Market Value384,561,376
Total Holdings217
File Date2025-05-15
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
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VNOM / Viper Energy, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PLUG / Plug Power Inc.
CATX / Perspective Therapeutics, Inc.
SCHL / Scholastic Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
EQX / Equinox Gold Corp.
SAIA / Saia, Inc.
INTUITIVE MACHINES INC / *W EXP 99/99/999 (46125A118)
DBC / Invesco DB Commodity Index Tracking Fund
KO / The Coca-Cola Company
AES / The AES Corporation
HPQ / HP Inc.
XRX / Xerox Holdings Corporation
XHR / Xenia Hotels & Resorts, Inc.
JEF / Jefferies Financial Group Inc.
LVWR / LiveWire Group, Inc.
MQ / Marqeta, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AJG / Arthur J. Gallagher & Co.
KIND / Nextdoor Holdings, Inc.
EVEX / Eve Holding, Inc.
COUR / Coursera, Inc.
NU / Nu Holdings Ltd.
WOLF / Wolfspeed, Inc.
UAL / United Airlines Holdings, Inc.
IBRX / ImmunityBio, Inc.
CMS / CMS Energy Corporation
AMH / American Homes 4 Rent
APP / AppLovin Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
JBI / Janus International Group, Inc.
BMBL / Bumble Inc.
STNE / StoneCo Ltd.
HOOD / Robinhood Markets, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
FI / Fiserv, Inc.
DTE / DTE Energy Company
PTON / Peloton Interactive, Inc.
CEIX / CONSOL Energy Inc.
CNI / Canadian National Railway Company
AEM / Agnico Eagle Mines Limited
CLVT / Clarivate Plc
COP / ConocoPhillips
WELL / Welltower Inc.
AMR / Alpha Metallurgical Resources, Inc.
PAGS / PagSeguro Digital Ltd.
QXO / QXO, Inc.
VIPER ENERGY PARTNERS LP / VNOM (92763M105)
SSSS / SuRo Capital Corp.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
LAD / Lithia Motors, Inc.
RIG / Transocean Ltd.
MODG / Topgolf Callaway Brands Corp.
GPC / Genuine Parts Company
FRO / Frontline plc
GETY / Getty Images Holdings, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
FNV / Franco-Nevada Corporation
COTY / Coty Inc.
VTR / Ventas, Inc.
VSAT / Viasat, Inc.
DCI / Donaldson Company, Inc.
TUSK / Mammoth Energy Services, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BMEA / Biomea Fusion, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
XEL / Xcel Energy Inc.
ALGN / Align Technology, Inc.
IBACR / IB Acquisition Corp. - Equity Right
AZO / AutoZone, Inc.
MKC / McCormick & Company, Incorporated
ANET / Arista Networks Inc
FR / First Industrial Realty Trust, Inc.
CUZ / Cousins Properties Incorporated
CVE / Cenovus Energy Inc.
NAUT / Nautilus Biotechnology, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SRE / Sempra
MCHI / iShares Trust - iShares MSCI China ETF
EXC / Exelon Corporation
COHR / Coherent Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
AON / Aon plc
TIGO / Millicom International Cellular S.A.
LCID / Lucid Group, Inc.
AEE / Ameren Corporation
NVDA / NVIDIA Corporation
STIM / Neuronetics, Inc.
KMI / Kinder Morgan, Inc.
NVGS / Navigator Holdings Ltd.
LNT / Alliant Energy Corporation
FDX / FedEx Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
IMPP / Imperial Petroleum Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
NGD / New Gold Inc.
SPY / SPDR S&P 500 ETF
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
FE / FirstEnergy Corp.
AIT / Applied Industrial Technologies, Inc.
DELL / Dell Technologies Inc.
UEC / Uranium Energy Corp.
CSX / CSX Corporation
CENX / Century Aluminum Company
SPRY / ARS Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
UNP / Union Pacific Corporation
GLNG / Golar LNG Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NVT / nVent Electric plc
ATMU / Atmus Filtration Technologies Inc.
NBIS / Nebius Group N.V.
GEO / The GEO Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
BWXT / BWX Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
CCJ / Cameco Corporation
INVH / Invitation Homes Inc.
KD / Kyndryl Holdings, Inc.
DJT / Trump Media & Technology Group Corp.
AROC / Archrock, Inc.
VIRT / Virtu Financial, Inc.
PEB / Pebblebrook Hotel Trust
SPOT / Spotify Technology S.A.
ALIT / Alight, Inc.
BXP / Boston Properties, Inc.
ASTL / Algoma Steel Group Inc.
ATEC / Alphatec Holdings, Inc.
AGI / Alamos Gold Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VRN N / Veren Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HTZ / Hertz Global Holdings, Inc.
UDMY / Udemy, Inc.
WBA / Walgreens Boots Alliance, Inc.
METC / Ramaco Resources, Inc.
SVV / Savers Value Village, Inc.
NSC / Norfolk Southern Corporation
SDRL / Seadrill Limited
SBLK / Star Bulk Carriers Corp.
LAB / Standard BioTools Inc.
