Market Value2,549,857
Total Holdings448
File Date2025-01-29
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)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
RPM / RPM International Inc.
RH / RH
TMUS / T-Mobile US, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
PD / PagerDuty, Inc. Call
RRC / Range Resources Corporation
WBD / Warner Bros. Discovery, Inc.
JCI / Johnson Controls International plc
OPFI.WS / OppFi Inc. - Equity Warrant
OMER / Omeros Corporation
GIS / General Mills, Inc.
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
GLD / SPDR Gold Trust
WRB / W. R. Berkley Corporation
USA / Liberty All-Star Equity Fund
APH / Amphenol Corporation
VRT / Vertiv Holdings Co
CNQ / Canadian Natural Resources Limited
CNQ / Canadian Natural Resources Limited Call
BX / Blackstone Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LIN / Linde plc
WAT / Waters Corporation
DTM / DT Midstream, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
TRUP / Trupanion, Inc.
PFE / Pfizer Inc. Call
WWD / Woodward, Inc.
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
PFE / Pfizer Inc.
OTIS / Otis Worldwide Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
ISRG / Intuitive Surgical, Inc.
ECL / Ecolab Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKE / ONEOK, Inc.
UGI / UGI Corporation
ADBE / Adobe Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AWR / American States Water Company
ST / Sensata Technologies Holding plc
CI / The Cigna Group
J / Jacobs Solutions Inc.
LAAC / Lithium Argentina AG
JPM / JPMorgan Chase & Co.
FURY / Fury Gold Mines Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
LAC / Lithium Americas Corp.
KSS / Kohl's Corporation
TT / Trane Technologies plc
VZ / Verizon Communications Inc.
DCO / Ducommun Incorporated
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
CHPT / ChargePoint Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
CTO / CTO Realty Growth, Inc.
CMI / Cummins Inc.
MET / MetLife, Inc.
KFY / Korn Ferry
NNAV.W / NextNav Inc. - Equity Warrant
CVX / Chevron Corporation Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
FND / Floor & Decor Holdings, Inc.
INUV / Inuvo, Inc.
KHC / The Kraft Heinz Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOW / ServiceNow, Inc.
PWR / Quanta Services, Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
MUSA / Murphy USA Inc.
AMT / American Tower Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
NI / NiSource Inc.
PHYS / Sprott Physical Gold Trust
OGE / OGE Energy Corp.
APTV / Aptiv PLC
PLPC / Preformed Line Products Company
HPE / Hewlett Packard Enterprise Company
HUN / Huntsman Corporation
HUN / Huntsman Corporation Call
DOV / Dover Corporation
TMO / Thermo Fisher Scientific Inc.
PARA / Paramount Global
DALN / DallasNews Corporation
M / Macy's, Inc.
NOC / Northrop Grumman Corporation
CTAS / Cintas Corporation
DBX / Dropbox, Inc.
SW / Smurfit Westrock Plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DDOG / Datadog, Inc.
PLL / Piedmont Lithium Inc.
LILA / Liberty Latin America Ltd.
COO / The Cooper Companies, Inc.
SEG.RT / Seaport Entertainment Group Inc.
FSLR / First Solar, Inc.
PSN / Parsons Corporation
TTEK / Tetra Tech, Inc.
M / Macy's, Inc. Call
SWN / Southwestern Energy Company
ENPH / Enphase Energy, Inc.
BCE / BCE Inc.
ZETA / Zeta Global Holdings Corp.
US29786AAJ51 / ETSY INC 10/26 0.125
CACC / Credit Acceptance Corporation
ZION / Zions Bancorporation, National Association Call
DE / Deere & Company
STRS / Stratus Properties Inc.
GM / General Motors Company
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
US00430HAC60 / Accelerate Diagnostics, Inc.
BFB / Brown-Forman Corp. - Class B
US26210CAD65 / Dropbox, Inc.
US69553PAB67 / PagerDuty Inc
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
NWN / Northwest Natural Holding Company
AMZN / Amazon.com, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WFC / Wells Fargo & Company
CRWD / CrowdStrike Holdings, Inc.
