Market Value409,803,985
Total Holdings221
File Date2026-05-12
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)
AP / Ampco-Pittsburgh Corporation
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
GEV / GE Vernova Inc.
LMT / Lockheed Martin Corporation
TEM / Tempus AI, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CRNX / Crinetics Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
DGX / Quest Diagnostics Incorporated
ETR / Entergy Corporation
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
URA / Global X Funds - Global X Uranium ETF
GLD / SPDR Gold Shares
WDAY / Workday, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
GM / General Motors Company
ETN / Eaton Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEG / Public Service Enterprise Group Incorporated
ORGO / Organogenesis Holdings Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LNT / Alliant Energy Corporation
BW / Babcock & Wilcox Enterprises, Inc.
HLT / Hilton Worldwide Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
TEAM / Atlassian Corporation
LEN / Lennar Corporation
CRVS / Corvus Pharmaceuticals, Inc.
RXST / RxSight, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
CHK / Chesapeake Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
BBNX / Beta Bionics, Inc.
MNMD / Mind Medicine (MindMed) Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
ERAS / Erasca, Inc.
FOX / Fox Corporation
TECX / Tectonic Therapeutic, Inc.
ETHE / Grayscale Ethereum Staking ETF
CDTX / Cidara Therapeutics, Inc.
MMM / 3M Company
SHOP / Shopify Inc.
SYK / Stryker Corporation
XGN / Exagen Inc.
WVE / Wave Life Sciences Ltd.
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
MNDY / monday.com Ltd.
EBS / Emergent BioSolutions Inc.
QQQ / Invesco QQQ Trust, Series 1
PATH / UiPath, Inc.
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
LIN / Linde plc
BEAM / Beam Therapeutics Inc.
IBIT / iShares Bitcoin Trust ETF
CI / The Cigna Group
IMRX / Immuneering Corporation
IMNM / Immunome, Inc.
NPCE / NeuroPace, Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BE / Bloom Energy Corporation
PHVS / Pharvaris N.V.
ECL / Ecolab Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
FTNY / Putnam ETF Trust - Putnam Franklin New York Municipal Income ETF
HD / The Home Depot, Inc.
CDNA / CareDx, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NET / Cloudflare, Inc.
IDYA / IDEAYA Biosciences, Inc.
XERS / Xeris Biopharma Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
ED / Consolidated Edison, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ZS / Zscaler, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BX / Blackstone Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MIRM / Mirum Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
PAYX / Paychex, Inc.
ACIC / American Coastal Insurance Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QS / QuantumScape Corporation
BRK.B / Berkshire Hathaway Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PRU / Prudential Financial, Inc.
SEER / Seer, Inc.
APH / Amphenol Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SGHT / Sight Sciences, Inc.
PRME / Prime Medicine, Inc.
FIGR / Figure Technology Solutions, Inc.
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GTLB / GitLab Inc.
IMMX / Immix Biopharma, Inc.
ABT / Abbott Laboratories
PHYS / Sprott Physical Gold Trust
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
SNOW / Snowflake Inc.
COST / Costco Wholesale Corporation
OFIX / Orthofix Medical Inc.
ORIC / ORIC Pharmaceuticals, Inc.
SANA / Sana Biotechnology, Inc.
TSCO / Tractor Supply Company
SIBN / SI-BONE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
T / AT&T Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
CRWD / CrowdStrike Holdings, Inc.
VST / Vistra Corp.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EVMN / Evommune, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
ASMB / Assembly Biosciences, Inc.
XMTR / Xometry, Inc.
AAPL / Apple Inc.
AMT / American Tower Corporation
GE / General Electric Company
ONTX / Onconova Therapeutics, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WM / Waste Management, Inc.
HRTX / Heron Therapeutics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
GLW / Corning Incorporated
V / Visa Inc.
OKLO / Oklo Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PTGX / Protagonist Therapeutics, Inc.
NFG / National Fuel Gas Company
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
XNCR / Xencor, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
DSGN / Design Therapeutics, Inc.
META / Meta Platforms, Inc.
NTNX / Nutanix, Inc.
SPGI / S&P Global Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ABR / Arbor Realty Trust, Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
FCX / Freeport-McMoRan Inc.
DDOG / Datadog, Inc.
TWLO / Twilio Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
MDB / MongoDB, Inc.
OCS / Oculis Holding AG
NVAX / Novavax, Inc.
NEE / NextEra Energy, Inc.
DNTH / Dianthus Therapeutics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CRM / Salesforce, Inc.
NAUT / Nautilus Biotechnology, Inc.
MSCI / MSCI Inc.
ANIK / Anika Therapeutics, Inc.
DFTX / Definium Therapeutics, Inc.
ROKU / Roku, Inc.
COR / Cencora, Inc.
PKG / Packaging Corporation of America
XFOR / X4 Pharmaceuticals, Inc.
ESTC / Elastic N.V.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
TSHA / Taysha Gene Therapies, Inc.
ACHR / Archer Aviation Inc.
BLK / BlackRock, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MRSH / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
BFLY / Butterfly Network, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
KOD / Kodiak Sciences Inc.
GFL / GFL Environmental Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ITW / Illinois Tool Works Inc.
VYGR / Voyager Therapeutics, Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
JOBY / Joby Aviation, Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
AXP / American Express Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NUVB / Nuvation Bio Inc.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
SO / The Southern Company
XOM / Exxon Mobil Corporation
SYM / Symbotic Inc.
MCD / McDonald's Corporation
WSM / Williams-Sonoma, Inc.
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
ABNB / Airbnb, Inc.
BITB / Bitwise Bitcoin ETF
TMO / Thermo Fisher Scientific Inc.
NKTR / Nektar Therapeutics
HON / Honeywell International Inc.
UBER / Uber Technologies, Inc.