NEXT / NextDecade Corporation
ACMR / ACM Research, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
WMT / Walmart Inc.
TRVI / Trevi Therapeutics, Inc.
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CCIR / Cohen Circle Acquisition Corp. I
APGE / Apogee Therapeutics, Inc.
EQR / Equity Residential
YUMC / Yum China Holdings, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
NTRA / Natera, Inc.
INTC / Intel Corporation
QTRX / Quanterix Corporation
PPL / PPL Corporation
ADPT / Adaptive Biotechnologies Corporation
DXCM / DexCom, Inc.
WBD / Warner Bros. Discovery, Inc.
ROIV / Roivant Sciences Ltd.
VERA / Vera Therapeutics, Inc.
TEN / Tsakos Energy Navigation Limited
TK / Teekay Corporation Ltd.
CDE / Coeur Mining, Inc.
PBA / Pembina Pipeline Corporation
TWLO / Twilio Inc.
GOLD / Barrick Mining Corporation
MTCH / Match Group, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
NXE / NexGen Energy Ltd.
SYRE / Spyre Therapeutics, Inc.
CRS / Carpenter Technology Corporation
SN / SharkNinja, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WWD / Woodward, Inc.
OLN / Olin Corporation
HCC / Warrior Met Coal, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
APTV / Aptiv PLC
CPRI / Capri Holdings Limited
CDNA / CareDx, Inc
AMRK / A-Mark Precious Metals, Inc.
DEI / Douglas Emmett, Inc.
GH / Guardant Health, Inc.
HNRG / Hallador Energy Company
TFII / TFI International Inc.
LBTYK / Liberty Global Ltd.
GAP / The Gap, Inc.
BKNG / Booking Holdings Inc.
NRG / NRG Energy, Inc.
VRNS / Varonis Systems, Inc.
ACLX / Arcellx, Inc.
CCCC / C4 Therapeutics, Inc.
SAH / Sonic Automotive, Inc.
VTYX / Ventyx Biosciences, Inc.
MPLX / MPLX LP - Limited Partnership
ETR / Entergy Corporation
GTES / Gates Industrial Corporation plc
BCAX / Bicara Therapeutics Inc.
COST / Costco Wholesale Corporation
NXT / Nextracker Inc.
URG / Ur-Energy Inc.
FENC / Fennec Pharmaceuticals Inc.
CISS / C3is Inc.
MLTX / MoonLake Immunotherapeutics
TECK / Teck Resources Limited
SLV / iShares Silver Trust
TRML / Tourmaline Bio, Inc.
IESC / IES Holdings, Inc.
NEPH / Nephros, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
GOOGL / Alphabet Inc.
CROX / Crocs, Inc.
EXE / Expand Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
FLNC / Fluence Energy, Inc.
PANW / Palo Alto Networks, Inc.
MU / Micron Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
HNST / The Honest Company, Inc.
TRS / TriMas Corporation
INSW / International Seaways, Inc.
TGTX / TG Therapeutics, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ETN / Eaton Corporation plc
SITM / SiTime Corporation
PRMB / Primo Brands Corporation
NUVB / Nuvation Bio Inc.
QCOM / QUALCOMM Incorporated
KGC / Kinross Gold Corporation
EVRG / Evergy, Inc.
CNQ / Canadian Natural Resources Limited
CLF / Cleveland-Cliffs Inc.
PCG / PG&E Corporation
MRUS / Merus N.V.
NMRA / Neumora Therapeutics, Inc.
APH / Amphenol Corporation
PAR / PAR Technology Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
SPY / SPDR S&P 500 ETF Put
PSNL / Personalis, Inc.
DHT / DHT Holdings, Inc.
TXNM / TXNM Energy, Inc.
NUE / Nucor Corporation
X / United States Steel Corporation
AMD / Advanced Micro Devices, Inc.
PRPH / ProPhase Labs, Inc.
AAL / American Airlines Group Inc.
WRB / W. R. Berkley Corporation
TTEK / Tetra Tech, Inc.
IQV / IQVIA Holdings Inc.
CAR / Avis Budget Group, Inc.
KKR / KKR & Co. Inc.
PWFL / PowerFleet, Inc.
SDGR / Schrödinger, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TKNO / Alpha Teknova, Inc.
FLUT / Flutter Entertainment plc
GSM / Ferroglobe PLC
VST / Vistra Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMQ / Trilogy Metals Inc.
GFR / Greenfire Resources Ltd.
ESOA / Energy Services of America Corporation
PWR / Quanta Services, Inc.
ITRG / Integra Resources Corp.
AVDL / Avadel Pharmaceuticals plc
TEM / Tempus AI, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
GEV / GE Vernova Inc.
TSLA / Tesla, Inc.
VRT / Vertiv Holdings Co
HIMS / Hims & Hers Health, Inc.
AMZN / Amazon.com, Inc.
APA / APA Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
PPTA / Perpetua Resources Corp.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
BLK / BlackRock, Inc.
LEU / Centrus Energy Corp.
VKTX / Viking Therapeutics, Inc.