Market Value2,470,327,153
Total Holdings267
File Date2025-07-16
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)
AMP / Ameriprise Financial, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NWE / NorthWestern Energy Group, Inc.
GBDC / Golub Capital BDC, Inc.
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSEM / Tower Semiconductor Ltd.
LEA / Lear Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RNWZ / Listed Funds Trust - TrueShares Eagle Global Renewable Energy Income ETF
SYY / Sysco Corporation
STZ / Constellation Brands, Inc.
D / Dominion Energy, Inc.
ICLR / ICON Public Limited Company
FSK / FS KKR Capital Corp.
PLL / Piedmont Lithium Inc.
MGA / Magna International Inc.
VG / Venture Global, Inc.
MELI / MercadoLibre, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WLKP / Westlake Chemical Partners LP - Limited Partnership
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
EU / enCore Energy Corp.
AXP / American Express Company
GROY / Gold Royalty Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CP / Canadian Pacific Kansas City Limited
AER / AerCap Holdings N.V.
MAIN / Main Street Capital Corporation
DELL / Dell Technologies Inc.
UNH / UnitedHealth Group Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EQX / Equinox Gold Corp.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
BCSF / Bain Capital Specialty Finance, Inc.
AMJB / Alerian MLP Index ETNs due January 28, 2044
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
NBIS / Nebius Group N.V.
EMR / Emerson Electric Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
EME / EMCOR Group, Inc.
EWBC / East West Bancorp, Inc.
ABBV / AbbVie Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BKNG / Booking Holdings Inc.
WLK / Westlake Corporation
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
UEC / Uranium Energy Corp.
TRGP / Targa Resources Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
MBB / iShares Trust - iShares MBS ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRH / CRH plc
IE / Ivanhoe Electric Inc.
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
HSY / The Hershey Company
PCG / PG&E Corporation
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
VRNS / Varonis Systems, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MCD / McDonald's Corporation
MMM / 3M Company
HHH / Howard Hughes Holdings Inc.
CWENA / Clearway Energy Inc - Class A
RELX / RELX PLC - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
HTGC / Hercules Capital, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMA / Comerica Incorporated
MSFT / Microsoft Corporation
CYBR / CyberArk Software Ltd.
ITW / Illinois Tool Works Inc.
IBIT / iShares Bitcoin Trust ETF
MGIC / Magic Software Enterprises Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
FDUS / Fidus Investment Corporation
WES / Western Midstream Partners, LP - Limited Partnership
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
DIS / The Walt Disney Company
DRS / Leonardo DRS, Inc.
IDXX / IDEXX Laboratories, Inc.
SBUX / Starbucks Corporation
UBER / Uber Technologies, Inc.
WMB / The Williams Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
DOV / Dover Corporation
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KMI / Kinder Morgan, Inc.
PII / Polaris Inc.
SPGI / S&P Global Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ACN / Accenture plc
OBDC / Blue Owl Capital Corporation
UROY / Uranium Royalty Corp.
TRIN / Trinity Capital Inc.
BTC / Grayscale Bitcoin Mini Trust
BLDR / Builders FirstSource, Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
YUM / Yum! Brands, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
MNDY / monday.com Ltd.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HODL / VanEck Bitcoin ETF
HON / Honeywell International Inc.
SMC / Summit Midstream Corporation
AM / Antero Midstream Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
MTA / Metalla Royalty & Streaming Ltd.
LIN / Linde plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SPY / State Street SPDR S&P 500 ETF Trust
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
0R35 / Cameco Corporation
LNG / Cheniere Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CB / Chubb Limited
TGB / Taseko Mines Limited
K / Kellanova
HE / Hawaiian Electric Industries, Inc.
BITB / Bitwise Bitcoin ETF
TLN / Talen Energy Corporation
UNP / Union Pacific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DNN / Denison Mines Corp.
NXE / NexGen Energy Ltd.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KNTK / Kinetik Holdings Inc.
MSDL / Morgan Stanley Direct Lending Fund
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BX / Blackstone Inc.
CW / Curtiss-Wright Corporation
ICE / Intercontinental Exchange, Inc.
PM / Philip Morris International Inc.
KBDC / Kayne Anderson BDC, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SKE / Skeena Resources Limited
ET / Energy Transfer LP - Limited Partnership
TRS / TC Energy Corporation
T / AT&T Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PFE / Pfizer Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COIN / Coinbase Global, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIIB / Biogen Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ESLT / Elbit Systems Ltd.
ALC / Alcon Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
UAL / United Airlines Holdings, Inc.
ICL / ICL Group Ltd
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LOW / Lowe's Companies, Inc.
SAND / Sandstorm Gold Ltd.
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
ARES / Ares Management Corporation
V / Visa Inc.
ARCC / Ares Capital Corporation
PGR / The Progressive Corporation
CNQ / Canadian Natural Resources Limited
NVMI / Nova Ltd.
SPNS / Sapiens International Corporation N.V.
BSM / Black Stone Minerals, L.P. - Limited Partnership
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
TT / Trane Technologies plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
KMPR / Kemper Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ZTS / Zoetis Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LTBR / Lightbridge Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CAMT / Camtek Ltd.
GEV / GE Vernova Inc.
TMUS / T-Mobile US, Inc.
BBDC / Barings BDC, Inc.
ODD / Oddity Tech Ltd.
PSX / Phillips 66
EMX / EMX Royalty Corporation
PEP / PepsiCo, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
WPM / Wheaton Precious Metals Corp.
DTM / DT Midstream, Inc.
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
NXPI / NXP Semiconductors N.V.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
NEE / NextEra Energy, Inc.
SM3 / Suncor Energy Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
MPLX / MPLX LP - Limited Partnership
INMD / InMode Ltd.
QQQ / Invesco QQQ Trust, Series 1
RNWZ / Listed Funds Trust - TrueShares Eagle Global Renewable Energy Income ETF
ORA / Ormat Technologies, Inc.