Market Value165,684,917
Total Holdings202
File Date2025-05-06
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)
NEM / Newmont Corporation
LYEL / Lyell Immunopharma, Inc.
JPM / JPMorgan Chase & Co.
BLK / BlackRock, Inc.
UGI / UGI Corporation
FIX / Comfort Systems USA, Inc.
GSAT / Globalstar, Inc.
ORGN / Origin Materials, Inc.
WLY / John Wiley & Sons, Inc.
LNC / Lincoln National Corporation
OLPX / Olaplex Holdings, Inc.
BNS / The Bank of Nova Scotia
ALXO / ALX Oncology Holdings Inc.
CDT / CDT Equity Inc.
ONL / Orion Properties Inc.
NOG / Northern Oil and Gas, Inc.
KLAC / KLA Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
OPK / OPKO Health, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
PG / The Procter & Gamble Company
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
RENB / Lunai Bioworks Inc.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
PLUG / Plug Power Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
GILD / Gilead Sciences, Inc.
CHRS / Coherus Oncology, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
RSG / Republic Services, Inc.
ENB / Enbridge Inc.
TRUE / TrueCar, Inc.
RTX / RTX Corporation
FRGE / Forge Global Holdings, Inc.
UNP / Union Pacific Corporation
PTON / Peloton Interactive, Inc.
VICI / VICI Properties Inc.
NTR / Nutrien Ltd.
WELL / Welltower Inc.
PANW / Palo Alto Networks, Inc.
IVVD / Invivyd, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
TGT / Target Corporation
T / AT&T Inc.
LYRA / Lyra Therapeutics, Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MKTW / MarketWise, Inc.
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
QSI / Quantum-Si incorporated
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
APA / APA Corporation
ADI / Analog Devices, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KREF / KKR Real Estate Finance Trust Inc.
LUMN / Lumen Technologies, Inc.
GNW / Genworth Financial, Inc.
AXP / American Express Company
XPRO / Expro Group Holdings N.V.
CHPT / ChargePoint Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
CORT / Corcept Therapeutics Incorporated
BORR / Borr Drilling Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
BEN / Franklin Resources, Inc.
VZ / Verizon Communications Inc.
CDE / Coeur Mining, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
LIN / Linde plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CME / CME Group Inc.
MLI / Mueller Industries, Inc.
AJG / Arthur J. Gallagher & Co.
MRSN / Mersana Therapeutics, Inc.
ALTM / Arcadium Lithium plc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
AUR / Aurora Innovation, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RIG / Transocean Ltd.
ACN / Accenture plc
CB / Chubb Limited
CADE / Cadence Bank
DOV / Dover Corporation
CHGG / Chegg, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EME / EMCOR Group, Inc.
INTU / Intuit Inc.
MPLX / MPLX LP - Limited Partnership
MCD / McDonald's Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
CVNA / Carvana Co.
BTG / B2Gold Corp.
COP / ConocoPhillips
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNQ / Canadian Natural Resources Limited
ISRG / Intuitive Surgical, Inc.
SFM / Sprouts Farmers Market, Inc.
UNH / UnitedHealth Group Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SO / The Southern Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
SES / SES AI Corporation
BTO / John Hancock Financial Opportunities Fund
RVT / Royce Small-Cap Trust, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
INSM / Insmed Incorporated
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
PH / Parker-Hannifin Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AWP / abrdn Global Premier Properties Fund
OGN / Organon & Co.
ADSK / Autodesk, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GIFI / Gulf Island Fabrication, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
OPEN / Opendoor Technologies Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
JPC / Nuveen Preferred & Income Opportunities Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VRTX / Vertex Pharmaceuticals Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
URG / Ur-Energy Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
NOW / ServiceNow, Inc.
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
MSTR / Strategy Inc
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SILA / Sila Realty Trust, Inc.
AVGO / Broadcom Inc.
O / Realty Income Corporation
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
UBER / Uber Technologies, Inc.
PR / Permian Resources Corporation
VLY / Valley National Bancorp
ABT / Abbott Laboratories
OCGN / Ocugen, Inc.
ES / Eversource Energy
PM / Philip Morris International Inc.
HL / Hecla Mining Company
MS / Morgan Stanley
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
HALO / Halozyme Therapeutics, Inc.
MCO / Moody's Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EPR / EPR Properties
ADC / Agree Realty Corporation
DK / Delek US Holdings, Inc.
OVID / Ovid Therapeutics Inc.
TVGN / Tevogen Bio Holdings Inc.
MTN / Vail Resorts, Inc.