Market Value62,970,915
Total Holdings141
File Date2025-07-31
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ATPC / Agape ATP Corporation
CDLX / Cardlytics, Inc.
CETY / Clean Energy Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GRAB / Grab Holdings Limited
RLMD / Relmada Therapeutics, Inc.
DB / Deutsche Bank Aktiengesellschaft
NRGV / Energy Vault Holdings, Inc.
ASRT / Assertio Holdings, Inc.
EAF / GrafTech International Ltd.
PEVM / Phoenix Motor Inc.
HIG / The Hartford Insurance Group, Inc.
HSY / The Hershey Company
SPY / SPDR S&P 500 ETF
CAPT / Captivision Inc.
ARES.PRB / Ares Management Corporation - Preferred Security
PCG / PG&E Corporation
VRSK / Verisk Analytics, Inc.
PWR / Quanta Services, Inc.
AME / AMETEK, Inc.
EQ / Equillium, Inc.
HON / Honeywell International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KOS / Kosmos Energy Ltd.
TPIC / TPI Composites, Inc.
JNPR / Juniper Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ATOS / Atossa Therapeutics, Inc.
PSTV / Plus Therapeutics, Inc.
MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
ETSY / Etsy, Inc.
ZBRA / Zebra Technologies Corporation
WTW / Willis Towers Watson Public Limited Company
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
VRA / Vera Bradley, Inc.
RH / RH
ISRG / Intuitive Surgical, Inc.
ENZB / Enzo Biochem, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TMUS / T-Mobile US, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AREC / American Resources Corporation
TW / Tradeweb Markets Inc.
FEMY / Femasys Inc.
RDZN / Roadzen, Inc.
AN / AutoNation, Inc.
SAVA / Cassava Sciences, Inc.
ONCY / Oncolytics Biotech Inc.
CUBI / Customers Bancorp, Inc.
NSP / Insperity, Inc.
PLRZ / Polyrizon Ltd.
DRDB.W / Roman DBDR Acquisition Corp. II - Equity Warrant
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
VERI / Veritone, Inc.
AMD / Advanced Micro Devices, Inc.
BB / BlackBerry Limited
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
MELI / MercadoLibre, Inc.
QVCGA / QVC Group Inc.
GHC / Graham Holdings Company
PSX / Phillips 66
LVS / Las Vegas Sands Corp.
EA / Electronic Arts Inc.
DGX / Quest Diagnostics Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CHD / Church & Dwight Co., Inc.
ENTG / Entegris, Inc.
JZ / Jianzhi Education Technology Group Company Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MCHP / Microchip Technology Incorporated
DOCU / DocuSign, Inc.
FND / Floor & Decor Holdings, Inc.
CNSP / CNS Pharmaceuticals, Inc.
ZION / Zions Bancorporation, National Association
ON / ON Semiconductor Corporation
RDN / Radian Group Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
SHAK / Shake Shack Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
CASY / Casey's General Stores, Inc.
OPTT / Ocean Power Technologies, Inc.
AMT / American Tower Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MESA / Mesa Air Group, Inc.
CLF / Cleveland-Cliffs Inc.
SPRB / Spruce Biosciences, Inc.
ENPH / Enphase Energy, Inc.
FCX / Freeport-McMoRan Inc.
ACET / Adicet Bio, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
WWD / Woodward, Inc.
KDP / Keurig Dr Pepper Inc.
TECK / Teck Resources Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
GNS / Genius Group Limited
MKTX / MarketAxess Holdings Inc.
AZO / AutoZone, Inc.
HES / Hess Corporation
GREE / Greenidge Generation Holdings Inc.
COR / Cencora, Inc.
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
RNAZ / TransCode Therapeutics, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AWK / American Water Works Company, Inc.
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
NKE / NIKE, Inc.
PHM / PulteGroup, Inc.
NXE / NexGen Energy Ltd.
SABR / Sabre Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALB.PRA / Albemarle Corporation - Preferred Stock
MCO / Moody's Corporation
NAKA / Kindly MD, Inc.
XYZ / Block, Inc.
MDLZ / Mondelez International, Inc.
DNN / Denison Mines Corp.
RSG / Republic Services, Inc.
NXPI / NXP Semiconductors N.V.
BON / Bon Natural Life Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEE.PRR / NextEra Energy, Inc. - Preferred Security
MGM / MGM Resorts International
EVV / Eaton Vance Limited Duration Income Fund
AMC / AMC Entertainment Holdings, Inc.
FIX / Comfort Systems USA, Inc.
SPOT / Spotify Technology S.A.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CACO / Caravelle International Group
BG / Bunge Global SA
RXRX / Recursion Pharmaceuticals, Inc.
UDR / UDR, Inc.
COO / The Cooper Companies, Inc.
ACCD / Accolade, Inc.
VGZ / Vista Gold Corp.
