Market Value45,715,896
Total Holdings131
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.

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)
DUO / Fangdd Network Group Ltd.
SES / SES AI Corporation
ITP / IT Tech Packaging, Inc.
DAAQW / Digital Asset Acquisition Corp. - Equity Warrant
DRDB.W / Roman DBDR Acquisition Corp. II - Equity Warrant
ETSY / Etsy, Inc.
FLG / Flagstar Bank, National Association
MKL / Markel Group Inc.
TE / T1 Energy Inc.
IDCC / InterDigital, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
VRA / Vera Bradley, Inc.
FTAI / FTAI Aviation Ltd.
ROAD / Construction Partners, Inc.
EXPE / Expedia Group, Inc.
WGS / GeneDx Holdings Corp.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MTCH / Match Group, Inc.
MGX / Metagenomi Therapeutics, Inc.
LVO / LiveOne, Inc.
CNOB / ConnectOne Bancorp, Inc.
PBH / Prestige Consumer Healthcare Inc.
HALO / Halozyme Therapeutics, Inc.
CHK / Chesapeake Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PCG / PG&E Corporation
PEV / Phoenix Motor Inc.
SLDP / Solid Power, Inc.
NBIX / Neurocrine Biosciences, Inc.
CWST / Casella Waste Systems, Inc.
SGN / Signing Day Sports, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CLVT / Clarivate Plc
IAU / iShares Gold Trust
ESS / Essex Property Trust, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GCMG / GCM Grosvenor Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
LYV / Live Nation Entertainment, Inc.
ANRO / Alto Neuroscience, Inc.
AIRI / Air Industries Group
IPSC / Century Therapeutics, Inc.
ZURA / Zura Bio Limited
SONM / DNA X, Inc.
GRAB / Grab Holdings Limited
MAGH / Magnitude International Ltd
SACH / Sachem Capital Corp.
DFLI / Dragonfly Energy Holdings Corp.
FEMY / Femasys Inc.
ELDN / Eledon Pharmaceuticals, Inc.
ASST / Strive, Inc.
PSTV / Plus Therapeutics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NTRA / Natera, Inc.
TKR / The Timken Company
TMUS / T-Mobile US, Inc.
HON / Honeywell International Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTVA / MetaVia Inc.
CDLX / Cardlytics, Inc.
JZ / Jianzhi Education Technology Group Company Limited - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
URG / Ur-Energy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATER / Aterian, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
QCOM / QUALCOMM Incorporated
LPLA / LPL Financial Holdings Inc.
UGRO / urban-gro, Inc.
MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
ADP / Automatic Data Processing, Inc.
AMD / Advanced Micro Devices, Inc.
NVR / NVR, Inc.
SEB / Seaboard Corporation
WTO / UTime Limited
CBUS / Cibus, Inc.
VEEA / Veea Inc.
CALM / Cal-Maine Foods, Inc.
CATX / Perspective Therapeutics, Inc.
ITT / ITT Inc.
BLND / Blend Labs, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UTHR / United Therapeutics Corporation
VMIA.X / Vanguard World Fund - Vanguard Materials ETF
CSCO / Cisco Systems, Inc.
CYBR / CyberArk Software Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
WDAY / Workday, Inc.
PLRX / Pliant Therapeutics, Inc.
UHG / United Homes Group, Inc.
SDGR / Schrödinger, Inc.
TLNCU / Talon Capital Corp. - Debt/Equity Composite Units
LSTA / Lisata Therapeutics, Inc.
Z / Zillow Group, Inc.
CREG / Smart Powerr Corp.
MNDY / monday.com Ltd.
CODX / Co-Diagnostics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
BAYA.R / Bayview Acquisition Corp - Equity Right
STNE / StoneCo Ltd.
PWR / Quanta Services, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SAIL / SailPoint, Inc.
AMKR / Amkor Technology, Inc.
ATPC / Agape ATP Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DTE / DTE Energy Company
ILPT / Industrial Logistics Properties Trust
EONR / EON Resources Inc.
TW / Tradeweb Markets Inc.
ALAB / Astera Labs, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ALLY / Ally Financial Inc.
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
ARTV / Artiva Biotherapeutics, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NMRA / Neumora Therapeutics, Inc.
BANL / CBL International Limited
EAF / GrafTech International Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
ATO / Atmos Energy Corporation
RLMD / Relmada Therapeutics, Inc.
HIG / The Hartford Insurance Group, Inc.
TROX / Tronox Holdings plc
ENZB / Enzo Biochem, Inc.
CAPT / Captivision Inc.
NRGV / Energy Vault Holdings, Inc.
