Market Value10,129,603,498
Total Holdings386
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)
RIG / Transocean Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
GBDC / Golub Capital BDC, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MS / Morgan Stanley
DEC / Diversified Energy Company
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
SE / Sea Limited - Depositary Receipt (Common Stock)
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
FWONA / Formula One Group
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US465741AN69 / Itron, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WFC / Wells Fargo & Company
GRBK / Green Brick Partners, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
PSX / Phillips 66
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CFR / Cullen/Frost Bankers, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NRDS / NerdWallet, Inc.
ET / Energy Transfer LP - Limited Partnership
IAU / iShares Gold Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
RVTY / Revvity, Inc.
SB / Safe Bulkers, Inc.
AVGO / Broadcom Inc.
ALGN / Align Technology, Inc.
WRB / W. R. Berkley Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
QCOM / QUALCOMM Incorporated
CUBI / Customers Bancorp, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
YEXT / Yext, Inc.
INDV / Indivior Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
AAUC / Allied Gold Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LLYVK / Liberty Live Holdings, Inc.
AM / Antero Midstream Corporation
B / Barrick Mining Corporation
CZWI / Citizens Community Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BITW / Bitwise 10 Crypto Index ETF
HGTY / Hagerty, Inc.
MGYR / Magyar Bancorp, Inc.
APH / Amphenol Corporation
IONQ / IonQ, Inc.
KVYO / Klaviyo, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SMRT / SmartRent, Inc.
FSFG / First Savings Financial Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ONON / On Holding AG
LLYVK / Liberty Live Holdings, Inc.
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
UBS / UBS Group AG
CMBT / Cmb.Tech NV
US40637HAD17 / CONV. NOTE
EQX / Equinox Gold Corp.
GLIBK / Liberty Capital Corporation
EOSE / Eos Energy Enterprises, Inc.
SNOW / Snowflake Inc.
RKT / Rocket Companies, Inc.
ABX / Abacus Global Management, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DVAX / Dynavax Technologies Corporation
DECPF / Diversified Energy Company Plc
AZNDF / AstraZeneca Plc
GTM / ZoomInfo Technologies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETON / Eton Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LBRDK / Liberty Broadband Corporation
SPGI / S&P Global Inc.
HCA / HCA Healthcare, Inc.
TSAT / Telesat Corporation
AVDL / Avadel Pharmaceuticals plc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TLN / Talen Energy Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
APD / Air Products and Chemicals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SFL / SFL Corporation Ltd.
HG / Hamilton Insurance Group, Ltd.
MBB / iShares Trust - iShares MBS ETF
ITT / ITT Inc.
NUE / Nucor Corporation
IMAX / IMAX Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
META / Meta Platforms, Inc.
FRT / Federal Realty Investment Trust
ENPH / Enphase Energy, Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PANW / Palo Alto Networks, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
BX / Blackstone Inc.
RY / Royal Bank of Canada
NEE / NextEra Energy, Inc.
KKR / KKR & Co. Inc.
WU / The Western Union Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
V / Visa Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TSLX / Sixth Street Specialty Lending, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GLW / Corning Incorporated
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SGI / Somnigroup International Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LINE / Lineage, Inc.
DVA / DaVita Inc.
MELI / MercadoLibre, Inc.
TECH / Bio-Techne Corporation
MPLX / MPLX LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
CVGW / Calavo Growers, Inc.
ACN / Accenture plc
DBC / Invesco DB Commodity Index Tracking Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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
MO / Altria Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NMFC / New Mountain Finance Corporation
SCHW / The Charles Schwab Corporation
CACC / Credit Acceptance Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MSA / MSA Safety Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TXRH / Texas Roadhouse, Inc.
CLS / Celestica Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CALM / Cal-Maine Foods, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CP / Canadian Pacific Kansas City Limited
GLNG / Golar LNG Limited
SOXX / iShares Trust - iShares Semiconductor ETF
COIN / Coinbase Global, Inc.
ADBE / Adobe Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
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
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond 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
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond 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
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ARES / Ares Management Corporation
VNOM / Viper Energy, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
AIS / Tidal Trust III - VistaShares Artificial Intelligence Supercycle ETF
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
VOXR / Vox Royalty Corp.
BATRA / Atlanta Braves Holdings, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
USRT / iShares Trust - iShares Core U.S. REIT 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
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SLNO / Soleno Therapeutics, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
SRRK / Scholar Rock Holding Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARLO / Arlo Technologies, Inc.
