The Analysis of VAN ECK ASSOCIATES CORP's Holdings
Currently, VAN ECK ASSOCIATES CORP holds 1434 types of securities in its portfolio with a total value $161.2M. In the most recent quarter, they have increased their positions in PAAS (+15.4M shares, valued at $596.7K), EQX (+45.8M shares, valued at $514.1K), RGLD (+2.5M shares, valued at $510.9K); decreased their positions in NEM (-17.6M shares, valued at $1.5M), AEM (-5.2M shares, valued at $878.5K), B (-19.9M shares, valued at $653.3K); initiated new positions in ROP (+401.1K shares, valued at $200.0K), BMNR (+1.6M shares, valued at $81.8K), BLSH (+683.4K shares, valued at $43.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EU Encore Energy Corp18.7M shares17.28%2025-11-102025-12-04
NVDA NVIDIA Corp40.2M shares-3.44%2025-09-302025-11-13 TSM Taiwan Semiconductor Manufacturing Co L15.7M shares-8.57%2025-09-302025-11-13 AVGO Broadcom Inc10.4M shares-9.19%2025-09-302025-11-13 KGC Kinross Gold Corp108.0M shares7.81%2025-09-302025-11-13 AEM Agnico Eagle Mines Ltd14.2M shares-26.90%2025-09-302025-11-13 AMAT Applied Materials Inc10.6M shares18.96%2025-09-302025-11-13 ASML ASML Holding NV2.1M shares16.57%2025-09-302025-11-13 NEM Newmont Corp24.1M shares-42.13%2025-09-302025-11-13 INTC Intel Corp55.5M shares18.25%2025-09-302025-11-13 AMD Advanced Micro Devices Inc11.5M shares-7.31%2025-09-302025-11-13 MU Micron Technology Inc10.5M shares-1.00%2025-09-302025-11-13 PAAS Pan American Silver Corp45.1M shares51.81%2025-09-302025-11-13 KLAC KLA Corp1.6M shares10.85%2025-09-302025-11-13 TXN Texas Instruments Inc9.1M shares21.82%2025-09-302025-11-13 AGI Alamos Gold Inc45.5M shares35.28%2025-09-302025-11-13 QCOM QUALCOMM Inc9.1M shares18.26%2025-09-302025-11-13 B Barrick Mining Corp45.1M shares-30.64%2025-09-302025-11-13 FNV Franco-Nevada Corp6.6M shares-11.04%2025-09-302025-11-13 WPM Wheaton Precious Metals Corp13.1M shares-25.72%2025-09-302025-11-13 ADI Analog Devices Inc5.9M shares10.14%2025-09-302025-11-13 GFI Gold Fields Ltd34.3M shares1.60%2025-09-302025-11-13 AU Anglogold Ashanti Plc19.8M shares10.00%2025-09-302025-11-13 CDE Coeur Mining Inc66.0M shares55.83%2025-09-302025-11-13 CDNS Cadence Design Systems Inc3.2M shares-10.04%2025-09-302025-11-13 SNPS SYNOPSYS INC2.2M shares15.28%2025-09-302025-11-13 EQX Equinox Gold Corp96.0M shares91.27%2025-09-302025-11-13 RTX RTX Corp6.0M shares5.43%2025-09-302025-11-13 RGLD Royal Gold Inc5.0M shares104.05%2025-09-302025-11-13 NXPI NXP Semiconductors NV3.8M shares2.58%2025-09-302025-11-13 PLTR Palantir Technologies Inc4.4M shares-1.78%2025-09-302025-11-13 MRVL Marvell Technology Inc8.9M shares12.14%2025-09-302025-11-13 HMY Harmony Gold Mining Co Ltd38.4M shares-17.19%2025-09-302025-11-13 MPWR Monolithic Power Systems Inc732.4K shares-23.07%2025-09-302025-11-13 IAG IAMGOLD Corp52.0M shares35.75%2025-09-302025-11-13 OR OR Royalties Inc15.6M shares20.53%2025-09-302025-11-13 LRCX Lam Research Corp4.6M shares-25.55%2025-09-302025-11-13 HL Hecla Mining Co49.9M shares32.37%2025-09-302025-11-13 BTG B2Gold Corp115.9M shares-11.66%2025-09-302025-11-13 TER Teradyne Inc4.0M shares-27.94%2025-09-302025-11-13 AG First Majestic Silver Corp43.2M shares31.97%2025-09-302025-11-13 NGD New Gold Inc72.8M shares50.72%2025-09-302025-11-13 GOOGL Alphabet Inc2.1M shares-29.86%2025-09-302025-11-13 BVN Cia de Minas Buenaventura SAA19.8M shares14.41%2025-09-302025-11-13 EGO Eldorado Gold Corp16.5M shares33.86%2025-09-302025-11-13 FTNT Fortinet Inc5.6M shares62.12%2025-09-302025-11-13 MSFT Microsoft Corp901.5K shares-3.88%2025-09-302025-11-13 PFE Pfizer Inc18.2M shares-20.72%2025-09-302025-11-13 SSRM SSR Mining Inc18.9M shares32.16%2025-09-302025-11-13 CCJ Cameco Corp5.4M shares43.27%2025-09-302025-11-13 LDOS Leidos Holdings Inc2.4M shares6.44%2025-09-302025-11-13 MRK Merck & Co Inc5.3M shares61.58%2025-09-302025-11-13 TYL Tyler Technologies Inc850.1K shares55.07%2025-09-302025-11-13 BMY Bristol-Myers Squibb Co9.9M shares151.14%2025-09-302025-11-13 