Market Value62,970,915
Total Holdings141
File Date2025-07-31
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)
SDGR / Schrödinger, Inc.
IAU / iShares Gold Trust
BANL / CBL International Limited
ASST / Strive, Inc.
ORGO / Organogenesis Holdings Inc.
VRSK / Verisk Analytics, Inc.
BG / Bunge Global SA
ITT / ITT Inc.
ARES.PRB / Ares Management Corporation - Preferred Security
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NRGV / Energy Vault Holdings, Inc.
EAF / GrafTech International Ltd.
CAPT / Captivision Inc.
TPIC / TPI Composites, Inc.
JNPR / Juniper Networks, Inc.
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
ENZB / Enzo Biochem, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IGMS / IGM Biosciences, Inc.
HIG / The Hartford Insurance Group, Inc.
AREC / American Resources Corporation
NXE / NexGen Energy Ltd.
EONR / EON Resources Inc.
TROX / Tronox Holdings plc
TECK.B / Teck Resources Limited
NBIS / Nebius Group N.V.
ARTV / Artiva Biotherapeutics, Inc.
ARW / Arrow Electronics, Inc.
FEMY / Femasys Inc.
ACET / Adicet Bio, Inc.
TLYS / Tilly's, Inc.
TOL / Toll Brothers, Inc.
TKR / The Timken Company
JZ / Jianzhi Education Technology Group Company Limited - Depositary Receipt (Common Stock)
SLGL / Sol-Gel Technologies Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
MAR / Marriott International, Inc.
SES / SES AI Corporation
PLRZ / Polyrizon Ltd.
ZURA / Zura Bio Limited
ASRT / Assertio Holdings, Inc.
DRDB.W / Roman DBDR Acquisition Corp. II - Equity Warrant
JPM / JPMorgan Chase & Co.
LWLG / Lightwave Logic, Inc.
PEGA / Pegasystems Inc.
SSNC / SS&C Technologies Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
EWBC / East West Bancorp, Inc.
PSX / Phillips 66
AN / AutoNation, Inc.
ANRO / Alto Neuroscience, Inc.
ETSY / Etsy, Inc.
FIX / Comfort Systems USA, Inc.
MRVL / Marvell Technology, Inc.
BB / BlackBerry Limited
NVR / NVR, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
INFU / InfuSystem Holdings, Inc.
QVCGA / QVC Group Inc.
GHC / Graham Holdings Company
LVS / Las Vegas Sands Corp.
EA / Electronic Arts Inc.
DGX / Quest Diagnostics Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CHD / Church & Dwight Co., Inc.
EVV / Eaton Vance Limited Duration Income Fund
CATX / Perspective Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
FND / Floor & Decor Holdings, Inc.
CNSP / CNS Pharmaceuticals, Inc.
ZION / Zions Bancorporation, National Association
ON / ON Semiconductor Corporation
RDN / Radian Group Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
SHAK / Shake Shack Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
OPTT / Ocean Power Technologies, Inc.
AMT / American Tower Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MESA / Mesa Air Group, Inc.
FCX / Freeport-McMoRan Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
KDP / Keurig Dr Pepper Inc.
GNS / Genius Group Limited
MKTX / MarketAxess Holdings Inc.
HES / Hess Corporation
GREE / Greenidge Generation Holdings Inc.
COR / Cencora, Inc.
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
RNAZ / TransCode Therapeutics, Inc.
AWK / American Water Works Company, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PHM / PulteGroup, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALB.PRA / Albemarle Corporation - Preferred Stock
MCO / Moody's Corporation
XYZ / Block, Inc.
MDLZ / Mondelez International, Inc.
DNN / Denison Mines Corp.
RSG / Republic Services, Inc.
BON / Bon Natural Life Limited
NEE.PRR / NextEra Energy, Inc. - Preferred Security
CACO / Caravelle International Group
RXRX / Recursion Pharmaceuticals, Inc.
UDR / UDR, Inc.
COO / The Cooper Companies, Inc.
ACCD / Accolade, Inc.
VGZ / Vista Gold Corp.
WGHTQ / WW International, Inc.
IVVD / Invivyd, Inc.
SNAP / Snap Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
LITM / Snow Lake Resources Ltd.
XPO / XPO, Inc.
KEYS / Keysight Technologies, Inc.
LXEO / Lexeo Therapeutics, Inc.
BWXT / BWX Technologies, Inc.
MYPS / PLAYSTUDIOS, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSTG / Everpure, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AZTR / Azitra, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
MOB / Mobilicom Limited
NWE / NorthWestern Energy Group, Inc.
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
RDZN / Roadzen, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ACRV / Acrivon Therapeutics, Inc.
MELI / MercadoLibre, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
URG / Ur-Energy Inc.
AME / AMETEK, Inc.
PCG.PRX / PG&E Corporation - Preferred Security
ATO / Atmos Energy Corporation
VRA / Vera Bradley, Inc.
