Market Value353,389,314
Total Holdings277
File Date2025-08-15
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)
TER / Teradyne, Inc.
CVS / CVS Health Corporation
RCAT / Red Cat Holdings, Inc.
TDOC / Teladoc Health, Inc.
AXTA / Axalta Coating Systems Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
SATS / EchoStar Corporation
UEC / Uranium Energy Corp.
SNAP / Snap Inc.
MRUS / Merus N.V.
UBER / Uber Technologies, Inc.
EIX / Edison International
CRVS / Corvus Pharmaceuticals, Inc.
ARCB / ArcBest Corporation
LRCX / Lam Research Corporation
VVV / Valvoline Inc.
OEF / iShares Trust - iShares S&P 100 ETF
OEF / iShares Trust - iShares S&P 100 ETF
UPS / United Parcel Service, Inc.
GEO / The GEO Group, Inc.
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
DAR / Darling Ingredients Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SHOO / Steven Madden, Ltd.
ORCL / Oracle Corporation
AMBA / Ambarella, Inc.
RUN / Sunrun Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AFRM / Affirm Holdings, Inc.
PCG / PG&E Corporation
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc.
CEVA / CEVA, Inc.
OSTK / Overstock.com Inc
CRNC / Cerence Inc.
AAPL / Apple Inc.
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
MGTX / MeiraGTx Holdings plc
ZETA / Zeta Global Holdings Corp.
LITE / Lumentum Holdings Inc.
U / Unity Software Inc.
WBD / Warner Bros. Discovery, Inc.
CSCO / Cisco Systems, Inc.
VSCO / Victoria's Secret & Co.
NN / NextNav Inc.
CLDX / Celldex Therapeutics, Inc.
LLY / Eli Lilly and Company
VKTX / Viking Therapeutics, Inc.
CORZ / Core Scientific, Inc.
CORZ.Q / Core Scientific, Inc.
MBLY / Mobileye Global Inc.
COHR / Coherent Corp.
ASTS / AST SpaceMobile, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation
HHH / Howard Hughes Holdings Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ACHR / Archer Aviation Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
ZM / Zoom Communications, Inc.
TSLA / Tesla, Inc.
BRZE / Braze, Inc.
DAR / Darling Ingredients Inc.
RXRX / Recursion Pharmaceuticals, Inc.
RKLB / Rocket Lab Corporation
GT / The Goodyear Tire & Rubber Company
XOM / Exxon Mobil Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
DIS / The Walt Disney Company
RIOT / Riot Platforms, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
RIOT / Riot Platforms, Inc.
VRNS / Varonis Systems, Inc.
SNPS / Synopsys, Inc.
UPST / Upstart Holdings, Inc.
HLF / Herbalife Ltd.
ENTG / Entegris, Inc.
OKLO / Oklo Inc.
MODG / Topgolf Callaway Brands Corp.
CAT / Caterpillar Inc.
ROIV / Roivant Sciences Ltd.
GNRC / Generac Holdings Inc.
EBAY / eBay Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DVN / Devon Energy Corporation
BC / Brunswick Corporation
WYNN / Wynn Resorts, Limited
METC / Ramaco Resources, Inc.
CYH / Community Health Systems, Inc.
PINS / Pinterest, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
QRVO / Qorvo, Inc.
VST / Vistra Corp.
AMZN / Amazon.com, Inc.
RGTI / Rigetti Computing, Inc.
CZR / Caesars Entertainment, Inc.
ACHV / Achieve Life Sciences, Inc.
NU / Nu Holdings Ltd.
MSGS / Madison Square Garden Sports Corp.
TDOC / Teladoc Health, Inc.
PENN / PENN Entertainment, Inc.
KVUE / Kenvue Inc.
HD / The Home Depot, Inc.
U / Unity Software Inc.
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
SLB / SLB N.V.
QXO / QXO, Inc.
INVZ / Innoviz Technologies Ltd.
CNDT / Conduent Incorporated
RDW / Redwire Corporation
CAVA / CAVA Group, Inc.
TOL / Toll Brothers, Inc.
SNOW / Snowflake Inc.
VOYG / Voyager Technologies, Inc.
RUM / Rumble Inc.
PI / Impinj, Inc.
ZYXI / Zynex, Inc.
BA / The Boeing Company
EL / The Estée Lauder Companies Inc.
IOT / Samsara Inc.
TOL / Toll Brothers, Inc.
BA / The Boeing Company
ZI / ZoomInfo Technologies Inc. Call
GAP / The Gap, Inc.
GTM / ZoomInfo Technologies Inc.
PAL / Proficient Auto Logistics, Inc.
LION / Lionsgate Studios Corp.
MDB / MongoDB, Inc.
HTZ / Hertz Global Holdings, Inc.
AVGO / Broadcom Inc.
OSCR / Oscar Health, Inc.
ROK / Rockwell Automation, Inc.
RBLX / Roblox Corporation
APP / AppLovin Corporation
OKTA / Okta, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
SOUN / SoundHound AI, Inc.