PEP PepsiCo Inc2.9M shares-0.44%2025-09-302025-11-13 USB US Bancorp8.5M shares-4.15%2025-09-302025-11-13 CW Curtiss-Wright Corp740.0K shares5.27%2025-09-302025-11-13 CHRW CH Robinson Worldwide Inc3.0M shares-0.15%2025-09-302025-11-13 PM Philip Morris International Inc2.5M shares0.54%2025-09-302025-11-13 OKLO Oklo Inc3.5M shares61.02%2025-09-302025-11-13 TRU TransUnion4.6M shares-3.87%2025-09-302025-11-13 A Agilent Technologies Inc3.0M shares-0.36%2025-09-302025-11-13 EL Estee Lauder Cos Inc/The4.4M shares-9.51%2025-09-302025-11-13 AMGN Amgen Inc1.4M shares71.76%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC770.8K shares77.69%2025-09-302025-11-13 WST West Pharmaceutical Services Inc1.4M shares-4.13%2025-09-302025-11-13 NKE NIKE Inc5.3M shares1.08%2025-09-302025-11-13 MCHP Microchip Technology Inc5.6M shares-28.29%2025-09-302025-11-13 HII Huntington Ingalls Industries Inc1.2M shares-4.84%2025-09-302025-11-13 ADBE Adobe Inc1.0M shares11.01%2025-09-302025-11-13 DHR Danaher Corp1.7M shares5.20%2025-09-302025-11-13 ZBH Zimmer Biomet Holdings Inc3.5M shares2.43%2025-09-302025-11-13 WDAY Workday Inc1.4M shares99.98%2025-09-302025-11-13 MKTX MarketAxess Holdings Inc1.9M shares6.51%2025-09-302025-11-13 GEHC GE HealthCare Technologies Inc4.5M shares3.20%2025-09-302025-11-13 CLX Clorox Co/The2.7M shares93.92%2025-09-302025-11-13 ESLT Elbit Systems Ltd648.1K shares3162.05%2025-09-302025-11-13 MDLZ Mondelez International Inc5.2M shares103.22%2025-09-302025-11-13 BA Boeing Co/The1.5M shares-12.85%2025-09-302025-11-13 IEX IDEX Corp1.9M shares8.30%2025-09-302025-11-13 CRM Salesforce.com Inc1.3M shares8.89%2025-09-302025-11-13 UPS United Parcel Service Inc3.7M shares20.42%2025-09-302025-11-13 AAPL Apple Inc1.2M shares3.04%2025-09-302025-11-13 SAND Sandstorm Gold Ltd23.8M shares27.96%2025-09-302025-11-13 KVUE Kenvue Inc18.4M shares101.31%2025-09-302025-11-13 STZ Constellation Brands Inc2.2M shares15.55%2025-09-302025-11-13 ALLE Allegion PLC1.6M shares-45.81%2025-09-302025-11-13 META Meta Platforms Inc379.7K shares2.13%2025-09-302025-11-13 LMT Lockheed Martin Corp541.6K shares0.12%2025-09-302025-11-13 CAT Caterpillar Inc559.9K shares-2.06%2025-09-302025-11-13 ARCC Ares Capital Corp13.0M shares-0.00%2025-09-302025-11-13 STM STMicroelectronics NV9.4M shares11.33%2025-09-302025-11-13 FSM Fortuna Silver Mines Inc29.3M shares43.52%2025-09-302025-11-13 KTOS Kratos Defense & Security Solutions Inc2.8M shares-1.85%2025-09-302025-11-13 MDT Medtronic PLC2.6M shares0.67%2025-09-302025-11-13 ETSY Etsy Inc3.7M shares1.32%2025-09-302025-11-13 LEU Centrus Energy Corp781.0K shares25.86%2025-09-302025-11-13 LLY Eli Lilly & Co312.0K shares2.05%2025-09-302025-11-13 CEG Constellation Energy Corp690.7K shares63.65%2025-09-302025-11-13 DE Deere & Co487.7K shares278.03%2025-09-302025-11-13 MAS MASCO CORP3.2M shares-2.72%2025-09-302025-11-13 BAH Booz Allen Hamilton Holding Corp2.2M shares3.33%2025-09-302025-11-13 AMZN Amazon.com Inc996.8K shares-2.33%2025-09-302025-11-13 AVAV AeroVironment Inc686.3K shares17.40%2025-09-302025-11-13 NXE NexGen Energy Ltd23.6M shares28.95%2025-09-302025-11-13 UEC Uranium Energy Corp15.7M shares-3.26%2025-09-302025-11-13 IFF International Flavors & Fragrances Inc3.3M shares-37.90%2025-09-302025-11-13 BWXT BWX Technologies Inc1.1M shares40.24%2025-09-302025-11-13 ENTG Entegris Inc2.2M shares1721.66%2025-09-302025-11-13 EFX Equifax Inc780.3K shares-0.22%2025-09-302025-11-13 ROP Roper Technologies Inc401.1K sharesnew addition2025-09-302025-11-13 NOC Northrop Grumman Corp325.7K shares-3.46%2025-09-302025-11-13 SA Seabridge Gold Inc8.2M shares-1.34%2025-09-302025-11-13 BA-PA Boeing Co/The2.8M shares-18.40%2025-09-302025-11-13 SLB Schlumberger NV5.7M shares-1.57%2025-09-302025-11-13 VZ Verizon Communications Inc4.4M shares23.85%2025-09-302025-11-13 HSY Hershey Co/The1.0M shares-3.01%2025-09-302025-11-13 SMR NuScale Power Corp5.3M shares67.20%2025-09-302025-11-13 CACI CACI International Inc379.0K