Market Value251,625,115
Total Holdings209
File Date2025-02-04
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)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VFF / Village Farms International, Inc.
ALB / Albemarle Corporation
Annaly Capital Mgmt / (035710409)
CCL / Carnival Corporation Ltd.
HUM / Humana Inc.
CMI / Cummins Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
USO / United States Oil Fund, LP - Limited Partnership
PFE / Pfizer Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
PG / The Procter & Gamble Company
ROIC / Retail Opportunity Investments Corp.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ENB / Enbridge Inc.
HCWC / Healthy Choice Wellness Corp.
NDAQ / Nasdaq, Inc.
KDP / Keurig Dr Pepper Inc.
RXO / RXO, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PINS / Pinterest, Inc.
BE / Bloom Energy Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
AGCO / AGCO Corporation
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
CMG / Chipotle Mexican Grill, Inc.
AEVA / Aeva Technologies, Inc.
Canadian Pac Railway / (13645T100)
Dell Inc / (24702R101)
Dow Chemical Company / (260543103)
DPRO / Draganfly Inc.
FTSE RAFI 1000 US Lg Cap / (73935X583)
FTSE RAFI Internat'l Dev Mkts / (73936T789)
FTSE RAFI US 1500 Small Cap / (73935X567)
Ishares Gold Etf / (464285105)
Market Vectors Etf TRUST / (57060U100)
Nuvve Hldg Corp / (67079Y100)
Virgin Galactic Hldgs In / (92766K106)
MARA / MARA Holdings, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
ALTR / Altair Engineering Inc.
ZBAI / ATIF Holdings Limited
WBD / Warner Bros. Discovery, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
LUNR / Intuitive Machines, Inc.
TOST / Toast, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DNLI / Denali Therapeutics Inc.
APH / Amphenol Corporation
GXO / GXO Logistics, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SBUX / Starbucks Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ACM / AECOM
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMAT / Applied Materials, Inc.
POOL / Pool Corporation
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
FIS / Fidelity National Information Services, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
TTWO / Take-Two Interactive Software, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHOP / Shopify Inc.
FISV / Fiserv, Inc.
ZKIN / ZK International Group Co., Ltd.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
MRO / Marathon Oil Corporation
VLO / Valero Energy Corporation
HUT / Hut 8 Corp.
GEV / GE Vernova Inc.
AME / AMETEK, Inc.
GEHC / GE HealthCare Technologies Inc.
MED / Medifast, Inc.
ALL / The Allstate Corporation
ADP / Automatic Data Processing, Inc.
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
DXCM / DexCom, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EQT / EQT Corporation
TRV / The Travelers Companies, Inc.
CIFR / Cipher Digital Inc.
SO / The Southern Company
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SNPS / Synopsys, Inc.
URI / United Rentals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MQ / Marqeta, Inc.
SLB / SLB N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ATR / AptarGroup, Inc.
AIRG / Airgain, Inc.
IEV / iShares Trust - iShares Europe ETF
MMYT / MakeMyTrip Limited
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
SONO / Sonos, Inc.
PRO / PROS Holdings, Inc.
AHLT / American Beacon Select Funds - American Beacon AHL Trend ETF
BKR / Baker Hughes Company
VZ / Verizon Communications Inc.
F / Ford Motor Company
ELF / e.l.f. Beauty, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SGML / Sigma Lithium Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RIVN / Rivian Automotive, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
WFRD / Weatherford International plc
MGY / Magnolia Oil & Gas Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
URA / Global X Funds - Global X Uranium ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDRL / Seadrill Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PLUG / Plug Power Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
CIM / Chimera Investment Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ASO / Academy Sports and Outdoors, Inc.
INDI / indie Semiconductor, Inc.
RSG / Republic Services, Inc.
HPQ / HP Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVDA / NVIDIA Corporation
FBIN / Fortune Brands Innovations, Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
ZION / Zions Bancorporation, National Association
BL / BlackLine, Inc.
AZREF / Azure Power Global Limited
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CGNX / Cognex Corporation
TTD / The Trade Desk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RLAY / Relay Therapeutics, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ASTS / AST SpaceMobile, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
NAUT / Nautilus Biotechnology, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
RBLX / Roblox Corporation
SLF / Sun Life Financial Inc.
DD / DuPont de Nemours, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FUBO / FuboTV Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
SAPGF / SAP SE
AXP / American Express Company
MCO / Moody's Corporation
SPOT / Spotify Technology S.A.
INTC / Intel Corporation
TEM / Tempus AI, Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
KEYS / Keysight Technologies, Inc.
CNC / Centene Corporation
VTRS / Viatris Inc.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
LULU / lululemon athletica inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ANET / Arista Networks, Inc.
GLD / SPDR Gold Shares
MBC / MasterBrand, Inc.
TMO / Thermo Fisher Scientific Inc.
VRSK / Verisk Analytics, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XYL / Xylem Inc.
UNP / Union Pacific Corporation
GRMN / Garmin Ltd.
TRMB / Trimble Inc.
FDX / FedEx Corporation
USB / U.S. Bancorp
CTSO / Cytosorbents Corporation
DXC / DXC Technology Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VIK / Viking Holdings Ltd
RKLB / Rocket Lab Corporation
COIN / Coinbase Global, Inc.
T / AT&T Inc.
VLTO / Veralto Corporation
SAVEQ / Spirit Airlines, Inc.
SCHW / The Charles Schwab Corporation
DHR / Danaher Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KD / Kyndryl Holdings, Inc.
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHPT / ChargePoint Holdings, Inc.
OXY / Occidental Petroleum Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CPNG / Coupang, Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
CRWD / CrowdStrike Holdings, Inc.
HAL / Halliburton Company
LIN / Linde plc
SYK / Stryker Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF