Market Value116,917,404
Total Holdings298
File Date2026-05-14
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)
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
JOBY / Joby Aviation, Inc.
SMCI / Super Micro Computer, Inc.
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RDDT / Reddit, Inc.
BAC / Bank of America Corporation
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
VYX / NCR Voyix Corporation
SCCO / Southern Copper Corporation
QQQ / Invesco QQQ Trust, Series 1
DTE / DTE Energy Company
TOST / Toast, Inc.
HD / The Home Depot, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BLOZF / Cannabix Technologies Inc.
KLAR / Klarna Group plc
CRSP / CRISPR Therapeutics AG
INTC / Intel Corporation
KSCP / Knightscope, Inc.
GEVO / Gevo, Inc.
0L1G / SS&C Technologies Holdings, Inc.
SNPS / Synopsys, Inc.
AMD / Advanced Micro Devices, Inc.
CPNG / Coupang, Inc.
ONDS / Ondas Inc.
DTM / DT Midstream, Inc.
CDXS / Codexis, Inc.
AXP / American Express Company
GLD / SPDR Gold Shares
FEOE / Torray Equity Income Fund - First Eagle Overseas Equity ETF
KTOS / Kratos Defense & Security Solutions, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LSPP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock
IBM / International Business Machines Corporation
APLD / Applied Digital Corporation
DXC / DXC Technology Company
KNF / Knife River Corporation
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
ACCO / ACCO Brands Corporation
PEAK / Healthpeak Properties, Inc.
BNRE / Brookfield Reinsurance Ltd.
WFC / Wells Fargo & Company
RIVN / Rivian Automotive, Inc.
945 / Manulife Financial Corporation
KVUE / Kenvue Inc.
PT SARANA MENARA N ORDF / UNLSTD FOREIGN ORDRY (Y71369113)
VSNT / Versant Media Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OGS / ONE Gas, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LLY / Eli Lilly and Company
CGDV / Capital Group Dividend Value ETF
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UPWK / Upwork Inc.
ABAT / American Battery Technology Company
LOGI / Logitech International S.A.
PM / Philip Morris International Inc.
BKNGCL / Booking Holdings Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PLNH / Planet 13 Holdings Inc.
DUK / Duke Energy Corporation
CGGR / Capital Group Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
SIRI / Sirius XM Holdings Inc.
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBD / Warner Bros. Discovery, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SHOP / Shopify Inc.
PBTHF / PointsBet Holdings Limited
CEG / Constellation Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSCO / Cisco Systems, Inc.
EIX / Edison International
MO / Altria Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NMGC / NeoMagic Corporation
TGT / Target Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
HTFL / HeartFlow, Inc.
BA / The Boeing Company
HPE / Hewlett Packard Enterprise Company
DKNG / DraftKings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CGIC / Capital Group International Core Equity ETF
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
META / Meta Platforms, Inc.
CIEN / Ciena Corporation
LVS / Las Vegas Sands Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
MPC / Marathon Petroleum Corporation
CWBHF / Charlotte's Web Holdings, Inc.
MU / Micron Technology, Inc.
ZSPC / zSpace, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
63G / Paramount Skydance Corporation
COPRD / Idaho Copper Corporation
HOOD / Robinhood Markets, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CLX / The Clorox Company
TDC / Teradata Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HCA / HCA Healthcare, Inc.
HESAF / Hermès International Société en commandite par actions
PINS / Pinterest, Inc.
GM / General Motors Company
SYF / Synchrony Financial
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OPTT / Ocean Power Technologies, Inc.
COST / Costco Wholesale Corporation
OKE / ONEOK, Inc.
ETN / Eaton Corporation plc
NUE / Nucor Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
WFC.PRY / Wells Fargo & Company - Preferred Stock
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SWBI / Smith & Wesson Brands, Inc.
PLD / Prologis, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
SPOT / Spotify Technology S.A.
BKFOF / Brookfield Corporation - Preferred Stock
RMFA / Rocky Mountain Chocolate Factory, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NATL / NCR Atleos Corporation
CHPT / ChargePoint Holdings, Inc.
LULU / lululemon athletica inc.
DOW / Dow Inc.
ACM / AECOM
CRWD / CrowdStrike Holdings, Inc.
AOUT / American Outdoor Brands, Inc.
EA / Electronic Arts Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
WAB / Westinghouse Air Brake Technologies Corporation
ABNB / Airbnb, Inc.
COTY / Coty 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.
PEP / PepsiCo, Inc.
MDU / MDU Resources Group, Inc.
KEY / KeyCorp
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
APA / APA Corporation
PCG / PG&E Corporation
SKYE / Skye Bioscience, Inc.
OXY / Occidental Petroleum Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
VTRS / Viatris Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENPH / Enphase Energy, Inc.
CHK / Chesapeake Energy Corporation
FORU / ForU Holdings, Inc.
VZ / Verizon Communications Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PUMSY / PUMA SE - Depositary Receipt (Common Stock)
GOSY / GeckoSystems International Corporation
KO / The Coca-Cola Company
SRE / Sempra
PCG.PRA / Pacific Gas and Electric Company - Preferred Stock
TT / Trane Technologies plc
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
COF.PRL / Capital One Financial Corporation - Preferred Stock
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
WMT / Walmart Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RMTI / Rockwell Medical, Inc.
SBOT / Serve Robotics Inc.
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DELL / Dell Technologies Inc.
ROKU / Roku, 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
BURU / Nuburu, Inc.
IR / Ingersoll Rand Inc.
IOT / Samsara Inc.
HPQ / HP Inc.
BR / Broadridge Financial Solutions, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
CGDG / Capital Group Dividend Growers ETF
MRVL / Marvell Technology, Inc.
BEVFF / Diversified Royalty Corp.
GEN / Gen Digital Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JBLU / JetBlue Airways Corporation
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XYZ / Block, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
B / Barrick Mining Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CGIE / Capital Group International Equity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PO0 / Ballard Power Systems Inc.
PG / The Procter & Gamble Company
EVO / Evotec SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
EXPD / Expeditors International of Washington, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ACHR / Archer Aviation Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
GOOGL / Alphabet Inc.
2HQ0 / Tilray Brands, Inc.
GOOG / Alphabet Inc.
PRGO / Perrigo Company plc
PFE / Pfizer Inc.
PSA / Public Storage
SMR / NuScale Power Corporation
TCL / AT&T Inc.
IBIT / iShares Bitcoin Trust ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
PRU / Prudential Financial, Inc.
RBLX / Roblox Corporation
GLW / Corning Incorporated
AUR / Aurora Innovation, Inc.
SLV / iShares Silver Trust
COP / ConocoPhillips
AAPL / Apple Inc.
PSX / Phillips 66
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
0Y5C / Allegion plc
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
ATI / ATI Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AROC / Archrock, Inc.
CGGO / Capital Group Global Growth Equity ETF
OBE / Obsidian Energy Ltd.
AEP / American Electric Power Company, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ECG / Everus Construction Group, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF