Market Value46,478,194
Total Holdings155
File Date2025-05-13
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)
LLY / Eli Lilly and Company
NSP / Insperity, Inc.
SPRB / Spruce Biosciences, Inc.
NBIS / Nebius Group N.V.
DHC / Diversified Healthcare Trust
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
WWD / Woodward, Inc.
PLUG / Plug Power Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ONCY / Oncolytics Biotech Inc.
FERG / Ferguson Enterprises Inc.
PCLA / PicoCELA Inc. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
OPTT / Ocean Power Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
AIG / American International Group, Inc.
MAR / Marriott International, Inc.
KDLY / Kindly MD, Inc.
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
WAT / Waters Corporation
CUBI / Customers Bancorp, Inc.
PHM / PulteGroup, Inc.
NVR / NVR, Inc.
AREC / American Resources Corporation
TECK.B / Teck Resources Limited
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMT / American Tower Corporation
FND / Floor & Decor Holdings, Inc.
FIX / Comfort Systems USA, Inc.
COIN / Coinbase Global, Inc.
EVV / Eaton Vance Limited Duration Income Fund
GNS / Genius Group Limited
TPIC / TPI Composites, Inc.
MELI / MercadoLibre, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
CLF / Cleveland-Cliffs Inc.
PFGC / Performance Food Group Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CNSP / CNS Pharmaceuticals, Inc.
MGM / MGM Resorts International
PSTV / Plus Therapeutics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
ACHR / Archer Aviation Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
CELU / Celularity Inc.
AUST / Austin Gold Corp.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ABT / Abbott Laboratories
AXL / Dauch Corporation
NXU / Nxu, Inc.
GWW / W.W. Grainger, Inc.
NEGG / Newegg Commerce, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
JEF / Jefferies Financial Group Inc.
LMND / Lemonade, Inc.
WNW / Meiwu Technology Company Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
AXON / Axon Enterprise, Inc.
AXS / AXIS Capital Holdings Limited
IWV / iShares Trust - iShares Russell 3000 ETF
CETX / Cemtrex, Inc.
RL / Ralph Lauren Corporation
INBS / Intelligent Bio Solutions Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PNC / The PNC Financial Services Group, Inc.
TNYA / Tenaya Therapeutics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
CMG / Chipotle Mexican Grill, Inc. Put
IMUX / Immunic, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
BFLY / Butterfly Network, Inc.
WOLF / Wolfspeed, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZOMDF / Zomedica Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
PLD / Prologis, Inc.
VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WLGS / WANG & LEE GROUP, Inc.
VMC / Vulcan Materials Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
THM / International Tower Hill Mines Ltd.
PM / Philip Morris International Inc.
NDAQ / Nasdaq, Inc.
OKE / ONEOK, Inc.
TRI / Thomson Reuters Corporation
LOW / Lowe's Companies, Inc.
VRCA / Verrica Pharmaceuticals Inc.
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
WYNN / Wynn Resorts, Limited
ENTO / Entero Therapeutics, Inc.
GORO / Gold Resource Corporation
AGAE / All In FutureTech Alliance Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WMT / Walmart Inc.
PR / Permian Resources Corporation
USFD / US Foods Holding Corp.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
AX / Axos Financial, Inc.
KITT / Nauticus Robotics, Inc.
OCX / OncoCyte Corporation
PED / PEDEVCO Corp.
PNW / Pinnacle West Capital Corporation
TIVC / Tivic Health Systems, Inc.
EFSH / 1847 Holdings LLC
FRPT / Freshpet, Inc.
V / Visa Inc.
LESL / Leslie's, Inc.
EVTV / Envirotech Vehicles, Inc.
TSHA / Taysha Gene Therapies, Inc.
DLR / Digital Realty Trust, Inc.
RANI / Rani Therapeutics Holdings, Inc.
SENS / Senseonics Holdings, Inc.
HRI / Herc Holdings Inc.
SOAR / Volato Group, Inc.
OGSP / Spinnaker ETF Series - Obra High Grade Structured Products ETF
PSHG / Performance Shipping Inc.
MESA / Mesa Air Group, Inc.
ZION / Zions Bancorporation, National Association
QVCGA / QVC Group Inc.
BRK.B / Berkshire Hathaway Inc.
CASY / Casey's General Stores, Inc.
FCX / Freeport-McMoRan Inc.