ZS / Zscaler, Inc.
WTW / Willis Towers Watson Public Limited Company
COIN / Coinbase Global, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
NMRA / Neumora Therapeutics, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
CRCL / Circle Internet Group, Inc. Put
PLRX / Pliant Therapeutics, Inc.
DEVS / DevvStream Corp.
PSTV / Plus Therapeutics, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AMC / AMC Entertainment Holdings, Inc.
WWD / Woodward, Inc.
CETY / Clean Energy Technologies, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TMUS / T-Mobile US, Inc.
PWR / Quanta Services, Inc.
CDLX / Cardlytics, Inc.
RLMD / Relmada Therapeutics, Inc.
DTE / DTE Energy Company
IMAB / I-Mab - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
CHGG / Chegg, Inc.
IPSC / Century Therapeutics, Inc.
MSTR / Strategy Inc
PBH / Prestige Consumer Healthcare Inc.
FERG / Ferguson Enterprises Inc.
MTVA / MetaVia Inc.
ILPT / Industrial Logistics Properties Trust
SPOT / Spotify Technology S.A.
SAP / SAP SE - Depositary Receipt (Common Stock)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MKZR / MacKenzie Realty Capital, Inc.
CASY / Casey's General Stores, Inc.
DUO / Fangdd Network Group Ltd.
AMD / Advanced Micro Devices, Inc.
REKR / Rekor Systems, Inc.
ONCY / Oncolytics Biotech Inc.
IBIT / iShares Bitcoin Trust ETF
DOCU / DocuSign, Inc.
SABR / Sabre Corporation
HON / Honeywell International Inc.
NXPI / NXP Semiconductors N.V.
ISRG / Intuitive Surgical, Inc.
TSLA / Tesla, Inc. Put
ATER / Aterian, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PCLA / PicoCELA Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DECK / Deckers Outdoor Corporation
SLDB / Solid Biosciences Inc.
MA / Mastercard Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
LH / Labcorp Holdings Inc.
LTH / Life Time Group Holdings, Inc.
AMAT / Applied Materials, Inc.
QRVO / Qorvo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APO / Apollo Global Management, Inc.
FANG / Diamondback Energy, Inc.
LVO / LiveOne, Inc.
ATOS / Atossa Therapeutics, Inc.
APPF / AppFolio, Inc.
ENTG / Entegris, Inc.
CUBI / Customers Bancorp, Inc.
DBK / Deutsche Bank Aktiengesellschaft
PAGS / PagSeguro Digital Ltd.
OTLK / Outlook Therapeutics, Inc.
ZBRA / Zebra Technologies Corporation
CRBU / Caribou Biosciences, Inc.
MGM / MGM Resorts International
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KD / Kyndryl Holdings, Inc.
GRAB / Grab Holdings Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLF / Cleveland-Cliffs Inc.
PEV / Phoenix Motor Inc.
STRO / Sutro Biopharma, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
TE / T1 Energy Inc.
VTAK / Catheter Precision, Inc.
WOLF / Wolfspeed, Inc.
FTHM / Fathom Holdings Inc.
SPRB / Spruce Biosciences, Inc.
UHG / United Homes Group, Inc.
TW / Tradeweb Markets Inc.
INTC / Intel Corporation
NSP / Insperity, Inc.
CHE / Chemed Corporation
WTO / UTime Limited
FLG / Flagstar Bank, National Association
GPMT / Granite Point Mortgage Trust Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UP / Wheels Up Experience Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NINE / Nine Energy Service, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
LCTX / Lineage Cell Therapeutics, Inc.
RH / RH
PCG / PG&E Corporation
MGX / Metagenomi Therapeutics, Inc.
SGN / Signing Day Sports, Inc.
KOS / Kosmos Energy Ltd.
AZO / AutoZone, Inc.
EQ / Equillium, Inc.
ATPC / Agape ATP Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PCAR / PACCAR Inc
MSCI / MSCI Inc.
PRPL / Purple Innovation, Inc.
CBUS / Cibus, Inc.
ONL / Orion Properties Inc.
DHC / Diversified Healthcare Trust
CRWV / CoreWeave, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ENPH / Enphase Energy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
INHD / Inno Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NAUT / Nautilus Biotechnology, Inc.
SAVA / Cassava Sciences, Inc.
VERI / Veritone, Inc.
SCPX / Scorpius Holdings, Inc.
AMPY / Amplify Energy Corp.
DFLI / Dragonfly Energy Holdings Corp.
KDLY / Kindly MD, Inc.
GRWG / GrowGeneration Corp.
HSY / The Hershey Company
GETY / Getty Images Holdings, Inc.
ABAT / American Battery Technology Company
IXJ / iShares Trust - iShares Global Healthcare ETF
IOO / iShares Trust - iShares Global 100 ETF
TXN / Texas Instruments Incorporated
QSI / Quantum-Si incorporated