Market Value113,699,836
Total Holdings152
File Date2024-10-29
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPWH / Sportsman's Warehouse Holdings, Inc.
MRK / Merck & Co., Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AAPL / Apple Inc.
BFLY / Butterfly Network, Inc.
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
QUBT / Quantum Computing Inc.
ECL / Ecolab Inc.
MCO / Moody's Corporation
KLTR / Kaltura, Inc.
ATYR / aTyr Pharma, Inc.
SNOW / Snowflake Inc.
CIVI / Civitas Resources, Inc.
VGZ / Vista Gold Corp.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
TRX / TRX Gold Corporation
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
MMYT / MakeMyTrip Limited
CRGO / Freightos Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EYEN / Eyenovia, Inc.
SOLV / Solventum Corporation
PNW / Pinnacle West Capital Corporation
APDN / Applied DNA Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
SES / SES AI Corporation
SGMT / Sagimet Biosciences Inc.
SBUX / Starbucks Corporation
WTI / W&T Offshore, Inc.
MKTW / MarketWise, Inc.
ON / ON Semiconductor Corporation
CMCSA / Comcast Corporation
VNRX / VolitionRx Limited
MDY / SPDR S&P MidCap 400 ETF Trust
KZR / Kezar Life Sciences, Inc.
SATL / Satellogic Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
RITR / Reitar Logtech Holdings Limited
SROI / Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
URTH / iShares, Inc. - iShares MSCI World ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DXCM / DexCom, Inc.
AVY / Avery Dennison Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
ODFL / Old Dominion Freight Line, Inc.
DPRO / Draganfly Inc.
KMB / Kimberly-Clark Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BFB / Brown-Forman Corp. - Class B
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SMCI / Super Micro Computer, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADD / Color Star Technology Co., Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DELL / Dell Technologies Inc.
CMI / Cummins Inc.
MIGI / Mawson Infrastructure Group Inc.
ALAB / Astera Labs, Inc.
BDRX / Biodexa Pharmaceuticals Plc - Depositary Receipt (Common Stock)
CART / Maplebear Inc.
GWRE / Guidewire Software, Inc.
SM / SM Energy Company
HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
BTAI / BioXcel Therapeutics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NG N / NovaGold Resources Inc.
VIVK / Vivakor, Inc.
TSE / Trinseo PLC
ALGN / Align Technology, Inc.
CCOI / Cogent Communications Holdings, Inc.
ASM / Avino Silver & Gold Mines Ltd.
HAS / Hasbro, Inc.
ARBB / ARB IOT Group Limited
RS / Reliance, Inc.
FANG / Diamondback Energy, Inc.
CPT / Camden Property Trust
LFLY / Leafly Holdings, Inc.
PFG / Principal Financial Group, Inc.
LPTV / Loop Media, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EOSE / Eos Energy Enterprises, Inc.
ACON / Aclarion, Inc.
EXAS / Exact Sciences Corporation
ARHS / Arhaus, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
COMP / Compass, Inc.
VFF / Village Farms International, Inc.
INVZ / Innoviz Technologies Ltd.
MPLN / Claritev Corporation
SEER / Seer, Inc.
AGMH / AGM Group Holdings Inc.
ZVIA / Zevia PBC
GLT / Glatfelter Corporation
IMRX / Immuneering Corporation
MAXN / Maxeon Solar Technologies, Ltd.
AUR / Aurora Innovation, Inc.
FWONK / Formula One Group
BIG / Big Lots, Inc.
VATE / INNOVATE Corp.
BCAB / BioAtla, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VANI / Vivani Medical, Inc.
DFLI / Dragonfly Energy Holdings Corp.
RR / Richtech Robotics Inc.
SPGI / S&P Global Inc.
GM / General Motors Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ACN / Accenture plc
OPK / OPKO Health, Inc.
NEGG / Newegg Commerce, Inc.
MNST / Monster Beverage Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
TRV / The Travelers Companies, Inc.
TER / Teradyne, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
PTC / PTC Inc.
AMZN / Amazon.com, Inc.
RBA / RB Global, Inc.
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
IBKR / Interactive Brokers Group, Inc.
NVDA / NVIDIA Corporation Put
PANW / Palo Alto Networks, Inc.
WBUY / Webuy Global Ltd
TE / T1 Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NVDA / NVIDIA Corporation Call
VRSK / Verisk Analytics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
LII / Lennox International Inc.
BA / The Boeing Company
VXRT / Vaxart, Inc.
CTSH / Cognizant Technology Solutions Corporation
BRBS / Blue Ridge Bankshares, Inc.
