Market Value2,703,601,372
Total Holdings277
File Date2026-01-28
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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VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HE / Hawaiian Electric Industries, Inc.
WMT / Walmart Inc.
CAMT / Camtek Ltd.
KGS / Kodiak Gas Services, Inc.
KNTK / Kinetik Holdings Inc.
OBTC / Osprey Bitcoin Trust
ESLT / Elbit Systems Ltd.
TMUS / T-Mobile US, Inc.
NXPI / NXP Semiconductors N.V.
BLDR / Builders FirstSource, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMJB / Alerian MLP Index ETNs due January 28, 2044
CNQ / Canadian Natural Resources Limited
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FVRR / Fiverr International Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRS / TC Energy Corporation
SMC / Summit Midstream Corporation
MTA / Metalla Royalty & Streaming Ltd.
HHH / Howard Hughes Holdings Inc.
ALC / Alcon Inc.
ELE / Elemental Royalty Corporation
TECK / Teck Resources Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ORA / Ormat Technologies, Inc.
COIN / Coinbase Global, Inc.
MSFT / Microsoft Corporation
CWENA / Clearway Energy Inc - Class A
KO / The Coca-Cola Company
BITB / Bitwise Bitcoin ETF
WBI / WaterBridge Infrastructure LLC
KBDC / Kayne Anderson BDC, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GDLC / Grayscale CoinDesk Crypto 5 ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OR / OR Royalties Inc.
ICL / ICL Group Ltd
MNDY / monday.com Ltd.
TLN / Talen Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
METCB / Ramaco Resources, Inc.
SPNS / Sapiens International Corporation N.V.
PYPL / PayPal Holdings, Inc.
SKE / Skeena Resources Limited
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
K / Kellanova
SAND / Sandstorm Gold Ltd.
ORCL / Oracle Corporation
ODD / Oddity Tech Ltd.
BBDC / Barings BDC, Inc.
ACN / Accenture plc
HD / The Home Depot, Inc.
VRNS / Varonis Systems, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
TSLX / Sixth Street Specialty Lending, Inc.
EQX / Equinox Gold Corp.
CMA / Comerica Incorporated
CYBR / CyberArk Software Ltd.
MGIC / Magic Software Enterprises Ltd.
WFC / Wells Fargo & Company
BX / Blackstone Inc.
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
LNG / Cheniere Energy, Inc.
YUM / Yum! Brands, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
CRH / CRH plc
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UTHR / United Therapeutics Corporation
HSY / The Hershey Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ELVR / Elevra Lithium Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
0R35 / Cameco Corporation
KBONU / Karbon Capital Partners Corp. - Debt/Equity Composite Units
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
BLK / BlackRock, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BEPC / Brookfield Renewable Corporation
EU / enCore Energy Corp.
FANG / Diamondback Energy, Inc.
ZTS / Zoetis Inc.
HBM / Hudbay Minerals Inc.
OBDC / Blue Owl Capital Corporation
HEI / HEICO Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
UROY / Uranium Royalty Corp.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
MSDL / Morgan Stanley Direct Lending Fund
HODL / VanEck Bitcoin ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
WSO / Watsco, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NXE / NexGen Energy Ltd.
GBDC / Golub Capital BDC, Inc.
MAIN / Main Street Capital Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KMPR / Kemper Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTC / Grayscale Bitcoin Mini Trust
UNH / UnitedHealth Group Incorporated
EWBC / East West Bancorp, Inc.
MAR / Marriott International, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
SM3 / Suncor Energy Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
LTBR / Lightbridge Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
WPM / Wheaton Precious Metals Corp.
ITW / Illinois Tool Works Inc.
DTM / DT Midstream, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
MMM / 3M Company
HTGC / Hercules Capital, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
LIN / Linde plc
IBIT / iShares Bitcoin Trust ETF
AAPL / Apple Inc.
MELI / MercadoLibre, Inc.
UUUU / Energy Fuels Inc.
ADBE / Adobe Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UAL / United Airlines Holdings, Inc.
AER / AerCap Holdings N.V.
DELL / Dell Technologies Inc.
BA / The Boeing Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PBA / Pembina Pipeline Corporation
NBIS / Nebius Group N.V.
TGB / Taseko Mines Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
FDUS / Fidus Investment Corporation
EMX / EMX Royalty Corporation
INTU / Intuit Inc.
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
V / Visa Inc.
SBUX / Starbucks Corporation
I010 / IsoEnergy Ltd.
BSM / Black Stone Minerals, L.P. - Limited Partnership
MRK / Merck & Co., Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DRS / Leonardo DRS, Inc.
ET / Energy Transfer LP - Limited Partnership
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
EME / EMCOR Group, Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
WMB / The Williams Companies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GROY / Gold Royalty Corp.
UBER / Uber Technologies, Inc.
FCX / Freeport-McMoRan Inc.
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
SPY / State Street SPDR S&P 500 ETF Trust
TMO / Thermo Fisher Scientific Inc.
ARES / Ares Management Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ABT / Abbott Laboratories
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
NRG / NRG Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TT / Trane Technologies plc
AMZN / Amazon.com, Inc.
BKH / Black Hills Corporation
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
NVMI / Nova Ltd.
DUK / Duke Energy Corporation
AXP / American Express Company
HON / Honeywell International Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
PCG / PG&E Corporation
T / AT&T Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
CHKP / Check Point Software Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
VEEV / Veeva Systems Inc.
RGLD / Royal Gold, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
CGAU / Centerra Gold Inc.
VNOM / Viper Energy, Inc.
PII / Polaris Inc.
TRIN / Trinity Capital Inc.
TRGP / Targa Resources Corp.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SPGI / S&P Global Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
XXI / Twenty One Capital, Inc.
IE / Ivanhoe Electric Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
C / Citigroup Inc.
ICE / Intercontinental Exchange, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SOLS / Solstice Advanced Materials, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NVDA / NVIDIA Corporation
ARCC / Ares Capital Corporation
TSEM / Tower Semiconductor Ltd.
HESM / Hess Midstream LP
KRSP.WS / Rice Acquisition Corporation 3 - Equity Warrant
ELV / Elevance Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
DNN / Denison Mines Corp.
RNWZ / Listed Funds Trust - TrueShares Eagle Global Renewable Energy Income ETF
MPLX / MPLX LP - Limited Partnership
PANW / Palo Alto Networks, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
SII / Sprott Inc.
KRSP / Rice Acquisition Corporation 3