Market Value298,431,226
Total Holdings221
File Date2025-11-03
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BMNR / Bitmine Immersion Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
RVSN / Rail Vision Ltd.
APH / Amphenol Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
INDI / indie Semiconductor, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
CIM / Chimera Investment Corporation
IEV / iShares Trust - iShares Europe ETF
MTUS / Metallus Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
TSLA / Tesla, Inc.
WMT / Walmart Inc.
A / Agilent Technologies, Inc.
ASTS / AST SpaceMobile, Inc.
SDRL / Seadrill Limited
PLUG / Plug Power Inc.
NOW / ServiceNow, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
CRWD / CrowdStrike Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FISV / Fiserv, Inc.
XOM / Exxon Mobil Corporation
AZREF / Azure Power Global Limited
SLB / SLB N.V.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
SERV / Serve Robotics Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ATIF / ATIF Holdings Limited
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DIS / The Walt Disney Company
PINS / Pinterest, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / State Street SPDR S&P 500 ETF Trust
WU / The Western Union Company
FIS / Fidelity National Information Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
SHOP / Shopify Inc.
HPQ / HP Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
AME / AMETEK, Inc.
AEVA / Aeva Technologies, Inc.
Annaly Capital Mgmt / (035710409)
ALL / The Allstate Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ADP / Automatic Data Processing, Inc.
Canadian Pac Railway / (13645T100)
Chargepoint Hldgs Inc / (15961R105)
MPC / Marathon Petroleum Corporation
GEHC / GE HealthCare Technologies Inc.
TSCO / Tractor Supply Company
GXO / GXO Logistics, Inc.
Dell Inc / (24702R101)
DXCM / DexCom, Inc.
Dow Chemical Company / (260543103)
DPRO / Draganfly Inc.
EQT / EQT Corporation
FTSE RAFI 1000 US Lg Cap / (73935X583)
FTSE RAFI Emerg Mkts / (73936T763)
FTSE RAFI Internat'l Dev Mkts / (73936T789)
SO / The Southern Company
FTSE RAFI US 1500 Small Cap / (73935X567)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AHLT / American Beacon Select Funds - American Beacon AHL Trend ETF
Ishares Gold Etf / (464285105)
CGNX / Cognex Corporation
ACM / AECOM
SNPS / Synopsys, Inc.
Nuvve Hldg Corp / (67079Y100)
IVV / iShares Trust - iShares Core S&P 500 ETF
URI / United Rentals, Inc.
Rocket Laboratory Usa In / (773122106)
CTVA / Corteva, Inc.
FBIN / Fortune Brands Innovations, Inc.
Virgin Galactic Hldgs In / (92766K106)
Zk Intl Group Co Ltd / (G9892K100)
FUBO / FuboTV Inc.
ATR / AptarGroup, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TKR / The Timken Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
URA / Global X Funds - Global X Uranium ETF
BRCC / BRC Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ASO / Academy Sports and Outdoors, Inc.
C.WS.B / Citigroup Inc.
ASC / Ardmore Shipping Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
TTD / The Trade Desk, Inc.
SMCI / Super Micro Computer, Inc.
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
NAUT / Nautilus Biotechnology, Inc.
ELF / e.l.f. Beauty, Inc.
ZBAI / ATIF Holdings Limited
SCHW / The Charles Schwab Corporation
CMG / Chipotle Mexican Grill, Inc.
VST / Vistra Corp.
AMAT / Applied Materials, Inc.
SHPW / Shapeways Holdings, Inc.
PRO / PROS Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSLZ / ETF Opportunities Trust - T-Rex 2X Inverse Tesla Daily Target ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AIRG / Airgain, Inc.
RSG / Republic Services, Inc.
ZION / Zions Bancorporation, National Association
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VFF / Village Farms International, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
MGY / Magnolia Oil & Gas Corporation
SGML / Sigma Lithium Corporation
DNLI / Denali Therapeutics Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FBTC / Fidelity Wise Origin Bitcoin Fund
BL / BlackLine, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AUPH / Aurinia Pharmaceuticals Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TOST / Toast, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
NVDA / NVIDIA Corporation
LUNR / Intuitive Machines, Inc.
RLAY / Relay Therapeutics, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RIVN / Rivian Automotive, Inc.
MSFT / Microsoft Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HAL / Halliburton Company
MMYT / MakeMyTrip Limited
KMX / CarMax, Inc.
MQ / Marqeta, Inc.
D / Dominion Energy, Inc.
WFRD / Weatherford International plc
AQST / Aquestive Therapeutics, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RBLX / Roblox Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
SPOT / Spotify Technology S.A.
INTC / Intel Corporation
KO / The Coca-Cola Company
TEM / Tempus AI, Inc.
COP / ConocoPhillips
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
CNC / Centene Corporation
VTRS / Viatris Inc.
SYK / Stryker Corporation
CAT / Caterpillar Inc.
LIN / Linde plc
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
LULU / lululemon athletica inc.
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTI / TechnipFMC plc
MCO / Moody's Corporation
KEYS / Keysight Technologies, Inc.
GEV / GE Vernova Inc.
AXP / American Express Company
EOG / EOG Resources, Inc.
ANET / Arista Networks, Inc.
GLD / SPDR Gold Shares
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
MBC / MasterBrand, Inc.
VRSK / Verisk Analytics, Inc.
UNP / Union Pacific Corporation
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
SAPGF / SAP SE
ITW / Illinois Tool Works Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VLTO / Veralto Corporation
KD / Kyndryl Holdings, Inc.
OXY / Occidental Petroleum Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CPNG / Coupang, Inc.
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.