Market Value489,875,108
Total Holdings290
File Date2026-04-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ACHR / Archer Aviation Inc.
CFLT / Confluent, Inc.
DSGX / The Descartes Systems Group Inc.
B / Barrick Mining Corporation
AFRM / Affirm Holdings, Inc.
SNAP / Snap Inc.
RGEN / Repligen Corporation
IBIT / iShares Bitcoin Trust ETF
BSX / Boston Scientific Corporation
PCAR / PACCAR Inc
ZM / Zoom Communications, Inc.
MYD / BlackRock MuniYield Fund, Inc.
BA / The Boeing Company
CCC / CCC Intelligent Solutions Holdings Inc.
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
VSAT / Viasat, Inc.
PAYC / Paycom Software, Inc.
APA / APA Corporation
GRAL / GRAIL, Inc.
Z / Zillow Group, Inc.
INTU / Intuit Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
LAB / Standard BioTools Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
NUVB / Nuvation Bio Inc.
DBL / DoubleLine Opportunistic Credit Fund
KAT / Advisors Series Trust - Scharf ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OBDC / Blue Owl Capital Corporation
ENVX / Enovix Corporation
TBLA / Taboola.com Ltd.
ARCC / Ares Capital Corporation
BBN / BlackRock Taxable Municipal Bond Trust
SRTA / Strata Critical Medical, Inc.
IOVA / Iovance Biotherapeutics, Inc.
GRAB / Grab Holdings Limited
MBLY / Mobileye Global Inc.
FSK / FS KKR Capital Corp.
MQY / BlackRock MuniYield Quality Fund, Inc.
ET / Energy Transfer LP - Limited Partnership
VRNS / Varonis Systems, Inc.
AMZN / Amazon.com, Inc.
NU / Nu Holdings Ltd.
CCJ / Cameco Corporation
DB / Deutsche Bank Aktiengesellschaft
FCX / Freeport-McMoRan Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
HIMS / Hims & Hers Health, Inc.
STUB / StubHub Holdings, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GOOG / Alphabet Inc.
TBLAW / Taboola.com Ltd. - Equity Warrant
RKLB / Rocket Lab Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
ETHE / Grayscale Ethereum Staking ETF
PLTR / Palantir Technologies Inc.
NTLA / Intellia Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
PAGS / PagSeguro Digital Ltd.
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
RLAY / Relay Therapeutics, Inc.
HTFL / HeartFlow, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
OTF / Blue Owl Technology Finance Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MU / Micron Technology, Inc.
PCQ / PIMCO California Municipal Income Fund
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
BCPC / Balchem Corporation
GIS / General Mills, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MNTSW / Momentus Inc. - Equity Warrant
TREE / LendingTree, Inc.
CORT / Corcept Therapeutics Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
UPST / Upstart Holdings, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
ENPH / Enphase Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
NAC / Nuveen California Quality Municipal Income Fund
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
JOBY / Joby Aviation, Inc.
NEM / Newmont Corporation
CSGP / CoStar Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
WMT / Walmart Inc.
BTC / Grayscale Bitcoin Mini Trust
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
BITB / Bitwise Bitcoin ETF
AR / Antero Resources Corporation
AVAV / AeroVironment, Inc.
INTC / Intel Corporation
SNOW / Snowflake Inc.
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CART / Maplebear Inc.
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FOUR / Shift4 Payments, Inc.
AMD / Advanced Micro Devices, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
T / AT&T Inc.
FETH / Fidelity Ethereum Fund
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
DBC / Invesco DB Commodity Index Tracking Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MCHI / iShares Trust - iShares MSCI China ETF
PLUG / Plug Power Inc.
UPS / United Parcel Service, Inc.
TXG / 10x Genomics, Inc.
PANW / Palo Alto Networks, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PCOR / Procore Technologies, Inc.
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.
SH / ProShares Trust - ProShares Short S&P500
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
ABT / Abbott Laboratories
EBAY / eBay Inc.
TEI / Templeton Emerging Markets Income Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
MO / Altria Group, Inc.
KO / The Coca-Cola Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABBV / AbbVie Inc.
EOG / EOG Resources, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XYZ / Block, Inc.
ANET / Arista Networks, Inc.
IOT / Samsara Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
STNE / StoneCo Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
V / Visa Inc.
LNC / Lincoln National Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
C / Citigroup Inc.
ILMN / Illumina, Inc.
EXE / Expand Energy Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GILD / Gilead Sciences, Inc.
MMM / 3M Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHI / D.R. Horton, Inc.
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
TTAN / ServiceTitan, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLDR / Builders FirstSource, Inc.
ADBE / Adobe Inc.
VRT / Vertiv Holdings Co
MOS / The Mosaic Company
AVGO / Broadcom Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AXP / American Express Company
SLV / iShares Silver Trust
PSQ / ProShares Trust - ProShares Short QQQ
COIN / Coinbase Global, Inc.
LMT / Lockheed Martin Corporation
DKS / DICK'S Sporting Goods, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBM / International Business Machines Corporation
ROL / Rollins, Inc.
ABNB / Airbnb, Inc.
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Shares
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
WFC / Wells Fargo & Company
CRSP / CRISPR Therapeutics AG
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
TSN / Tyson Foods, Inc.
OTIS / Otis Worldwide Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UHAL / U-Haul Holding Company
Q / Qnity Electronics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NBIS / Nebius Group N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
NUE / Nucor Corporation
DOCU / DocuSign, Inc.
WDAY / Workday, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
HUBS / HubSpot, Inc.
SOLS / Solstice Advanced Materials, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
KLAC / KLA Corporation
SLB / SLB N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RDDT / Reddit, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LRCX / Lam Research Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
A / Agilent Technologies, Inc.
VLO / Valero Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AON / Aon plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
LULU / lululemon athletica inc.
FNV / Franco-Nevada Corporation
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CWST / Casella Waste Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
DHR / Danaher Corporation
CAT / Caterpillar Inc.
HSY / The Hershey Company
VDE / Vanguard World Fund - Vanguard Energy ETF
CRM / Salesforce, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ELV / Elevance Health, Inc.
EMR / Emerson Electric Co.
MDB / MongoDB, Inc.
MBB / iShares Trust - iShares MBS ETF
LMAT / LeMaitre Vascular, Inc.
QQQ / Invesco QQQ Trust, Series 1
ZS / Zscaler, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SNPS / Synopsys, Inc.
RH / RH
GE / General Electric Company
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
DASH / DoorDash, Inc.
CME / CME Group Inc.
MRSH / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
NXPI / NXP Semiconductors N.V.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FWONK / Formula One Group
MSCI / MSCI Inc.
CRWD / CrowdStrike Holdings, Inc.
AEM / Agnico Eagle Mines Limited
IDXX / IDEXX Laboratories, Inc.
AMGN / Amgen Inc.
CB / Chubb Limited
MCK / McKesson Corporation
SPOT / Spotify Technology S.A.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ESE / ESCO Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
GEV / GE Vernova Inc.
TMO / Thermo Fisher Scientific Inc.
RBC / RBC Bearings Incorporated
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LIN / Linde plc
MKL / Markel Group Inc.
BKNG / Booking Holdings Inc.
CNC / Centene Corporation
MRK / Merck & Co., Inc.
QNCX / Quince Therapeutics, Inc.
ABCL / AbCellera Biologics Inc.
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation