Market Value3,772,728,583
Total Holdings308
File Date2026-06-12
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)
ASTL / Algoma Steel Group Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BATRA / Atlanta Braves Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LQDA / Liquidia Corporation
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BKFOF / Brookfield Corporation - Preferred Stock
FDS / FactSet Research Systems Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WFC / Wells Fargo & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GRBK / Green Brick Partners, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
NKE / NIKE, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CFR / Cullen/Frost Bankers, Inc.
INCY / Incyte Corporation
ZETA / Zeta Global Holdings Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DLTR / Dollar Tree, Inc.
HON / Honeywell International Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
NRDS / NerdWallet, Inc.
COST / Costco Wholesale Corporation
AGNT / AGNT, Inc
SHOP / Shopify Inc.
RVTY / Revvity, Inc.
NET / Cloudflare, Inc.
TROW / T. Rowe Price Group, Inc.
SB / Safe Bulkers, Inc.
FWONA / Formula One Group
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JBL / Jabil Inc.
CUBI / Customers Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
FATE / Fate Therapeutics, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
AVDL / Avadel Pharmaceuticals plc
LBRDA / Liberty Broadband Corporation
LBRDK / Liberty Broadband Corporation
LEVI / Levi Strauss & Co.
MCB / Metropolitan Bank Holding Corp.
LAZRQ / Luminar Technologies, Inc.
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
PXD / Pioneer Natural Resources Company
PDLB / Ponce Financial Group, Inc.
RKLB / Rocket Lab Corporation
VNOM / Viper Energy, Inc.
MNDY / monday.com Ltd.
INVH / Invitation Homes Inc.
FSRNQ / Fisker Inc.
TPG / TPG Inc.
SPY / State Street SPDR S&P 500 ETF Trust
QUAD / Quad/Graphics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GSL / Global Ship Lease, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ABUS / Arbutus Biopharma Corporation
FTAI / FTAI Aviation Ltd.
CLCO / Cool Company Ltd.
TLS / Telos Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AZNDF / AstraZeneca Plc
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
KMX / CarMax, Inc.
GTM / ZoomInfo Technologies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BRAG / Bragg Gaming Group Inc.
FIP / FTAI Infrastructure Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
ODV / Osisko Gold Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NETI / Eneti Inc.
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
ET / Energy Transfer LP - Limited Partnership
ADI / Analog Devices, Inc.
GRAB / Grab Holdings Limited
UBER / Uber Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMPY / Amplify Energy Corp.
SPWH / Sportsman's Warehouse Holdings, Inc.
GASS / StealthGas Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
V / Visa Inc.
CTAS / Cintas Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FAST / Fastenal Company
FNA / Paragon 28, Inc.
ARCH / Arch Resources, Inc.
SYM / Symbotic Inc.
SHAK / Shake Shack Inc.
CNS / Cohen & Steers, Inc.
BTX / BlackRock Innovation and Growth Term Trust
NOW / ServiceNow, Inc.
TGH / Textainer Group Holdings Limited
IWM / iShares Trust - iShares Russell 2000 ETF
MPLX / MPLX LP - Limited Partnership
NE / Noble Corporation plc
TEN / Tsakos Energy Navigation Limited
TSAT / Telesat Corporation
ABT / Abbott Laboratories
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
BAM / Brookfield Asset Management Ltd.
RMBL / RumbleOn, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PLTR / Palantir Technologies Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KO / The Coca-Cola Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
C / Citigroup Inc. - Corporate Bond/Note
ENPH / Enphase Energy, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
KIM / Kimco Realty Corporation
PANW / Palo Alto Networks, Inc.
XOM / ExxonMobil Holdings Corporation
ABBV / AbbVie Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BX / Blackstone Inc.
KKR / KKR & Co. Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
APO / Apollo Global Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GLD / SPDR Gold Shares
DVA / DaVita Inc.
MELI / MercadoLibre, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
DBC / Invesco DB Commodity Index Tracking Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
NVDA / NVIDIA Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
NMFC / New Mountain Finance Corporation
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TDG / TransDigm Group Incorporated
CACC / Credit Acceptance Corporation
IAU / iShares Gold Trust
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXRH / Texas Roadhouse, Inc.
ALGN / Align Technology, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CP / Canadian Pacific Kansas City Limited
SOXX / iShares Trust - iShares Semiconductor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWRE / Guidewire Software, Inc.
COIN / Coinbase Global, Inc.
ADBE / Adobe Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SRLN / SSGA Active Trust - State Street Blackstone Senior Loan ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LIN / Linde plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
APPN / Appian Corporation
ARES / Ares Management Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VHI / Valhi, Inc.
DELL / Dell Technologies Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KOD / Kodiak Sciences Inc.
ETON / Eton Pharmaceuticals, Inc.
GFL / GFL Environmental Inc.
MRNA / Moderna, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ABNB / Airbnb, Inc.
RBLX / Roblox Corporation
PCOR / Procore Technologies, Inc.
OWL / Blue Owl Capital Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
LUNR / Intuitive Machines, Inc.
ELV / Elevance Health, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
AAPL / Apple Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
FWONK / Formula One Group
GOOG / Alphabet Inc.
ZM / Zoom Communications, Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
HQY / HealthEquity, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
U / Unity Software Inc.
CVX / Chevron Corporation
GE / General Electric Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CHTR / Charter Communications, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
URTH / iShares, Inc. - iShares MSCI World ETF
MS / Morgan Stanley
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
JNJ / Johnson & Johnson
CVNA / Carvana Co.
WMT / Walmart Inc.
AMGN / Amgen Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
NVR / NVR, Inc.
CMCSA / Comcast Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
DOCU / DocuSign, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEEV / Veeva Systems Inc.
COP / ConocoPhillips
DDOG / Datadog, Inc.
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
RTX / RTX Corporation
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SBUX / Starbucks Corporation
J / Jacobs Solutions Inc.
ADP / Automatic Data Processing, Inc.
NCNO / nCino, Inc.
CPNG / Coupang, Inc.
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
LYFT / Lyft, Inc.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation