Market Value1,415,972,461
Total Holdings245
File Date2025-05-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HROW / Harrow, Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
PH / Parker-Hannifin Corporation
CPB / The Campbell's Company
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
GEV / GE Vernova Inc.
NXT / Nextracker Inc.
AEVA / Aeva Technologies, Inc.
THRD / Third Harmonic Bio, Inc.
LLY / Eli Lilly and Company
LGFB / Lions Gate Entertainment Corp. - Class B
LENZ / LENZ Therapeutics, Inc.
GEHC / GE HealthCare Technologies Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
U / Unity Software Inc.
CPT / Camden Property Trust
BRK.B / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
LFST / LifeStance Health Group, Inc.
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DOV / Dover Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOCL / Local Bounti Corporation
TOST / Toast, Inc.
GLP / Global Partners LP - Limited Partnership
GTX / Garrett Motion Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VSTS / Vestis Corporation
MRT / Marti Technologies, Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
SYY / Sysco Corporation
RTX / RTX Corporation
TPHS / Trinity Place Holdings Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CHX / ChampionX Corporation
SOC / Sable Offshore Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NBN / Northeast Bank
IBB / iShares Trust - iShares Biotechnology ETF
IONQ / IonQ, Inc.
ECO / Okeanis Eco Tankers Corp.
IGT / International Game Technology PLC
JRVR / James River Group Holdings, Ltd.
BN / Brookfield Corporation
APO / Apollo Global Management, Inc.
FLG / Flagstar Financial, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
AFRM / Affirm Holdings, Inc.
AMT / American Tower Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MAA / Mid-America Apartment Communities, Inc.
FPI / Farmland Partners Inc.
US83542D1028 / Sonder Holdings, Inc.
TIPT / Tiptree Inc.
MPLX / MPLX LP - Limited Partnership
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BX / Blackstone Inc.
H / Hyatt Hotels Corporation
PANW / Palo Alto Networks, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ACEL / Accel Entertainment, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FGEN / FibroGen, Inc.
BLND / Blend Labs, Inc.
CART / Maplebear Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRPL / Purple Innovation, Inc.
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
IQV / IQVIA Holdings Inc.
GS / The Goldman Sachs Group, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVGO / Broadcom Inc.
MLKN / MillerKnoll, Inc.
DHI / D.R. Horton, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BAC / Bank of America Corporation
FHN / First Horizon Corporation
EFX / Equifax Inc.
IBIT / iShares Bitcoin Trust ETF
MO / Altria Group, Inc.
PFE / Pfizer Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WBD / Warner Bros. Discovery, Inc.
HD / The Home Depot, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MA / Mastercard Incorporated
DMRC / Digimarc Corporation
BRK.A / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
VEEV / Veeva Systems Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RBLX / Roblox Corporation
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
GRAL / GRAIL, Inc.
BXSL / Blackstone Secured Lending Fund
MSFT / Microsoft Corporation
KKR / KKR & Co. Inc.
SHOP / Shopify Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
VMD / Viemed Healthcare, Inc.
FTRE / Fortrea Holdings Inc.
BITB / Bitwise Bitcoin ETF Trust
GEL / Genesis Energy, L.P. - Limited Partnership
AAPL / Apple Inc.
BATRB / Atlanta Braves Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENZ / Enzo Biochem, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OABI / OmniAb, Inc.
IKNA / Ikena Oncology, Inc.
WDC / Western Digital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEON / AEON Biopharma, Inc.
OVID / Ovid Therapeutics Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MAR / Marriott International, Inc.
ACI / Albertsons Companies, Inc.
NOW / ServiceNow, Inc.
PNC / The PNC Financial Services Group, Inc.
RACE / Ferrari N.V.
FDX / FedEx Corporation
RAMP / LiveRamp Holdings, Inc.
HON / Honeywell International Inc.
TRP / TC Energy Corporation
GBDC / Golub Capital BDC, Inc.
TSVT / 2seventy bio, Inc.
TSLA / Tesla, Inc.
BLK / BlackRock, Inc.
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AXS / AXIS Capital Holdings Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALB / Albemarle Corporation
MLAB / Mesa Laboratories, Inc.
LNG / Cheniere Energy, Inc.
NRIX / Nurix Therapeutics, Inc.
NEM / Newmont Corporation
DHR / Danaher Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HAYW / Hayward Holdings, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
KMX / CarMax, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
FNF / Fidelity National Financial, Inc.
PFG / Principal Financial Group, Inc.
HUM / Humana Inc.
MP / MP Materials Corp.
NVDA / NVIDIA Corporation
LUCK / Lucky Strike Entertainment Corporation
RSG / Republic Services, Inc.
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
STT / State Street Corporation
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
DCGO / DocGo Inc.
ACHR / Archer Aviation Inc.
SPOT / Spotify Technology S.A.
FIS / Fidelity National Information Services, Inc.
ABT / Abbott Laboratories
GE / General Electric Company
CMCSA / Comcast Corporation
OEF / iShares Trust - iShares S&P 100 ETF
TRML / Tourmaline Bio, Inc.
PSX / Phillips 66
AON / Aon plc
ORCL / Oracle Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBM / International Business Machines Corporation
HPP / Hudson Pacific Properties, Inc.
PSA / Public Storage
KMI / Kinder Morgan, Inc.
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LBTYA / Liberty Global Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
CMI / Cummins Inc.
HST / Host Hotels & Resorts, Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TWLO / Twilio Inc.
SCHW / The Charles Schwab Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
INTU / Intuit Inc.
MGX / Metagenomi, Inc.
SLG / SL Green Realty Corp.
NU / Nu Holdings Ltd.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
SHAK / Shake Shack Inc.
CHTR / Charter Communications, Inc.
ABBV / AbbVie Inc.
AJG / Arthur J. Gallagher & Co.
PCG / PG&E Corporation
CNDT / Conduent Incorporated
SMRT / SmartRent, Inc.
ALLO / Allogene Therapeutics, Inc.
LYEL / Lyell Immunopharma, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WRBY / Warby Parker Inc.