Market Value149,412,030
Total Holdings60
File Date2026-05-05
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BTU / Peabody Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
ALXO / ALX Oncology Holdings Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
WFC / Wells Fargo & Company
AXP / American Express Company
GRND / Grindr Inc.
HQY / HealthEquity, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GEV / GE Vernova Inc.
PSLV / Sprott Physical Silver Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CEG / Constellation Energy Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PHYS / Sprott Physical Gold Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CVX / Chevron Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
GDEVW / GDEV Inc. - Equity Warrant
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPPP / Sprott Physical Platinum and Palladium Trust
SPY / State Street SPDR S&P 500 ETF Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WM / Waste Management, Inc.
BCTK / Baron ETF Trust - Baron Technology ETF
NGD N / New Gold Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
PLUG / Plug Power Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAPL / Apple Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MSFT / Microsoft Corporation
AON / Aon plc
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MMM / 3M Company
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
GE / General Electric Company
RTX / RTX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IYF / iShares Trust - iShares U.S. Financials ETF