OM / Outset Medical, Inc.
VEEV / Veeva Systems Inc.
TRAW / Traws Pharma, Inc.
THM / International Tower Hill Mines Ltd.
BW / Babcock & Wilcox Enterprises, Inc.
NWS / News Corporation
INTT / inTEST Corporation
MANH / Manhattan Associates, Inc.
TELA / TELA Bio, Inc.
LAZR / Luminar Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GH / Guardant Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NLY / Annaly Capital Management, Inc.
KSCP / Knightscope, Inc.
PCTY / Paylocity Holding Corporation
NDSN / Nordson Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MAIA / MAIA Biotechnology, Inc.
GRYP / Gryphon Digital Mining, Inc.
ACET / Adicet Bio, Inc.
EEFT / Euronet Worldwide, Inc.
LICY / Li-Cycle Holdings Corp.
PEP / PepsiCo, Inc.
BHIL / Benson Hill, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
HOOK / HOOKIPA Pharma Inc.
TNDM / Tandem Diabetes Care, Inc.
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
CB / Chubb Limited
FNGR / FingerMotion, Inc.
VRSN / VeriSign, Inc.
MTD / Mettler-Toledo International Inc.
SPY / SPDR S&P 500 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NR / NPK International Inc.
UAA / Under Armour, Inc.
NVD / GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
PDSB / PDS Biotechnology Corporation
GEHC / GE HealthCare Technologies Inc.
ROST / Ross Stores, Inc.
BIAF / bioAffinity Technologies, Inc.
AMWL / American Well Corporation
PLX / Protalix BioTherapeutics, Inc.
CSGP / CoStar Group, Inc.
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
LAB / Standard BioTools Inc.
CPRT / Copart, Inc.
CMPX / Compass Therapeutics, Inc.
WDAY / Workday, Inc.
TXN / Texas Instruments Incorporated
BURL / Burlington Stores, Inc.
ICLR / ICON Public Limited Company
LILA / Liberty Latin America Ltd.
GWH / ESS Tech, Inc.
TTD / The Trade Desk, Inc.
QS / QuantumScape Corporation
VNOM / Viper Energy, Inc.
TELL / Tellurian Inc.
ADI / Analog Devices, Inc.
DNMR / Danimer Scientific, Inc.
MDLZ / Mondelez International, Inc.
GNLX / Genelux Corporation
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
CUE / Cue Biopharma, Inc.
FOA / Finance of America Companies Inc.
PEGY / Pineapple Energy Inc.
CUTR / Cutera, Inc.
DRRX / DURECT Corporation
KIND / Nextdoor Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RGTI / Rigetti Computing, Inc.
PODD / Insulet Corporation
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
VERI / Veritone, Inc.
VCTR / Victory Capital Holdings, Inc.
OMGA / Omega Therapeutics, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SLDB / Solid Biosciences Inc.
ATOS / Atossa Therapeutics, Inc.
TSLA / Tesla, Inc. Call
CRDF / Cardiff Oncology, Inc.
CE / Celanese Corporation
SOPA / Society Pass Incorporated
CRWD / CrowdStrike Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
GS / The Goldman Sachs Group, Inc.
ARBE / Arbe Robotics Ltd.
VOR / Vor Biopharma Inc.
CRL / Charles River Laboratories International, Inc.
OIS / Oil States International, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
COHR / Coherent Corp.
CGBS / Crown LNG Holding AS
LLY / Eli Lilly and Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
KEX / Kirby Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ANET / Arista Networks Inc
ALLE / Allegion plc
TPST / Tempest Therapeutics, Inc.
GRNT / Granite Ridge Resources, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PGRE / Paramount Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LEVGQ / The Lion Electric Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
ONMD / OneMedNet Corporation
ABNB / Airbnb, Inc.
LULU / lululemon athletica inc.
DTC / Solo Brands, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
SNOA / Sonoma Pharmaceuticals, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
GPV / GreenPower Motor Company Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MAR / Marriott International, Inc.
COIN / Coinbase Global, Inc.
DKS / DICK'S Sporting Goods, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CMG / Chipotle Mexican Grill, Inc. Put
IONQ / IonQ, Inc.
LLAP / Terran Orbital Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
NRGV / Energy Vault Holdings, Inc.
URBN / Urban Outfitters, Inc.
BX / Blackstone Inc.
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
RITA / ETF Series Solutions - ETFB Green SRI REITs ETF
ZOMDF / Zomedica Corp.
LIDR / AEye, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
INTC / Intel Corporation Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
MUSA / Murphy USA Inc.
AGAE / Allied Gaming & Entertainment Inc.