shares2.64%2025-09-302025-11-13 SBUX Starbucks Corp2.3M shares0.37%2025-09-302025-11-13 OTIS Otis Worldwide Corp2.0M shares3464.29%2025-09-302025-11-13 SCHW Charles Schwab Corp/The1.9M shares-12.63%2025-09-302025-11-13 DIS Walt Disney Co/The1.5M shares-51.68%2025-09-302025-11-13 DNN Denison Mines Corp62.8M shares-0.60%2025-09-302025-11-13 OBDC Blue Owl Capital Corp13.4M shares6.01%2025-09-302025-11-13 CMCSA Comcast Corp5.4M shares0.31%2025-09-302025-11-13 ABNB Airbnb Inc1.4M shares6623.78%2025-09-302025-11-13 ON ON Semiconductor Corp3.4M shares8.90%2025-09-302025-11-13 NDSN Nordson Corp743.4K shares-2.44%2025-09-302025-11-13 BR Broadridge Financial Solutions Inc700.5K shares3228.44%2025-09-302025-11-13 CPRT Copart Inc3.7M shares2266.72%2025-09-302025-11-13 JKHY Jack Henry & Associates Inc1.1M shares1911.28%2025-09-302025-11-13 BF.B Brown-Forman Corp6.1M shares478.36%2025-09-302025-11-13 PEG Public Service Enterprise Group Inc1.9M shares43.23%2025-09-302025-11-13 GOOG Alphabet Inc653.2K shares1.98%2025-09-302025-11-13 V Visa Inc461.6K shares2.15%2025-09-302025-11-13 UUUU Energy Fuels Inc/Canada10.2M shares35.39%2025-09-302025-11-13 MAIN Main Street Capital Corp2.4M shares100.95%2025-09-302025-11-13 BIIB Biogen Inc1.1M shares-0.73%2025-09-302025-11-13 BKR Baker Hughes Co2.9M shares-21.77%2025-09-302025-11-13 PCG PG&E Corp9.4M shares56.06%2025-09-302025-11-13 GILD Gilead Sciences Inc1.3M shares-0.39%2025-09-302025-11-13 HODL Vaneck Bitcoin ETF4.1M shares4.32%2025-09-302025-11-13 CTVA Corteva Inc1.8M shares-62.58%2025-09-302025-11-13 EA Electronic Arts Inc580.9K shares17.88%2025-09-302025-11-13 NFLX Netflix Inc97.6K shares2.36%2025-09-302025-11-13 JNJ Johnson & Johnson614.9K shares-28.63%2025-09-302025-11-13 COST Costco Wholesale Corp119.7K shares2.06%2025-09-302025-11-13 MP MP Materials Corp1.7M shares-4.67%2025-09-302025-11-13 NTR Nutrien Ltd1.9M shares1.40%2025-09-302025-11-13 SWKS Skyworks Solutions Inc1.4M shares-6.37%2025-09-302025-11-13 WMT Walmart Inc1.0M shares2.85%2025-09-302025-11-13 NTES NetEase Inc681.8K shares18.62%2025-09-302025-11-13 KBR KBR Inc2.1M shares4.72%2025-09-302025-11-13 NNE NANO Nuclear Energy Inc2.6M shares0.00%2025-09-302025-11-13 HAL Halliburton Co4.0M shares-9.49%2025-09-302025-11-13 CVS CVS Health Corp1.3M shares19.03%2025-09-302025-11-13 ZTS Zoetis Inc646.9K shares2.49%2025-09-302025-11-13 KRMN Karman Holdings Inc1.3M shares-2.80%2025-09-302025-11-13 MA Mastercard Inc155.9K shares2.25%2025-09-302025-11-13 SKE Skeena Resources Ltd4.7M shares16.46%2025-09-302025-11-13 GME GameStop Corp3.1M shares58.30%2025-09-302025-11-13 FCX Freeport-McMoRan Inc2.1M shares-0.76%2025-09-302025-11-13 LAC Lithium Americas Corp14.5M shares-0.29%2025-09-302025-11-13 DRS Leonardo DRS Inc1.8M shares9.30%2025-09-302025-11-13 ALB Albemarle Corp1.0M shares94.39%2025-09-302025-11-13 BMNR BitMine Immersion Technologies Inc1.6M sharesnew addition2025-09-302025-11-13 SAIC Science Applications International Corp813.8K shares-4.82%2025-09-302025-11-13 XOM Exxon Mobil Corp705.0K shares-3.87%2025-09-302025-11-13 SHEL Shell PLC1.1M shares-8.93%2025-09-302025-11-13 NEE NextEra Energy Inc1.0M shares10.51%2025-09-302025-11-13 TFPM Triple Flag Precious Metals Corp2.6M shares10.85%2025-09-302025-11-13 EXK Endeavour Silver Corp9.5M shares-49.36%2025-09-302025-11-13 VEEV Veeva Systems Inc246.5K shares-73.33%2025-09-302025-11-13 SU Suncor Energy Inc1.7M shares12.40%2025-09-302025-11-13 QRVO Qorvo Inc792.4K shares21.02%2025-09-302025-11-13 SQM Sociedad Quimica y Minera de Chile SA1.7M shares62.40%2025-09-302025-11-13 NG Novagold Resources Inc8.2M shares29.17%2025-09-302025-11-13 OLED Universal Display Corp497.1K shares5.21%2025-09-302025-11-13 UNP Union Pacific Corp299.9K shares10.82%2025-09-302025-11-13 PG Procter & Gamble Co/The459.6K shares1.98%2025-09-302025-11-13 RBLX ROBLOX Corp502.3K shares-49.03%2025-09-302025-11-13 HTGC Hercules Capital Inc3.6M shares0.79%2025-09-302025-11-13 GE General Aerospace Co227.9K