Market Value2,818,983
Total Holdings466
File Date2025-07-31
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)
GTM / ZoomInfo Technologies Inc.
GTM / ZoomInfo Technologies Inc. Call
TGB / Taseko Mines Limited
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
ALIT / Alight, Inc.
ZTS / Zoetis Inc.
HUN / Huntsman Corporation Call
VFH / Vanguard World Fund - Vanguard Financials ETF
WSC / WillScot Holdings Corporation
EZPW / EZCORP, Inc.
BGI / Birks Group Inc.
TRP / TC Energy Corporation
NOC / Northrop Grumman Corporation
ALB / Albemarle Corporation
HGV / Hilton Grand Vacations Inc.
LIN / Linde plc
COP / ConocoPhillips
FOUR / Shift4 Payments, Inc.
CBRE / CBRE Group, Inc.
CPNG / Coupang, Inc.
CPNG / Coupang, Inc. Call
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
K / Kellanova
HPQ / HP Inc. Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SJM / The J. M. Smucker Company
CB / Chubb Limited
PHYS / Sprott Physical Gold Trust
EGP / EastGroup Properties, Inc.
ET / Energy Transfer LP - Limited Partnership
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CVX / Chevron Corporation
NWN / Northwest Natural Holding Company
RXO / RXO, Inc.
GIC / Global Industrial Company
CVX / Chevron Corporation Call
SSB / SouthState Bank Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AEP / American Electric Power Company, Inc.
HPQ / HP Inc.
TRAK / ReposiTrak, Inc.
PINS / Pinterest, Inc.
ORCL / Oracle Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
EG / Everest Group, Ltd.
US29786AAJ51 / ETSY INC 10/26 0.125
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
WFC.PRL / Wells Fargo & Company - Preferred Stock
FURY / Fury Gold Mines Limited
CC / The Chemours Company
AU / AngloGold Ashanti plc
AKAM / Akamai Technologies, Inc.
PBA / Pembina Pipeline Corporation
MUSA / Murphy USA Inc.
BG / Bunge Global SA
ADBE / Adobe Inc.
BWXT / BWX Technologies, Inc.
NYAX / Nayax Ltd.
BFB / Brown-Forman Corp. - Class B
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
KFY / Korn Ferry
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
US29786AAL08 / Etsy Inc
RTX / RTX Corporation
EPRX / Eupraxia Pharmaceuticals Inc.
XPRO / Expro Group Holdings N.V.
GPS / The Gap, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AWR / American States Water Company
IAUX / i-80 Gold Corp.
US26210CAD65 / Dropbox, Inc.
SEG / Seaport Entertainment Group Inc.
QCOM / QUALCOMM Incorporated
LAC / Lithium Americas Corp.
RSG / Republic Services, Inc.
WWD / Woodward, Inc.
DIS / The Walt Disney Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AL / Air Lease Corporation
0LD5 / Tapestry, Inc.
USA / Liberty All-Star Equity Fund
DPZ / Domino's Pizza, Inc.
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
UHALB / U-Haul Holding Company - Series N
KWR / Quaker Chemical Corporation
CDE / Coeur Mining, Inc.
CHD / Church & Dwight Co., Inc.
CHPT / ChargePoint Holdings, Inc.
MSCI / MSCI Inc.
PIII / P3 Health Partners Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DOW / Dow Inc.
BKR / Baker Hughes Company
OSKGF / Osisko Gold Royalties Ltd.
INUV / Inuvo, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ESTC / Elastic N.V.
CDLX / Cardlytics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BRN / Barnwell Industries, Inc.
ENPH / Enphase Energy, Inc.
UHS / Universal Health Services, Inc.
CTRA / Coterra Energy Inc.
UPS / United Parcel Service, Inc.
FOXA / Fox Corporation
HHH / Howard Hughes Holdings Inc.
CP / Canadian Pacific Kansas City Limited
OXY / Occidental Petroleum Corporation
SEIC / SEI Investments Company
ABT / Abbott Laboratories
NWT / Wells Fargo & Company
DHI / D.R. Horton, Inc.
CTVA / Corteva, Inc.
DHR / Danaher Corporation
WAZ / Waters Corporation
AMT / American Tower Corporation
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
MDLZ / Mondelez International, Inc.
O / Realty Income Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MU / Micron Technology, Inc.
OHI / Omega Healthcare Investors, Inc.
0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IP / International Paper Company
ICE / Intercontinental Exchange, Inc.
