Market Value647,420,532
Total Holdings288
File Date2025-04-09
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)
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units
CLSKW / CleanSpark, Inc. - Equity Warrant
ANGHW / Anghami Inc. - Equity Warrant
NWTNW / Robo.ai Inc. - Equity Warrant
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
FLNC / Fluence Energy, Inc.
FLEX / Flex Ltd.
WYNN / Wynn Resorts, Limited
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PGEN / Precigen, Inc.
QURE / uniQure N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA.PRA / The Boeing Company - Preferred Security
DXCM / DexCom, Inc.
NAC / Nuveen California Quality Municipal Income Fund
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RCKT / Rocket Pharmaceuticals, Inc.
BHC / Bausch Health Companies Inc.
CYTK / Cytokinetics, Incorporated
GLD / SPDR Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HPE / Hewlett Packard Enterprise Company
WASH / Washington Trust Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
PCT / PureCycle Technologies, Inc.
PANW / Palo Alto Networks, Inc.
RMD / ResMed Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
QSR / Restaurant Brands International Inc.
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
CSX / CSX Corporation
CVX / Chevron Corporation
MCK / McKesson Corporation
HPQ / HP Inc.
CLX / The Clorox Company
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
X / United States Steel Corporation
HCA / HCA Healthcare, Inc.
MOH / Molina Healthcare, Inc.
LULU / lululemon athletica inc.
JAZZ / Jazz Pharmaceuticals plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DOX / Amdocs Limited
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
STX / Seagate Technology Holdings plc
CL / Colgate-Palmolive Company
OXY / Occidental Petroleum Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LFLYW / Leafly Holdings, Inc. - Equity Warrant
MUSA / Murphy USA Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
ARGX / argenx SE - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
INTU / Intuit Inc.
CVS / CVS Health Corporation
GEV / GE Vernova Inc.
RTAI / Collaborative Investment Series Trust - Rareview Tax Advantaged Income ETF
XYZ / Block, Inc.
CP / Canadian Pacific Kansas City Limited
DDOG / Datadog, Inc.
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
GTE / Gran Tierra Energy Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
NB / NioCorp Developments Ltd.
CHTR / Charter Communications, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
MA / Mastercard Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
CADE / Cadence Bank
HPK / HighPeak Energy, Inc.
RSVR / Reservoir Media, Inc.
SEB / Seaboard Corporation
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
BIVI / BioVie Inc.
FIX / Comfort Systems USA, Inc.
RSVRW / Reservoir Media, Inc. - Equity Warrant
MO / Altria Group, Inc.
AVO / Mission Produce, Inc.
MSAI / MultiSensor AI Holdings, Inc.
PPT / Putnam Premier Income Trust
SPY / SPDR S&P 500 ETF
PR / Permian Resources Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TIPT / Tiptree Inc.
GLP / Global Partners LP - Limited Partnership
DOCU / DocuSign, Inc.
MDLZ / Mondelez International, Inc.
LADR / Ladder Capital Corp
CMG / Chipotle Mexican Grill, Inc.
MPLX / MPLX LP - Limited Partnership
HD / The Home Depot, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SWTX / SpringWorks Therapeutics, Inc.
EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CARR / Carrier Global Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
CFR / Cullen/Frost Bankers, Inc.
CTAS / Cintas Corporation
WBA / Walgreens Boots Alliance, Inc.
TTWO / Take-Two Interactive Software, Inc.
UBER / Uber Technologies, Inc.
VGASW / Verde Clean Fuels, Inc. - Equity Warrant
IOVA / Iovance Biotherapeutics, Inc.
MBLY / Mobileye Global Inc.
FIGS / FIGS, Inc.
ASPN / Aspen Aerogels, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SERA / Sera Prognostics, Inc.
KO / The Coca-Cola Company
ELAN / Elanco Animal Health Incorporated
FMC / FMC Corporation
IAU / iShares Gold Trust
NEE / NextEra Energy, Inc.
OLPX / Olaplex Holdings, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
SCHW / The Charles Schwab Corporation
SLB / Schlumberger Limited
OKE / ONEOK, Inc.
ET / Energy Transfer LP - Limited Partnership
GBTC / Grayscale Bitcoin Trust (BTC)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNYR / Synergy CHC Corp.
LUNR / Intuitive Machines, Inc.
ABBV / AbbVie Inc.
