellBasell Industries N.V. Call
PINS / Pinterest, Inc.
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
BA / The Boeing Company
O / Realty Income Corporation
EBAY / eBay Inc.
OGE / OGE Energy Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
APD / Air Products and Chemicals, Inc.
FARM / Farmer Bros. Co.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
GEV / GE Vernova Inc.
OMER / Omeros Corporation
UPS / United Parcel Service, Inc.
PLPC / Preformed Line Products Company
OTIS / Otis Worldwide Corporation
CMCSA / Comcast Corporation
HUN / Huntsman Corporation
HUN / Huntsman Corporation Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
MU / Micron Technology, Inc.
RRC / Range Resources Corporation
DOV / Dover Corporation
KO / The Coca-Cola Company
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PARA / Paramount Global
DALN / DallasNews Corporation
M / Macy's, Inc.
D / Dominion Energy, Inc.
CTAS / Cintas Corporation
DBX / Dropbox, Inc.
SW / Smurfit Westrock Plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DDOG / Datadog, Inc.
PLL / Piedmont Lithium Inc.
LILA / Liberty Latin America Ltd.
COO / The Cooper Companies, Inc.
SEG.RT / Seaport Entertainment Group Inc.
FSLR / First Solar, Inc.
PSN / Parsons Corporation
TTEK / Tetra Tech, Inc.
M / Macy's, Inc. Call
SWN / Southwestern Energy Company
ENPH / Enphase Energy, Inc.
BCE / BCE Inc.
ZETA / Zeta Global Holdings Corp.
ROP / Roper Technologies, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
CACC / Credit Acceptance Corporation
AJG / Arthur J. Gallagher & Co.
LHX / L3Harris Technologies, Inc.
PH / Parker-Hannifin Corporation
MCO / Moody's Corporation
SYK / Stryker Corporation
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
ZION / Zions Bancorporation, National Association Call
GTY / Getty Realty Corp.
OKE / ONEOK, Inc.
KMB / Kimberly-Clark Corporation
VCEL / Vericel Corporation
CARR / Carrier Global Corporation
STRS / Stratus Properties Inc.
GM / General Motors Company
FROG / JFrog Ltd.
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
US00430HAC60 / Accelerate Diagnostics, Inc.
BFB / Brown-Forman Corp. - Class B
US26210CAD65 / Dropbox, Inc.
US69553PAB67 / PagerDuty Inc
BK / The Bank of New York Mellon Corporation
TRUP / Trupanion, Inc.
NWN / Northwest Natural Holding Company
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLB / Schlumberger Limited
WM / Waste Management, Inc.
AAOI / Applied Optoelectronics, Inc. Call
CORT / Corcept Therapeutics Incorporated
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.A / Berkshire Hathaway Inc.
W / Wayfair Inc.
NKE / NIKE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
WMB / The Williams Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
RTX / RTX Corporation
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
CDZI / Cadiz Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
TRAK / ReposiTrak, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EXC / Exelon Corporation
GE / General Electric Company
AEM / Agnico Eagle Mines Limited
ITW / Illinois Tool Works Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HRTX / Heron Therapeutics, Inc.
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
MELI / MercadoLibre, Inc.
PBT / Permian Basin Royalty Trust
SEG / Seaport Entertainment Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
C / Citigroup Inc. Call
ZTS / Zoetis Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KNWN / Know Labs, Inc.
MTB / M&T Bank Corporation
ALSN / Allison Transmission Holdings, Inc.
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PWR / Quanta Services, Inc.
0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
WK / Workiva Inc.
VRSK / Verisk Analytics, Inc.
DUK / Duke Energy Corporation
DEER / Deere & Company
HHH / Howard Hughes Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
FOUR / Shift4 Payments, Inc.
VTRS / Viatris Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
ANET / Arista Networks Inc
VZ / Verizon Communications Inc.
KVUE / Kenvue Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COP / ConocoPhillips
LLY / Eli Lilly and Company
RSG / Republic Services, Inc.
SLV / iShares Silver Trust
IAU / iShares Gold Trust
F / Ford Motor Company Call
SJM / The J. M. Smucker Company
HPQ / HP Inc. Call
NXST / Nexstar Media Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HPQ / HP Inc.
DHR / Danaher Corporation
CPNG / Coupang, Inc.
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
CORT / Corcept Therapeutics Incorporated Call
CCEP N / Coca-Cola Europacific Partners PLC
GTN / Gray Media, Inc.
GEHC / GE HealthCare Technologies Inc.
ES / Eversource Energy
GIC / Global Industrial Company
ALTM / Arcadium Lithium plc Call
CPNG / Coupang, Inc. Call
PLTR / Palantir Technologies Inc.
FDX / FedEx Corporation
LIN / Linde plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
OXY / Occidental Petroleum Corporation
DD / DuPont de Nemours, Inc.
J / Jacobs Solutions Inc.
PSX / Phillips 66
FURY / Fury Gold Mines Limited
CHTR / Charter Communications, Inc.
MDLZ / Mondelez International, Inc.
TBN / Tamboran Resources Corporation
SBUX / Starbucks Corporation
MUSA / Murphy USA Inc.