CNQ / Canadian Natural Resources Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited Call
LULU / lululemon athletica inc. Call
LH / Labcorp Holdings Inc.
UBSG / UBS Group AG
CORT / Corcept Therapeutics Incorporated
AQN / Algonquin Power & Utilities Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LYB N / LyondellBasell Industries N.V.
LYB N / LyondellBasell Industries N.V. Call
TRI / Thomson Reuters Corporation
EBAY / eBay Inc.
TROX / Tronox Holdings plc
APD / Air Products and Chemicals, Inc.
FARM / Farmer Bros. Co.
GEV / GE Vernova Inc.
8QB0 / CTO Realty Growth, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NE / Noble Corporation plc
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
LYFT / Lyft, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
STNE / StoneCo Ltd. Call
COST / Costco Wholesale Corporation
DTE / DTE Energy Company
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
PRU / Prudential Financial, Inc.
CPRI / Capri Holdings Limited
CPRI / Capri Holdings Limited Call
RPM / RPM International Inc.
J / Jacobs Solutions Inc.
LHX / L3Harris Technologies, Inc.
TFC / Truist Financial Corporation
ST / Sensata Technologies Holding plc
CMG / Chipotle Mexican Grill, Inc.
MCO / Moody's Corporation
PSX / Phillips 66
OMER / Omeros Corporation
IOSP / Innospec Inc.
NGD / New Gold Inc.
OEC / Orion S.A.
D / Dominion Energy, Inc.
VICI / VICI Properties Inc.
CTSH / Cognizant Technology Solutions Corporation
NJR / New Jersey Resources Corporation
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation
NVDA / NVIDIA Corporation
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
STRA / Strategic Education, Inc.
PH / Parker-Hannifin Corporation
FNF / Fidelity National Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
WBD / Warner Bros. Discovery, Inc.
OTIS / Otis Worldwide Corporation
AVGO / Broadcom Inc.
SYK / Stryker Corporation
AWK / American Water Works Company, Inc.
NN / NextNav Inc.
JPM / JPMorgan Chase & Co.
IPA / ImmunoPrecise Antibodies Ltd.
GOOG / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
AAP / Advance Auto Parts, Inc.
CARR / Carrier Global Corporation
XEL / Xcel Energy Inc.
PLD / Prologis, Inc.
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
CMPR / Cimpress plc
AXP / American Express Company
MET / MetLife, Inc.
FCX / Freeport-McMoRan Inc. Call
CORT / Corcept Therapeutics Incorporated Call
WELL / Welltower Inc.
EXPE / Expedia Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
OGE / OGE Energy Corp.
NEE / NextEra Energy, Inc.
ATQP / Vericel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
PAAS / Pan American Silver Corp.
PWR / Quanta Services, Inc.
CVS / CVS Health Corporation
MDB / MongoDB, Inc.
IDXX / IDEXX Laboratories, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TT / Trane Technologies plc
GSK / GSK plc - Depositary Receipt (Common Stock)
WK / Workiva Inc.
FCX / Freeport-McMoRan Inc.
WM / Waste Management, Inc.
OR / OR Royalties Inc.
GTLB / GitLab Inc.
VST / Vistra Corp.
ELDN / Eledon Pharmaceuticals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
BK / The Bank of New York Mellon Corporation
KKR / KKR & Co. Inc.
JBLU / JetBlue Airways Corporation
PANW / Palo Alto Networks, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
W / Wayfair Inc.
SPOT / Spotify Technology S.A.
NKE / NIKE, Inc.
WY / Weyerhaeuser Company
PM / Philip Morris International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
A2A / Essential Utilities, Inc.
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
NNAV.W / NextNav Inc. - Equity Warrant
BA / The Boeing Company
FDX / FedEx Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NG N / NovaGold Resources Inc.
MO / Altria Group, Inc.
ALC / Alcon Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
BHF / Brighthouse Financial, Inc.
GL / Globe Life Inc.
GTY / Getty Realty Corp.
APH / Amphenol Corporation
BERY / Berry Global Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
CI / The Cigna Group
NXST / Nexstar Media Group, Inc.
GS / The Goldman Sachs Group, Inc.
VLO / Valero Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
MLI / Mueller Industries, Inc.
BX / Blackstone Inc.
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
HRTX / Heron Therapeutics, Inc.
LLY / Eli Lilly and Company
MMM / 3M Company
GE / General Electric Company
GTLS / Chart Industries, Inc.
BRX / Brixmor Property Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
KSS / Kohl's Corporation
0QYM / Fortuna Mining Corp.
