Market Value306,400,014
Total Holdings239
File Date2026-02-02
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)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ASO / Academy Sports and Outdoors, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TRMB / Trimble Inc.
A / Agilent Technologies, Inc.
COIN / Coinbase Global, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ADP / Automatic Data Processing, Inc.
TSCO / Tractor Supply Company
SGML / Sigma Lithium Corporation
FBIN / Fortune Brands Innovations, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SMCI / Super Micro Computer, Inc.
SO / The Southern Company
RLAY / Relay Therapeutics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ALL / The Allstate Corporation
GEHC / GE HealthCare Technologies Inc.
BRCC / BRC Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
FIS / Fidelity National Information Services, Inc.
INDI / indie Semiconductor, Inc.
PLUG / Plug Power Inc.
AHLT / American Beacon Select Funds - American Beacon AHL Trend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CGNX / Cognex Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
AME / AMETEK, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
POOL / Pool Corporation
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
DIS / The Walt Disney Company
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
IEV / iShares Trust - iShares Europe ETF
Annaly Capital Mgmt / (035710409)
KMX / CarMax, Inc.
Canadian Pac Railway / (13645T100)
Dell Inc / (24702R101)
AEVA / Aeva Technologies, Inc.
FTSE RAFI Internat'l Dev Mkts / (73936T789)
FTSE RAFI US 1500 Small Cap / (73935X567)
Nuvve Hldg Corp / (67079Y100)
FTSE RAFI Emerg Mkts / (73936T763)
T-Rex 2x Inverse Tesla Daily Target EFT / (26923N827)
Dow Chemical Company / (260543103)
DPRO / Draganfly Inc.
Rocket Laboratory Usa In / (773122106)
FTSE RAFI 1000 US Lg Cap / (73935X583)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
Ishares Gold Etf / (464285105)
Zk Intl Group Co Ltd / (G9892K100)
Virgin Galactic Hldgs In / (92766K106)
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
URI / United Rentals, Inc.
TTWO / Take-Two Interactive Software, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
C.WS.B / Citigroup Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
SERV / Serve Robotics Inc.
TSLA / Tesla, Inc.
CLS / Celestica Inc.
ATR / AptarGroup, Inc.
AZREF / Azure Power Global Limited
AUPH / Aurinia Pharmaceuticals Inc.
CTVA / Corteva, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MMYT / MakeMyTrip Limited
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACM / AECOM
RSG / Republic Services, Inc.
D / Dominion Energy, Inc.
VFF / Village Farms International, Inc.
PRO / PROS Holdings, Inc.
WU / The Western Union Company
MQ / Marqeta, Inc.
Chargepoint Hldgs Inc / (15961R105)
RBLX / Roblox Corporation
AQST / Aquestive Therapeutics, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RVSN / Rail Vision Ltd.
CRWD / CrowdStrike Holdings, Inc.
MPC / Marathon Petroleum Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CIM / Chimera Investment Corporation
FUBO / FuboTV Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SDRL / Seadrill Limited
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SLB / SLB N.V.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGY / Magnolia Oil & Gas Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TKR / The Timken Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
WFRD / Weatherford International plc
RIVN / Rivian Automotive, Inc.
APH / Amphenol Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
PINS / Pinterest, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
NOW / ServiceNow, Inc.
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ASTS / AST SpaceMobile, Inc.
VAAPX / Vanguard Asset Allocation Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LUNR / Intuitive Machines, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
URA / Global X Funds - Global X Uranium ETF
ASC / Ardmore Shipping Corporation
GXO / GXO Logistics, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MTUS / Metallus Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NFLX / Netflix, Inc.
ZION / Zions Bancorporation, National Association
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
EQT / EQT Corporation
AMD / Advanced Micro Devices, Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
FISV / Fiserv, Inc.
AIRG / Airgain, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NAUT / Nautilus Biotechnology, Inc.
BMNR / Bitmine Immersion Technologies, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
SHOP / Shopify Inc.
HPQ / HP Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BL / BlackLine, Inc.
HAL / Halliburton Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DNLI / Denali Therapeutics Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SNPS / Synopsys, Inc.
TOST / Toast, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
ATIF / ATIF Holdings Limited
RGR / Sturm, Ruger & Company, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
COP / ConocoPhillips
AAPL / Apple Inc.
SPOT / Spotify Technology S.A.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
TEM / Tempus AI, Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
CNC / Centene Corporation
VTRS / Viatris Inc.
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
MS / Morgan Stanley
LIN / Linde plc
LMT / Lockheed Martin Corporation
LULU / lululemon athletica inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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
ANET / Arista Networks, Inc.
EOG / EOG Resources, Inc.
NRG / NRG Energy, Inc.
GLD / SPDR Gold Shares
SAPGF / SAP SE
YUMC / Yum China Holdings, Inc.
HSY / The Hershey Company
CAG / Conagra Brands, Inc.
WFC / Wells Fargo & Company
VRSK / Verisk Analytics, Inc.
MBC / MasterBrand, Inc.
TMO / Thermo Fisher Scientific Inc.
GRMN / Garmin Ltd.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XYL / Xylem Inc.
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
USB / U.S. Bancorp
CTSO / Cytosorbents Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DXC / DXC Technology Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIK / Viking Holdings Ltd
KD / Kyndryl Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ITW / Illinois Tool Works Inc.
VGRSX / Vanguard REIT Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VLTO / Veralto Corporation
TRV / The Travelers Companies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CPNG / Coupang, Inc.
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
STZ / Constellation Brands, Inc.