UHS / Universal Health Services, Inc.
ICE / Intercontinental Exchange, Inc.
LH / Labcorp Holdings Inc.
IP / International Paper Company
IDA / IDACORP, Inc.
NWT / Wells Fargo & Company
WAZ / Waters Corporation
AMT / American Tower Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GLW / Corning Incorporated
AQN / Algonquin Power & Utilities Corp.
FNF / Fidelity National Financial, Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
PRU / Prudential Financial, Inc.
A2A / Essential Utilities, Inc.
ST / Sensata Technologies Holding plc
VICI / VICI Properties Inc.
TECK N / Teck Resources Limited
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc. Call
AAP / Advance Auto Parts, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
GNRC / Generac Holdings Inc.
PAAS / Pan American Silver Corp.
APTV N / Aptiv PLC
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
PLD / Prologis, Inc.
FCX / Freeport-McMoRan Inc.
ELDN / Eledon Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
APH / Amphenol Corporation
RH / RH
PAWZ / ProShares Trust - ProShares Pet Care ETF
WSM / Williams-Sonoma, Inc.
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OC / Owens Corning
V / Visa Inc.
MDU / MDU Resources Group, Inc.
TT / Trane Technologies plc
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
IAUX / i-80 Gold Corp.
DKNG / DraftKings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RXF / Skeena Resources Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
SYY / Sysco Corporation
JBLU / JetBlue Airways Corporation
ALB / Albemarle Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CCJ / Cameco Corporation
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
OSKGF / Osisko Gold Royalties Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NYAX / Nayax Ltd.
GOLD / Barrick Mining Corporation
ALL / The Allstate Corporation
WBA / Walgreens Boots Alliance, Inc.
PIII / P3 Health Partners Inc.
T / AT&T Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KWR / Quaker Chemical Corporation
CMPR / Cimpress plc
SILV / SilverCrest Metals Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EVR / Evercore Inc.
SHFS / SHF Holdings, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
ASO / Academy Sports and Outdoors, Inc.
CB / Chubb Limited
GDDY / GoDaddy Inc.
CTRA / Coterra Energy Inc.
NG N / NovaGold Resources Inc.
DTE / DTE Energy Company
DRRX / DURECT Corporation
COF / Capital One Financial Corporation
STHO / Star Holdings
K / Kellanova
GL / Globe Life Inc.
UNP / Union Pacific Corporation
SJT / San Juan Basin Royalty Trust
IDXX / IDEXX Laboratories, Inc.
EG / Everest Group, Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HUBB / Hubbell Incorporated
PAYX / Paychex, Inc.
TPL / Texas Pacific Land Corporation
IPA / ImmunoPrecise Antibodies Ltd.
CPRT / Copart, Inc.
AVPT / AvePoint, Inc.
FOXA / Fox Corporation
0QYM / Fortuna Mining Corp.
OGS / ONE Gas, Inc.
PM / Philip Morris International Inc. Call
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
NJR / New Jersey Resources Corporation
TRP / TC Energy Corporation
T / AT&T Inc.
WELL / Welltower Inc.
DHI / D.R. Horton, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
PBA / Pembina Pipeline Corporation
UHALB / U-Haul Holding Company - Series N
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation Call
MLI / Mueller Industries, Inc.
BGI / Birks Group Inc.
TU / TELUS Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
NGD / New Gold Inc.
EQX / Equinox Gold Corp.
SPGI / S&P Global Inc.
BRX / Brixmor Property Group Inc.
AEP / American Electric Power Company, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AMGN / Amgen Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
OHI / Omega Healthcare Investors, Inc.
US29786AAL08 / Etsy Inc
MA / Mastercard Incorporated
CEG / Constellation Energy Corporation
BG / Bunge Global SA
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
WRLD / World Acceptance Corporation
ROST / Ross Stores, Inc.
BRN / Barnwell Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALIT / Alight, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
BERY / Berry Global Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IOSP / Innospec Inc.
1MDB / MongoDB, Inc.
PANW / Palo Alto Networks, Inc.
KMI / Kinder Morgan, Inc.
AL / Air Lease Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ESTC / Elastic N.V.
NE / Noble Corporation plc
SSB / SouthState Bank Corporation
WPM / Wheaton Precious Metals Corp.
HSY / The Hershey Company
KKR / KKR & Co. Inc.
XEL / Xcel Energy Inc.
HXL / Hexcel Corporation
TGB / Taseko Mines Limited
BHF / Brighthouse Financial, Inc.
WMT / Walmart Inc.
WSC / WillScot Holdings Corporation
PNR / Pentair plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STRA / Strategic Education, Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
EXE / Expand Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
MDT / Medtronic plc
ECG / Everus Construction Group, Inc.
TFC / Truist Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRK / Merck & Co., Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
CRM / Salesforce, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CDLX / Cardlytics, Inc.
EGP / EastGroup Properties, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TPR / Tapestry, Inc.
IRM / Iron Mountain Incorporated
YELP / Yelp Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ALTM / Arcadium Lithium plc
DAL / Delta Air Lines, Inc.