AIRSHIP AI HLDGS INC / CALL (008940908)
ALIGHT INC / CALL (01626W901)
ATLASSIAN CORPORATION / CALL (049468901)
C3 AI INC / CALL (12468P904)
CONFLUENT INC / CALL (20717M903)
COREWEAVE INC / PUT (21873S958)
DATADOG INC / CALL (23804L903)
DUOLINGO INC / PUT (26603R956)
ENOVIX CORPORATION / CALL (293594907)
GXO LOGISTICS INCORPORATED / CALL (36262G901)
HERTZ GLOBAL HLDGS INC / CALL (42806J900)
IMMUTEP LTD / CALL (45257L908)
INNOVIZ TECHNOLOGIES LTD / CALL (M5R635908)
INTUITIVE MACHINES INC / CALL (46125A900)
IONQ INC / CALL (46222L908)
ISHARES TR / PUT (464287959)
KENVUE INC / CALL (49177J902)
LAM RESEARCH CORP / CALL (512807906)
NEXTNAV INC / CALL (65345N906)
RED CAT HLDGS INC / CALL (75644T900)
REDDIT INC / PUT (75734B950)
RIGETTI COMPUTING INC / CALL (76655K903)
RUMBLE INC / CALL (78137L905)
SAMSARA INC / CALL (79589L906)
SEAGATE TECHNOLOGY HLDNGS PL / PUT (G7997R953)
SELECT SECTOR SPDR TR / PUT (81369Y958)
SHARKNINJA INC / PUT (G8068L958)
SNOWFLAKE INC / CALL (833445909)
SOFI TECHNOLOGIES INC / CALL (83406F902)
DSC / SPDR Series Trust
SUPER MICRO COMPUTER INC / CALL (86800U902)
TOAST INC / CALL (888787908)
VICTORIAS SECRET AND CO / CALL (926400902)
VOYAGER TECHNOLOGIES INC / CALL (92892B903)
ZETA GLOBAL HOLDINGS CORP / CALL (98956A905)
BC / Brunswick Corporation
SHOO / Steven Madden, Ltd.
AI / C3.ai, Inc.
SMTC / Semtech Corporation
LEVI / Levi Strauss & Co.
EL / The Estée Lauder Companies Inc.
M / Macy's, Inc.
FIVN / Five9, Inc.
IACVV / People Incorporated
SBOT / Serve Robotics Inc.
VERU / Veru Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VFC / V.F. Corporation
FIP / FTAI Infrastructure Inc.
M / Macy's, Inc.
RH / RH Call
PVH / PVH Corp.
CLDX / Celldex Therapeutics, Inc.
OPEN / Opendoor Technologies Inc.
NKE / NIKE, Inc.
APLD / Applied Digital Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CLSK / CleanSpark, Inc.
CLSK / CleanSpark, Inc.
LEVI / Levi Strauss & Co.
YNDX / Yandex N.V. Put
FLUT / Flutter Entertainment plc
WMT / Walmart Inc.
APPLOVIN CORP / CALL Call (03831W908)
INVESCO QQQ TR / PUT Put (46090E953)
RKLB / Rocket Lab Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
USO / United States Oil Fund, LP - Limited Partnership Call
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
RDDT / Reddit, Inc.
HGV / Hilton Grand Vacations Inc.
DECK / Deckers Outdoor Corporation
DECK / Deckers Outdoor Corporation
DHR / Danaher Corporation
SMCP / Tidal Trust I - SMART Mid Cap ETF
BRK.B / Berkshire Hathaway Inc.
BILL / BILL Holdings, Inc.
VRT / Vertiv Holdings Co
SIL / Global X Funds - Global X Silver Miners ETF
EAF / GrafTech International Ltd.
NET / Cloudflare, Inc.
DDOG / Datadog, Inc.
GPN / Global Payments Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GENI / Genius Sports Limited
SNDK / Sandisk Corporation
NXE / NexGen Energy Ltd.
RH / RH
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
LUMN / Lumen Technologies, Inc.
BLDR / Builders FirstSource, Inc.
TEAM / Atlassian Corporation
DMRC / Digimarc Corporation
ALIT / Alight, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
AAPL / Apple Inc.
TWLO / Twilio Inc.
GOOGL / Alphabet Inc.
AVTR / Avantor, Inc.
ESTC / Elastic N.V.
FANG / Diamondback Energy, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
DOCU / DocuSign, Inc.
CRNC / Cerence Inc.
ENVX / Enovix Corporation
ADSK / Autodesk, Inc.
TGT / Target Corporation
TGT / Target Corporation
XPRO / Expro Group Holdings N.V.
BA / The Boeing Company
OSIS / OSI Systems, Inc.
MP / MP Materials Corp.
GM / General Motors Company
AMD / Advanced Micro Devices, Inc.
PTON / Peloton Interactive, Inc.
MSM / MSC Industrial Direct Co., Inc.
GEV / GE Vernova Inc.
CEG / Constellation Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
USAR.W / USA Rare Earth, Inc. - Equity Warrant
SMTC / Semtech Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
NXPI / NXP Semiconductors N.V.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CFLT / Confluent, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
XPO / XPO, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
WULF / TeraWulf Inc.
PANW / Palo Alto Networks, Inc.
HST / Host Hotels & Resorts, Inc.
GME / GameStop Corp.
OXY / Occidental Petroleum Corporation
SPY / State Street SPDR S&P 500 ETF Trust
NBIS / Nebius Group N.V.
CVX / Chevron Corporation
ARBE / Arbe Robotics Ltd.
NVAX / Novavax, Inc.
CRWD / CrowdStrike Holdings, Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
INTC / Intel Corporation
MU / Micron Technology, Inc.
PLUG / Plug Power Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FTNT / Fortinet, Inc.
WDC / Western Digital Corporation
GLXY / Galaxy Digital Inc.
CVNA / Carvana Co.
VTRS / Viatris Inc.