Market Value327,898,769
Total Holdings232
File Date2026-04-29
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)
TOST / Toast, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AEVA / Aeva Technologies, Inc.
Annaly Capital Mgmt / (035710409)
ANET / Arista Networks, Inc.
Canadian Pac Railway / (13645T100)
DXC / DXC Technology Company
Dell Inc / (24702R101)
Dow Chemical Company / (260543103)
DPRO / Draganfly Inc.
FTSE RAFI 1000 US Lg Cap / (73935X583)
FTSE RAFI Emerg Mkts / (73936T763)
FTSE RAFI Internat'l Dev Mkts / (73936T789)
FTSE RAFI US 1500 Small Cap / (73935X567)
Ishares Gold Etf / (464285105)
IWM / iShares Trust - iShares Russell 2000 ETF
Nuvve Hldg Corp / (67079Y100)
ProShares UltraPro Short S&P 500 / (74347B110)
SMCI / Super Micro Computer, Inc.
T-Rex 2x Inverse Tesla Daily Target EFT / (26923N827)
Zk Intl Group Co Ltd / (G9892K100)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LULU / lululemon athletica inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
LUNR / Intuitive Machines, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RVSN / Rail Vision Ltd.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
RGR / Sturm, Ruger & Company, Inc.
AXP / American Express Company
DNLI / Denali Therapeutics Inc.
INTC / Intel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APH / Amphenol Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GXO / GXO Logistics, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
VIK / Viking Holdings Ltd
KEYS / Keysight Technologies, Inc.
GRMN / Garmin Ltd.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
INDI / indie Semiconductor, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
PLUG / Plug Power Inc.
NFLX / Netflix, Inc.
GMOI / The 2023 ETF Series Trust II - GMO International Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
OXY / Occidental Petroleum Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COIN / Coinbase Global, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
AZREF / Azure Power Global Limited
CPNG / Coupang, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDX / FedEx Corporation
AIRG / Airgain, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
NOW / ServiceNow, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
YUM / Yum! Brands, Inc.
UNH / UnitedHealth Group Incorporated
TEM / Tempus AI, Inc.
LMT / Lockheed Martin Corporation
DD / DuPont de Nemours, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CVX / Chevron Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
VLTO / Veralto Corporation
YUMC / Yum China Holdings, Inc.
SO / The Southern Company
GOOGL / Alphabet Inc.
GLD / SPDR Gold Shares
WFC / Wells Fargo & Company
USB / U.S. Bancorp
SHOP / Shopify Inc.
LIN / Linde plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
GEV / GE Vernova Inc.
VTRS / Viatris Inc.
MS / Morgan Stanley
AME / AMETEK, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ENFFF / Enbridge Inc. - Preferred Security
UBER / Uber Technologies, Inc.
CLS / Celestica Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
FIS / Fidelity National Information Services, Inc.
IEV / iShares Trust - iShares Europe ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ASTS / AST SpaceMobile, Inc.
A / Agilent Technologies, Inc.
POOL / Pool Corporation
SPOT / Spotify Technology S.A.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
ADP / Automatic Data Processing, Inc.
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
GEHC / GE HealthCare Technologies Inc.
TTWO / Take-Two Interactive Software, Inc.
SGML / Sigma Lithium Corporation
SDRL / Seadrill Limited
COP / ConocoPhillips
URI / United Rentals, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
COST / Costco Wholesale Corporation
KD / Kyndryl Holdings, Inc.
FTI / TechnipFMC plc
MSFT / Microsoft Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XYL / Xylem Inc.
FBIN / Fortune Brands Innovations, Inc.
CRWD / CrowdStrike Holdings, Inc.
DXCM / DexCom, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRMB / Trimble Inc.
HPQ / HP Inc.
UNP / Union Pacific Corporation
XPRO / Expro Group Holdings N.V.
VRSK / Verisk Analytics, Inc.
CTVA / Corteva, Inc.
SLB / SLB N.V.
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
SNPS / Synopsys, Inc.
PEP / PepsiCo, Inc.
RLAY / Relay Therapeutics, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ALL / The Allstate Corporation
CGNX / Cognex Corporation
KMX / CarMax, Inc.
ATR / AptarGroup, Inc.
CAG / Conagra Brands, Inc.
MCO / Moody's Corporation
SERV / Serve Robotics Inc.
SYK / Stryker Corporation
STZ / Constellation Brands, Inc.
HD / The Home Depot, Inc.
MMYT / MakeMyTrip Limited
CNC / Centene Corporation
NRG / NRG Energy, Inc.
QCOM / QUALCOMM Incorporated
MBC / MasterBrand, Inc.
DHR / Danaher Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
Rocket Laboratory Usa In / (773122106)
Virgin Galactic Hldgs In / (92766K106)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
C.WS.B / Citigroup Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CIM / Chimera Investment Corporation
TTD / The Trade Desk, Inc.
MGY / Magnolia Oil & Gas Corporation
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
RIVN / Rivian Automotive, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VAAPX / Vanguard Asset Allocation Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
BMNR / Bitmine Immersion Technologies, Inc.
BL / BlackLine, Inc.
HAL / Halliburton Company
ATIF / ATIF Holdings Limited
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
EOG / EOG Resources, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VGRSX / Vanguard REIT Index Fund
HSY / The Hershey Company
PINS / Pinterest, Inc.
WFRD / Weatherford International plc
RSG / Republic Services, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AHLT / American Beacon Select Funds - American Beacon AHL Trend ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
ASC / Ardmore Shipping Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACM / AECOM
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ASO / Academy Sports and Outdoors, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MTUS / Metallus Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
ZION / Zions Bancorporation, National Association
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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
URA / Global X Funds - Global X Uranium ETF
BRCC / BRC Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
NAUT / Nautilus Biotechnology, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NFE / New Fortress Energy Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FUBO / FuboTV Inc.
NVDA / NVIDIA Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
YSS / York Space Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MNPR / Monopar Therapeutics Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
MJSC / The RBB Fund Trust - MUFG Japan Small Cap Active ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CTSO / Cytosorbents Corporation