shares2.53%2025-09-302025-11-13 UNH UnitedHealth Group Inc196.8K shares3.68%2025-09-302025-11-13 BNS Bank of Nova Scotia/The1.0M shares24.90%2025-09-302025-11-13 GBDC Golub Capital BDC Inc4.8M shares9.04%2025-09-302025-11-13 TSN Tyson Foods Inc1.2M shares5.43%2025-09-302025-11-13 MSTR MicroStrategy Inc204.5K shares46.05%2025-09-302025-11-13 CSCO Cisco Systems Inc951.7K shares2.34%2025-09-302025-11-13 WELL Welltower Inc359.1K shares12.66%2025-09-302025-11-13 BXSL Blackstone Secured Lending Fund2.4M shares-49.64%2025-09-302025-11-13 FTI TechnipFMC PLC1.6M shares-14.93%2025-09-302025-11-13 BMO Bank of Montreal478.8K shares22.81%2025-09-302025-11-13 HPE-PC Hewlett Packard Enterprise Co915.7K shares2.11%2025-09-302025-11-13 PLD Prologis Inc539.5K shares8.96%2025-09-302025-11-13 NEE-PS NextEra Energy Inc1.2M shares2.10%2025-09-302025-11-13 TTWO Take-Two Interactive Software Inc235.6K shares-26.84%2025-09-302025-11-13 CGAU Centerra Gold Inc5.7M shares-58.38%2025-09-302025-11-13 J Jacobs Solutions Inc402.9K shares34.25%2025-09-302025-11-13 ARMN Aris Mining Corp6.1M shares-46.27%2025-09-302025-11-13 FSK FS KKR Capital Corp4.0M shares23.26%2025-09-302025-11-13 VZLA Vizsla Silver Corp13.6M shares41.74%2025-09-302025-11-13 VRTX Vertex Pharmaceuticals Inc149.1K shares5.94%2025-09-302025-11-13 KO Coca-Cola Co/The879.7K shares5.23%2025-09-302025-11-13 XYZ Block Inc806.0K shares4.29%2025-09-302025-11-13 TSLX Sixth Street Specialty Lending Inc2.5M shares17.98%2025-09-302025-11-13 TS Tenaris SA1.6M shares-0.32%2025-09-302025-11-13 PPTA Perpetua Resources Corp2.8M shares53.42%2025-09-302025-11-13 NVS Novartis AG444.7K shares11.31%2025-09-302025-11-13 MRCY Mercury Systems Inc720.9K shares1.74%2025-09-302025-11-13 ORLA Orla Mining Ltd5.1M shares-65.57%2025-09-302025-11-13 CRCL Circle Internet Group Inc412.8K shares33.85%2025-09-302025-11-13 OUNZ VanEck Merk Gold Shares1.5M shares16.29%2025-09-302025-11-13 MCHPP Microchip Technology Inc906.5K shares2.10%2025-09-302025-11-13 ALB-PA Albemarle Corp1.4M shares2.10%2025-09-302025-11-13 ADM Archer-Daniels-Midland Co885.2K shares-18.51%2025-09-302025-11-13 SEI Solaris Oilfield Infrastructure Inc1.3M shares623.54%2025-09-302025-11-13 MOS Mosaic Co/The1.5M shares25.24%2025-09-302025-11-13 GLDM SPDR Gold MiniShares Trust671.0K shares0.00%2025-09-302025-11-13 OSIS OSI Systems Inc205.5K shares-8.03%2025-09-302025-11-13 ABT Abbott Laboratories376.4K shares6.50%2025-09-302025-11-13 AAUC Allied Gold Corp2.9M shares-36.57%2025-09-302025-11-13 JBS JBS NV3.3M shares-4.71%2025-09-302025-11-13 GLXY Galaxy Digital Inc1.4M shares-8.47%2025-09-302025-11-13 WFRD Weatherford International PLC691.6K shares-8.07%2025-09-302025-11-13 CVX Chevron Corp298.6K shares-4.16%2025-09-302025-11-13 RIG Transocean Ltd14.7M shares6.41%2025-09-302025-11-13 NOV NOV Inc3.5M shares-2.20%2025-09-302025-11-13 RIOT Riot Platforms Inc2.4M shares-31.53%2025-09-302025-11-13 TJX TJX Cos Inc/The311.6K shares-0.72%2025-09-302025-11-13 LIN Linde PLC94.6K shares5.22%2025-09-302025-11-13 VLO Valero Energy Corp263.6K shares1.40%2025-09-302025-11-13 NVO Novo Nordisk A/S788.7K shares17.97%2025-09-302025-11-13 ORA Ormat Technologies Inc453.5K shares-5.10%2025-09-302025-11-13 BLSH BULLISH683.4K sharesnew addition2025-09-302025-11-13 ENB Enbridge Inc855.9K shares7.42%2025-09-302025-11-13 NEE-PT NextEra Energy Inc915.7K shares2.11%2025-09-302025-11-13 NLY Annaly Capital Management Inc2.1M shares5.81%2025-09-302025-11-13 ACN Accenture PLC173.2K shares22.41%2025-09-302025-11-13 INTU Intuit Inc62.5K shares4.11%2025-09-302025-11-13 CM Canadian Imperial Bank of Commerce521.0K shares25.15%2025-09-302025-11-13 ANET Arista Networks Inc282.5K shares3.17%2025-09-302025-11-13 IPX IPERIONX LTD830.7K sharesnew addition2025-09-302025-11-13 NE Noble Corp PLC1.4M shares-7.92%2025-09-302025-11-13 MCK McKesson Corp52.2K shares-4.42%2025-09-302025-11-13 UBER Uber Technologies Inc409.7K shares0.81%2025-09-302025-11-13 SO Southern Co/The420.2K