Market Value697,859
Total Holdings341
File Date2025-08-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RDDT / Reddit, Inc.
DDOG / Datadog, Inc.
CMI / Cummins Inc.
TEAM / Atlassian Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AVGO / Broadcom Inc.
FCN / FTI Consulting, Inc.
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
NKE / NIKE, Inc.
PLD / Prologis, Inc.
GLLI.R / Globalink Investment Inc. - Equity Right
FGMCU / FG Merger II Corp. - Debt/Equity Composite Units
GSK / GSK plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
HON / Honeywell International Inc.
MELI / MercadoLibre, Inc.
O / Realty Income Corporation
WINV / WinVest Acquisition Corp.
1FDS / FactSet Research Systems Inc.
GFL / GFL Environmental Inc.
USB / U.S. Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IRRXW / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
TIPT / Tiptree Inc.
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
XPOF / Xponential Fitness, Inc.
AZO / AutoZone, Inc.
AON / Aon plc
VZ / Verizon Communications Inc.
CMPO / CompoSecure, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
BBW / Build-A-Bear Workshop, Inc.
FI / Fiserv, Inc.
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NFLX / Netflix, Inc.
FERG / Ferguson Enterprises Inc.
IBKR / Interactive Brokers Group, Inc.
NVACW / Profusa, Inc. - Equity Warrant
DHR / Danaher Corporation
SHFSW / SHF Holdings, Inc. - Equity Warrant
SSD / Simpson Manufacturing Co., Inc.
SPGI / S&P Global Inc.
CLVT / Clarivate Plc
BNIXR / Bannix Acquisition Corp. - Equity Right
ARLO / Arlo Technologies, Inc.
GENI / Genius Sports Limited
CLBT / Cellebrite DI Ltd.
GOLF / Acushnet Holdings Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EBGEF / Enbridge Inc. - Preferred Stock
SE / Sea Limited - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
KIND / Nextdoor Holdings, Inc.
SDAWW / SunCar Technology Group Inc. - Equity Warrant
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STLA / Stellantis N.V.
CNQ / Canadian Natural Resources Limited
US69291C1146 / PHP Ventures Acquisition Corp.
PAR / PAR Technology Corporation
ETN / Eaton Corporation plc
MGTX / MeiraGTx Holdings plc
CNH / CNH Industrial N.V.
BNIXW / Bannix Acquisition Corp. - Equity Warrant
A / Agilent Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBAC.R / IB Acquisition Corp. - Equity Right
FCNCA / First Citizens BancShares, Inc.
RACE / Ferrari N.V.
EEFT / Euronet Worldwide, Inc.
LPRO / Open Lending Corporation
GGG / Graco Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SBI / Western Asset Intermediate Muni Fund Inc.
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
OAKUR / Oak Woods Acquisition Corporation - Equity Right
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
XEL / Xcel Energy Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
CLH / Clean Harbors, Inc.
PBMWW / Psyence Biomedical Ltd. - Equity Warrant
ZEVYW / Lightning eMotors, Inc. - Equity Warrant
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
FLCG / Federated Hermes ETF Trust - Federated Hermes MDT Large Cap Growth ETF
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
US5537451180 / MSP Recovery, Inc.
PRSTW / Presto Automation Inc. - Equity Warrant
AWINW / AERWINS Technologies Inc. - Equity Warrant
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I / (70214G208)
GRRR.W / Gorilla Technology Group Inc. - Equity Warrant
VIVEON HEALTH ACQUISITION CORP CMN ESCROW / (928ESC011)
TRADEUP ACQUI-CW EQUITY / (297584112)
ENS / EnerSys
MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
JVSA / JVSPAC Acquisition Corp.
ARE / Alexandria Real Estate Equities, Inc.
SWI / SolarWinds Corporation
TRUG / TruGolf Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ML / MoneyLion Inc.
GLST / Global Star Acquisition, Inc.
