Market Value278,188,439
Total Holdings204
File Date2025-08-08
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)
AVDE / American Century ETF Trust - Avantis International Equity ETF
TOST / Toast, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RVSN / Rail Vision Ltd.
APH / Amphenol Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AUPH / Aurinia Pharmaceuticals Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TSLA / Tesla, Inc.
SLF / Sun Life Financial Inc.
A / Agilent Technologies, Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc.
AEVA / Aeva Technologies, Inc.
Annaly Capital Mgmt / (035710409)
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)
Nuvve Hldg Corp / (67079Y100)
Rocket Laboratory Usa In / (773122106)
Virgin Galactic Hldgs In / (92766K106)
Zk Intl Group Co Ltd / (G9892K100)
CHPT / ChargePoint Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
SLB / SLB N.V.
AIRG / Airgain, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SAVEQ / Spirit Airlines, Inc.
HES / Hess Corporation
BMY / Bristol-Myers Squibb Company
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
RXO / RXO, Inc.
WBD / Warner Bros. Discovery, Inc.
Market Vectors Etf TRUST / (57060U100)
MED / Medifast, Inc.
AGCO / AGCO Corporation
T / AT&T Inc.
ZBAI / ATIF Holdings Limited
SCHW / The Charles Schwab Corporation
CMG / Chipotle Mexican Grill, Inc.
VFF / Village Farms International, Inc.
VST / Vistra Corp.
MQ / Marqeta, Inc.
LIN / Linde plc
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PRO / PROS Holdings, Inc.
RBLX / Roblox Corporation
TSLZ / ETF Opportunities Trust - T-Rex 2X Inverse Tesla Daily Target ETF
SERV / Serve Robotics Inc.
URA / Global X Funds - Global X Uranium ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SGML / Sigma Lithium Corporation
SHOP / Shopify Inc.
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
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DXCM / DexCom, Inc.
TTWO / Take-Two Interactive Software, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
RIVN / Rivian Automotive, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DNLI / Denali Therapeutics Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LUNR / Intuitive Machines, Inc.
FUBO / FuboTV Inc.
WFRD / Weatherford International plc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HAL / Halliburton Company
MGY / Magnolia Oil & Gas Corporation
URI / United Rentals, Inc.
MPC / Marathon Petroleum Corporation
POOL / Pool Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
COIN / Coinbase Global, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
TSCO / Tractor Supply Company
SO / The Southern Company
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
SDRL / Seadrill Limited
CRWD / CrowdStrike Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
PINS / Pinterest, Inc.
FIS / Fidelity National Information Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ASO / Academy Sports and Outdoors, Inc.
CIM / Chimera Investment Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PLUG / Plug Power Inc.
INDI / indie Semiconductor, Inc.
EQT / EQT Corporation
ACM / AECOM
AME / AMETEK, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RSG / Republic Services, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GEHC / GE HealthCare Technologies Inc.
NFLX / Netflix, Inc.
AHLT / American Beacon Select Funds - American Beacon AHL Trend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
ATR / AptarGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
FBIN / Fortune Brands Innovations, Inc.
UNH / UnitedHealth Group Incorporated
BL / BlackLine, Inc.
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
ZION / Zions Bancorporation, National Association
CGNX / Cognex Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc.
AZREF / Azure Power Global Limited
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MMYT / MakeMyTrip Limited
IWM / iShares Trust - iShares Russell 2000 ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RLAY / Relay Therapeutics, Inc.
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FISV / Fiserv, Inc.
SNPS / Synopsys, Inc.
NAUT / Nautilus Biotechnology, Inc.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
ASTS / AST SpaceMobile, Inc.
SBUX / Starbucks Corporation
CTVA / Corteva, Inc.
SHPW / Shapeways Holdings, Inc.
COP / ConocoPhillips
SAPGF / SAP SE
KD / Kyndryl Holdings, Inc.
AAPL / Apple Inc.
SPOT / Spotify Technology S.A.
INTC / Intel Corporation
TEM / Tempus AI, Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
CNC / Centene Corporation
VTRS / Viatris Inc.
SYK / Stryker Corporation
CAT / Caterpillar Inc.
MS / Morgan Stanley
DHR / Danaher Corporation
LULU / lululemon athletica inc.
HD / The Home Depot, Inc.
MCO / Moody's Corporation
KEYS / Keysight Technologies, Inc.
GEV / GE Vernova Inc.
AXP / American Express Company
ANET / Arista Networks, Inc.
GLD / SPDR Gold Shares
HSY / The Hershey Company
MBC / MasterBrand, Inc.
TMO / Thermo Fisher Scientific Inc.
VRSK / Verisk Analytics, Inc.
XYL / Xylem Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GRMN / Garmin Ltd.
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
TRMB / Trimble Inc.
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
ITW / Illinois Tool Works Inc.
VLTO / Veralto Corporation
TRV / The Travelers Companies, Inc.
OXY / Occidental Petroleum Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CPNG / Coupang, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COST / Costco Wholesale Corporation