AEM / Agnico Eagle Mines Limited
ECG / Everus Construction Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
NSC / Norfolk Southern Corporation
FTAI / FTAI Aviation Ltd.
FTAI / FTAI Aviation Ltd. Call
OPRA / Opera Limited - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
BTE / Baytex Energy Corp.
TXN / Texas Instruments Incorporated
MELI / MercadoLibre, Inc.
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
TMC / TMC the metals company Inc.
OSTX / OS Therapies Incorporated
1DOV / Dover Corporation
CEG / Constellation Energy Corporation
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
UHAL / U-Haul Holding Company
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LAR / Lithium Argentina AG
CLB / Core Laboratories Inc.
DCO / Ducommun Incorporated
EQX / Equinox Gold Corp.
SRG / Seritage Growth Properties
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
FND / Floor & Decor Holdings, Inc.
SJT / San Juan Basin Royalty Trust
SYY / Sysco Corporation
VRSK / Verisk Analytics, Inc.
DTM / DT Midstream, Inc.
MCK / McKesson Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HXL / Hexcel Corporation
HAIN / The Hain Celestial Group, Inc.
PII / Polaris Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
MTB / M&T Bank Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
NOW / ServiceNow, Inc.
CHTR / Charter Communications, Inc.
KHC / The Kraft Heinz Company
CPRT / Copart, Inc.
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
WRLD / World Acceptance Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
STHO / Star Holdings
PD / PagerDuty, Inc.
PD / PagerDuty, Inc. Call
BRK.B / Berkshire Hathaway Inc.
FMC1 / FMC Corporation Call
GNRC / Generac Holdings Inc.
LEG / Leggett & Platt, Incorporated
FMC1 / FMC Corporation
HPE / Hewlett Packard Enterprise Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
IRM / Iron Mountain Incorporated
TPL / Texas Pacific Land Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DEER / Deere & Company
CRWD / CrowdStrike Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APTV N / Aptiv PLC
OGS / ONE Gas, Inc.
SSNT / SilverSun Technologies, Inc.
NI / NiSource Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXI / iShares Trust - iShares Global Industrials ETF
GIS / General Mills, Inc.
ASO / Academy Sports and Outdoors, Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
F / Ford Motor Company Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ROP / Roper Technologies, Inc.
PNR / Pentair plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VTRS / Viatris Inc.
EXC / Exelon Corporation
COF / Capital One Financial Corporation
EW / Edwards Lifesciences Corporation
RH / RH
PLPC / Preformed Line Products Company
T / AT&T Inc.
MSTR / Strategy Inc Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
TECK N / Teck Resources Limited
ALL / The Allstate Corporation
AMCR / Amcor plc
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
KVUE / Kenvue Inc.
LULU / lululemon athletica inc.
LMT / Lockheed Martin Corporation
DKNG / DraftKings Inc.
MNDY / monday.com Ltd. Call
AVPT / AvePoint, Inc.
QQQ / Invesco QQQ Trust, Series 1
GLW / Corning Incorporated
VRT / Vertiv Holdings Co
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
STRS / Stratus Properties Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
MSTR / Strategy Inc
CCEP N / Coca-Cola Europacific Partners PLC
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
BCX / Blackrock Resources & Commodities Strategy Trust
ALSN / Allison Transmission Holdings, Inc.
WMB / The Williams Companies, Inc.
YUM / Yum! Brands, Inc.
ZION / Zions Bancorporation, National Association
GDDY / GoDaddy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OC / Owens Corning
TRUP / Trupanion, Inc.
TBN / Tamboran Resources Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MDU / MDU Resources Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
EVR / Evercore Inc.
KMB / Kimberly-Clark Corporation
IDA / IDACORP, Inc.
TU / TELUS Corporation
ED / Consolidated Edison, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
PBT / Permian Basin Royalty Trust
WRB / W. R. Berkley Corporation
PAYX / Paychex, Inc.
CDZI / Cadiz Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ROST / Ross Stores, Inc.
MPC / Marathon Petroleum Corporation
WSM / Williams-Sonoma, Inc.
PGR / The Progressive Corporation
DRRX / DURECT Corporation
PEG / Public Service Enterprise Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HUBB / Hubbell Incorporated
C / Citigroup Inc.
HUN / Huntsman Corporation
CACC / Credit Acceptance Corporation
0R1G / The Home Depot, Inc.
CCJ / Cameco Corporation
AAPL / Apple Inc.
B / Barrick Mining Corporation
GOOGL / Alphabet Inc.