LQDA / Liquidia Corporation
OPRT / Oportun Financial Corporation
SO / The Southern Company
PPL / PPL Corporation
MKTW / MarketWise, Inc.
BMY / Bristol-Myers Squibb Company
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
DESP / Despegar.com, Corp.
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
US69291C1229 / PHP Ventures Acquisition Corp.
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
IROHR / Iron Horse Acquisitions Corp. - Equity Right
US97655B1254 / WinVest Acquisition Corp.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
TTC / The Toro Company
IXAQF / IX Acquisition Corp.
LIFW / MSP Recovery, Inc.
TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
EGUVF / Evergreen Corporation - Equity Warrant
OKLO / Oklo Inc.
OSRH.W / OSR Holdings, Inc. - Equity Warrant
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OCEAW / Ocean Biomedical, Inc. - Equity Warrant
MHVIY / Mitsubishi Heavy Industries, Ltd. - Depositary Receipt (Common Stock)
US02369M1100 / American Acquisition Opportunity, Inc.
BZAI.W / Blaize Holdings, Inc. - Equity Warrant
US37892F1259 / Globalink Investment, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
ADER / 26 Capital Acquisition Corp - Class A
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
EXPGY / Experian plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
WCN / Waste Connections, Inc.
MDXG / MiMedx Group, Inc.
RLI / RLI Corp.
UNH / UnitedHealth Group Incorporated
MANH / Manhattan Associates, Inc.
ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant
BKHA / Black Hawk Acquisition Corporation
VTLE / Vital Energy, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
V / Visa Inc.
WLY / John Wiley & Sons, Inc.
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
ATS / ATS Corporation
AXP / American Express Company
GEHC / GE HealthCare Technologies Inc.
COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
DUK / Duke Energy Corporation
MU / Micron Technology, Inc.
JVSAR / JVSPAC Acquisition Corp. - Equity Right
XOM / Exxon Mobil Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
KYG8656T1250 / TLGY Acquisition Corp.
RMSGW / Real Messenger Corporation - Equity Warrant
AMGN / Amgen Inc.
PHIN / PHINIA Inc.
MSFT / Microsoft Corporation
ALLY / Ally Financial Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SYY / Sysco Corporation
APLMW / Apollomics, Inc. - Equity Warrant
QQQ / Invesco QQQ Trust, Series 1
HIMS / Hims & Hers Health, Inc.
LW / Lamb Weston Holdings, Inc.
DISTW / Distoken Acquisition Corporation - Equity Warrant
FRCKL / First Republic Bank - Preferred Stock
US02115M1172 / Alset Capital Acquisition Corp.
GMFI / Aetherium Acquisition Corp.
CRVL / CorVel Corporation
PEP / PepsiCo, Inc.
APAM / Artisan Partners Asset Management Inc.
ULCC / Frontier Group Holdings, Inc.
MTZ / MasTec, Inc.
TJX / The TJX Companies, Inc.
BALL / Ball Corporation
META / Meta Platforms, Inc.
GLLI / Globalink Investment Inc.
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
MKDWW / MKDWELL Tech Inc. - Equity Warrant
BIO / Bio-Rad Laboratories, Inc.
TSLA / Tesla, Inc.
DTI / Drilling Tools International Corporation
ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
CHRW / C.H. Robinson Worldwide, Inc.
ABBV / AbbVie Inc.
1EPAM / EPAM Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US75944B1145 / Relativity Acquisition Corp.
CBRE / CBRE Group, Inc.
CLS / Celestica Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
FGMC / FG Merger II Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CB / Chubb Limited
MA / Mastercard Incorporated
ENR / Energizer Holdings, Inc.
LIN / Linde plc
LIFW.W / MSP Recovery, Inc. - Equity Warrant
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
AMCR / Amcor plc
DHI / D.R. Horton, Inc.
AAPL / Apple Inc.
MBB / iShares Trust - iShares MBS ETF
ESTA / Establishment Labs Holdings Inc.
EXTR / Extreme Networks, Inc.
