Market Value116,917,404
Total Holdings298
File Date2026-05-13
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)
PCG.PRA / Pacific Gas and Electric Company - Preferred Stock
COF.PRL / Capital One Financial Corporation - Preferred Stock
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
SERV / Serve Robotics Inc.
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
KHC / The Kraft Heinz Company
JOBY / Joby Aviation, Inc.
RDDT / Reddit, Inc.
ABAT / American Battery Technology Company
GEVO / Gevo, Inc.
APLD / Applied Digital Corporation
QQQ / Invesco QQQ Trust, Series 1
RIVN / Rivian Automotive, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
TOST / Toast, Inc.
AROC / Archrock, Inc.
CRSP / CRISPR Therapeutics AG
GOOGL / Alphabet Inc.
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
BURU / Nuburu, Inc.
ACCO / ACCO Brands Corporation
AAPL / Apple Inc.
SCCO / Southern Copper Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MFC / Manulife Financial Corporation
ABT / Abbott Laboratories
VYX / NCR Voyix Corporation
PSA / Public Storage
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NMGC / NeoMagic Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
CPNG / Coupang, Inc.
AMP / Ameriprise Financial, Inc.
ISRG / Intuitive Surgical, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XYZ / Block, Inc.
BLDP / Ballard Power Systems Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GM / General Motors Company
SYF / Synchrony Financial
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
EIX / Edison International
PBTHF / PointsBet Holdings Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFE / Pfizer Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SIRI / Sirius XM Holdings Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
PT SARANA MENARA N ORDF / UNLSTD FOREIGN ORDRY (Y71369113)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VSNT / Versant Media Group, Inc.
OGS / ONE Gas, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KSCP / Knightscope, Inc.
DTE / DTE Energy Company
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBIT / iShares Bitcoin Trust ETF
UPWK / Upwork Inc.
LOGI / Logitech International S.A.
BKNG / Booking Holdings Inc.
ECG / Everus Construction Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCS.A / Comcast Corporation
SHOP / Shopify Inc.
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
MO / Altria Group, Inc.
KLAR / Klarna Group plc
JPC / Nuveen Preferred & Income Opportunities Fund
AXP / American Express Company
BLOZF / Cannabix Technologies Inc.
OBE / Obsidian Energy Ltd.
CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FIG / Figma, Inc.
ORCL / Oracle Corporation
EXC / Exelon Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DECN / Decision Diagnostics Corp.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CVX / Chevron Corporation
DKNG / DraftKings Inc.
HTFL / HeartFlow, Inc.
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VAIGX / Vanguard Advice Select International Growth Fund
GOSY / GeckoSystems International Corporation
AMAT / Applied Materials, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CGIC / Capital Group International Core Equity ETF
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
CGGO / Capital Group Global Growth Equity ETF
CWBHF / Charlotte's Web Holdings, Inc.
TDC / Teradata Corporation
MPC / Marathon Petroleum Corporation
ZSPC / zSpace, Inc.
PSKY / Paramount Skydance Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RBLX / Roblox Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BNRE / Brookfield Reinsurance Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NUE / Nucor Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EXE / Expand Energy Corporation
PUMSY / PUMA SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ALLE / Allegion plc
VDMIX / Vanguard Developed Markets Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
BILL / BILL Holdings, Inc.
WFC.PRY / Wells Fargo & Company - Preferred Stock
SPOT / Spotify Technology S.A.
SWBI / Smith & Wesson Brands, Inc.
CDXS / Codexis, Inc.
PLD / Prologis, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RMCF / Rocky Mountain Chocolate Factory, Inc.
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
BN / Brookfield Corporation
FEOE / Torray Equity Income Fund - First Eagle Overseas Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NATL / NCR Atleos Corporation
CHPT / ChargePoint Holdings, Inc.
LULU / lululemon athletica inc.
DOW / Dow Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
CRWD / CrowdStrike Holdings, Inc.
AOUT / American Outdoor Brands, Inc.
ACM / AECOM
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COTY / Coty Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ABNB / Airbnb, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
EME / EMCOR Group, Inc.
PRTA / Prothena Corporation plc
MDU / MDU Resources Group, Inc.
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
APA / APA Corporation
VTRS / Viatris Inc.
SKYE / Skye Bioscience, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
GEHC / GE HealthCare Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENPH / Enphase Energy, Inc.
AMGN / Amgen Inc.
FORU / ForU Holdings, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SRE / Sempra
TT / Trane Technologies plc
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
WMT / Walmart Inc.
PRGO / Perrigo Company plc
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
IOT / Samsara Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
SMR / NuScale Power Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RMTI / Rockwell Medical, Inc.
CIEN / Ciena Corporation
KVUE / Kenvue Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DELL / Dell Technologies Inc.
BR / Broadridge Financial Solutions, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PCYO / Pure Cycle Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
TSLA / Tesla, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
CGDG / Capital Group Dividend Growers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BEVFF / Diversified Royalty Corp.
GEN / Gen Digital Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JBLU / JetBlue Airways Corporation
CGIE / Capital Group International Equity ETF
PG / The Procter & Gamble Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
KNF / Knife River Corporation
EVO / Evotec SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KLAC / KLA Corporation
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
SPY / State Street SPDR S&P 500 ETF Trust
HPQ / HP Inc.
PLTR / Palantir Technologies Inc.
XOM / Exxon Mobil Corporation
ONDS / Ondas Inc.
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
OPTT / Ocean Power Technologies, Inc.
PCG / PG&E Corporation
BA / The Boeing Company
WIX / Wix.com Ltd.
SNPS / Synopsys, Inc.
ROKU / Roku, Inc.
ACHR / Archer Aviation Inc.
VZ / Verizon Communications Inc.
SMCI / Super Micro Computer, Inc.
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TLRY / Tilray Brands, Inc.
MDT / Medtronic plc
KEY / KeyCorp
AUR / Aurora Innovation, Inc.
HCA / HCA Healthcare, Inc.
SLV / iShares Silver Trust
MCD / McDonald's Corporation
CGGR / Capital Group Growth ETF
GE / General Electric Company
OKE / ONEOK, Inc.
DOC / Healthpeak Properties, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
CGDV / Capital Group Dividend Value ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PLNH / Planet 13 Holdings Inc.
DUK / Duke Energy Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMZN / Amazon.com, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
COPRD / Idaho Copper Corporation
CLX / The Clorox Company
HOOD / Robinhood Markets, Inc.
KD / Kyndryl Holdings, Inc.
PINS / Pinterest, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GEV / GE Vernova Inc.
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc.
DXC / DXC Technology Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
B / Barrick Mining Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GOOGL / Alphabet Inc.