WGHTQ / WW International, Inc.
IVVD / Invivyd, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
4SG / Sol-Gel Technologies Ltd.
SNAP / Snap Inc.
APPF / AppFolio, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
LITM / Snow Lake Resources Ltd.
XPO / XPO, Inc.
KEYS / Keysight Technologies, Inc.
LXEO / Lexeo Therapeutics, Inc.
BWXT / BWX Technologies, Inc.
MYPS / PLAYSTUDIOS, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSTG / Pure Storage, Inc.
IBIT / iShares Bitcoin Trust ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KD / Kyndryl Holdings, Inc.
AZTR / Azitra, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
MOB / Mobilicom Limited - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMT / Lockheed Martin Corporation
TE / T1 Energy Inc.
PCG.PRX / PG&E Corporation - Preferred Security
TKR / The Timken Company
TSLA / Tesla, Inc. Put
NBIS / Nebius Group N.V.
AMPY / Amplify Energy Corp.
DEVS / DevvStream Corp.
ARW / Arrow Electronics, Inc.
PBH / Prestige Consumer Healthcare Inc.
ATER / Aterian, Inc.
IPSC / Century Therapeutics, Inc.
DTE / DTE Energy Company
IMAB / I-Mab - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
NHWK / NightHawk Biosciences, Inc.
GETY / Getty Images Holdings, Inc.
FERG / Ferguson Enterprises Inc.
NRBO / MetaVia Inc.
MSTR / Strategy Inc
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
UP / Wheels Up Experience Inc.
CBUS / Cibus, Inc.
JPM / JPMorgan Chase & Co.
MKZR / MacKenzie Realty Capital, Inc.
STRO / Sutro Biopharma, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
MGX / Metagenomi, Inc.
PCLA / PicoCELA Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DECK / Deckers Outdoor Corporation
SLDB / Solid Biosciences Inc.
BX / Blackstone Inc.
MA / Mastercard Incorporated
LH / Labcorp Holdings Inc.
PCAR / PACCAR Inc
LTH / Life Time Group Holdings, Inc.
AMAT / Applied Materials, Inc.
QRVO / Qorvo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APO / Apollo Global Management, Inc.
DHC / Diversified Healthcare Trust
FANG / Diamondback Energy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
U9T / Ur-Energy Inc.
INFU / InfuSystem Holdings, Inc.
ONL / Orion Properties Inc.
SGN / Signing Day Sports, Inc.
CRCL / Circle Internet Group, Inc. Put
MSCI / MSCI Inc.
DFLI / Dragonfly Energy Holdings Corp.
LWLG / Lightwave Logic, Inc.
WTO / UTime Limited
TLYS / Tilly's, Inc.
SES / SES AI Corporation
HNRA / HNR Acquisition Corp
ZURA / Zura Bio Limited
ASST / Strive, Inc.
ITT / ITT Inc.
INHD / Inno Holdings Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GPMT / Granite Point Mortgage Trust Inc.
NVDA / NVIDIA Corporation
REKR / Rekor Systems, Inc.
NINE / Nine Energy Service, Inc.
QSI / Quantum-Si incorporated
COIN / Coinbase Global, Inc.
TROX / Tronox Holdings plc
EWBC / East West Bancorp, Inc.
CRBU / Caribou Biosciences, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GRWG / GrowGeneration Corp.
NVR / NVR, Inc.
NAUT / Nautilus Biotechnology, Inc.
ABAT / American Battery Technology Company
ILPT / Industrial Logistics Properties Trust
NMRA / Neumora Therapeutics, Inc.
CATX / Perspective Therapeutics, Inc.
VTAK / Catheter Precision, Inc.
BANL / CBL International Limited
LVO / LiveOne, Inc.
PEGA / Pegasystems Inc.
ZS / Zscaler, Inc.
CRWV / CoreWeave, Inc.
ACRV / Acrivon Therapeutics, Inc.
WOLF / Wolfspeed, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IGMS / IGM Biosciences, Inc.
MRVL / Marvell Technology, Inc.
BJRI / BJ's Restaurants, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
PLRX / Pliant Therapeutics, Inc.
FTHM / Fathom Holdings Inc.
ANRO / Alto Neuroscience, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
TOL / Toll Brothers, Inc.
IAU / iShares Gold Trust
OTLK / Outlook Therapeutics, Inc.
INTC / Intel Corporation
ATO / Atmos Energy Corporation
CHE / Chemed Corporation
UHG / United Homes Group, Inc.
ARTV / Artiva Biotherapeutics, Inc.
ORGO / Organogenesis Holdings Inc.
DUO / Fangdd Network Group Ltd.
PRPL / Purple Innovation, Inc.
NYCB / Flagstar Financial, Inc.
CHGG / Chegg, Inc.
MU / Micron Technology, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF