Market Value129,203,144
Total Holdings173
File Date2024-08-07
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)
MAXN / Maxeon Solar Technologies, Ltd.
BW / Babcock & Wilcox Enterprises, Inc.
INTT / InTest Corporation
GRYP / Gryphon Digital Mining, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BTAI / BioXcel Therapeutics, Inc.
ARBE / Arbe Robotics Ltd.
MRNS / Marinus Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
DNN / Denison Mines Corp.
DKS / DICK'S Sporting Goods, Inc.
BRK.B / Berkshire Hathaway Inc.
PTC / PTC Inc.
SMCI / Super Micro Computer, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
NEGG / Newegg Commerce, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ACET / Adicet Bio, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFLI / Dragonfly Energy Holdings Corp.
COMP / Compass, Inc.
GH / Guardant Health, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VIVK / Vivakor, Inc.
VRSK / Verisk Analytics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NLY / Annaly Capital Management, Inc.
CLEU / China Liberal Education Holdings Limited
FTCI / FTC Solar, Inc.
EVVAQ / Enviva Inc.
GLDG / GoldMining Inc.
BCAN / Femto Technologies Inc.
SWAV / Shockwave Medical, Inc.
WTM / White Mountains Insurance Group, Ltd.
ICMB / Investcorp Credit Management BDC, Inc.
YI / 111, Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMX / EMX Royalty Corporation
GTLB / GitLab Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AWIN / AERWINS Technologies Inc.
EQIX / Equinix, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SNX / TD SYNNEX Corporation
TTD / The Trade Desk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LAD / Lithia Motors, Inc.
UNCY / Unicycive Therapeutics, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SNPS / Synopsys, Inc.
WEX / WEX Inc.
BKKT / Bakkt, Inc.
WETH / Wetouch Technology Inc.
LECO / Lincoln Electric Holdings, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RDDT / Reddit, Inc.
INUV / Inuvo, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CDNS / Cadence Design Systems, Inc.
INAB / IN8bio, Inc.
DXF / Eason Technology Limited - Depositary Receipt (Common Stock)
AREN / The Arena Group Holdings, Inc.
TT / Trane Technologies plc
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
ACIC / American Coastal Insurance Corporation
NAK / Northern Dynasty Minerals Ltd.
CMG / Chipotle Mexican Grill, Inc. Call
MANH / Manhattan Associates, Inc.
QS / QuantumScape Corporation
TELA / TELA Bio, Inc.
MAIA / MAIA Biotechnology, Inc.
NWS / News Corporation
CB / Chubb Limited
LICY / Li-Cycle Holdings Corp.
MIRM / Mirum Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
HOOK / HOOKIPA Pharma Inc.
BHIL / Benson Hill, Inc.
APDN / Applied DNA Sciences, Inc.
LAZR / Luminar Technologies, Inc.
COST / Costco Wholesale Corporation
PCTY / Paylocity Holding Corporation
UAA / Under Armour, Inc.
CCOI / Cogent Communications Holdings, Inc.
NVD / GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF
NDSN / Nordson Corporation
KSCP / Knightscope, Inc.
FNGR / FingerMotion, Inc.
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TNDM / Tandem Diabetes Care, Inc.
MTD / Mettler-Toledo International Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
NR / NPK International Inc.
NG N / NovaGold Resources Inc.
LAB / Standard BioTools Inc.
VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
CSGP / CoStar Group, Inc.
HAS / Hasbro, Inc.
XEL / Xcel Energy Inc.
PLX / Protalix BioTherapeutics, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VRSN / VeriSign, Inc.
ARBB / ARB IOT Group Limited
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BURL / Burlington Stores, Inc.
CPT / Camden Property Trust
RS / Reliance, Inc.
PFG / Principal Financial Group, Inc.
GWH / ESS Tech, Inc.
TELL / Tellurian Inc.
GEHC / GE HealthCare Technologies Inc.
FANG / Diamondback Energy, Inc.
CPRT / Copart, Inc.
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
EQ / Equillium, Inc.
ICLR / ICON Public Limited Company
DNMR / Danimer Scientific, Inc.
ASM / Avino Silver & Gold Mines Ltd.
AMWL / American Well Corporation
CMPX / Compass Therapeutics, Inc.
VNOM / Viper Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LILA / Liberty Latin America Ltd.
EXAS / Exact Sciences Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LFLY / Leafly Holdings, Inc.
THM / International Tower Hill Mines Ltd.
TRX / TRX Gold Corporation
CMG / Chipotle Mexican Grill, Inc. Put
VOR / Vor Biopharma Inc.
PDSB / PDS Biotechnology Corporation
TER / Teradyne, Inc.
ROST / Ross Stores, Inc.
CRWD / CrowdStrike Holdings, Inc.
WDAY / Workday, Inc.
TSE / Trinseo PLC
MRK / Merck & Co., Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PEP / PepsiCo, Inc.
LULU / lululemon athletica inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIAF / bioAffinity Technologies, Inc.
EEFT / Euronet Worldwide, Inc.
ACON / Aclarion, Inc.
OPTN / OptiNose, Inc.
ZOMDF / Zomedica Corp.
NVR / NVR, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
PINS / Pinterest, Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF
FOA / Finance of America Companies Inc.
PEGY / Pineapple Energy Inc.
SEER / Seer, Inc.
LPTV / Loop Media, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INVZ / Innoviz Technologies Ltd.
SGMT / Sagimet Biosciences Inc.
AUR / Aurora Innovation, Inc.
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
ZVIA / Zevia PBC
GLT / Glatfelter Corporation
VATE / INNOVATE Corp.
GNLX / Genelux Corporation
ARHS / Arhaus, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
VNRX / VolitionRx Limited
CRDF / Cardiff Oncology, Inc.
AXON / Axon Enterprise, Inc.
ATOS / Atossa Therapeutics, Inc.
VERI / Veritone, Inc.
RH / RH
VCTR / Victory Capital Holdings, Inc.
HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VGZ / Vista Gold Corp.
SLDB / Solid Biosciences Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
FWONK / Formula One Group
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
RR / Richtech Robotics Inc.
IMRX / Immuneering Corporation
RGTI / Rigetti Computing, Inc.
BCAB / BioAtla, Inc.
MPLN / Claritev Corporation
EYEN / Eyenovia, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CRGO / Freightos Limited
EOSE / Eos Energy Enterprises, Inc.
KIND / Nextdoor Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CUE / Cue Biopharma, Inc.
TSLA / Tesla, Inc. Call
TXN / Texas Instruments Incorporated
CELH / Celsius Holdings, Inc.
BFLY / Butterfly Network, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ALAB / Astera Labs, Inc.
VANI / Vivani Medical, Inc.
OMGA / Omega Therapeutics, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
BIG / Big Lots, Inc.
PODD / Insulet Corporation
CUTR / Cutera, Inc.
DRRX / DURECT Corporation
AGMH / AGM Group Holdings Inc.
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X ETF
SES / SES AI Corporation
OM / Outset Medical, Inc.
BRBS / Blue Ridge Bankshares, Inc.
SATL / Satellogic Inc.
CART / Maplebear Inc.
VEEV / Veeva Systems Inc.
BDRX / Biodexa Pharmaceuticals Plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SM / SM Energy Company
TRAW / Traws Pharma, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CTRM / Castor Maritime Inc.
GWRE / Guidewire Software, Inc.