Market Value216,296,324
Total Holdings289
File Date2025-07-23
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)
NG / NovaGold Resources Inc.
COOK / Traeger, Inc.
WU / The Western Union Company
UTG / Reaves Utility Income Fund
FBRT / Franklin BSP Realty Trust, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
XPRO / Expro Group Holdings N.V.
CHPT / ChargePoint Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
CORT / Corcept Therapeutics Incorporated
BORR / Borr Drilling Limited
MLI / Mueller Industries, Inc.
AJG / Arthur J. Gallagher & Co.
MRSN / Mersana Therapeutics, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
VLY / Valley National Bancorp
HL / Hecla Mining Company
RCL / Royal Caribbean Cruises Ltd.
GOOG / Alphabet Inc.
INDI / indie Semiconductor, Inc.
BRK.B / Berkshire Hathaway Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GIFI / Gulf Island Fabrication, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
UPS / United Parcel Service, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NOG / Northern Oil and Gas, Inc.
QCOM / QUALCOMM Incorporated
DK / Delek US Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TVGN / Tevogen Bio Holdings Inc.
IVVD / Invivyd, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MCO / Moody's Corporation
ETN / Eaton Corporation plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IPSC / Century Therapeutics, Inc.
EME / EMCOR Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
INTU / Intuit Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BGY / BlackRock Enhanced International Dividend Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
HD / The Home Depot, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CME / CME Group Inc.
ALXO / ALX Oncology Holdings Inc.
XOM / Exxon Mobil Corporation
AUR / Aurora Innovation, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
LYEL / Lyell Immunopharma, Inc.
RENB / Lunai Bioworks Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CHRS / Coherus Oncology, Inc.
OPK / OPKO Health, Inc.
PAX / Patria Investments Limited
ACN / Accenture plc
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
INSM / Insmed Incorporated
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
AVUS / American Century ETF Trust - Avantis U.S. Equity 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.
LYRA / Lyra Therapeutics, Inc.
MKTW / MarketWise, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
WMB / The Williams Companies, Inc.
HALO / Halozyme Therapeutics, Inc.
EPR / EPR Properties
ADC / Agree Realty Corporation
DOV / Dover Corporation
BTG / B2Gold Corp.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TROW / T. Rowe Price Group, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
OGN / Organon & Co.
CNQ / Canadian Natural Resources Limited
PG / The Procter & Gamble Company
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MTN / Vail Resorts, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
RVT / Royce Small-Cap Trust, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
SILA / Sila Realty Trust, Inc.
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
MCD / McDonald's Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PGR / The Progressive Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AMP / Ameriprise Financial, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
FIX / Comfort Systems USA, Inc.
URG / Ur-Energy Inc.
CADE / Cadence Bank
CB / Chubb Limited
SO / The Southern Company
PANW / Palo Alto Networks, Inc.
CCI / Crown Castle Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
AWP / abrdn Global Premier Properties Fund
DOW / Dow Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
REET / iShares Trust - iShares Global REIT ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BNS / The Bank of Nova Scotia
WFC / Wells Fargo & Company
CVNA / Carvana Co.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
SAFE / Safehold Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ZURA / Zura Bio Limited
ELEV / Elevation Oncology, Inc.
SCWO / 374Water Inc.
PACB / Pacific Biosciences of California, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AMD / Advanced Micro Devices, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DUK / Duke Energy Corporation
BOLD / Boundless Bio, Inc.
PTEN / Patterson-UTI Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADX / Adams Diversified Equity Fund, Inc.
AHH / Armada Hoffler Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MQ / Marqeta, Inc.
GIM / Templeton Global Income Fund
EVN / Eaton Vance Municipal Income Trust
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
BST / BlackRock Science and Technology Trust
ORCL / Oracle Corporation
TLYS / Tilly's, Inc.
HIMS / Hims & Hers Health, Inc.
GBIO / Generation Bio Co.
RKLB / Rocket Lab Corporation
HQH / Abrdn Healthcare Investors
HP / Helmerich & Payne, Inc.
SPOT / Spotify Technology S.A.
DINO / HF Sinclair Corporation
FANG / Diamondback Energy, Inc.
AKBA / Akebia Therapeutics, Inc.
GDV / The Gabelli Dividend & Income Trust
HR / Healthcare Realty Trust Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
HBIO / Harvard Bioscience, Inc.
THW / Abrdn World Healthcare Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
BK / The Bank of New York Mellon Corporation
FTAI / FTAI Aviation Ltd.
HAS / Hasbro, Inc.
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
AON / Aon plc
AGNC / AGNC Investment Corp.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CLAR / Clarus Corporation
TU N / TELUS Corporation
1JQ / BlackRock Enhanced Global Dividend Trust
OPEN / Opendoor Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BCE N / BCE Inc.
PJXA / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
AVGO / Broadcom Inc.
LAND / Gladstone Land Corporation
PFE / Pfizer Inc.
NOW / ServiceNow, Inc.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
BLK / BlackRock, Inc.
MSTR / Strategy Inc
ABBV / AbbVie Inc.
IONQ / IonQ, Inc.
QSI / Quantum-Si incorporated
OXLC / Oxford Lane Capital Corp.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
TGT / Target Corporation
T / AT&T Inc.
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
PII / Polaris Inc.
BRSP / BrightSpire Capital, Inc.
CCCC / C4 Therapeutics, Inc.
USA / Liberty All-Star Equity Fund
SERA / Sera Prognostics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CDE / Coeur Mining, Inc.
MS / Morgan Stanley
WMT / Walmart Inc.
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
OVID / Ovid Therapeutics Inc.
ESPR / Esperion Therapeutics, Inc.
OCGN / Ocugen, Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
LUMN / Lumen Technologies, Inc.
COST / Costco Wholesale Corporation
PCH / PotlatchDeltic Corporation
MA / Mastercard Incorporated
HQY / HealthEquity, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
CAT / Caterpillar Inc.
HWM / Howmet Aerospace Inc.
VZ / Verizon Communications Inc.
FN / Fabrinet
O / Realty Income Corporation
HLT / Hilton Worldwide Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APA / APA Corporation
V / Visa Inc.
COF / Capital One Financial Corporation
PR / Permian Resources Corporation
LYB / LyondellBasell Industries N.V.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GD / General Dynamics Corporation
LAB / Standard BioTools Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CIVI / Civitas Resources, Inc.
REI / Ring Energy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BEN / Franklin Resources, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
CRS / Carpenter Technology Corporation
LESL / Leslie's, Inc.
BBY / Best Buy Co., Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DE / Deere & Company
LIN / Linde plc
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
DKL / Delek Logistics Partners, LP - Limited Partnership
WHR / Whirlpool Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
KREF / KKR Real Estate Finance Trust Inc.
DEA / Easterly Government Properties, Inc.
TMHC / Taylor Morrison Home Corporation
ES / Eversource Energy
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BPMC / Blueprint Medicines Corporation
GNW / Genworth Financial, Inc.
NNN / NNN REIT, Inc.
SES / SES AI Corporation
NVDA / NVIDIA Corporation
RYN / Rayonier Inc.
COOP / Mr. Cooper Group Inc.
HPP / Hudson Pacific Properties, Inc.
NEM / Newmont Corporation
FRT / Federal Realty Investment Trust
ACRE / Ares Commercial Real Estate Corporation
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.