Market Value108,129,093
Total Holdings205
File Date2026-05-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OUT / OUTFRONT Media Inc.
PUMP / ProPetro Holding Corp.
LOPE / Grand Canyon Education, Inc.
PLTR / Palantir Technologies Inc.
CSCO / Cisco Systems, Inc.
UBER / Uber Technologies, Inc.
RACE / Ferrari N.V.
MP / MP Materials Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EQT / EQT Corporation
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
SCCO / Southern Copper Corporation
GE / General Electric Company
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
PNR / Pentair plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
USB / U.S. Bancorp
CVX / Chevron Corporation
ADNT / Adient plc
ABT / Abbott Laboratories
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
HALO / Halozyme Therapeutics, Inc.
GOOGL / Alphabet Inc.
0HFB / Amphenol Corporation
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
GLD / SPDR Gold Shares
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
COF / Capital One Financial Corporation
NUE / Nucor Corporation
UAL / United Airlines Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FIBK / First Interstate BancSystem, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CL / Colgate-Palmolive Company
AER / AerCap Holdings N.V.
MOD / Modine Manufacturing Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BTU / Peabody Energy Corporation
DGX / Quest Diagnostics Incorporated
ITRM / Iterum Therapeutics plc
ARI / Apollo Commercial Real Estate Finance, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
PSA / Public Storage
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
F / Ford Motor Company
NBIS / Nebius Group N.V.
RTX / RTX Corporation
ITERUM THERAPEUTICS PLC / SHS (G6333L101)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
BX / Blackstone Inc.
TGT / Target Corporation
REEMF / Rare Element Resources Ltd.
UNH / UnitedHealth Group Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
SNOW / Snowflake Inc.
BSX / Boston Scientific Corporation
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
BLK / BlackRock, Inc.
SPOT / Spotify Technology S.A.
MDLZ / Mondelez International, Inc.
INV / Innventure, Inc.
CCI / Crown Castle Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
RSG / Republic Services, Inc.
OLA / Orla Mining Ltd.
QQQ / Invesco QQQ Trust, Series 1
RIVN / Rivian Automotive, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGI / Alamos Gold Inc.
RVT / Royce Small-Cap Trust, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ENFFF / Enbridge Inc. - Preferred Security
ACGL / Arch Capital Group Ltd.
ARCC / Ares Capital Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
URA / Global X Funds - Global X Uranium ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CVI / CVR Energy, Inc.
WRBY / Warby Parker Inc.
GOOGL / Alphabet Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCJ / Cameco Corporation
BAC / Bank of America Corporation
CELH / Celsius Holdings, Inc.
PCAR / PACCAR Inc
CARR / Carrier Global Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PCT / PureCycle Technologies, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DKNG / DraftKings Inc.
OTIS / Otis Worldwide Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
COLL / Collegium Pharmaceutical, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HOOD / Robinhood Markets, Inc.
BUI.RT / BlackRock Utilities, Infrastructure & Power Opportunities Trust - Equity Right
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BKH / Black Hills Corporation
OKE / ONEOK, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BBBY / Bed Bath & Beyond, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PLD / Prologis, Inc.
NVT / nVent Electric plc
ET / Energy Transfer LP - Limited Partnership
BGR / BlackRock Energy and Resources Trust
QTRX / Quanterix Corporation
FCFS / FirstCash Holdings, Inc.
YDES / YD Bio Limited
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
GME.WS / GameStop Corp. - Equity Warrant
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
AAOI / Applied Optoelectronics, Inc.
CVNA / Carvana Co.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MMM / 3M Company
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SLV / iShares Silver Trust
YDESW / YD Bio Limited - Equity Warrant
SOLSV / Solstice Advanced Materials, Inc.
SOLV / Solventum Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BAR / GraniteShares Gold Trust
TEL / TE Connectivity plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CRON / Cronos Group Inc.
PRGO / Perrigo Company plc
BNS / The Bank of Nova Scotia
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
GRAL / GRAIL, Inc.
CLS / Celestica Inc.
ONTO / Onto Innovation Inc.
VENU / Venu Holding Corporation
AMPE / Ampio Pharmaceuticals, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
NRIM / Northrim BanCorp, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AEM / Agnico Eagle Mines Limited
BME / BlackRock Health Sciences Trust
MRSH / Marsh & McLennan Companies, Inc.
PSLV / Sprott Physical Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMH / American Homes 4 Rent
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
B / Barrick Mining Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
SMR / NuScale Power Corporation
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
TAP / Molson Coors Beverage Company
UNS1 / Viavi Solutions Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
SMCI / Super Micro Computer, Inc.
MO / Altria Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
BA / The Boeing Company
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
CRK / Comstock Resources, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HON / Honeywell International Inc.
PSEC / Prospect Capital Corporation
PHYS / Sprott Physical Gold Trust
RGR / Sturm, Ruger & Company, Inc.
AMC / AMC Entertainment Holdings, Inc.
WLDN / Willdan Group, Inc.