LH / Labcorp Holdings Inc.
EBAY / eBay Inc.
AAOI / Applied Optoelectronics, Inc. Call
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
CMCSA / Comcast Corporation
WMB / The Williams Companies, Inc.
MCO / Moody's Corporation
DIS / The Walt Disney Company
DPZ / Domino's Pizza, Inc.
MCK / McKesson Corporation
RTX / RTX Corporation
ZI / ZoomInfo Technologies Inc.
ZI / ZoomInfo Technologies Inc. Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MELI / MercadoLibre, Inc.
NN / NextNav Inc.
ZION / Zions Bancorporation, National Association
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
TRAK / ReposiTrak, Inc.
O / Realty Income Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
C / Citigroup Inc.
C / Citigroup Inc. Call
CORT / Corcept Therapeutics Incorporated
CORT / Corcept Therapeutics Incorporated Call
PRU / Prudential Financial, Inc.
GIC / Global Industrial Company
SJM / The J. M. Smucker Company
COP / ConocoPhillips
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HRTX / Heron Therapeutics, Inc.
PINS / Pinterest, Inc.
OXY / Occidental Petroleum Corporation
AAP / Advance Auto Parts, Inc.
CARR / Carrier Global Corporation
PBT / Permian Basin Royalty Trust
SEG / Seaport Entertainment Group Inc.
VCEL / Vericel Corporation
XOM / Exxon Mobil Corporation
RSG / Republic Services, Inc.
ALC / Alcon Inc.
ZTS / Zoetis Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
KNWN / Know Labs, Inc.
MTB / M&T Bank Corporation
ALSN / Allison Transmission Holdings, Inc.
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
AKAM / Akamai Technologies, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VLO / Valero Energy Corporation
WK / Workiva Inc.
FARM / Farmer Bros. Co.
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
CDZI / Cadiz Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
ANET / Arista Networks Inc
ICE / Intercontinental Exchange, Inc.
EXPE / Expedia Group, Inc.
UHAL / U-Haul Holding Company
HPQ / HP Inc.
HPQ / HP Inc. Call
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc.
HHH / Howard Hughes Holdings Inc.
D / Dominion Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
GEV / GE Vernova Inc.
F / Ford Motor Company
F / Ford Motor Company Call
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VICI / VICI Properties Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BTE / Baytex Energy Corp.
EXC / Exelon Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
NXST / Nexstar Media Group, Inc.
SEIC / SEI Investments Company
SUPN / Supernus Pharmaceuticals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CCEP N / Coca-Cola Europacific Partners PLC
GTN / Gray Media, Inc.
GEHC / GE HealthCare Technologies Inc.
ES / Eversource Energy
TSLA / Tesla, Inc.
ALTM / Arcadium Lithium plc Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CHTR / Charter Communications, Inc.
CTVA / Corteva, Inc.
META / Meta Platforms, Inc.
AQN / Algonquin Power & Utilities Corp.
TBN / Tamboran Resources Corporation
JBLU / JetBlue Airways Corporation
WTRG / Essential Utilities, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
TMC / TMC the metals company Inc.
BRK.A / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
IAU / iShares Gold Trust
GLW / Corning Incorporated
ROP / Roper Technologies, Inc.
VTRS / Viatris Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
W / Wayfair Inc.
ET / Energy Transfer LP - Limited Partnership
PH / Parker-Hannifin Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VRSK / Verisk Analytics, Inc.
MO / Altria Group, Inc.
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation
GTY / Getty Realty Corp.
WM / Waste Management, Inc.
CPNG / Coupang, Inc.
CPNG / Coupang, Inc. Call
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
PAAS / Pan American Silver Corp.
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
FI / Fiserv, Inc.
GE / General Electric Company
IP / International Paper Company
IDA / IDACORP, Inc.
TECK N / Teck Resources Limited
UNH / UnitedHealth Group Incorporated
KVUE / Kenvue Inc.
SLV / iShares Silver Trust
ABT / Abbott Laboratories
ALB / Albemarle Corporation
KO / The Coca-Cola Company
SYK / Stryker Corporation
FDX / FedEx Corporation
OC / Owens Corning
GNRC / Generac Holdings Inc.
