Market Value2,442,304,739
Total Holdings265
File Date2025-02-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
FSK / FS KKR Capital Corp.
MELI / MercadoLibre, Inc.
IDXX / IDEXX Laboratories, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ELV / Elevance Health, Inc.
AMJB / Alerian MLP Index ETNs due January 28, 2044
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
TMUS / T-Mobile US, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
NSC / Norfolk Southern Corporation
TSEM / Tower Semiconductor Ltd.
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
DELL / Dell Technologies Inc.
LEA / Lear Corporation
NWE / NorthWestern Energy Group, Inc.
EME / EMCOR Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MBLY / Mobileye Global Inc.
MAIN / Main Street Capital Corporation
NVMI / Nova Ltd.
ROK / Rockwell Automation, Inc.
PBA / Pembina Pipeline Corporation
EMR / Emerson Electric Co.
NBIS / Nebius Group N.V.
MNDY / monday.com Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
INMD / InMode Ltd.
MU / Micron Technology, Inc.
C.WSA / Citigroup, Inc.
AUDC / AudioCodes Ltd.
PSEC / Prospect Capital Corporation
MFIC / MidCap Financial Investment Corporation
VRNT / Verint Systems Inc.
NPWR.WS / NET Power Inc. - Equity Warrant
WPP / WPP plc - Depositary Receipt (Common Stock)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
AES / The AES Corporation
EOG / EOG Resources, Inc.
TELL / Tellurian Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMT / American Tower Corporation
ENLT / Enlight Renewable Energy Ltd
DHR / Danaher Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
WLK / Westlake Corporation
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
CB / Chubb Limited
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
MBB / iShares Trust - iShares MBS ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
GEV / GE Vernova Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MMM / 3M Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CCAP / Crescent Capital BDC, Inc.
CION / CION Investment Corporation
CGBD / Carlyle Secured Lending, Inc.
VGRSX / Vanguard REIT Index Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
AGZ / iShares Trust - iShares Agency Bond ETF
HTGC / Hercules Capital, Inc.
LIN / Linde plc
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
CVX / Chevron Corporation
ENLC / EnLink Midstream, LLC
V / Visa Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
DIS / The Walt Disney Company
DRS / Leonardo DRS, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GROY / Gold Royalty Corp.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BCSF / Bain Capital Specialty Finance, Inc.
BKNG / Booking Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
ARCC / Ares Capital Corporation
KGS / Kodiak Gas Services, Inc.
CRH / CRH plc
HD / The Home Depot, Inc.
ORA / Ormat Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMPR / Kemper Corporation
BLK / BlackRock, Inc.
EWBC / East West Bancorp, Inc.
PEP / PepsiCo, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
C / Citigroup Inc.
BXSL / Blackstone Secured Lending Fund
DTM / DT Midstream, Inc.
CP / Canadian Pacific Kansas City Limited
WMT / Walmart Inc.
AMP / Ameriprise Financial, Inc.
MPLX / MPLX LP - Limited Partnership
BLDR / Builders FirstSource, Inc.
HBM / Hudbay Minerals Inc.
HE / Hawaiian Electric Industries, Inc.
0R35 / Cameco Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AM / Antero Midstream Corporation
HODL / VanEck Bitcoin ETF
DNN / Denison Mines Corp.
ACN / Accenture plc
CAT / Caterpillar Inc.
BX / Blackstone Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
ORCL / Oracle Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
SKE / Skeena Resources Limited
CWENA / Clearway Energy Inc - Class A
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PYPL / PayPal Holdings, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPNS / Sapiens International Corporation N.V.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ICL / ICL Group Ltd
MUB / iShares Trust - iShares National Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
ARES / Ares Management Corporation
ESLT / Elbit Systems Ltd.
PG / The Procter & Gamble Company
CYBR / CyberArk Software Ltd.
WLKP / Westlake Chemical Partners LP - Limited Partnership
MGIC / Magic Software Enterprises Ltd.
ALE / ALLETE, Inc.
BKV / BKV Corporation
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
PSX / Phillips 66
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
OBDC / Blue Owl Capital Corporation
AMZN / Amazon.com, Inc.
ALC / Alcon Inc.
RNWZ / Listed Funds Trust - TrueShares Eagle Global Renewable Energy Income ETF
JNJ / Johnson & Johnson
PGR / The Progressive Corporation
DOV / Dover Corporation
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
PCG / PG&E Corporation
T / AT&T Inc.
GOOG / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
TRGP / Targa Resources Corp.
K / Kellanova
BIIB / Biogen Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
ICE / Intercontinental Exchange, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ICLR / ICON Public Limited Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ET / Energy Transfer LP - Limited Partnership
ODD / Oddity Tech Ltd.
TGB / Taseko Mines Limited
COP / ConocoPhillips
AFCG / Advanced Flower Capital Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
IE / Ivanhoe Electric Inc.
AEP / American Electric Power Company, Inc.
BRK.B / Berkshire Hathaway Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
CSCO / Cisco Systems, Inc.
TRS / TC Energy Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MSFT / Microsoft Corporation
BTC / Grayscale Bitcoin Mini Trust
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTA / Metalla Royalty & Streaming Ltd.
MGA / Magna International Inc.
SMC / Summit Midstream Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
HEI / HEICO Corporation
TMO / Thermo Fisher Scientific Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
HHH / Howard Hughes Holdings Inc.
MSDL / Morgan Stanley Direct Lending Fund
SYY / Sysco Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LNG / Cheniere Energy, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PM / Philip Morris International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
GBDC / Golub Capital BDC, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
FDUS / Fidus Investment Corporation
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNQ / Canadian Natural Resources Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OKE / ONEOK, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
TT / Trane Technologies plc
BBDC / Barings BDC, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
NXPI / NXP Semiconductors N.V.
CMA / Comerica Incorporated
PANW / Palo Alto Networks, Inc.
HESM / Hess Midstream LP
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
SM3 / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IBIT / iShares Bitcoin Trust ETF
UROY / Uranium Royalty Corp.
LTBR / Lightbridge Corporation
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
EMX / EMX Royalty Corporation
EU / enCore Energy Corp.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EQX / Equinox Gold Corp.
SAND / Sandstorm Gold Ltd.
HLN / Haleon plc - Depositary Receipt (Common Stock)