Market Value66,498,295
Total Holdings147
File Date2025-02-14
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)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IBKR / Interactive Brokers Group, Inc.
ANET / Arista Networks, Inc.
ADD / Color Star Technology Co., Ltd.
CELU / Celularity Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ACHR / Archer Aviation Inc.
CHD / Church & Dwight Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LKCO / Luokung Technology Corp.
AXON / Axon Enterprise, Inc.
MSFT / Microsoft Corporation
KRON / Kronos Bio, Inc.
KDLY / Kindly MD, Inc.
NXU / Nxu, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ABT / Abbott Laboratories
LMND / Lemonade, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
QQQ / Invesco QQQ Trust, Series 1
TRX / TRX Gold Corporation
PLUG / Plug Power Inc.
COIN / Coinbase Global, Inc.
UNM / Unum Group
DASH / DoorDash, Inc.
AXL / Dauch Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
AUST / Austin Gold Corp.
CCG / Cheche Group Inc.
TE / T1 Energy Inc.
CE / Celanese Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
BBAI / BigBear.ai Holdings, Inc.
BRBR / BellRing Brands, Inc.
JOB / GEE Group Inc.
BA / The Boeing Company
LCID / Lucid Group, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
HL / Hecla Mining Company
AIG / American International Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
AXS / AXIS Capital Holdings Limited
EAF / GrafTech International Ltd.
SNOW / Snowflake Inc.
ASRT / Assertio Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TMUS / T-Mobile US, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc Put
COHR / Coherent Corp.
CRWD / CrowdStrike Holdings, Inc.
MSTR / Strategy Inc Call
ALLE / Allegion plc
IWV / iShares Trust - iShares Russell 3000 ETF
CRS / Carpenter Technology Corporation
GWW / W.W. Grainger, Inc.
NEGG / Newegg Commerce, Inc.
WNW / Meiwu Technology Company Limited
CETX / Cemtrex, Inc.
JEF / Jefferies Financial Group Inc.
INBS / Intelligent Bio Solutions Inc.
RL / Ralph Lauren Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
PASG / Passage Bio, Inc.
PNC / The PNC Financial Services Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
BFLY / Butterfly Network, Inc.
APLT / Applied Therapeutics, Inc.
IMUX / Immunic, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XOM / Exxon Mobil Corporation
ZOMDF / Zomedica Corp.
PLD / Prologis, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
WAT / Waters Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
NDAQ / Nasdaq, Inc.
WLGS / WANG & LEE GROUP, Inc.
TNYA / Tenaya Therapeutics, Inc.
VMC / Vulcan Materials Company
TRI / Thomson Reuters Corporation
OKE / ONEOK, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VRCA / Verrica Pharmaceuticals Inc.
THM / International Tower Hill Mines Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
ENTO / Entero Therapeutics, Inc.
GORO / Gold Resource Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WMT / Walmart Inc.
WYNN / Wynn Resorts, Limited
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
PR / Permian Resources Corporation
IONQ / IonQ, Inc.
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
WOLF / Wolfspeed, Inc.
CRGO / Freightos Limited
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MMYT / MakeMyTrip Limited
CMCSA / Comcast Corporation
MKTW / MarketWise, Inc.
ON / ON Semiconductor Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VNRX / VolitionRx Limited
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MIGI / Big Digital Energy, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
TRV / The Travelers Companies, Inc.
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
KZR / Kezar Life Sciences, Inc.
PGRE / Paramount Group, Inc.
CBRE / CBRE Group, Inc.
SATL / Satellogic Inc.
NEE / NextEra Energy, Inc.
RITR / Reitar Logtech Holdings Limited
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
SROI / Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
URTH / iShares, Inc. - iShares MSCI World ETF
DXCM / DexCom, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AVY / Avery Dennison Corporation
KMB / Kimberly-Clark Corporation
DPRO / Draganfly Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
BFB / Brown-Forman Corp. - Class B
PTC / PTC Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ECL / Ecolab Inc.
SMCI / Super Micro Computer, Inc.
SBUX / Starbucks Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VFF / Village Farms International, Inc.
DELL / Dell Technologies Inc.
GM / General Motors Company
ACN / Accenture plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SPGI / S&P Global Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CCO / Clear Channel Outdoor Holdings, Inc.
OPK / OPKO Health, Inc.
VXRT / Vaxart, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
MAA / Mid-America Apartment Communities, Inc.
WBUY / Webuy Global Ltd
SOPA / Society Pass Incorporated
VOR / Vor Biopharma Inc.
CGBS / Crown LNG Holding AS
EYEN / Eyenovia, Inc.
TPST / Tempest Therapeutics, Inc.
ARBE / Arbe Robotics Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LEVGQ / The Lion Electric Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WTI / W&T Offshore, Inc.
OIS / Oil States International, Inc.
ABNB / Airbnb, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
ONMD / OneMedNet Corporation
SNOA / Sonoma Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ATYR / aTyr Pharma, Inc.
DTC / Solo Brands, Inc.
NRGV / Energy Vault Holdings, Inc.
RLJ / RLJ Lodging Trust
LLAP / Terran Orbital Corporation
GP / GreenPower Motor Company Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
RITA / ETF Series Solutions - ETFB Green SRI REITs ETF
URBN / Urban Outfitters, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
LIDR / AEye, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
DDM / ProShares Trust - ProShares Ultra Dow30
MUSA / Murphy USA Inc.
AX / Axos Financial, Inc.
WDC / Western Digital Corporation
KITT / Nauticus Robotics, Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
GLYC / GlycoMimetics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
QUBT / Quantum Computing Inc.
TER / Teradyne, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
AMZN / Amazon.com, Inc.
VTAK / Catheter Precision, Inc.
BX / Blackstone Inc.
CRL / Charles River Laboratories International, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVR / NVR, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ODFL / Old Dominion Freight Line, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
SES / SES AI Corporation
INTC / Intel Corporation
INTC / Intel Corporation Call
YHC / LQR House Inc.
META / Meta Platforms, Inc.
RITM / Rithm Capital Corp.
OCX / OncoCyte Corporation
AGAE / All In FutureTech Alliance Inc.
GRNT / Granite Ridge Resources, Inc.
KLTR / Kaltura, Inc.
CIVI / Civitas Resources, Inc.
MAR / Marriott International, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
PANW / Palo Alto Networks, Inc.
LII / Lennox International Inc.
TIVC / Tivic Health Systems, Inc.
EFSH / 1847 Holdings LLC
AMAT / Applied Materials, Inc.
USFD / US Foods Holding Corp.
KEX / Kirby Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
FCNCA / First Citizens BancShares, Inc.
MESA / Mesa Air Group, Inc.
LYV / Live Nation Entertainment, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
V / Visa Inc.
NWTN / Robo.ai Inc.
TSLA / Tesla, Inc. Call
ADP / Automatic Data Processing, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PLTR / Palantir Technologies Inc.
EVTV / Envirotech Vehicles, Inc.
AAPL / Apple Inc.
MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
PED / PEDEVCO Corp.
TSHA / Taysha Gene Therapies, Inc.
SENS / Senseonics Holdings, Inc.
DLR / Digital Realty Trust, Inc.
RANI / Rani Therapeutics Holdings, Inc.
YTRA / Yatra Online, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LESL / Leslie's, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZTS / Zoetis Inc.
TLSA / Tiziana Life Sciences Ltd
SOAR / Volato Group, Inc.
OGSP / Spinnaker ETF Series - Obra High Grade Structured Products ETF
PFGC / Performance Food Group Company
PSHG / Performance Shipping Inc.
HRI / Herc Holdings Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF Call
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF Put