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)
V / Visa Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHFSW / SHF Holdings, Inc. - Equity Warrant
TRP / TC Energy Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
FGMCU / FG Merger II Corp. - Debt/Equity Composite Units
AXP / American Express Company
WINV / WinVest Acquisition Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNDL / SNDL Inc.
TIPT / Tiptree Inc.
XPOF / Xponential Fitness, Inc.
PEP / PepsiCo, Inc.
CMPO / CompoSecure, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
BRK.A / Berkshire Hathaway Inc.
FERG / Ferguson Enterprises Inc.
NVACW / Profusa, Inc. - Equity Warrant
GSK / GSK plc - Depositary Receipt (Common Stock)
BNIXR / Bannix Acquisition Corp. - Equity Right
GENI / Genius Sports Limited
CLBT / Cellebrite DI Ltd.
AZN / AstraZeneca PLC - 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
US69291C1146 / PHP Ventures Acquisition Corp.
PAR / PAR Technology Corporation
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
328 / MeiraGTx Holdings plc
CNH / CNH Industrial N.V.
BNIXW / Bannix Acquisition Corp. - Equity Warrant
ENLV / Enlivex Therapeutics Ltd.
IBAC.R / IB Acquisition Corp. - Equity Right
CRH / CRH plc
EEFT / Euronet Worldwide, Inc.
LPRO / Open Lending Corporation
AZO / AutoZone, Inc.
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
EPAM / EPAM Systems, Inc.
OAKUR / Oak Woods Acquisition Corporation - Equity Right
TSLA / Tesla, Inc.
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)
LIFW.W / MSP Recovery, Inc. - Equity Warrant
ABBV / AbbVie Inc.
STE / STERIS plc
CLH / Clean Harbors, Inc.
NFLX / Netflix, 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
IBKR / Interactive Brokers Group, Inc.
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)
SAFRY / Safran SA - 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
KYG8656T1250 / TLGY Acquisition Corp.
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
OKLO / Oklo Inc.
IRRXW / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
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
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
SEAS / United Parks & Resorts Inc.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
EXPGY / Experian plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WCN / Waste Connections, Inc.
MDXG / MiMedx Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
RLI / RLI Corp.
GLLI.R / Globalink Investment Inc. - Equity Right
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
WLY / John Wiley & Sons, Inc.
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ATS / ATS Corporation
GEHC / GE HealthCare Technologies Inc.
COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
A / Agilent Technologies, Inc.
ACN / Accenture plc
GOLF / Acushnet Holdings Corp.
JVSAR / JVSPAC Acquisition Corp. - Equity Right
AVGO / Broadcom Inc.
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.
RMSGW / Real Messenger Corporation - Equity Warrant
MCD / McDonald's Corporation
AMGN / Amgen Inc.
PHIN / PHINIA Inc.
ALLY / Ally Financial Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AEP / American Electric Power Company, Inc.
AON / Aon plc
APLMW / Apollomics, Inc. - Equity Warrant
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
DISTW / Distoken Acquisition Corporation - Equity Warrant
FRCKL / First Republic Bank - Preferred Stock
GMFI / Aetherium Acquisition Corp.
TWL / Simpson Manufacturing Co., Inc.
CRVL / CorVel Corporation
ARLO / Arlo Technologies, Inc.
APAM / Artisan Partners Asset Management Inc.
ULCC / Frontier Group Holdings, Inc.
MTZ / MasTec, Inc.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
RBLX / Roblox Corporation
BALL / Ball Corporation
CNQ / Canadian Natural Resources Limited
PFE / Pfizer Inc.
GLLI / Globalink Investment Inc.
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
MKDWW / MKDWELL Tech Inc. - Equity Warrant
BIO / Bio-Rad Laboratories, Inc.
DTI / Drilling Tools International Corporation
BK / The Bank of New York Mellon Corporation
ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
CHRW / C.H. Robinson Worldwide, Inc.
AMZN / Amazon.com, Inc.
TEAM / Atlassian Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US75944B1145 / Relativity Acquisition Corp.
CBRE / CBRE Group, Inc.
CLS / Celestica Inc.