TPIC / TPI Composites, Inc.
IGMS / IGM Biosciences, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TOL / Toll Brothers, Inc.
TLYS / Tilly's, Inc.
JNPR / Juniper Networks, Inc.
PEGA / Pegasystems Inc.
SSNC / SS&C Technologies Holdings, Inc.
BB / BlackBerry Limited
ACRV / Acrivon Therapeutics, Inc.
LMT / Lockheed Martin Corporation
CHE / Chemed Corporation
DEVS / DevvStream Corp.
SAVA / Cassava Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
CHPT / ChargePoint Holdings, Inc.
ZBRA / Zebra Technologies Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NINE / Nine Energy Service, Inc.
MKZR / MacKenzie Realty Capital, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CRBU / Caribou Biosciences, Inc.
UP / Wheels Up Experience Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
RH / RH
OTLK / Outlook Therapeutics, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
FTHM / Fathom Holdings Inc.
VTAK / Catheter Precision, Inc.
ONL / Orion Properties Inc.
WOLF / Wolfspeed, Inc.
KOS / Kosmos Energy Ltd.
NAUT / Nautilus Biotechnology, Inc.
PRPL / Purple Innovation, Inc.
DHC / Diversified Healthcare Trust
ASRT / Assertio Holdings, Inc.
CRWV / CoreWeave, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PSIX / Power Solutions International, Inc.
PCAR / PACCAR Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ENPH / Enphase Energy, Inc.
BNKK / Bonk, Inc.
LNWO / Light & Wonder, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FOX / Fox Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
INHD / Inno Holdings Inc.
NWSA / News Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
STX / Seagate Technology Holdings plc
EFA / iShares Trust - iShares MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRCL / Circle Internet Group, Inc. Put
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QSI / Quantum-Si incorporated
WTW / Willis Towers Watson Public Limited Company
TXRH / Texas Roadhouse, Inc.
YTRA / Yatra Online, Inc.
MSCI / MSCI Inc.
WAY / Waystar Holding Corp.
CENN / Cenntro Inc.
SCPX / Scorpius Holdings, Inc.
CHGG / Chegg, Inc.
ATOS / Atossa Therapeutics, Inc.
CETY / Clean Energy Technologies, Inc.
EOSE / Eos Energy Enterprises, Inc.
CRS / Carpenter Technology Corporation
AME / AMETEK, Inc.
PCG.PRX / PG&E Corporation - Preferred Security
STRO / Sutro Biopharma, Inc.
ORGO / Organogenesis Holdings Inc.
RDZN / Roadzen, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IZEA / IZEA Worldwide, Inc.
EQ / Equillium, Inc.
XPON / Expion360 Inc.
EWBC / East West Bancorp, Inc.
LWLG / Lightwave Logic, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
GEMI / Gemini Space Station, Inc.
ODFL / Old Dominion Freight Line, Inc.
CRH / CRH plc
SPKL.W / Spark I Acquisition Corporation - Equity Warrant
JYD / Jayud Global Logistics Limited
GPMT / Granite Point Mortgage Trust Inc.
AN / AutoNation, Inc.
MANH / Manhattan Associates, Inc.
REKR / Rekor Systems, Inc.
VRSK / Verisk Analytics, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ARW / Arrow Electronics, Inc.
NTNX / Nutanix, Inc.
ZS / Zscaler, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
DBK / Deutsche Bank Aktiengesellschaft
MAR / Marriott International, Inc.
BJRI / BJ's Restaurants, Inc.
NUAI / New Era Energy & Digital, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
RGLD / Royal Gold, Inc.
NEXN / Nexxen International Ltd.
INFU / InfuSystem Holdings, Inc.
STE / STERIS plc
CASI / CASI Pharmaceuticals, Inc.
VERI / Veritone, Inc.
MSFT / Microsoft Corporation
CDTX / Cidara Therapeutics, Inc.
ARES.PRB / Ares Management Corporation - Preferred Security
CZR / Caesars Entertainment, Inc.
BA / The Boeing Company
REGN / Regeneron Pharmaceuticals, Inc.
SEIC / SEI Investments Company
BRZE / Braze, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NBY / Stablecoin Development Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
OSTX / OS Therapies Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GRWG / GrowGeneration Corp.
HSY / The Hershey Company
SNDK / Sandisk Corporation
GETY / Getty Images Holdings, Inc.
AMPY / Amplify Energy Corp.
KDLY / Kindly MD, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IOVA / Iovance Biotherapeutics, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ABAT / American Battery Technology Company
TTWO / Take-Two Interactive Software, Inc.