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)
LAC / Lithium Americas Corp.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ABT / Abbott Laboratories
CI / The Cigna Group
UHAL / U-Haul Holding Company
WWD / Woodward, Inc.
ZION / Zions Bancorporation, National Association
ZION / Zions Bancorporation, National Association Call
DD / DuPont de Nemours, Inc.
BX / Blackstone Inc.
HPQ / HP Inc. Call
HPQ / HP Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
PD / PagerDuty, Inc. Call
ALSN / Allison Transmission Holdings, Inc.
PHYS / Sprott Physical Gold Trust
TXN / Texas Instruments Incorporated
TMC / TMC the metals company Inc.
OPFI.WS / OppFi Inc. - Equity Warrant
DTM / DT Midstream, Inc.
WRB / W. R. Berkley Corporation
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
BTE / Baytex Energy Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
MCK / McKesson Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
UGI / UGI Corporation
CTVA / Corteva, Inc.
AWK / American Water Works Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AWR / American States Water Company
HPE / Hewlett Packard Enterprise Company
LAAC / Lithium Argentina AG
WBD / Warner Bros. Discovery, Inc.
VRT / Vertiv Holdings Co
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CHPT / ChargePoint Holdings, Inc.
CVS / CVS Health Corporation
KR / The Kroger Co.
CP / Canadian Pacific Kansas City Limited
CMI / Cummins Inc.
MET / MetLife, Inc.
KFY / Korn Ferry
NNAV.W / NextNav Inc. - Equity Warrant
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
HUN / Huntsman Corporation
HUN / Huntsman Corporation Call
NEE / NextEra Energy, Inc.
INUV / Inuvo, Inc.
KHC / The Kraft Heinz Company
ET / Energy Transfer LP - Limited Partnership
UHALB / U-Haul Holding Company - Series N
SEIC / SEI Investments Company
NN / NextNav Inc.
GTM / ZoomInfo Technologies Inc.
GTM / ZoomInfo Technologies Inc. Call
AKAM / Akamai Technologies, Inc.
CNQ / Canadian Natural Resources Limited
CNQ / Canadian Natural Resources Limited Call
CVX / Chevron Corporation
XPRO / Expro Group Holdings N.V.
CVX / Chevron Corporation Call
VCEL / Vericel Corporation
PINS / Pinterest, Inc.
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
O / Realty Income Corporation
EBAY / eBay Inc.
GLD / SPDR Gold Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
APD / Air Products and Chemicals, Inc.
FARM / Farmer Bros. Co.
IBM / International Business Machines Corporation
GEV / GE Vernova Inc.
OMER / Omeros Corporation
UPS / United Parcel Service, Inc.
OTIS / Otis Worldwide Corporation
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAC / Bank of America Corporation
RRC / Range Resources Corporation
MDU / MDU Resources Group, Inc.
KO / The Coca-Cola Company
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PARA / Paramount Global
DALN / DallasNews Corporation
M / Macy's, Inc.
D / Dominion Energy, Inc.
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.
ROP / Roper Technologies, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
AJG / Arthur J. Gallagher & Co.
LHX / L3Harris Technologies, Inc.
PH / Parker-Hannifin Corporation
MCO / Moody's Corporation
SYK / Stryker Corporation
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
GTY / Getty Realty Corp.
OKE / ONEOK, Inc.
KMB / Kimberly-Clark Corporation
CARR / Carrier Global Corporation
GM / General Motors Company
FROG / JFrog Ltd.
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
BK / The Bank of New York Mellon Corporation
TRUP / Trupanion, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TSLA / Tesla, Inc.
ZTS / Zoetis Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
1DOV / Dover Corporation
WM / Waste Management, Inc.
EZPW / EZCORP, Inc.
AAOI / Applied Optoelectronics, Inc. Call
CORT / Corcept Therapeutics Incorporated
GNRC / Generac Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
C / Citigroup Inc. - Corporate Bond/Note Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.A / Berkshire Hathaway Inc.
W / Wayfair Inc.
NKE / NIKE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
RTX / RTX Corporation
CACC / Credit Acceptance Corporation
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
CDZI / Cadiz Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
EXPE / Expedia Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
SEG / Seaport Entertainment Group Inc.
EXC / Exelon Corporation
GE / General Electric Company
AEM / Agnico Eagle Mines Limited
ITW / Illinois Tool Works Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HRTX / Heron Therapeutics, Inc.
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MELI / MercadoLibre, Inc.
PBT / Permian Basin Royalty Trust
NWN / Northwest Natural Holding Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KNWN / Know Labs, Inc.