shares6.43%2025-09-302025-11-13 HOOD Robinhood Markets Inc275.0K shares1.72%2025-09-302025-11-13 BLK Blackrock Inc33.7K shares-4.47%2025-09-302025-11-13 PCG-PX PG&E Corp982.8K shares2.10%2025-09-302025-11-13 EXE Expand Energy Corp362.7K shares2.64%2025-09-302025-11-13 ASTS AST SpaceMobile Inc782.0K shares125.10%2025-09-302025-11-13 AGNC AGNC INVESTMENT CORP3.9M shares1.26%2025-09-302025-11-13 PSX Phillips 66278.3K shares-6.04%2025-09-302025-11-13 FMC FMC Corp1.1M shares-2.74%2025-09-302025-11-13 VAL Valaris Ltd741.9K shares-11.54%2025-09-302025-11-13 DUK Duke Energy Corp291.2K shares4.80%2025-09-302025-11-13 EQT EQT Corp657.6K shares-0.16%2025-09-302025-11-13 STRK MicroStrategy Inc390.1K shares9.23%2025-09-302025-11-13 ADP Automatic Data Processing Inc121.4K shares0.66%2025-09-302025-11-13 DRD DRDGOLD Ltd1.3M shares-71.72%2025-09-302025-11-13 PIT VanEck Commodity Strategy ETF625.3K shares13.42%2025-09-302025-11-13 HP Helmerich & Payne Inc1.6M shares17.58%2025-09-302025-11-13 SPG Simon Property Group Inc181.7K shares9.01%2025-09-302025-11-13 WMB Williams Cos Inc/The532.3K shares7.15%2025-09-302025-11-13 ONC BeiGene Ltd98.6K shares12.10%2025-09-302025-11-13 SVM Silvercorp Metals Inc5.3M shares-58.63%2025-09-302025-11-13 TECK Teck Resources Ltd757.0K shares0.55%2025-09-302025-11-13 COIN Coinbase Global Inc98.4K shares-55.48%2025-09-302025-11-13 CF CF Industries Holdings Inc369.3K shares19.84%2025-09-302025-11-13 WHD Cactus Inc838.3K shares0.81%2025-09-302025-11-13 OII Oceaneering International Inc1.3M shares6.84%2025-09-302025-11-13 VALE Vale SA3.0M shares0.44%2025-09-302025-11-13 APLD Applied Digital Corp1.4M shares-62.93%2025-09-302025-11-13 ABBV AbbVie Inc139.8K shares-16.25%2025-09-302025-11-13 PSA PUBLIC STORAGE111.3K shares7.28%2025-09-302025-11-13 LAR Lithium Americas Argentina Corp9.6M shares-0.38%2025-09-302025-11-13 AMT American Tower Corp166.3K shares12.64%2025-09-302025-11-13 CSWC Capital Southwest Corp1.5M shares8.15%2025-09-302025-11-13 ISRG Intuitive Surgical Inc71.1K shares4.22%2025-09-302025-11-13 REGN Regeneron Pharmaceuticals Inc56.5K shares-0.00%2025-09-302025-11-13 MSDL Morgan Stanley Direct Lending Fund2.0M shares2.51%2025-09-302025-11-13 DLR Digital Realty Trust Inc182.4K shares9.78%2025-09-302025-11-13 IREN Iren Ltd668.8K shares-75.85%2025-09-302025-11-13 MT ArcelorMittal SA855.6K shares-2.40%2025-09-302025-11-13 CLSK Cleanspark Inc2.1M shares-28.69%2025-09-302025-11-13 HON Honeywell International Inc145.5K shares32.91%2025-09-302025-11-13 AA Alcoa Corp920.2K shares15.50%2025-09-302025-11-13 O Realty Income Corp495.9K shares11.03%2025-09-302025-11-13 MFIC MidCap Financial Investment Corp2.5M shares5.08%2025-09-302025-11-13 RKLB Rocket Lab Corp625.8K shares35.54%2025-09-302025-11-13 SGML Sigma Lithium Corp4.6M shares142.80%2025-09-302025-11-13 GSBD Goldman Sachs BDC Inc2.9M shares3.18%2025-09-302025-11-13 U Unity Software Inc733.1K shares-66.53%2025-09-302025-11-13 TDW Tidewater Inc548.4K shares-15.21%2025-09-302025-11-13 CSX CSX Corp821.5K shares9.65%2025-09-302025-11-13 COR Cencora Inc93.2K shares-12.51%2025-09-302025-11-13 SNY Sanofi SA/France613.8K shares-5.64%2025-09-302025-11-13 MFC Manulife Financial Corp929.7K shares24.68%2025-09-302025-11-13 FIX Comfort Systems USA Inc34.4K shares1.84%2025-09-302025-11-13 OCSL Oaktree Specialty Lending Corp2.2M shares6.60%2025-09-302025-11-13 PGR Progressive Corp/The114.7K shares2.29%2025-09-302025-11-13 PTEN Patterson-UTI Energy Inc5.5M shares1.82%2025-09-302025-11-13 MUX McEwen Mining Inc1.7M shares-3.53%2025-09-302025-11-13 GSK GSK PLC654.3K shares-8.35%2025-09-302025-11-13 ASM AVINO SILVER & GOLD MINES5.4M sharesnew addition2025-09-302025-11-13 PSEC Prospect Capital Corp10.3M shares9.23%2025-09-302025-11-13 VOO Vanguard S&P 500 ETF45.6K shares-0.05%2025-09-302025-11-13 HD Home Depot Inc/The68.7K shares3.56%2025-09-302025-11-13 KEYS Keysight Technologies Inc155.3K shares0.34%2025-09-302025-11-13 TRIN Trinity Capital Inc1.7M