ON / ON Semiconductor Corporation
AWK / American Water Works Company, Inc.
DECK / Deckers Outdoor Corporation
KDP / Keurig Dr Pepper Inc.
HES / Hess Corporation
GHC / Graham Holdings Company
COR / Cencora, Inc.
SLDB / Solid Biosciences Inc.
BX / Blackstone Inc.
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
LVS / Las Vegas Sands Corp.
RDN / Radian Group Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LCID / Lucid Group, Inc.
APO / Apollo Global Management, Inc.
PAGS / PagSeguro Digital Ltd.
SHAK / Shake Shack Inc.
BG / Bunge Global SA
CRS / Carpenter Technology Corporation
META / Meta Platforms, Inc.
SNOW / Snowflake Inc.
GREE / Greenidge Generation Holdings Inc.
MKTX / MarketAxess Holdings Inc.
LH / Labcorp Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NKE / NIKE, Inc.
LTH / Life Time Group Holdings, Inc.
EA / Electronic Arts Inc.
DGX / Quest Diagnostics Incorporated
MCO / Moody's Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DOW / Dow Inc.
CHD / Church & Dwight Co., Inc.
FANG / Diamondback Energy, Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
RNAZ / TransCode Therapeutics, Inc.
ALB.PRA / Albemarle Corporation - Preferred Stock
IWN / iShares Trust - iShares Russell 2000 Value ETF
XYZ / Block, Inc.
DNN / Denison Mines Corp.
QRVO / Qorvo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
HL / Hecla Mining Company
ACET / Adicet Bio, Inc.
NXE / NexGen Energy Ltd.
DKS / DICK'S Sporting Goods, Inc.
CCG / Cheche Group Inc.
APLT / Applied Therapeutics, Inc.
BRBR / BellRing Brands, Inc.
PASG / Passage Bio, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NWTN / Robo.ai Inc.
TLSA / Tiziana Life Sciences Ltd
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
JOB / GEE Group Inc.
INTC / Intel Corporation
AZO / AutoZone, Inc.
MRVL / Marvell Technology, Inc.
PLTR / Palantir Technologies Inc.
IVVD / Invivyd, Inc.
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
BON / Bon Natural Life Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
YTRA / Yatra Online, Inc.
ENPH / Enphase Energy, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PCAR / PACCAR Inc
SLGL / Sol-Gel Technologies Ltd.
ENTG / Entegris, Inc.
PLRZ / Polyrizon Ltd.
YHC / LQR House Inc.
ZBRA / Zebra Technologies Corporation
ASRT / Assertio Holdings, Inc.
PEV / Phoenix Motor Inc.
ACCD / Accolade, Inc.
UDR / UDR, Inc.
CACO / Caravelle International Group
MU / Micron Technology, Inc.
UNM / Unum Group
RXRX / Recursion Pharmaceuticals, Inc.
VTAK / Catheter Precision, Inc.
SNAP / Snap Inc.
GLYC / GlycoMimetics, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VGZ / Vista Gold Corp.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
COO / The Cooper Companies, Inc.
SABR / Sabre Corporation
FCNCA / First Citizens BancShares, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DASH / DoorDash, Inc.
NXPI / NXP Semiconductors N.V.
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
KKR / KKR & Co. Inc.
LITM / Snow Lake Resources Ltd.
KEYS / Keysight Technologies, Inc.
WGHTQ / WW International, Inc.
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
MSTR / Strategy Inc
LKCO / Luokung Technology Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPOT / Spotify Technology S.A.
IONQ / IonQ, Inc.
BWXT / BWX Technologies, Inc.
APPF / AppFolio, Inc.
LXEO / Lexeo Therapeutics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BBAI / BigBear.ai Holdings, Inc.
KRON / Kronos Bio, Inc.
DPZ / Domino's Pizza, Inc.
CAPT / Captivision Inc.
TRX / TRX Gold Corporation
PSTG / Everpure, Inc.
MYPS / PLAYSTUDIOS, Inc.
IBIT / iShares Bitcoin Trust ETF
XPO / XPO, Inc.
AZTR / Azitra, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KD / Kyndryl Holdings, Inc.
MOB / Mobilicom Limited
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
TXN / Texas Instruments Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
DOCU / DocuSign, Inc.
AAPL / Apple Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NWE / NorthWestern Energy Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HYMCW / Hycroft Mining Holding Corporation - Equity Warrant