FIS / Fidelity National Information Services, Inc.
CNGL / Canna-Global Acquisition Corp
BCRX / BioCryst Pharmaceuticals, Inc.
FHB / First Hawaiian, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
OAKU / Oak Woods Acquisition Corporation
IROH / Iron Horse Acquisitions Corp.
ACGL / Arch Capital Group Ltd.
IMAQW / International Media Acquisition Corp. - Equity Warrant
GPN / Global Payments Inc.
AMZN / Amazon.com, Inc.
GFF / Griffon Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DY / Dycom Industries, Inc.
HI / Hillenbrand, Inc.
HBAN / Huntington Bancshares Incorporated
ICLR / ICON Public Limited Company
INVZ / Innoviz Technologies Ltd.
CVX / Chevron Corporation
GNRS / The Greenrose Holding Company Inc.
KAI / Kadant Inc.
TXN / Texas Instruments Incorporated
FE / FirstEnergy Corp.
PGR / The Progressive Corporation
USFD / US Foods Holding Corp.
CVCO / Cavco Industries, Inc.
KLXE / KLX Energy Services Holdings, Inc.
LSTR / Landstar System, Inc.
ONMDW / OneMedNet Corporation - Equity Warrant
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
TAP / Molson Coors Beverage Company
MC / Moelis & Company
MCO / Moody's Corporation
6ZS / Andean Precious Metals Corp.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGTAR / Inception Growth Acquisition Limited - Equity Right
NOA / North American Construction Group Ltd.
PRI / Primerica, Inc.
CDTTW / CDT Equity Inc. - Equity Warrant
PNC / The PNC Financial Services Group, Inc.
POST / Post Holdings, Inc.
RBC / RBC Bearings Incorporated
EME / EMCOR Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
ROST / Ross Stores, Inc.
GCPD / General Electric Company
KO / The Coca-Cola Company
SNY / Sanofi - Depositary Receipt (Common Stock)
FORL / Four Leaf Acquisition Corporation
SCHW / The Charles Schwab Corporation
IBAC / IB Acquisition Corp.
VGRSX / Vanguard REIT Index Fund
PFE / Pfizer Inc.
SPG / Simon Property Group, Inc.
ENLV / Enlivex Therapeutics Ltd.
INSE / Inspired Entertainment, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ATEK / Athena Technology Acquisition Corp. II
DISTR / Distoken Acquisition Corporation - Equity Right
WM / Waste Management, Inc.
DE / Deere & Company
IAU / iShares Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ORCD / Oracle Corporation
RBLX / Roblox Corporation
CRM / Salesforce, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
APP / AppLovin Corporation
TRUE / TrueCar, Inc.
UFPI / UFP Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
UTI / Universal Technical Institute, Inc.
COGT / Cogent Biosciences, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PRSU / Pursuit Attractions and Hospitality, Inc.
PM / Philip Morris International Inc.
CEG / Constellation Energy Corporation
BAC / Bank of America Corporation
WTS / Watts Water Technologies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TFC / Truist Financial Corporation
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
NU / Nu Holdings Ltd.
GCI / Gannett Co., Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
SHWZ / Medicine Man Technologies, Inc.
UBS N / UBS Group AG
WINVW / WinVest Acquisition Corp. - Equity Warrant
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NVACR / NorthView Acquisition Corporation - Equity Right
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
IMAQR / International Media Acquisition Corp. - Equity Right
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPOT / Spotify Technology S.A.
CPNG / Coupang, Inc.
CRH / CRH plc
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MNDY / monday.com Ltd.
NVDA / NVIDIA Corporation
OSCR / Oscar Health, Inc.
SPY / SPDR S&P 500 ETF
FLTR / Flutter Entertainment plc
BK / The Bank of New York Mellon Corporation
DPZ / Domino's Pizza, Inc.
BRKA / Berkshire Hathaway Inc.
UPWK / Upwork Inc.
GOOGL / Alphabet Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security