Market Value2,775,156,455
Total Holdings276
File Date2026-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OBTC / Osprey Bitcoin Trust
FVRR / Fiverr International Ltd.
TECK / Teck Resources Limited
COIN / Coinbase Global, Inc.
ORCL / Oracle Corporation
ODD / Oddity Tech Ltd.
ACN / Accenture plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CHKP / Check Point Software Technologies Ltd.
TRIN / Trinity Capital Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
TT / Trane Technologies plc
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
HE / Hawaiian Electric Industries, Inc.
HHH / Howard Hughes Holdings Inc.
VRNS / Varonis Systems, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CMA / Comerica Incorporated
CYBR / CyberArk Software Ltd.
MGIC / Magic Software Enterprises Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
XXI / Twenty One Capital, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
KRSP / Rice Acquisition Corporation 3
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GROY / Gold Royalty Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
AM / Antero Midstream Corporation
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
OBDC / Blue Owl Capital Corporation
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
CGAU / Centerra Gold Inc.
MO / Altria Group, Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
RGLD / Royal Gold, Inc.
HBM / Hudbay Minerals Inc.
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
0R35 / Cameco Corporation
INTC / Intel Corporation
UEC / Uranium Energy Corp.
KRSP.WS / Rice Acquisition Corporation 3 - Equity Warrant
KBONU / Karbon Capital Partners Corp. - Debt/Equity Composite Units
CW / Curtiss-Wright Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
MSDL / Morgan Stanley Direct Lending Fund
ORA / Ormat Technologies, Inc.
CB / Chubb Limited
BITB / Bitwise Bitcoin ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
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
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
APC / ARKO Petroleum Corp.
SKE / Skeena Resources Limited
NRG / NRG Energy, Inc.
WSO / Watsco, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
MBB / iShares Trust - iShares MBS ETF
COST / Costco Wholesale Corporation
OTTR / Otter Tail Corporation
KGS / Kodiak Gas Services, Inc.
MDLZ / Mondelez International, Inc.
CRH / CRH plc
KNTK / Kinetik Holdings Inc.
ELE / Elemental Royalty Corporation
IE / Ivanhoe Electric Inc.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
DOV / Dover Corporation
WES / Western Midstream Partners, LP - Limited Partnership
UBER / Uber Technologies, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FANG / Diamondback Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
BEPC / Brookfield Renewable Corporation
AMZN / Amazon.com, Inc.
PII / Polaris Inc.
PCG / PG&E Corporation
SII / Sprott Inc.
EWBC / East West Bancorp, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
UTHR / United Therapeutics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
C / Citigroup Inc.
COP / ConocoPhillips
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
SOLS / Solstice Advanced Materials, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SM3 / Suncor Energy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BLK / BlackRock, Inc.
VNOM / Viper Energy, Inc.
CAMT / Camtek Ltd.
BWXT / BWX Technologies, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
AVGO / Broadcom Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
MPLX / MPLX LP - Limited Partnership
PG / The Procter & Gamble Company
HASI / HA Sustainable Infrastructure Capital, Inc.
HESM / Hess Midstream LP
ELVR / Elevra Lithium Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
CP / Canadian Pacific Kansas City Limited
RNWZ / Listed Funds Trust - TrueShares Eagle Global Renewable Energy Income ETF
AEP / American Electric Power Company, Inc.
MMM / 3M Company
ELV / Elevance Health, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
HTGC / Hercules Capital, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
LIN / Linde plc
IBIT / iShares Bitcoin Trust ETF
AAPL / Apple Inc.
OKE / ONEOK, Inc.
MELI / MercadoLibre, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
DTM / DT Midstream, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADBE / Adobe Inc.
UAL / United Airlines Holdings, Inc.
I010 / IsoEnergy Ltd.
AXP / American Express Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
UROY / Uranium Royalty Corp.
AER / AerCap Holdings N.V.
BA / The Boeing Company
DELL / Dell Technologies Inc.
GBDC / Golub Capital BDC, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PBA / Pembina Pipeline Corporation
NBIS / Nebius Group N.V.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ABBV / AbbVie Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
CVX / Chevron Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
FDUS / Fidus Investment Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TMO / Thermo Fisher Scientific Inc.
ARES / Ares Management Corporation
T / AT&T Inc.
INTU / Intuit Inc.
V / Visa Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
EQX / Equinox Gold Corp.
WLKP / Westlake Chemical Partners LP - Limited Partnership
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DRS / Leonardo DRS, Inc.
KMPR / Kemper Corporation
WMT / Walmart Inc.
ALC / Alcon Inc.
NXE / NexGen Energy Ltd.
ET / Energy Transfer LP - Limited Partnership
SMC / Summit Midstream Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ICE / Intercontinental Exchange, Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PGR / The Progressive Corporation
SUNC / SunocoCorp LLC
EME / EMCOR Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IDXX / IDEXX Laboratories, Inc.
CWENA / Clearway Energy Inc - Class A
ARKB / ARK 21Shares Bitcoin ETF
CSWC / Capital Southwest Corporation
MTA / Metalla Royalty & Streaming Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMP / Ameriprise Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BCSF / Bain Capital Specialty Finance, Inc.
AMJB / Alerian MLP Index ETNs due January 28, 2044
HEI / HEICO Corporation
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
LOW / Lowe's Companies, Inc.
ESLT / Elbit Systems Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MAIN / Main Street Capital Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BLDR / Builders FirstSource, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AEM / Agnico Eagle Mines Limited
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FCX / Freeport-McMoRan Inc.
LTBR / Lightbridge Corporation
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
CSCO / Cisco Systems, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PSX / Phillips 66
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
RTX / RTX Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ASHTF / Ashtead Group plc
BXSL / Blackstone Secured Lending Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HODL / VanEck Bitcoin ETF
TRS / TC Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARCC / Ares Capital Corporation
FITB / Fifth Third Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BTC / Grayscale Bitcoin Mini Trust
TSEM / Tower Semiconductor Ltd.
DNN / Denison Mines Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EU / enCore Energy Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF