Market Value2,470,327,153
Total Holdings267
File Date2025-07-16
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
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AEP / American Electric Power Company, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
RNWZ / Listed Funds Trust - TrueShares Eagle Global Renewable Energy Income ETF
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
MGA / Magna International Inc.
VG / Venture Global, Inc.
MNDY / monday.com Ltd.
LEA / Lear Corporation
INMD / InMode Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RNWZ / Listed Funds Trust - TrueShares Eagle Global Renewable Energy Income ETF
SYY / Sysco Corporation
STZ / Constellation Brands, Inc.
D / Dominion Energy, Inc.
WLK / Westlake Corporation
ICLR / ICON Public Limited Company
ALC / Alcon Inc.
BTC / Grayscale Bitcoin Mini Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TRP / TC Energy Corporation
GROY / Gold Royalty Corp.
FSK / FS KKR Capital Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBIT / iShares Bitcoin Trust ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
CSCO / Cisco Systems, Inc.
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
TRIN / Trinity Capital Inc.
K / Kellanova
OBDC / Blue Owl Capital Corporation
VRNS / Varonis Systems, Inc.
GOOG / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
LTBR / Lightbridge Corporation
ARCC / Ares Capital Corporation
HON / Honeywell International Inc.
IDXX / IDEXX Laboratories, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
HHH / Howard Hughes Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MBB / iShares Trust - iShares MBS ETF
TSLX / Sixth Street Specialty Lending, Inc.
DRS / Leonardo DRS, Inc.
LIN / Linde plc
HODL / VanEck Bitcoin ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BITB / Bitwise Bitcoin ETF Trust
DNN / Denison Mines Corp.
NBIS / Nebius Group N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
AER / AerCap Holdings N.V.
UEC / Uranium Energy Corp.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ADBE / Adobe Inc.
EWBC / East West Bancorp, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
PGR / The Progressive Corporation
EU / enCore Energy Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LNG / Cheniere Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMA / Comerica Incorporated
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
PLL / Piedmont Lithium Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UROY / Uranium Royalty Corp.
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
AM / Antero Midstream Corporation
ADP / Automatic Data Processing, Inc.
ORA / Ormat Technologies, Inc.
TT / Trane Technologies plc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MTA / Metalla Royalty & Streaming Ltd.
TMO / Thermo Fisher Scientific Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SMC / Summit Midstream Corporation
LNTH / Lantheus Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
JNJ / Johnson & Johnson
MGIC / Magic Software Enterprises Ltd.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BLDR / Builders FirstSource, Inc.
KBDC / Kayne Anderson BDC, Inc.
INTC / Intel Corporation
MAR / Marriott International, Inc.
KMPR / Kemper Corporation
BCSF / Bain Capital Specialty Finance, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MDLZ / Mondelez International, Inc.
UAL / United Airlines Holdings, Inc.
CB / Chubb Limited
ILCG / iShares Trust - iShares Morningstar Growth ETF
CNQ / Canadian Natural Resources Limited
HBM / Hudbay Minerals Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
ELV / Elevance Health, Inc.
CCJ / Cameco Corporation
KNTK / Kinetik Holdings Inc.
PBA / Pembina Pipeline Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MBLY / Mobileye Global Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
C / Citigroup Inc.
MSDL / Morgan Stanley Direct Lending Fund
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
SU / Suncor Energy Inc.
CYBR / CyberArk Software Ltd.
ACN / Accenture plc
SKE / Skeena Resources Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
CW / Curtiss-Wright Corporation
HSY / The Hershey Company
ET / Energy Transfer LP - Limited Partnership
ODD / Oddity Tech Ltd.
MA / Mastercard Incorporated
TLN / Talen Energy Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
DELL / Dell Technologies Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
WSO / Watsco, Inc.
SPY / SPDR S&P 500 ETF
OKE / ONEOK, Inc.
GEV / GE Vernova Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
CWENA / Clearway Energy Inc - Class A
UBER / Uber Technologies, Inc.
SPGI / S&P Global Inc.
BXSL / Blackstone Secured Lending Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HTGC / Hercules Capital, Inc.
TSEM / Tower Semiconductor Ltd.
BKNG / Booking Holdings Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
IE / Ivanhoe Electric Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DOV / Dover Corporation
FDUS / Fidus Investment Corporation
META / Meta Platforms, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
GBDC / Golub Capital BDC, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
EME / EMCOR Group, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
PSX / Phillips 66
MAIN / Main Street Capital Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
TECK / Teck Resources Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESLT / Elbit Systems Ltd.
MO / Altria Group, Inc.
EMX / EMX Royalty Corporation
CP / Canadian Pacific Kansas City Limited
BIIB / Biogen Inc.
DIS / The Walt Disney Company
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SAND / Sandstorm Gold Ltd.
V / Visa Inc.
NVMI / Nova Ltd.
CAT / Caterpillar Inc.
TMUS / T-Mobile US, Inc.
T / AT&T Inc.
PCG / PG&E Corporation
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
BLK / BlackRock, Inc.
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
WMT / Walmart Inc.
EQX / Equinox Gold Corp.
AMGN / Amgen Inc.
ARES / Ares Management Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
HESM / Hess Midstream LP
PANW / Palo Alto Networks, Inc.
CHKP / Check Point Software Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
AMP / Ameriprise Financial, Inc.
WMB / The Williams Companies, Inc.
MPLX / MPLX LP - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PII / Polaris Inc.
MRK / Merck & Co., Inc.
ICL / ICL Group Ltd
YUM / Yum! Brands, Inc.
NWE / NorthWestern Energy Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TKO / Taseko Mines Limited
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
NXE / NexGen Energy Ltd.
HE / Hawaiian Electric Industries, Inc.
AVGO / Broadcom Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
SPNS / Sapiens International Corporation N.V.
MELI / MercadoLibre, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRH / CRH plc
AXP / American Express Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COIN / Coinbase Global, Inc.