shares14.85%2025-09-302025-11-13 APH Amphenol Corp216.8K shares2.51%2025-09-302025-11-13 ARGX Argenx SE36.1K shares-13.29%2025-09-302025-11-13 TROX Tronox Holdings PLC6.5M shares202.98%2025-09-302025-11-13 BG Bunge Global SA318.7K shares-38.83%2025-09-302025-11-13 FIGR FIGURE TECHNOLOGY SOLUT711.4K sharesnew addition2025-09-302025-11-13 WY Weyerhaeuser Co1.0M shares-4.60%2025-09-302025-11-13 ETN Eaton Corp PLC67.1K shares1.98%2025-09-302025-11-13 NMFC New Mountain Finance Corp2.6M shares4.65%2025-09-302025-11-13 BTSGU BrightSpring Health Services Inc244.2K shares2.09%2025-09-302025-11-13 ETHV VanEck Ethereun ETF403.1K shares2.06%2025-09-302025-11-13 GTLS Chart Industries Inc122.6K shares-5.16%2025-09-302025-11-13 OKE Oneok Inc335.9K shares20.28%2025-09-302025-11-13 CP Canadian Pacific Railway Ltd324.4K shares12.28%2025-09-302025-11-13 AZN AstraZeneca PLC310.4K shares-19.00%2025-09-302025-11-13 KMI Kinder Morgan Inc838.1K shares5.13%2025-09-302025-11-13 PL Planet Labs PBC1.8M shares77.94%2025-09-302025-11-13 TRP TC Energy Corp431.4K shares7.19%2025-09-302025-11-13 TSLA Tesla Inc52.1K shares1.62%2025-09-302025-11-13 EQIX Equinix Inc29.5K shares9.79%2025-09-302025-11-13 AEP American Electric Power Co Inc204.0K shares10.30%2025-09-302025-11-13 CGBD TCG BDC Inc1.8M shares2.44%2025-09-302025-11-13 IAUX i-80 Gold Corp23.9M shares-18.29%2025-09-302025-11-13 LNG Cheniere Energy Inc96.5K shares5.27%2025-09-302025-11-13 CNI Canadian National Railway Co240.2K shares10.00%2025-09-302025-11-13 PFLT PennantPark Floating Rate Capital Ltd2.5M shares7.40%2025-09-302025-11-13 SATS EchoStar Corp294.3K shares-28.18%2025-09-302025-11-13 WULF Terawulf Inc2.0M shares-74.72%2025-09-302025-11-13 IONQ IonQ Inc364.4K shares298.64%2025-09-302025-11-13 XEL Xcel Energy Inc277.9K shares38.47%2025-09-302025-11-13 RITM Rithm Capital Corp2.0M shares-1.37%2025-09-302025-11-13 HLN Haleon PLC2.5M shares-11.38%2025-09-302025-11-13 LBRT Liberty Energy Inc1.8M shares0.65%2025-09-302025-11-13 TT Trane Technologies plc52.4K shares3.70%2025-09-302025-11-13 MARA MARA Holdings Inc1.2M shares-50.20%2025-09-302025-11-13 STWD Starwood Property Trust Inc1.1M shares-0.73%2025-09-302025-11-13 PAVE Global X US Infrastructure Development458.2K shares67.74%2025-09-302025-11-13 BBDC Barings BDC Inc2.5M shares5.83%2025-09-302025-11-13 BX Blackstone Inc126.3K shares62.43%2025-09-302025-11-13 MPC Marathon Petroleum Corp110.9K shares-6.35%2025-09-302025-11-13 SCCO Southern Copper Corp175.2K shares6.65%2025-09-302025-11-13 SRE Sempra234.4K shares9.51%2025-09-302025-11-13 RIO Rio Tinto PLC319.1K shares-33.61%2025-09-302025-11-13 VICI VICI Properties Inc640.3K shares8.55%2025-09-302025-11-13 BTBT Bit Digital Inc6.9M shares47.24%2025-09-302025-11-13 VSAT Viasat Inc708.4K shares58.42%2025-09-302025-11-13 WTTR Select Energy Services Inc1.9M shares1.32%2025-09-302025-11-13 ADSK Autodesk Inc64.9K shares-90.43%2025-09-302025-11-13 MMC Marsh & McLennan Cos Inc101.4K shares4.78%2025-09-302025-11-13 FAST Fastenal Co415.5K shares70.15%2025-09-302025-11-13 BE Bloom Energy Corp236.7K shares-38.92%2025-09-302025-11-13 D Dominion Energy Inc323.5K shares10.11%2025-09-302025-11-13 CIFR Cipher Mining Inc1.6M shares-76.38%2025-09-302025-11-13 CNH CNH Industrial NV1.8M shares2.57%2025-09-302025-11-13 NSC Norfolk Southern Corp65.1K shares12.45%2025-09-302025-11-13 EINC VanEck Energy Income ETF196.6K shares21.62%2025-09-302025-11-13 GROY Gold Royalty Corp5.0M shares-3.81%2025-09-302025-11-13 ALTM Arcadium Lithium PLC3.3M sharesnew addition2025-09-302025-11-13 QXO-PB QXO Inc351.0K shares2.66%2025-09-302025-11-13 BRKRP Bruker Corp73.2K sharesnew addition2025-09-302025-11-13 SLF Sun Life Financial Inc317.6K shares24.68%2025-09-302025-11-13 TEVA Teva Pharmaceutical Industries Ltd937.9K shares-10.30%2025-09-302025-11-13 TTC Toro Co/The247.6K shares0.59%2025-09-302025-11-13 ALNY Alnylam Pharmaceuticals Inc41.1K shares-24.61%2025-09-302025-11-13 KEX KIRBY CORP224.6K shares47.21%2025-09-302025-11-13 