FUBO / fuboTV Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EXE / Expand Energy Corporation
MAIN / Main Street Capital Corporation
CNQ / Canadian Natural Resources Limited
VOXR / Vox Royalty Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAT / Caterpillar Inc.
FARM / Farmer Bros. Co.
JEF / Jefferies Financial Group Inc.
SHIM / Shimmick Corporation
KOS / Kosmos Energy Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
NMFC / New Mountain Finance Corporation
JYNT / The Joint Corp.
QQQ / Invesco QQQ Trust, Series 1
SCI / Service Corporation International
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
CCI / Crown Castle Inc.
BRK.B / Berkshire Hathaway Inc.
AN / AutoNation, Inc.
MCD / McDonald's Corporation
BX / Blackstone Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GENK / GEN Restaurant Group, Inc.
VGAS / Verde Clean Fuels, Inc.
BTMD / biote Corp.
ADBE / Adobe Inc.
NSC / Norfolk Southern Corporation
TEAM / Atlassian Corporation
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
DBX / Dropbox, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
TWLO / Twilio Inc.
F / Ford Motor Company
AOMR / Angel Oak Mortgage REIT, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
L / Loews Corporation
ZBRA / Zebra Technologies Corporation
FDX / FedEx Corporation
MRVL / Marvell Technology, Inc.
APD / Air Products and Chemicals, Inc.
VSTS / Vestis Corporation
ANET / Arista Networks Inc
ALB / Albemarle Corporation
ESPR / Esperion Therapeutics, Inc.
BA / The Boeing Company
VIRT / Virtu Financial, Inc.
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JPM / JPMorgan Chase & Co.
EP / Empire Petroleum Corporation
T / AT&T Inc.
KURA / Kura Oncology, Inc.
MDB / MongoDB, Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
WMT / Walmart Inc.
SO / The Southern Company
DINO / HF Sinclair Corporation
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
AXP / American Express Company
TSLA / Tesla, Inc.
INCY / Incyte Corporation
LIN / Linde plc
CSWC / Capital Southwest Corporation
XOM / Exxon Mobil Corporation
SEVN / Seven Hills Realty Trust
MCHI / iShares Trust - iShares MSCI China ETF
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
SNOW / Snowflake Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC / Bank of America Corporation
RDDT / Reddit, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
BATRB / Atlanta Braves Holdings, Inc.
QLYS / Qualys, Inc.
BHK / BlackRock Core Bond Trust
CSCO / Cisco Systems, Inc.
UHS / Universal Health Services, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PCG.PRX / PG&E Corporation - Preferred Security
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FYBR / Frontier Communications Parent, Inc.
MGNX / MacroGenics, Inc.
SNPS / Synopsys, Inc.
NOW / ServiceNow, Inc.
ASTS / AST SpaceMobile, Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
EXAS / Exact Sciences Corporation
CTVA / Corteva, Inc.
CE / Celanese Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MRUS / Merus N.V.
DELL / Dell Technologies Inc.
COP / ConocoPhillips
NU / Nu Holdings Ltd.
RKLB / Rocket Lab Corporation
PIII / P3 Health Partners Inc.
ECL / Ecolab Inc.
XENE / Xenon Pharmaceuticals Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRAA / PRA Group, Inc.
EW / Edwards Lifesciences Corporation
PIIIW / P3 Health Partners Inc. - Equity Warrant
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
LFUS / Littelfuse, Inc.
WDAY / Workday, Inc.
MQ / Marqeta, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
MSI / Motorola Solutions, Inc.
EA / Electronic Arts Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VRT / Vertiv Holdings Co
LVO / LiveOne, Inc.
DKNG / DraftKings Inc.
LMT / Lockheed Martin Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
PEP / PepsiCo, Inc.
CI / The Cigna Group
FTXP / Foothills Exploration, Inc.
GE / General Electric Company
SYK / Stryker Corporation
BLK / BlackRock, Inc.
RIOT / Riot Platforms, Inc.
CME / CME Group Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
TMO / Thermo Fisher Scientific Inc.
BMRN / BioMarin Pharmaceutical Inc.
HRL / Hormel Foods Corporation
TRGP / Targa Resources Corp.
ABT / Abbott Laboratories
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
KNSL / Kinsale Capital Group, Inc.
USB / U.S. Bancorp
ALNY / Alnylam Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
EIX / Edison International