Market Value2,429,254,549
Total Holdings271
File Date2025-05-12
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)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
LEA / Lear Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
LIN / Linde plc
IBIT / iShares Bitcoin Trust ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RNWZ / Listed Funds Trust - TrueShares Eagle Global Renewable Energy Income ETF
TSEM / Tower Semiconductor Ltd.
AMP / Ameriprise Financial, Inc.
EMX / EMX Royalty Corporation
SPY / State Street SPDR S&P 500 ETF Trust
UAL / United Airlines Holdings, Inc.
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
AMJB / Alerian MLP Index ETNs due January 28, 2044
TMUS / T-Mobile US, Inc.
MELI / MercadoLibre, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EME / EMCOR Group, Inc.
CAMT / Camtek Ltd.
K / Kellanova
SAND / Sandstorm Gold Ltd.
TLN / Talen Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
SPNS / Sapiens International Corporation N.V.
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
MBLY / Mobileye Global Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BXSL / Blackstone Secured Lending Fund
VG / Venture Global, Inc.
FCX / Freeport-McMoRan Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DTM / DT Midstream, Inc.
AXP / American Express Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
T / AT&T Inc.
HE / Hawaiian Electric Industries, Inc.
NWE / NorthWestern Energy Group, Inc.
AER / AerCap Holdings N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DELL / Dell Technologies Inc.
0R35 / Cameco Corporation
ICLR / ICON Public Limited Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
NVMI / Nova Ltd.
SYY / Sysco Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CCAP / Crescent Capital BDC, Inc.
ROK / Rockwell Automation, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ALE / ALLETE, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
PLL / Piedmont Lithium Inc.
INMD / InMode Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ARCC / Ares Capital Corporation
DNN / Denison Mines Corp.
PBA / Pembina Pipeline Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ALC / Alcon Inc.
UROY / Uranium Royalty Corp.
ABBV / AbbVie Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GROY / Gold Royalty Corp.
MAR / Marriott International, Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
AM / Antero Midstream Corporation
HON / Honeywell International Inc.
WLK / Westlake Corporation
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
HBM / Hudbay Minerals Inc.
INTC / Intel Corporation
MSDL / Morgan Stanley Direct Lending Fund
ORA / Ormat Technologies, Inc.
BITB / Bitwise Bitcoin ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
TGB / Taseko Mines Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SKE / Skeena Resources Limited
WSO / Watsco, Inc.
MBB / iShares Trust - iShares MBS ETF
CRH / CRH plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
MMM / 3M Company
MGA / Magna International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc.
FDUS / Fidus Investment Corporation
EMR / Emerson Electric Co.
CGBD / Carlyle Secured Lending, Inc.
AFCG / Advanced Flower Capital Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CION / CION Investment Corporation
VGRSX / Vanguard REIT Index Fund
ENLC / EnLink Midstream, LLC
NSC / Norfolk Southern Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
DIS / The Walt Disney Company
DRS / Leonardo DRS, Inc.
IDXX / IDEXX Laboratories, Inc.
STZ / Constellation Brands, Inc.
D / Dominion Energy, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
OBDC / Blue Owl Capital Corporation
BLDR / Builders FirstSource, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SMC / Summit Midstream Corporation
KGS / Kodiak Gas Services, Inc.
MTA / Metalla Royalty & Streaming Ltd.
BCSF / Bain Capital Specialty Finance, Inc.
TMO / Thermo Fisher Scientific Inc.
HEI / HEICO Corporation
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HHH / Howard Hughes Holdings Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
VRNS / Varonis Systems, Inc.
TRS / TC Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
UEC / Uranium Energy Corp.
HODL / VanEck Bitcoin ETF
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CB / Chubb Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CWENA / Clearway Energy Inc - Class A
LNG / Cheniere Energy, Inc.
EU / enCore Energy Corp.
KNTK / Kinetik Holdings Inc.
ACN / Accenture plc
NXE / NexGen Energy Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HD / The Home Depot, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GBDC / Golub Capital BDC, Inc.
ORCL / Oracle Corporation
BTC / Grayscale Bitcoin Mini Trust
TSLX / Sixth Street Specialty Lending, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CAT / Caterpillar Inc.
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MAIN / Main Street Capital Corporation
ET / Energy Transfer LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
KMPR / Kemper Corporation
EWBC / East West Bancorp, Inc.
EQX / Equinox Gold Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LTBR / Lightbridge Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PEP / PepsiCo, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
WPM / Wheaton Precious Metals Corp.
ODD / Oddity Tech Ltd.
BBDC / Barings BDC, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
MCD / McDonald's Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CMA / Comerica Incorporated
ESLT / Elbit Systems Ltd.
CP / Canadian Pacific Kansas City Limited
HESM / Hess Midstream LP
WMT / Walmart Inc.
ARES / Ares Management Corporation
KO / The Coca-Cola Company
SM3 / Suncor Energy Inc.
MPLX / MPLX LP - Limited Partnership
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
CYBR / CyberArk Software Ltd.
WLKP / Westlake Chemical Partners LP - Limited Partnership
ITW / Illinois Tool Works Inc.
MGIC / Magic Software Enterprises Ltd.
MU / Micron Technology, Inc.
LNTH / Lantheus Holdings, Inc.
BLK / BlackRock, Inc.
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
GEV / GE Vernova Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ABT / Abbott Laboratories
TT / Trane Technologies plc
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
PGR / The Progressive Corporation
DOV / Dover Corporation
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
PCG / PG&E Corporation
GOOG / Alphabet Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CHKP / Check Point Software Technologies Ltd.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
TRIN / Trinity Capital Inc.
TRGP / Targa Resources Corp.
SPGI / S&P Global Inc.
BIIB / Biogen Inc.
IE / Ivanhoe Electric Inc.
ICE / Intercontinental Exchange, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
NVDA / NVIDIA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KBDC / Kayne Anderson BDC, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
TECK / Teck Resources Limited
ICL / ICL Group Ltd
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1