Market Value260,599,332
Total Holdings211
File Date2025-05-07
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)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CIM / Chimera Investment Corporation
SLF / Sun Life Financial Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MQ / Marqeta, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VFF / Village Farms International, Inc.
CMG / Chipotle Mexican Grill, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
TOST / Toast, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
FDX / FedEx Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ACM / AECOM
IEV / iShares Trust - iShares Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
HCWC / Healthy Choice Wellness Corp.
KDP / Keurig Dr Pepper Inc.
NDAQ / Nasdaq, Inc.
ALTR / Altair Engineering Inc.
F / Ford Motor Company
HES / Hess Corporation
T / AT&T Inc.
RXO / RXO, Inc.
MED / Medifast, Inc.
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
POOL / Pool Corporation
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
ELF / e.l.f. Beauty, Inc.
XOM / Exxon Mobil Corporation
AEVA / Aeva Technologies, Inc.
Annaly Capital Mgmt / (035710409)
WBD / Warner Bros. Discovery, 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)
SAVEQ / Spirit Airlines, Inc.
Virgin Galactic Hldgs In / (92766K106)
Zk Intl Group Co Ltd / (G9892K100)
LOW / Lowe's Companies, Inc.
RKLB / Rocket Lab Corporation
FIS / Fidelity National Information Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
WMT / Walmart Inc.
SHOP / Shopify Inc.
HPQ / HP Inc.
CRWD / CrowdStrike Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
MSFT / Microsoft Corporation
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
MPC / Marathon Petroleum Corporation
GEHC / GE HealthCare Technologies Inc.
TSCO / Tractor Supply Company
SGML / Sigma Lithium Corporation
DXCM / DexCom, Inc.
EQT / EQT Corporation
RLAY / Relay Therapeutics, Inc.
SNPS / Synopsys, Inc.
BL / BlackLine, Inc.
SLB / SLB N.V.
SYK / Stryker Corporation
AIRG / Airgain, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
STZ / Constellation Brands, Inc.
ZBAI / ATIF Holdings Limited
WFRD / Weatherford International plc
PRO / PROS Holdings, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
RBLX / Roblox Corporation
RVSN / Rail Vision Ltd.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
HAL / Halliburton Company
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
DD / DuPont de Nemours, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SERV / Serve Robotics Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RIVN / Rivian Automotive, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
FUBO / FuboTV Inc.
GOOGL / Alphabet Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
SDRL / Seadrill Limited
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPY / State Street SPDR S&P 500 ETF Trust
URI / United Rentals, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MGY / Magnolia Oil & Gas Corporation
A / Agilent Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
DNLI / Denali Therapeutics Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GXO / GXO Logistics, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
URA / Global X Funds - Global X Uranium ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
PINS / Pinterest, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASO / Academy Sports and Outdoors, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
COIN / Coinbase Global, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
INDI / indie Semiconductor, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PLUG / Plug Power Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NFLX / Netflix, Inc.
AHLT / American Beacon Select Funds - American Beacon AHL Trend ETF
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
AZREF / Azure Power Global Limited
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
FBIN / Fortune Brands Innovations, Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ZION / Zions Bancorporation, National Association
CGNX / Cognex Corporation
TTD / The Trade Desk, Inc.
MMYT / MakeMyTrip Limited
ATR / AptarGroup, Inc.
FISV / Fiserv, Inc.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
ASTS / AST SpaceMobile, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
NAUT / Nautilus Biotechnology, Inc.
COP / ConocoPhillips
SAPGF / SAP SE
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AAPL / Apple Inc.
SPOT / Spotify Technology S.A.
INTC / Intel Corporation
TEM / Tempus AI, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
CNC / Centene Corporation
CAT / Caterpillar Inc.
DHR / Danaher Corporation
LIN / Linde plc
MS / Morgan Stanley
LULU / lululemon athletica inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HD / The Home Depot, Inc.
MCO / Moody's Corporation
VIK / Viking Holdings Ltd
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KEYS / Keysight Technologies, Inc.
AXP / American Express Company
GEV / GE Vernova Inc.
ANET / Arista Networks, Inc.
EOG / EOG Resources, Inc.
GLD / SPDR Gold Shares
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
MBC / MasterBrand, Inc.
TMO / Thermo Fisher Scientific Inc.
XYL / Xylem Inc.
UNP / Union Pacific Corporation
GRMN / Garmin Ltd.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TRMB / Trimble Inc.
USB / U.S. Bancorp
KD / Kyndryl Holdings, Inc.
CTSO / Cytosorbents Corporation
ITW / Illinois Tool Works Inc.
DXC / DXC Technology Company
VLTO / Veralto Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OXY / Occidental Petroleum Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CPNG / Coupang, Inc.
LUNR / Intuitive Machines, Inc.
COST / Costco Wholesale Corporation
APH / Amphenol Corporation
AGCO / AGCO Corporation
AMGN / Amgen Inc.
VTRS / Viatris Inc.
CHPT / ChargePoint Holdings, Inc.
RSG / Republic Services, Inc.
TRV / The Travelers Companies, Inc.