BCSF Bain Capital Specialty Finance Inc1.3M shares16.15%2025-09-302025-11-13 HUT Hut 8 Corp533.3K shares-67.54%2025-09-302025-11-13 COP ConocoPhillips195.1K shares7.88%2025-09-302025-11-13 AMTM Amentum Holdings Inc765.7K shares-75.04%2025-09-302025-11-13 FDUS Fidus Investment Corp903.4K shares6.66%2025-09-302025-11-13 SLRC SLR Investment Corp1.2M shares6.69%2025-09-302025-11-13 LOW Lowe's Cos Inc72.3K shares-7.65%2025-09-302025-11-13 CCI Crown Castle Inc185.4K shares9.46%2025-09-302025-11-13 CMCL Caledonia Mining Corp PLC493.4K shares-3.71%2025-09-302025-11-13 WFG West Fraser Timber Co Ltd262.6K shares58.03%2025-09-302025-11-13 GSAT Globalstar Inc489.3K shares75.81%2025-09-302025-11-13 CORZ Core Scientific Inc991.0K shares-55.49%2025-09-302025-11-13 FLEX Flex Ltd304.6K shares1.42%2025-09-302025-11-13 GTLS-PB Chart Industries Inc245.7K shares2.10%2025-09-302025-11-13 BND Vanguard Total Bond Market ETF234.2K shares21.57%2025-09-302025-11-13 SHOP Shopify Inc116.7K shares-6.33%2025-09-302025-11-13 EXC Exelon Corp380.3K shares9.43%2025-09-302025-11-13 WEC WEC Energy Group Inc148.6K shares3.95%2025-09-302025-11-13 VTR Ventas Inc243.2K shares12.80%2025-09-302025-11-13 TAK Takeda Pharmaceutical Co Ltd1.2M shares-12.70%2025-09-302025-11-13 IQV IQVIA Holdings Inc89.5K shares-10.01%2025-09-302025-11-13 MTA Metalla Royalty & Streaming Ltd2.7M shares-3.38%2025-09-302025-11-13 UTHR United Therapeutics Corp39.7K shares282.71%2025-09-302025-11-13 CTAS Cintas Corp81.0K shares1.98%2025-09-302025-11-13 XLE Energy Select Sector SPDR Fund186.0K shares12.59%2025-09-302025-11-13 STLD Steel Dynamics Inc118.9K shares27.41%2025-09-302025-11-13 RGTI Rigetti Computing Inc548.2K shares384.20%2025-09-302025-11-13 PYPL PayPal Holdings Inc243.3K shares5.59%2025-09-302025-11-13 ABR Arbor Realty Trust Inc1.3M shares-0.17%2025-09-302025-11-13 ELAN Elanco Animal Health Inc798.5K shares-8.98%2025-09-302025-11-13 BAP Credicorp Ltd60.4K shares-10.35%2025-09-302025-11-13 EXR Extra Space Storage Inc113.5K shares9.38%2025-09-302025-11-13 BXMT Blackstone Mortgage Trust Inc865.5K shares9.02%2025-09-302025-11-13 TRGP Targa Resources Corp94.9K shares7.65%2025-09-302025-11-13 CASY Casey's General Stores Inc28.1K shares2.03%2025-09-302025-11-13 RMBS Rambus Inc152.5K shares34.53%2025-09-302025-11-13 NTRA Natera Inc98.4K shares0.10%2025-09-302025-11-13 HBM HudBay Minerals Inc1.0M shares299.73%2025-09-302025-11-13 FE FirstEnergy Corp342.9K shares1.09%2025-09-302025-11-13 IDR IDAHO STRATEGIC RESOURCES INC465.0K sharesnew addition2025-09-302025-11-13 MCO Moody's Corp32.8K shares1.98%2025-09-302025-11-13 PH Parker-Hannifin Corp20.6K shares1.98%2025-09-302025-11-13 DC Dakota Gold Corp3.4M shares-1.95%2025-09-302025-11-13 IDXX IDEXX Laboratories Inc24.1K shares0.99%2025-09-302025-11-13 CMG Chipotle Mexican Grill Inc392.8K shares7.23%2025-09-302025-11-13 INSM Insmed Inc106.7K shares-10.92%2025-09-302025-11-13 ETR Entergy Corp163.7K shares12.27%2025-09-302025-11-13 AVB AvalonBay Communities Inc77.3K shares9.68%2025-09-302025-11-13 HXL Hexcel Corp236.8K shares121.65%2025-09-302025-11-13 SHW Sherwin-Williams Co/The42.7K shares1.32%2025-09-302025-11-13 BABA Alibaba Group Holding Ltd82.6K shares-1.05%2025-09-302025-11-13 AGCO AGCO Corp137.2K shares-6.03%2025-09-302025-11-13 NEA Nuveen AMT-Free Quality Municipal Incom1.3M shares3.60%2025-09-302025-11-13 MELI MercadoLibre Inc6.3K shares-29.71%2025-09-302025-11-13 ARR ARMOUR Residential REIT Inc976.4K shares34.58%2025-09-302025-11-13 BTDR Bitdeer Technologies Group846.7K shares-60.49%2025-09-302025-11-13 IBM International Business Machines Corp51.2K shares122.45%2025-09-302025-11-13 EW Edwards Lifesciences Corp185.9K shares-6.54%2025-09-302025-11-13 AYI Acuity Brands Inc41.8K shares-5.50%2025-09-302025-11-13 ITW Illinois Tool Works Inc55.1K shares1.98%2025-09-302025-11-13 WM Waste Management Inc65.0K shares13.07%2025-09-302025-11-13 BALL Ball Corp283.6K shares14.27%2025-09-302025-11-13 TCPC BlackRock TCP