Every tracked 13F filer, largest disclosed portfolio first. Quarterly snapshots of US-listed positions, filed up to 45 days after quarter end.
23 positions · as of September 30, 2019 · Tyson Foods Inc · Compass Minerals Intl Inc · Zoetis Inc
1 positions · as of June 30, 2026 · Funko Inc
32 positions · as of September 30, 2018 · Enviva Partners LP · Northern Oil & Gas Inc Nev · Energy Transfer Partners LP
14 positions · as of March 31, 2026 · Coeur Mng Inc · State Str SPDR S&P 500 ETF T · Caredx Inc
21 positions · as of September 30, 2016 · American Intl Group Inc Wt. Ex · Bank Of America · American Intl Group Inc.
42 positions · as of June 30, 2014 · Pacific Mercantile Bancorp · Ocean Shore Hldg Co New' · Metro Bancorp Inc Pa
2 positions · as of June 30, 2026 · Circle Internet Group Inc · Waterdrop Inc
184 positions · as of June 30, 2026 · Cme Group Inc · Forefront Tech Holdings Acquisition Corp · Cartesian Growth Corp Iv
4 positions · as of September 30, 2022 · Rapt Therapeutics Inc · Ngm Biopharmaceuticals Inc · Revolution Medicines Inc
4 positions · as of June 30, 2020 · Lyft Inc · Adient PLC · Steel Partners Hldgs L P
141 positions · as of September 30, 2025 · Nvidia Corporation · Microsoft Corp · Apple Inc
21 positions · as of September 30, 2026 · Union Pac Corp · Williams Cos Inc · Atmos Energy Corp
138 positions · as of March 31, 2018 · Ishares Tr · SPDR Dow Jones Indl Avrg ETF · Vanguard Index Fds
1 positions · as of June 30, 2026 · Full Truck Alliance Co Ltd
87 positions · as of June 30, 2026 · First Tr Exchange-traded Fd · Ishares Tr · First Tr Exchange Traded Fd
55 positions · as of September 30, 2023 · SPDR S&P 500 ETF Tr · Vertex Energy Inc · Vicor Corp
18 positions · as of September 30, 2019 · Ishares Inc Core Msci Emkt · SPDR Index Shs Fds Portfolio Emg Mk · Schwab Strategic Tr Emrg Mkteq Et
42 positions · as of June 30, 2026 · Pimco ETF Tr Shtrm Mun Bd Act · J P Morgan Exchange Traded F Equity Premium · Vanguard Whitehall Fds Intl High ETF
33 positions · as of June 30, 2026 · State Str SPDR S&P 500 ETF T · Zacks Trust · Ishares Tr
79 positions · as of December 31, 2022 · Apple Inc · Nv5 Global Inc · Berkshire Hathaway Inc Del
14 positions · as of June 30, 2026 · Gfl Environmental Inc · Centuri Holdings Inc Com Shs · Tfi Intl Inc
52 positions · as of June 30, 2026 · Ishares Core Msci Emerging ETF · Ishares Msci Emerging Markets ETF · Nvidia Ord
125 positions · as of September 30, 2026 · State Street SPDR S&P 500 ETF · Ishares Core U.s. Aggregate Bond ETF · Microsoft Corp Com
3 positions · as of December 31, 2025 · Beam Therapeutics Inc · Lyell Immunopharma Inc · Prime Medicine Inc
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