Market Value66,498,295
Total Holdings147
File Date2025-02-14
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)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GLYC / GlycoMimetics, Inc.
SNOW / Snowflake Inc.
IBKR / Interactive Brokers Group, Inc.
PLUG / Plug Power Inc.
ANET / Arista Networks Inc
ADD / Color Star Technology Co., Ltd.
CELU / Celularity Inc.
ACHR / Archer Aviation Inc.
TMUS / T-Mobile US, Inc.
SPY / SPDR S&P 500 ETF
CHD / Church & Dwight Co., Inc.
HL / Hecla Mining Company
AXON / Axon Enterprise, Inc.
MSFT / Microsoft Corporation
NXU / Nxu, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ASRT / Assertio Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
TE / T1 Energy Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
NVR / NVR, Inc.
ABT / Abbott Laboratories
LMND / Lemonade, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TRX / TRX Gold Corporation
SES / SES AI Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
IONQ / IonQ, Inc.
AMD / Advanced Micro Devices, Inc.
HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
AUST / Austin Gold Corp.
AMZN / Amazon.com, Inc.
CCG / Cheche Group Inc.
CE / Celanese Corporation
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
BBAI / BigBear.ai Holdings, Inc.
BRBR / BellRing Brands, Inc.
JOB / GEE Group Inc.
LCID / Lucid Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
AXS / AXIS Capital Holdings Limited
TSLA / Tesla, Inc. Call
EAF / GrafTech International Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
META / Meta Platforms, Inc.
BA / The Boeing Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
COIN / Coinbase Global, Inc.
UNM / Unum Group
ALLE / Allegion plc
IWV / iShares Trust - iShares Russell 3000 ETF
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
NEGG / Newegg Commerce, Inc.
WNW / Meiwu Technology Company Limited
CETX / Cemtrex, Inc.
JEF / Jefferies Financial Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INBS / Intelligent Bio Solutions Inc.
RL / Ralph Lauren Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
AIG / American International Group, Inc.
PASG / Passage Bio, Inc.
PNC / The PNC Financial Services Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
KRON / Kronos Bio, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
BFLY / Butterfly Network, Inc.
APLT / Applied Therapeutics, Inc.
IMUX / Immunic, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XOM / Exxon Mobil Corporation
ZOMDF / Zomedica Corp.
PLD / Prologis, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CMG / Chipotle Mexican Grill, Inc. Put
WAT / Waters Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
NDAQ / Nasdaq, Inc.
WLGS / WANG & LEE GROUP, Inc.
TNYA / Tenaya Therapeutics, Inc.
VMC / Vulcan Materials Company
TRI / Thomson Reuters Corporation
OKE / ONEOK, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VRCA / Verrica Pharmaceuticals Inc.
THM / International Tower Hill Mines Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
ENTO / Entero Therapeutics, Inc.
GORO / Gold Resource Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WMT / Walmart Inc.
WYNN / Wynn Resorts, Limited
CRS / Carpenter Technology Corporation
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
PR / Permian Resources Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NAKA / Kindly MD, Inc.
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
WOLF / Wolfspeed, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CRGO / Freightos Limited
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MMYT / MakeMyTrip Limited
CMCSA / Comcast Corporation
MKTW / MarketWise, Inc.
ON / ON Semiconductor Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VNRX / VolitionRx Limited
MDY / SPDR S&P MidCap 400 ETF Trust
MIGI / Mawson Infrastructure Group Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
TRV / The Travelers Companies, Inc.
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
KZR / Kezar Life Sciences, Inc.
PGRE / Paramount Group, Inc.
CBRE / CBRE Group, Inc.
SATL / Satellogic Inc.
NEE / NextEra Energy, Inc.
RITR / Reitar Logtech Holdings Limited
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
SROI / Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
URTH / iShares, Inc. - iShares MSCI World ETF
DXCM / DexCom, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AVY / Avery Dennison Corporation
ODFL / Old Dominion Freight Line, Inc.
KMB / Kimberly-Clark Corporation
DPRO / Draganfly Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
BFB / Brown-Forman Corp. - Class B
PTC / PTC Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ECL / Ecolab Inc.
SMCI / Super Micro Computer, Inc.
SBUX / Starbucks Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VFF / Village Farms International, Inc.
DELL / Dell Technologies Inc.
GM / General Motors Company
ACN / Accenture plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SPGI / S&P Global Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TER / Teradyne, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
OPK / OPKO Health, Inc.
VXRT / Vaxart, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
MAA / Mid-America Apartment Communities, Inc.
WBUY / Webuy Global Ltd
SOPA / Society Pass Incorporated
VOR / Vor Biopharma Inc.
CGBS / Crown LNG Holding AS
EYEN / Eyenovia, Inc.
TPST / Tempest Therapeutics, Inc.
ARBE / Arbe Robotics Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LEVGQ / The Lion Electric Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WTI / W&T Offshore, Inc.
OIS / Oil States International, Inc.
ABNB / Airbnb, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
ONMD / OneMedNet Corporation
SNOA / Sonoma Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ATYR / aTyr Pharma, Inc.
DTC / Solo Brands, Inc.
NRGV / Energy Vault Holdings, Inc.
RLJ / RLJ Lodging Trust
LLAP / Terran Orbital Corporation
GPV / GreenPower Motor Company Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
RITA / ETF Series Solutions - ETFB Green SRI REITs ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
URBN / Urban Outfitters, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
LIDR / AEye, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
DDM / ProShares Trust - ProShares Ultra Dow30
MUSA / Murphy USA Inc.
AX / Axos Financial, Inc.
WDC / Western Digital Corporation
KITT / Nauticus Robotics, Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
CRWD / CrowdStrike Holdings, Inc.
QUBT / Quantum Computing Inc.
VTAK / Catheter Precision, Inc.
BX / Blackstone Inc.
CRL / Charles River Laboratories International, Inc.
DASH / DoorDash, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DPZ / Domino's Pizza, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
YHC / LQR House Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RITM / Rithm Capital Corp.
OCX / OncoCyte Corporation
AGAE / Allied Gaming & Entertainment Inc.
GRNT / Granite Ridge Resources, Inc.
KLTR / Kaltura, Inc.
CIVI / Civitas Resources, Inc.
LKCO / Luokung Technology Corp.
MAR / Marriott International, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
PANW / Palo Alto Networks, Inc.
LII / Lennox International Inc.
TIVC / Tivic Health Systems, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EFSH / 1847 Holdings LLC
AMAT / Applied Materials, Inc.
USFD / US Foods Holding Corp.
KEX / Kirby Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
FCNCA / First Citizens BancShares, Inc.
MESA / Mesa Air Group, Inc.
LYV / Live Nation Entertainment, Inc.
V / Visa Inc.
NWTN / Robo.ai Inc.
PLTR / Palantir Technologies Inc.
EVTV / Envirotech Vehicles, Inc.
MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
PED / PEDEVCO Corp.
TSHA / Taysha Gene Therapies, Inc.
SENS / Senseonics Holdings, Inc.
DLR / Digital Realty Trust, Inc.
RANI / Rani Therapeutics Holdings, Inc.
YTRA / Yatra Online, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LESL / Leslie's, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZTS / Zoetis Inc.
TLSA / Tiziana Life Sciences Ltd
SOAR / Volato Group, Inc.
OGSP / Spinnaker ETF Series - Obra High Grade Structured Products ETF
PFGC / Performance Food Group Company
PSHG / Performance Shipping Inc.
HRI / Herc Holdings Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put