LEVI / Levi Strauss & Co.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MDLZ / Mondelez International, Inc.
GFL / GFL Environmental Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
RTX / RTX Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SNEX / StoneX Group Inc.
HIMS / Hims & Hers Health, Inc.
RBLX / Roblox Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PCOR / Procore Technologies, Inc.
OWL / Blue Owl Capital Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
XMTR / Xometry, Inc.
PRCT / PROCEPT BioRobotics Corporation
CIFR / Cipher Digital Inc.
BTSG / BrightSpring Health Services, Inc.
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.
IBIT / iShares Bitcoin Trust ETF
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
LUNR / Intuitive Machines, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
XBP / XBP Global Holdings, Inc.
ALAB / Astera Labs, Inc.
CNEQ / The Alger ETF Trust - Alger Concentrated Equity ETF
ALAI / The Alger ETF Trust - Alger AI Enablers & Adopters ETF
KRMN / Karman Holdings Inc.
GENVR / Gen Digital Inc. - Equity Right
NUAI / New Era Energy & Digital, Inc.
JFLX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Debt ETF
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CRCL / Circle Internet Group, Inc.
CSX / CSX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ZM / Zoom Communications, Inc.
HD / The Home Depot, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APO / Apollo Global Management, Inc.
UNP / Union Pacific Corporation
ALB / Albemarle Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JPM / JPMorgan Chase & Co.
LYB / LyondellBasell Industries N.V.
XOM / ExxonMobil Holdings Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PJT / PJT Partners Inc.
AMTM / Amentum Holdings, Inc.
CVX / Chevron Corporation
GE / General Electric Company
ITW / Illinois Tool Works Inc.
KIM / Kimco Realty Corporation
ELV / Elevance Health, Inc.
HOOD / Robinhood Markets, Inc.
TDG / TransDigm Group Incorporated
UNH / UnitedHealth Group Incorporated
NU / Nu Holdings Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHTR / Charter Communications, Inc.
CRWD / CrowdStrike Holdings, Inc.
MDT / Medtronic plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
URTH / iShares, Inc. - iShares MSCI World ETF
AX / Axos Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
DASH / DoorDash, Inc.
T / AT&T Inc.
DDOG / Datadog, Inc.
TOST / Toast, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WMT / Walmart Inc.
GEV / GE Vernova Inc.
EOLS / Evolus, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
VRT / Vertiv Holdings Co
BRK.A / Berkshire Hathaway Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ETN / Eaton Corporation plc
NVR / NVR, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
DBX / Dropbox, Inc.
TMUS / T-Mobile US, Inc.
FWONK / Formula One Group
ABNB / Airbnb, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
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
FA / First Advantage Corporation
CB / Chubb Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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
HCC / Warrior Met Coal, Inc.
KOD / Kodiak Sciences Inc.
BLK / BlackRock, Inc.
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
CPNG / Coupang, Inc.
INCY / Incyte Corporation
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
DEI / Douglas Emmett, Inc.
FATE / Fate Therapeutics, Inc.
IREN / IREN Limited
SLV / iShares Silver Trust
PLTR / Palantir Technologies Inc.
PEB / Pebblebrook Hotel Trust
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
GLD / SPDR Gold Shares
U / Unity Software Inc.
VHI / Valhi, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOW / ServiceNow, Inc.
XYZ / Block, Inc.
GWRE / Guidewire Software, Inc.
US477839AB04 / CONV. NOTE
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SYY / Sysco Corporation
US90353TAJ97 / CONVERTIBLE ZERO
DELL / Dell Technologies Inc.
PYPL / PayPal Holdings, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CRGO / Freightos Limited
CRH / CRH plc
AMS / American Shared Hospital Services
NSC / Norfolk Southern Corporation
DAWN / Day One Biopharmaceuticals, Inc.
K / Kellanova
DLTR / Dollar Tree, Inc.
BAM / Brookfield Asset Management Ltd.
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
ASTS / AST SpaceMobile, Inc.
WD / Walker & Dunlop, Inc.
COSO / CoastalSouth Bancshares, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
THC / Tenet Healthcare Corporation
LYFT / Lyft, Inc.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
LBRDA / Liberty Broadband Corporation
CAT / Caterpillar Inc.
PH / Parker-Hannifin Corporation
LAC / Lithium Americas Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
0HYA / Ciena Corporation
PRDO / Perdoceo Education Corporation
APPF / AppFolio, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation