Market Value389,939
Total Holdings134
File Date2025-07-25
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)
QQQ / Invesco QQQ Trust, Series 1
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SKX / Skechers U.S.A., Inc.
UAL / United Airlines Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
COP / ConocoPhillips
CB / Chubb Limited
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
HCP / HashiCorp, Inc.
GEN / Gen Digital Inc.
MAC / The Macerich Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CPNG / Coupang, Inc.
DFS / Discover Financial Services
CERT / Certara, Inc.
AMPLIFY ETF TR / AMPLIFY ALTERNAT (032108631)
HOFVW / Hall of Fame Resort & Entertainment Company - Equity Warrant
FIVE / Five Below, Inc.
GKOS / Glaukos Corporation
MA / Mastercard Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LRHC / La Rosa Holdings Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
CF / CF Industries Holdings, Inc.
BILL / BILL Holdings, Inc.
ENSG / The Ensign Group, Inc.
WS / Worthington Steel, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DVA / DaVita Inc.
CACI / CACI International Inc
FND / Floor & Decor Holdings, Inc.
RRR / Red Rock Resorts, Inc.
QLYS / Qualys, Inc.
MSM / MSC Industrial Direct Co., Inc.
PTEN / Patterson-UTI Energy, Inc.
PINC / Premier, Inc.
TDW / Tidewater Inc.
CRSR / Corsair Gaming, Inc.
TALO / Talos Energy Inc.
PROK / ProKidney Corp.
KD / Kyndryl Holdings, Inc.
VREX / Varex Imaging Corporation
DAY / Dayforce Inc.
AGCO / AGCO Corporation
BROS / Dutch Bros Inc.
KMX / CarMax, Inc.
ENLC / EnLink Midstream, LLC
LINE / Lineage, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KRNY / Kearny Financial Corp.
ALTM / Arcadium Lithium plc
AMR / Alpha Metallurgical Resources, Inc.
MTTR / Matterport, Inc.
ALLK / Allakos Inc.
BZH / Beazer Homes USA, Inc.
BRY / Berry Corporation
AMN / AMN Healthcare Services, Inc.
USNA / USANA Health Sciences, Inc.
CBZ / CBIZ, Inc.
ALRN / Rein Therapeutics Inc.
CYRX / Cryoport, Inc.
EMBC / Embecta Corp.
PAMT / Pamt Corp.
RAPT / RAPT Therapeutics, Inc.
OATLY GROUP AB / SPONSORED ADS (67421J108)
INSW / International Seaways, Inc.
AVAV / AeroVironment, Inc.
TW / Tradeweb Markets Inc.
CHDN / Churchill Downs Incorporated
HTO / H2O America
CNXN / PC Connection, Inc.
ROIC / Retail Opportunity Investments Corp.
RNGR / Ranger Energy Services, Inc.
KW / Kennedy-Wilson Holdings, Inc.
GPC / Genuine Parts Company
RC / Ready Capital Corporation
CRL / Charles River Laboratories International, Inc.
CE / Celanese Corporation
EXP / Eagle Materials Inc.
HESM / Hess Midstream LP
BFS / Saul Centers, Inc.
RHI / Robert Half Inc.
BLD / TopBuild Corp.
MTN / Vail Resorts, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FRSH / Freshworks Inc.
IONQ.WS / IonQ, Inc. - Equity Warrant
S / SentinelOne, Inc.
HL / Hecla Mining Company
CLB / Core Laboratories Inc.
APG / APi Group Corporation
AESI / Atlas Energy Solutions Inc.
COLM / Columbia Sportswear Company
ACRV / Acrivon Therapeutics, Inc.
POOL / Pool Corporation
ASGN / ASGN Incorporated
BLMN / Bloomin' Brands, Inc.
GMED / Globus Medical, Inc.
NOV / NOV Inc.
TNL / Travel + Leisure Co.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PCVX / Vaxcyte, Inc.
ME / 23andMe Holding Co.
IE / Ivanhoe Electric Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SD / SandRidge Energy, Inc.
ML / MoneyLion Inc.
ANAB / AnaptysBio, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ABEO / Abeona Therapeutics Inc.
SMAR / Smartsheet Inc.
NSP / Insperity, Inc.
DHIL / Diamond Hill Investment Group, Inc.
INVX / Innovex International, Inc.
HFWA / Heritage Financial Corporation
SCLX / Scilex Holding Company
ACAD / ACADIA Pharmaceuticals Inc.
QVCGA / QVC Group Inc.
KNF / Knife River Corporation
ICHR / Ichor Holdings, Ltd.
PARR / Par Pacific Holdings, Inc.
AXTI / AXT, Inc.
CNTY / Century Casinos, Inc.
DOCS / Doximity, Inc.
HBIO / Harvard Bioscience, Inc.
CTS / CTS Corporation
GSBC / Great Southern Bancorp, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
VPG / Vishay Precision Group, Inc.
ESTC / Elastic N.V.
ARVN / Arvinas, Inc.
CPS / Cooper-Standard Holdings Inc.
FDS / FactSet Research Systems Inc.
ARTN.A / Artesian Resources Corporation
X / United States Steel Corporation
KMT / Kennametal Inc.
SUM / Summit Materials, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
BECN / Beacon Roofing Supply, Inc.
UFPI / UFP Industries, Inc.
FMBH / First Mid Bancshares, Inc.
RENB / Lunai Bioworks Inc.
DIN / Dine Brands Global, Inc.
PENN / PENN Entertainment, Inc.
CTBI / Community Trust Bancorp, Inc.
WK / Workiva Inc.
MUSA / Murphy USA Inc.
ITCI / Intra-Cellular Therapies, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EQC / Equity Commonwealth
CCBG / Capital City Bank Group, Inc.
NGVT / Ingevity Corporation
HBT / HBT Financial, Inc.
PRO / PROS Holdings, Inc.
CLBK / Columbia Financial, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HI / Hillenbrand, Inc.
MKFG / Markforged Holding Corporation
SDIG / Stronghold Digital Mining, Inc.
CVBF / CVB Financial Corp.
LAND / Gladstone Land Corporation
WNEB / Western New England Bancorp, Inc.
KN / Knowles Corporation
SBSI / Southside Bancshares, Inc.
FCBC / First Community Bankshares, Inc.
FOUR / Shift4 Payments, Inc.
YORW / The York Water Company
KFS / Kingsway Financial Services Inc.
MED / Medifast, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MASI / Masimo Corporation
SDFI / AB Active ETFs, Inc. - AB Short Duration Income ETF
BCOV / Brightcove Inc.
ASMB / Assembly Biosciences, Inc.
RDUS / Radius Recycling, Inc.
UBFO / United Security Bancshares
GALT / Galectin Therapeutics Inc.
KRC / Kilroy Realty Corporation
TGB / Taseko Mines Limited
ITOS / iTeos Therapeutics, Inc.
PATH / UiPath Inc.
IBCP / Independent Bank Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PDFS / PDF Solutions, Inc.
SPFI / South Plains Financial, Inc.
GLRE / Greenlight Capital Re, Ltd.
PACB / Pacific Biosciences of California, Inc.
HEES / H&E Equipment Services, Inc.
RKLB / Rocket Lab Corporation
HBNC / Horizon Bancorp, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
WHR / Whirlpool Corporation
NFE / New Fortress Energy Inc.
ONTO / Onto Innovation Inc.
IART / Integra LifeSciences Holdings Corporation
RL / Ralph Lauren Corporation
TTC / The Toro Company
RGP / Resources Connection, Inc.
NOVT / Novanta Inc.
AVTE / Aerovate Therapeutics, Inc.
ZIP / ZipRecruiter, Inc.
BRBR / BellRing Brands, Inc.
BLNK / Blink Charging Co.
RHP / Ryman Hospitality Properties, Inc.
RES / RPC, Inc.
FMC / FMC Corporation
MSFT / Microsoft Corporation
V / Visa Inc.
RXRX / Recursion Pharmaceuticals, Inc.
NUS / Nu Skin Enterprises, Inc.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
KBR / KBR, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HPP / Hudson Pacific Properties, Inc.
ED / Consolidated Edison, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
BA / The Boeing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVGW / Calavo Growers, Inc.
HAL / Halliburton Company
SABA / Saba Capital Income & Opportunities Fund II
AMC / AMC Entertainment Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
M / Macy's, Inc.
KOPN / Kopin Corporation
EOG / EOG Resources, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVAX / Novavax, Inc.
ET / Energy Transfer LP - Limited Partnership
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GOOG / Alphabet Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HON / Honeywell International Inc.
MO / Altria Group, Inc.
AMCR / Amcor plc
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CCCC / C4 Therapeutics, Inc.
PSX / Phillips 66
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
WPC / W. P. Carey Inc.
MCK / McKesson Corporation
WMT / Walmart Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NVST / Envista Holdings Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HII / Huntington Ingalls Industries, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SOFI / SoFi Technologies, Inc.
ALRM / Alarm.com Holdings, Inc.
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
APLS / Apellis Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
EDSA / Edesa Biotech, Inc.
SHOP / Shopify Inc.
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
UNH / UnitedHealth Group Incorporated
SCI / Service Corporation International
GLD / SPDR Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVGO / Broadcom Inc.
FSUN / FirstSun Capital Bancorp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SYY / Sysco Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LCID / Lucid Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TCBX / Third Coast Bancshares, Inc.
ENB / Enbridge Inc.
RTX / RTX Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MSI / Motorola Solutions, Inc.
OARK / Tidal Trust II - YieldMax Innovation Option Income Strategy ETF
DVN / Devon Energy Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WH / Wyndham Hotels & Resorts, Inc.
TEAD / Teads Holding Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BETR / Better Home & Finance Holding Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WOLF / Wolfspeed, Inc.
PRME / Prime Medicine, Inc.
XBIT / XBiotech Inc.
LGIH / LGI Homes, Inc.
AXP / American Express Company