Market Value4,580,068,333
Total Holdings269
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.

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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.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MCB / Metropolitan Bank Holding Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BAC / Bank of America Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GLW / Corning Incorporated
PRGO / Perrigo Company plc
INCY / Incyte Corporation
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
HON / Honeywell International Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FDS / FactSet Research Systems Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FWONA / Formula One Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TXN / Texas Instruments Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PYPL / PayPal Holdings, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
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
SOXX / iShares Trust - iShares Semiconductor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CFR / Cullen/Frost Bankers, Inc.
ZETA / Zeta Global Holdings Corp.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
NRDS / NerdWallet, Inc.
COST / Costco Wholesale Corporation
SHOP / Shopify Inc.
ABUS / Arbutus Biopharma Corporation
RVTY / Revvity, Inc.
NSC / Norfolk Southern Corporation
NET / Cloudflare, Inc.
TMO / Thermo Fisher Scientific Inc.
KMX / CarMax, Inc.
SB / Safe Bulkers, Inc.
LAZRQ / Luminar Technologies, Inc.
RKLB / Rocket Lab Corporation
VNOM / Viper Energy, Inc.
LQDA / Liquidia Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
NOW / ServiceNow, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BRK.A / Berkshire Hathaway Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FSRNQ / Fisker Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AZNDF / AstraZeneca Plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
ET / Energy Transfer LP - Limited Partnership
GASS / StealthGas Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
V / Visa Inc.
CTAS / Cintas Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SYM / Symbotic Inc.
NE / Noble Corporation plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MPLX / MPLX LP - Limited Partnership
CACC / Credit Acceptance Corporation
DEI / Douglas Emmett, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
AVDL / Avadel Pharmaceuticals plc
DLTR / Dollar Tree, Inc.
QUAD / Quad/Graphics, Inc.
CLCO / Cool Company Ltd.
GSL / Global Ship Lease, Inc.
FTAI / FTAI Aviation Ltd.
INVH / Invitation Homes Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
APP / AppLovin Corporation
MNDY / monday.com Ltd.
PDLB / Ponce Financial Group, Inc.
UBER / Uber Technologies, Inc.
AMPY / Amplify Energy Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNA / Paragon 28, Inc.
BTX / BlackRock Innovation and Growth Term Trust
EMX / EMX Royalty Corporation
TLS / Telos Corporation
AER / AerCap Holdings N.V.
BAM / Brookfield Asset Management Ltd.
BRAG / Bragg Gaming Group Inc.
RMBL / RumbleOn, Inc.
LBRDA / Liberty Broadband Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TEN / Tsakos Energy Navigation Limited
PLTR / Palantir Technologies Inc.
INTU / Intuit Inc.
LIND / Lindblad Expeditions Holdings, Inc.
ENPH / Enphase Energy, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
XOM / ExxonMobil Holdings Corporation
ABBV / AbbVie Inc.
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
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
APO / Apollo Global Management, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
GLD / SPDR Gold Shares
DVA / DaVita Inc.
MELI / MercadoLibre, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALB / Albemarle Corporation
ICE / Intercontinental Exchange, Inc.
ACN / Accenture plc
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
IAU / iShares Gold Trust
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EWJ / iShares, Inc. - iShares MSCI Japan 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
FATE / Fate Therapeutics, Inc.
GWRE / Guidewire Software, Inc.
COIN / Coinbase Global, Inc.
ADBE / Adobe Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SRLN / SSGA Active Trust - State Street Blackstone Senior Loan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QCOM / QUALCOMM Incorporated
ARES / Ares Management Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LBRDK / Liberty Broadband Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
APPN / Appian Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CVNA / Carvana Co.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development 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.
LEVI / Levi Strauss & Co.
DDOG / Datadog, Inc.
GFL / GFL Environmental Inc.
MRNA / Moderna, Inc.
SNOW / Snowflake Inc.
ABNB / Airbnb, Inc.
HIMS / Hims & Hers Health, Inc.
RBLX / Roblox Corporation
PCOR / Procore Technologies, Inc.
OWL / Blue Owl Capital Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
TSAT / Telesat Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
TPG / TPG Inc.
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.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
GTM / ZoomInfo Technologies Inc.
PEP / PepsiCo, 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.
GOOG / Alphabet Inc.
ZM / Zoom Communications, Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVX / Chevron Corporation
GE / General Electric Company
KIM / Kimco Realty Corporation
ELV / Elevance Health, Inc.
TDG / TransDigm Group Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
AEM / Agnico Eagle Mines Limited
WMT / Walmart Inc.
AMGN / Amgen Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
NVR / NVR, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
DOCU / DocuSign, Inc.
FWONK / Formula One Group
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRU / Prudential Financial, Inc.
VEEV / Veeva Systems Inc.
MCO / Moody's Corporation
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CB / Chubb Limited
RTX / RTX Corporation
MA / Mastercard Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AGNT / AGNT, Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
NCNO / nCino, Inc.
CPNG / Coupang, Inc.
U / Unity Software Inc.
VHI / Valhi, Inc.
ADI / Analog Devices, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LIN / Linde plc
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
TGH / Textainer Group Holdings Limited
ARCH / Arch Resources, Inc.
C.WSA / Citigroup, Inc.
CRGO / Freightos Limited
NETI / Eneti Inc.
ODV / Osisko Gold Group Inc.
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
HQY / HealthEquity, Inc.
CNS / Cohen & Steers, Inc.
FIP / FTAI Infrastructure Inc.
LYFT / Lyft, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
JBL / Jabil Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NKE / NIKE, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
FAST / Fastenal Company
GRAB / Grab Holdings Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
SHAK / Shake Shack Inc.