Market Value2,609,028,446
Total Holdings275
File Date2025-10-28
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
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Current
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LOW / Lowe's Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESLT / Elbit Systems Ltd.
ACN / Accenture plc
ORCL / Oracle Corporation
TSLX / Sixth Street Specialty Lending, Inc.
TECK / Teck Resources Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ODD / Oddity Tech Ltd.
CYBR / CyberArk Software Ltd.
HEI / HEICO Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
CWENA / Clearway Energy Inc - Class A
METCB / Ramaco Resources, Inc.
CRH / CRH plc
UNP / Union Pacific Corporation
OR / OR Royalties Inc.
BBDC / Barings BDC, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
UBER / Uber Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
BCSF / Bain Capital Specialty Finance, Inc.
AMJB / Alerian MLP Index ETNs due January 28, 2044
COIN / Coinbase Global, Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MAIN / Main Street Capital Corporation
SM3 / Suncor Energy Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
CAMT / Camtek Ltd.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
AM / Antero Midstream Corporation
TMO / Thermo Fisher Scientific Inc.
VEEV / Veeva Systems Inc.
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
BLDR / Builders FirstSource, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
ARCC / Ares Capital Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MRK / Merck & Co., Inc.
EWBC / East West Bancorp, Inc.
CW / Curtiss-Wright Corporation
MSDL / Morgan Stanley Direct Lending Fund
ORA / Ormat Technologies, Inc.
BITB / Bitwise Bitcoin ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
NRG / NRG Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BKH / Black Hills Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SKE / Skeena Resources Limited
WSO / Watsco, Inc.
MDLZ / Mondelez International, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EU / enCore Energy Corp.
MBB / iShares Trust - iShares MBS ETF
KNTK / Kinetik Holdings Inc.
KMI / Kinder Morgan, Inc.
DOV / Dover Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
PEP / PepsiCo, Inc.
PII / Polaris Inc.
PCG / PG&E Corporation
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
ARGX / argenx SE - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
GEV / GE Vernova Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MMM / 3M Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NVMI / Nova Ltd.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PG / The Procter & Gamble Company
CP / Canadian Pacific Kansas City Limited
HTGC / Hercules Capital, Inc.
UTHR / United Therapeutics Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
LIN / Linde plc
CSCO / Cisco Systems, Inc.
IBIT / iShares Bitcoin Trust ETF
AAPL / Apple Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MELI / MercadoLibre, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
UUUU / Energy Fuels Inc.
BX / Blackstone Inc.
TSEM / Tower Semiconductor Ltd.
BTC / Grayscale Bitcoin Mini Trust
CVX / Chevron Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
LTBR / Lightbridge Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
UAL / United Airlines Holdings, Inc.
CB / Chubb Limited
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AXP / American Express Company
CHKP / Check Point Software Technologies Ltd.
PLL / Piedmont Lithium Inc.
LNTH / Lantheus Holdings, Inc.
FSK / FS KKR Capital Corp.
MBLY / Mobileye Global Inc.
EMR / Emerson Electric Co.
AER / AerCap Holdings N.V.
K / Kellanova
KBDC / Kayne Anderson BDC, Inc.
SPNS / Sapiens International Corporation N.V.
TLN / Talen Energy Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SAND / Sandstorm Gold Ltd.
HHH / Howard Hughes Holdings Inc.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
ICL / ICL Group Ltd
DELL / Dell Technologies Inc.
ARES / Ares Management Corporation
BLK / BlackRock, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
WMT / Walmart Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OKE / ONEOK, Inc.
PSX / Phillips 66
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WES / Western Midstream Partners, LP - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
NBIS / Nebius Group N.V.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ABBV / AbbVie Inc.
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
EMX / EMX Royalty Corporation
HESM / Hess Midstream LP
WPM / Wheaton Precious Metals Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DNN / Denison Mines Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FDUS / Fidus Investment Corporation
GDLC / Grayscale CoinDesk Crypto 5 ETF
KMPR / Kemper Corporation
TGB / Taseko Mines Limited
ALC / Alcon Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
INTU / Intuit Inc.
AMGN / Amgen Inc.
HE / Hawaiian Electric Industries, Inc.
EQX / Equinox Gold Corp.
TMUS / T-Mobile US, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HODL / VanEck Bitcoin ETF
HD / The Home Depot, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BXSL / Blackstone Secured Lending Fund
TRGP / Targa Resources Corp.
MPLX / MPLX LP - Limited Partnership
EME / EMCOR Group, Inc.
TRS / TC Energy Corporation
V / Visa Inc.
WMB / The Williams Companies, Inc.
PANW / Palo Alto Networks, Inc.
GBDC / Golub Capital BDC, Inc.
TT / Trane Technologies plc
BSM / Black Stone Minerals, L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
0R35 / Cameco Corporation
SBUX / Starbucks Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
DIS / The Walt Disney Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VRNS / Varonis Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
DRS / Leonardo DRS, Inc.
HBM / Hudbay Minerals Inc.
SMC / Summit Midstream Corporation
UROY / Uranium Royalty Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
CMA / Comerica Incorporated
C / Citigroup Inc.
IDXX / IDEXX Laboratories, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
WBI / WaterBridge Infrastructure LLC
TRIN / Trinity Capital Inc.
MTA / Metalla Royalty & Streaming Ltd.
AMP / Ameriprise Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BIIB / Biogen Inc.
IE / Ivanhoe Electric Inc.
ADBE / Adobe Inc.
NWE / NorthWestern Energy Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
GS / The Goldman Sachs Group, Inc.
GROY / Gold Royalty Corp.
MNDY / monday.com Ltd.
IWC / iShares Trust - iShares Micro-Cap ETF
OBDC / Blue Owl Capital Corporation
ICE / Intercontinental Exchange, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
I010 / IsoEnergy Ltd.
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
RNWZ / Listed Funds Trust - TrueShares Eagle Global Renewable Energy Income ETF