Market Value175,551,474
Total Holdings189
File Date2025-02-12
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)
RH / RH
STT / State Street Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XENE / Xenon Pharmaceuticals Inc.
HURA / TuHURA Biosciences, Inc.
BLUE / bluebird bio, Inc.
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
AMRK / A-Mark Precious Metals, Inc.
AFL / Aflac Incorporated
APLT / Applied Therapeutics, Inc.
STHO / Star Holdings
PRCT / PROCEPT BioRobotics Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SMAR / Smartsheet Inc.
SAFE / Safehold Inc.
TLN / Talen Energy Corporation
IOT / Samsara Inc.
DY / Dycom Industries, Inc.
ACN / Accenture plc
SHW / The Sherwin-Williams Company
HRL / Hormel Foods Corporation
AFRM / Affirm Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
PUMSY / PUMA SE - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
INOD / Innodata Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
CRUS / Cirrus Logic, Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
GOOS / Canada Goose Holdings Inc.
MCO / Moody's Corporation
RCL / Royal Caribbean Cruises Ltd.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
FTI / TechnipFMC plc
EBAY / eBay Inc.
HD / The Home Depot, Inc.
SECB / Security Bank Corporation
RBA / RB Global, Inc.
BKNG / Booking Holdings Inc.
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
GPI / Group 1 Automotive, Inc.
PEP / PepsiCo, Inc.
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
NURO / NeuroMetrix, Inc.
RKLB / Rocket Lab Corporation
CME / CME Group Inc.
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EL / The Estée Lauder Companies Inc.
SNPS / Synopsys, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
SPY / SPDR S&P 500 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
Z / Zillow Group, Inc.
MTZ / MasTec, Inc.
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
UBER / Uber Technologies, Inc.
SHAK / Shake Shack Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
KDP / Keurig Dr Pepper Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
PINS / Pinterest, Inc.
VCYT / Veracyte, Inc.
NFLX / Netflix, Inc.
VTRS / Viatris Inc.
CART / Maplebear Inc.
KO / The Coca-Cola Company
PAGS / PagSeguro Digital Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LEU / Centrus Energy Corp.
DE / Deere & Company
EA / Electronic Arts Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
USB / U.S. Bancorp
SMTC / Semtech Corporation
EXPE / Expedia Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
COHR / Coherent Corp.
CNI / Canadian National Railway Company
TTC / The Toro Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LMB / Limbach Holdings, Inc.
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
LBTYA / Liberty Global Ltd.
DSGX / The Descartes Systems Group Inc.
TJX / The TJX Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
TMO / Thermo Fisher Scientific Inc.
BN / Brookfield Corporation
VNO / Vornado Realty Trust
CP / Canadian Pacific Kansas City Limited
FSV / FirstService Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMAT / Applied Materials, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
LITE / Lumentum Holdings Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
VKTX / Viking Therapeutics, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AVGO / Broadcom Inc.
MPW / Medical Properties Trust, Inc.
SRRK / Scholar Rock Holding Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OSCR / Oscar Health, Inc.
NVCR / NovoCure Limited
TSLA / Tesla, Inc.
LUV / Southwest Airlines Co.
FWRG / First Watch Restaurant Group, Inc.
PAYO / Payoneer Global Inc.
MGM / MGM Resorts International
SNOW / Snowflake Inc.
MKTX / MarketAxess Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
NSA / National Storage Affiliates Trust
ADBE / Adobe Inc.
LUPE / Lundin Energy AB
NDAQ / Nasdaq, Inc.
MMM / 3M Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
LAM RESH CORP / (512807108)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRP / The Baldwin Insurance Group, Inc.
FOXA / Fox Corporation
PENN / PENN Entertainment, Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
IBKR / Interactive Brokers Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ENSG / The Ensign Group, Inc.
SFSHF / Safestore Holdings Plc
AXP / American Express Company
SYK / Stryker Corporation
SFM / Sprouts Farmers Market, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
FI / Fiserv, Inc.
DUOL / Duolingo, Inc.
SNRE.V / Sunrise Communications AG - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
SOLV / Solventum Corporation
AZPN / Aspen Technology, Inc.
OM4 / Osisko Gold Royalties Ltd
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
STAG / STAG Industrial, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
SMCI / Super Micro Computer, Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ODFL / Old Dominion Freight Line, Inc.
AGX / Argan, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
UMBF / UMB Financial Corporation
ELV / Elevance Health, Inc.
CSX / CSX Corporation
QURE / uniQure N.V.
AON / Aon plc
BLUE / bluebird bio, Inc.
FTCHQ / Farfetch Limited
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)