CEG / Constellation Energy Corporation
C / Citigroup Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
FGMC / FG Merger II Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
CLVT / Clarivate Plc
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CB / Chubb Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
O / Realty Income Corporation
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
ENB / Enbridge Inc.
ENR / Energizer Holdings, Inc.
GOOGL / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AMCR / Amcor plc
DDOG / Datadog, Inc.
ETN / Eaton Corporation plc
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
APP / AppLovin Corporation
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
CVX / Chevron Corporation
MBB / iShares Trust - iShares MBS ETF
ESTA / Establishment Labs Holdings Inc.
KO / The Coca-Cola Company
EXTR / Extreme Networks, Inc.
RACE / Ferrari N.V.
FIS / Fidelity National Information Services, Inc.
CNGL / Canna-Global Acquisition Corp
BCRX / BioCryst Pharmaceuticals, Inc.
FHB / First Hawaiian, Inc.
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
OAKU / Oak Woods Acquisition Corporation
FCN / FTI Consulting, Inc.
IROH / Iron Horse Acquisitions Corp.
IMAQW / International Media Acquisition Corp. - Equity Warrant
AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
GPN / Global Payments Inc.
GFL / GFL Environmental Inc.
GFF / Griffon Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DY / Dycom Industries, Inc.
HI / Hillenbrand, Inc.
ACGL / Arch Capital Group Ltd.
HBAN / Huntington Bancshares Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
INVZ / Innoviz Technologies Ltd.
DPZ / Domino's Pizza, Inc.
GNRS / The Greenrose Holding Company Inc.
KAI / Kadant Inc.
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.
LIN / Linde plc
ONMDW / OneMedNet Corporation - Equity Warrant
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
MANH / Manhattan Associates, 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)
FI / Fiserv, Inc.
MELI / MercadoLibre, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLD / Prologis, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IGTAR / Inception Growth Acquisition Limited - Equity Right
NOA / North American Construction Group Ltd.
PRI / Primerica, Inc.
HIMS / Hims & Hers Health, Inc.
CDTTW / CDT Equity Inc. - Equity Warrant
PNC / The PNC Financial Services Group, Inc.
POST / Post Holdings, Inc.
RBC / RBC Bearings Incorporated
MU / Micron Technology, Inc.
RNR / RenaissanceRe Holdings Ltd.
EME / EMCOR Group, Inc.
ROST / Ross Stores, Inc.
SPGI / S&P Global Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FORL / Four Leaf Acquisition Corporation
IBAC / IB Acquisition Corp.
SPG / Simon Property Group, Inc.
INSE / Inspired Entertainment, Inc.
SYK / Stryker Corporation
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.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNP / Union Pacific Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TRUE / TrueCar, Inc.
UFPI / UFP Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
UTI / Universal Technical Institute, Inc.
COGT / Cogent Biosciences, Inc.
UPWK / Upwork Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PRSU / Pursuit Attractions and Hospitality, Inc.
BAC / Bank of America Corporation
WTS / Watts Water Technologies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
GE / General Electric Company
NU / Nu Holdings Ltd.
GCI / Gannett Co., Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
FBTC / Fidelity Wise Origin Bitcoin Fund
SHWZ / Medicine Man Technologies, Inc.
UBS / UBS Group AG
STLA / Stellantis N.V.
WINVW / WinVest Acquisition Corp. - Equity Warrant
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BBW / Build-A-Bear Workshop, Inc.
IAU / iShares Gold Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RDDT / Reddit, Inc.
FCNCA / First Citizens BancShares, Inc.
NVACR / NorthView Acquisition Corporation - Equity Right
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
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
META / Meta Platforms, Inc.
SPOT / Spotify Technology S.A.
SPY / SPDR S&P 500 ETF
TFC / Truist Financial Corporation
SCHW / The Charles Schwab Corporation
DE / Deere & Company
CPNG / Coupang, Inc.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
FDS / FactSet Research Systems Inc.
AAPL / Apple Inc.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
UNH / UnitedHealth Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US02115M1172 / Alset Capital Acquisition Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
MNDY / monday.com Ltd.
NVDA / NVIDIA Corporation
OSCR / Oscar Health, Inc.
FLUT / Flutter Entertainment plc