Capital Corp2.3M shares5.05%2025-09-302025-11-13 QBTS D-Wave Quantum Inc571.9K shares416.59%2025-09-302025-11-13 NAD Nuveen Quality Municipal Income Fund1.2M shares5.63%2025-09-302025-11-13 BAC Bank of America Corp272.9K shares76.71%2025-09-302025-11-13 ED Consolidated Edison Inc138.7K shares9.06%2025-09-302025-11-13 PLUG Plug Power Inc6.0M shares24.84%2025-09-302025-11-13 DX Dynex Capital Inc1.1M shares-2.97%2025-09-302025-11-13 DAR Darling Ingredients Inc445.5K shares-4.25%2025-09-302025-11-13 MMM 3M Co88.4K shares1.91%2025-09-302025-11-13 WFC Wells Fargo & Co163.7K shares102.90%2025-09-302025-11-13 XLB Materials Select Sector SPDR Fund153.1K shares17.45%2025-09-302025-11-13 NVG Nuveen AMT-Free Municipal Credit Income1.1M shares6.47%2025-09-302025-11-13 VGT Vanguard Information Technology ETF18.3K shares0.00%2025-09-302025-11-13 TTAM Titan America SA901.3K shares-4.62%2025-09-302025-11-13 HWM Howmet Aerospace Inc68.4K shares2.48%2025-09-302025-11-13 MEDP Medpace Holdings Inc26.0K shares1.82%2025-09-302025-11-13 NBIX Neurocrine Biosciences Inc95.1K shares-11.83%2025-09-302025-11-13 AOS A O Smith Corp181.6K shares-2.59%2025-09-302025-11-13 IRDM Iridium Communications Inc762.7K shares129.77%2025-09-302025-11-13 INVX Dril-Quip Inc716.5K shares-1.66%2025-09-302025-11-13 PCAR PACCAR Inc133.8K shares24.53%2025-09-302025-11-13 DCI Donaldson Co Inc160.6K shares0.38%2025-09-302025-11-13 RMD ResMed Inc47.9K shares-7.60%2025-09-302025-11-13 TECH Bio-Techne Corp233.2K shares-18.45%2025-09-302025-11-13 GD General Dynamics Corp38.0K shares-1.02%2025-09-302025-11-13 KKR KKR & Co Inc99.4K shares135.22%2025-09-302025-11-13 CION CION Investment Corp1.4M shares4.16%2025-09-302025-11-13 CMC Commercial Metals Co223.5K shares-2.15%2025-09-302025-11-13 TGT Target Corp141.8K shares10.00%2025-09-302025-11-13 MANH Manhattan Associates Inc61.9K shares-93.75%2025-09-302025-11-13 BN Brookfield Corp185.0K shares205.32%2025-09-302025-11-13 EQR Equity Residential195.4K shares9.57%2025-09-302025-11-13 LADR Ladder Capital Corp1.2M shares1.74%2025-09-302025-11-13 NZF Nuveen Municipal Credit Income Fund999.2K shares5.51%2025-09-302025-11-13 NFGC New Found Gold Corp5.2M shares6.21%2025-09-302025-11-13 PBF PBF Energy Inc407.0K shares-0.25%2025-09-302025-11-13 ILMN Illumina Inc129.3K shares-3.45%2025-09-302025-11-13 LECO Lincoln Electric Holdings Inc51.8K shares2.59%2025-09-302025-11-13 CTSH Cognizant Technology Solutions Corp181.7K shares28.63%2025-09-302025-11-13 LUNR Intuitive Machines Inc1.2M shares112.70%2025-09-302025-11-13 ORLY O'Reilly Automotive Inc112.2K shares-7.70%2025-09-302025-11-13 FSLR First Solar Inc54.9K shares14.84%2025-09-302025-11-13 APD Air Products and Chemicals Inc43.5K shares7.17%2025-09-302025-11-13 APO Apollo Global Management Inc88.9K shares158.74%2025-09-302025-11-13 NLR VanEck Uranium and Nuclear Energy ETF87.2K shares27.47%2025-09-302025-11-13 LULU Lululemon Athletica Inc66.4K shares21.94%2025-09-302025-11-13 GAIN Gladstone Investment Corp854.7K shares2.16%2025-09-302025-11-13 ITT ITT Inc65.8K shares2.43%2025-09-302025-11-13 ICLR ICON PLC67.1K shares-7.88%2025-09-302025-11-13 LSCC Lattice Semiconductor Corp160.0K shares18.16%2025-09-302025-11-13 BLD TopBuild Corp30.0K shares-1.29%2025-09-302025-11-13 EFC Ellington Financial Inc899.8K shares8.20%2025-09-302025-11-13 HIMS Hims & Hers Health Inc205.4K shares10.19%2025-09-302025-11-13 AON Aon PLC32.6K shares1.98%2025-09-302025-11-13 VNQ Vanguard Real Estate ETF127.2K shares-5.62%2025-09-302025-11-13 HRL Hormel Foods Corp467.3K shares-5.73%2025-09-302025-11-13 MTZ MASTEC INC54.0K shares-4.94%2025-09-302025-11-13 AZO AutoZone Inc2.7K shares-1.18%2025-09-302025-11-13 REZ iShares Residential and Multisector Rea134.3K shares21.63%2025-09-302025-11-13 WWD Woodward Inc45.1K shares1.43%2025-09-302025-11-13 SBAC SBA Communications Corp58.5K shares10.13%2025-09-302025-11-13 ORCL Oracle Corp40.2K shares-96.17%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available