V / Visa Inc.
BK / The Bank of New York Mellon Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FOUR / Shift4 Payments, Inc.
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
WSM / Williams-Sonoma, Inc.
MDU / MDU Resources Group, Inc.
IAUX / i-80 Gold Corp.
RXF / Skeena Resources Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AJG / Arthur J. Gallagher & Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
FROG / JFrog Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
OSKGF / Osisko Gold Royalties Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NYAX / Nayax Ltd.
GOLD / Barrick Mining Corporation
ALL / The Allstate Corporation
WBA / Walgreens Boots Alliance, Inc.
PIII / P3 Health Partners Inc.
T / AT&T Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KWR / Quaker Chemical Corporation
CMPR / Cimpress plc
SILV / SilverCrest Metals Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EVR / Evercore Inc.
SHFS / SHF Holdings, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
ASO / Academy Sports and Outdoors, Inc.
CB / Chubb Limited
GDDY / GoDaddy Inc.
CTRA / Coterra Energy Inc.
NG N / NovaGold Resources Inc.
DTE / DTE Energy Company
DRRX / DURECT Corporation
STHO / Star Holdings
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
K / Kellanova
GL / Globe Life Inc.
SJT / San Juan Basin Royalty Trust
IDXX / IDEXX Laboratories, Inc.
EG / Everest Group, Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HUBB / Hubbell Incorporated
PAYX / Paychex, Inc.
TPL / Texas Pacific Land Corporation
IPA / ImmunoPrecise Antibodies Ltd.
CPRT / Copart, Inc.
AVPT / AvePoint, Inc.
FOXA / Fox Corporation
FSM / Fortuna Mining Corp.
OGS / ONE Gas, Inc.
PM / Philip Morris International Inc. Call
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
NJR / New Jersey Resources Corporation
TRP / TC Energy Corporation
T / AT&T Inc.
WELL / Welltower Inc.
DHI / D.R. Horton, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
PPL / Pembina Pipeline Corporation
UHALB / U-Haul Holding Company - Series N
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation Call
MLI / Mueller Industries, Inc.
BGI / Birks Group Inc.
T / TELUS Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CP / Canadian Pacific Kansas City Limited
NGD / New Gold Inc.
EQX / Equinox Gold Corp.
SPGI / S&P Global Inc.
BRX / Brixmor Property Group Inc.
AEP / American Electric Power Company, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AMGN / Amgen Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
OHI / Omega Healthcare Investors, Inc.
US29786AAL08 / Etsy Inc
MA / Mastercard Incorporated
CEG / Constellation Energy Corporation
BG / Bunge Global SA
CCJ / Cameco Corporation
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
WRLD / World Acceptance Corporation
ROST / Ross Stores, Inc.
BRN / Barnwell Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALIT / Alight, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
BERY / Berry Global Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IOSP / Innospec Inc.
MDB / MongoDB, Inc.
PANW / Palo Alto Networks, Inc.
KMI / Kinder Morgan, Inc.
AL / Air Lease Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ESTC / Elastic N.V.
NE / Noble Corporation plc
SSB / SouthState Corporation
SII / Wheaton Precious Metals Corp.
HSY / The Hershey Company
KKR / KKR & Co. Inc.
XEL / Xcel Energy Inc.
HXL / Hexcel Corporation
TGB / Taseko Mines Limited
BHF / Brighthouse Financial, Inc.
WMT / Walmart Inc.
WSC / WillScot Holdings Corporation
PNR / Pentair plc
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STRA / Strategic Education, Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
EXE / Expand Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
MDT / Medtronic plc
ECG / Everus Construction Group, Inc.
TFC / Truist Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRK / Merck & Co., Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
CRM / Salesforce, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CDLX / Cardlytics, Inc.
EGP / EastGroup Properties, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TPR / Tapestry, Inc.
IRM / Iron Mountain Incorporated
YELP / Yelp Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ALTM / Arcadium Lithium plc
DAL / Delta Air Lines, Inc.