Market Value424,893,384
Total Holdings80
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
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Current
Shares
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(USD x1000)
Current Value
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NEM / Newmont Corporation
AQST / Aquestive Therapeutics, Inc.
GLD / SPDR Gold Trust
FANG / Diamondback Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PINS / Pinterest, Inc.
LIN / Linde plc
MLM / Martin Marietta Materials, Inc.
VMC / Vulcan Materials Company
ZM / Zoom Communications Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
HRI / Herc Holdings Inc.
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
DELL / Dell Technologies Inc.
AEM / Agnico Eagle Mines Limited
EXPE / Expedia Group, Inc.
EA / Electronic Arts Inc.
GOOGL / Alphabet Inc.
MTDR / Matador Resources Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
COIN / Coinbase Global, Inc.
TELL / Tellurian Inc.
FSLR / First Solar, Inc.
DV / DoubleVerify Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
GTLS / Chart Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
CYTK / Cytokinetics, Incorporated
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHTR / Charter Communications, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
STNG / Scorpio Tankers Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FIVN / Five9, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GLNG / Golar LNG Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
INMD / InMode Ltd.
NVDA / NVIDIA Corporation
URI / United Rentals, Inc.
CRWD / CrowdStrike Holdings, Inc.
SB / Safe Bulkers, Inc.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
SNOW / Snowflake Inc.
MSFT / Microsoft Corporation
JAZZ / Jazz Pharmaceuticals plc
AAPL / Apple Inc.
HPE / Hewlett Packard Enterprise Company
BRK.A / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
ADSK / Autodesk, Inc.
SNPS / Synopsys, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc. - Corporate Bond/Note
BBIO / BridgeBio Pharma, Inc.
NVGS / Navigator Holdings Ltd.
TNK / Teekay Tankers Ltd.