CTO / CTO Realty Growth, Inc.
PWR / Quanta Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WK / Workiva Inc.
VRSK / Verisk Analytics, Inc.
DUK / Duke Energy Corporation
DE / Deere & Company
VAW / Vanguard World Fund - Vanguard Materials ETF
WTRG / Essential Utilities, Inc.
NSC / Norfolk Southern Corporation
HHH / Howard Hughes Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
FOUR / Shift4 Payments, Inc.
VTRS / Viatris Inc.
AQN / Algonquin Power & Utilities Corp.
CRM / Salesforce, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
ANET / Arista Networks Inc
DCO / Ducommun Incorporated
OGE / OGE Energy Corp.
VZ / Verizon Communications Inc.
KVUE / Kenvue Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
SLV / iShares Silver Trust
IAU / iShares Gold Trust
TBN / Tamboran Resources Corporation
F / Ford Motor Company Call
FND / Floor & Decor Holdings, Inc.
SJM / The J. M. Smucker Company
NXST / Nexstar Media Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DHR / Danaher Corporation
CPNG / Coupang, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CORT / Corcept Therapeutics Incorporated Call
CCEP N / Coca-Cola Europacific Partners PLC
GTN / Gray Media, Inc.
GEHC / GE HealthCare Technologies Inc.
ES / Eversource Energy
NVDA / NVIDIA Corporation
GIC / Global Industrial Company
ALTM / Arcadium Lithium plc Call
CPNG / Coupang, Inc. Call
PLTR / Palantir Technologies Inc.
FDX / FedEx Corporation
LIN / Linde plc
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
OXY / Occidental Petroleum Corporation
J / Jacobs Solutions Inc.
PSX / Phillips 66
FURY / Fury Gold Mines Limited
CHTR / Charter Communications, Inc.
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
CRWD / CrowdStrike Holdings, Inc.
MUSA / Murphy USA Inc.
VLO / Valero Energy Corporation
UHS / Universal Health Services, Inc.
ICE / Intercontinental Exchange, Inc.
LH / Labcorp Holdings Inc.
IP / International Paper Company
IDA / IDACORP, Inc.
WFC / Wells Fargo & Company
WAT / Waters Corporation
AMT / American Tower Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
GLW / Corning Incorporated
FNF / Fidelity National Financial, Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
PRU / Prudential Financial, Inc.
MTB / M&T Bank Corporation
ST / Sensata Technologies Holding plc
VICI / VICI Properties Inc.
ALL / The Allstate Corporation
TECK N / Teck Resources Limited
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc. Call
AAP / Advance Auto Parts, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PAAS / Pan American Silver Corp.
META / Meta Platforms, Inc.
APTV / Aptiv PLC
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
PLD / Prologis, Inc.
FCX / Freeport-McMoRan Inc.
ELDN / Eledon Pharmaceuticals, Inc.
APH / Amphenol Corporation
RH / RH
PAWZ / ProShares Trust - ProShares Pet Care ETF
ADBE / Adobe Inc.
WSM / Williams-Sonoma, Inc.
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OC / Owens Corning
V / Visa Inc.
TT / Trane Technologies plc
IAUX / i-80 Gold Corp.
DKNG / DraftKings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RXF / Skeena Resources Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
SYY / Sysco Corporation
JBLU / JetBlue Airways Corporation
ALB / Albemarle Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CCJ / Cameco Corporation
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
TRAK / ReposiTrak, Inc.
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
WMB / The Williams Companies, Inc.
PLPC / Preformed Line Products Company
STRS / Stratus Properties Inc.
RPM / RPM International Inc.
USA / Liberty All-Star Equity Fund
BA / The Boeing Company
INTC / Intel Corporation
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
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
COF / Capital One Financial Corporation
STHO / Star Holdings
K / Kellanova
GL / Globe Life Inc.
UNP / Union Pacific Corporation
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
0QYM / 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.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
PBA / Pembina Pipeline Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation Call
MLI / Mueller Industries, Inc.
BGI / Birks Group Inc.
TU / TELUS Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
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
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 Bank Corporation
WPM / 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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STRA / Strategic Education, Inc.
HON / Honeywell International Inc.
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.
GSK / GSK plc - Depositary Receipt (Common Stock)
CDLX / Cardlytics, Inc.
EGP / EastGroup Properties, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
0LD5 / Tapestry, Inc.
IRM / Iron Mountain Incorporated
YELP / Yelp Inc.
CAT / Caterpillar Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ALTM / Arcadium Lithium plc
DAL / Delta Air Lines, Inc.