Market Value152,241,705
Total Holdings169
File Date2025-11-06
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)
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
OPEN / Opendoor Technologies Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
GEV / GE Vernova Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CRM / Salesforce, Inc.
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
BMNR / Bitmine Immersion Technologies, Inc.
OKLO / Oklo Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
UBER / Uber Technologies, Inc.
QCOM / QUALCOMM Incorporated
NYLI MACKAY SHORT DURATION HIGH INC CL A / NTF BOND FUNDS (56064B753)
MACQUARIE CORE EQUITY FUND CLASS A / NTF EQUITY FUNDS (466000106)
TRANSAMERICA SHORT-TERM BOND A / NTF BOND FUNDS (893962639)
VANGUARD ENERGY INV / EQUITY FUNDS (921908109)
TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock)
ETHE / Grayscale Ethereum Staking ETF
WMB / The Williams Companies, Inc.
AUR / Aurora Innovation, Inc.
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
MKC / McCormick & Company, Incorporated
DVN / Devon Energy Corporation
TT / Trane Technologies plc
PHIN / PHINIA Inc.
XEL / Xcel Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IOT / Samsara Inc.
HNRG / Hallador Energy Company
URA / Global X Funds - Global X Uranium ETF
APA / APA Corporation
NUVEEN PREFERRED SECS & INC A / NTF BOND FUNDS (670700103)
SCHWAB TREASURY OBLIG MONEY ULTRA / SCHWAB NON-SWEEP MMF (808515480)
CALVERT SMALL/MID CAP FUND CLASS A / NTF EQUITY FUNDS (13161X733)
SBUX / Starbucks Corporation
WONDER AUTO TECHNOLOGXXXESC PEND POSS FUTR DISTR / ESCROW POSITION (978ESC101)
CFNE.X / American Funds Fundamental Investors
IMPAX ELLEVATE GLOBAL WOMEN'S LDR INV / NTF EQUITY FUNDS (70422T208)
TRYPTAMINE THERAPE ORDF / UNLSTD FOREIGN ORDRY (Q9240A100)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
COLUMBIA INCOME OPPORTUNITIES A / NTF BOND FUNDS (19763T103)
BNY MELLON SUST US EQUITY A / NTF EQUITY FUNDS (09661D102)
SHLD / Global X Funds - Global X Defense Tech ETF
AAPL / Apple Inc.
ICON FLEXIBLE BD FD INV / NTF BOND FUNDS (78410K717)
NCLH / Norwegian Cruise Line Holdings Ltd.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NETZ / TCW ETF Trust - TCW Transform Systems ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DEMZ / The Advisors' Inner Circle Fund III - Democratic Large Cap Core ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHWAB US TREASURY MONEY INVESTOR / SCHWAB NON-SWEEP MMF (808515548)
SCHWAB TREASURY OBLIG MONEY INV / SCHWAB NON-SWEEP MMF (808515621)
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
MFS TOTAL RETURN BOND I / NTF BOND FUNDS (55272P778)
CALVERT MID-CAP A / NTF EQUITY FUNDS (131649303)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
ATO / Atmos Energy Corporation
GEVO / Gevo, Inc.
CCL / Carnival Corporation Ltd.
GS / The Goldman Sachs Group, Inc.
ALLE / Allegion plc
ENTG / Entegris, Inc.
US8085098304 / Schwab International Index Fund
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
MCK / McKesson Corporation
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
SIL / Global X Funds - Global X Silver Miners ETF
US361ESC0496 / ESC GCI LIBERTY INC SR
GBTC / Grayscale Bitcoin Trust (BTC)
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
PNC / The PNC Financial Services Group, Inc.
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
ETH / Grayscale Ethereum Staking Mini ETF
NVDA / NVIDIA Corporation
GEHC / GE HealthCare Technologies Inc.
HIMS / Hims & Hers Health, Inc.
BWA / BorgWarner Inc.
GOOGL / Alphabet Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
RIVN / Rivian Automotive, Inc.
EQT / EQT Corporation
NFLX / Netflix, Inc.
ALV / Autoliv, Inc.
WVVI / Willamette Valley Vineyards, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
V / Visa Inc.
BMBL / Bumble Inc.
VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
BTC / Grayscale Bitcoin Mini Trust
SPOT / Spotify Technology S.A.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMC / AMC Entertainment Holdings, Inc.
MBOT / Microbot Medical Inc.
SOUN / SoundHound AI, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
COIN / Coinbase Global, Inc.
US9367725085 / Wasatch Micro Cap Fund
GM / General Motors Company
LII / Lennox International Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
UUUU / Energy Fuels Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
NDSN / Nordson Corporation
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PLTR / Palantir Technologies Inc.
CELH / Celsius Holdings, Inc.
SWAXX / Schwab Value Advantage Money Fund
ZETA / Zeta Global Holdings Corp.
BBAI / BigBear.ai Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
IEV / iShares Trust - iShares Europe ETF
CCI / Crown Castle Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PCONX / Putnam Convertible Securities Fund - Putnam Convertible Securities Fund class A
COST / Costco Wholesale Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
GEF / Greif, Inc.
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc.
SLV / iShares Silver Trust
FSLR / First Solar, Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
LUV / Southwest Airlines Co.
HD / The Home Depot, Inc.
LIN / Linde plc
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
MDT / Medtronic plc
BA / The Boeing Company
WBD / Warner Bros. Discovery, Inc.
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
NET / Cloudflare, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PGR / The Progressive Corporation
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
IBM / International Business Machines Corporation
COTY / Coty Inc.
GILD / Gilead Sciences, Inc.
CLF / Cleveland-Cliffs Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
DHX / DHI Group, Inc.
OXY / Occidental Petroleum Corporation
SMTC / Semtech Corporation