Market Value404,467,031
Total Holdings271
File Date2025-04-23
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)
BRBR / BellRing Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CRM / Salesforce, Inc.
LWAY / Lifeway Foods, Inc.
BRK.A / Berkshire Hathaway Inc.
GLOB / Globant S.A.
SQ / Block, Inc.
BKU / BankUnited, Inc.
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
NXE / NexGen Energy Ltd.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GL / Globe Life Inc.
ALAB / Astera Labs, Inc.
BLBD / Blue Bird Corporation
INOD / Innodata Inc.
BLFS / BioLife Solutions, Inc.
SMR / NuScale Power Corporation
RSI / Rush Street Interactive, Inc.
CPNG / Coupang, Inc.
CARG / CarGurus, Inc.
FTAI / FTAI Aviation Ltd.
NFLX / Netflix, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MRX / Marex Group plc
TTWO / Take-Two Interactive Software, Inc.
PANW / Palo Alto Networks, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
V / Visa Inc.
NTRA / Natera, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GIB / CGI Inc.
CEG / Constellation Energy Corporation
AGI / Alamos Gold Inc.
HOOD / Robinhood Markets, Inc.
CALM / Cal-Maine Foods, Inc.
EQIX / Equinix, Inc.
KD / Kyndryl Holdings, Inc.
GRAB / Grab Holdings Limited
VIK / Viking Holdings Ltd
ETN / Eaton Corporation plc
TW / Tradeweb Markets Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
FNF / Fidelity National Financial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVT / nVent Electric plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHT / DHT Holdings, Inc.
DY / Dycom Industries, Inc.
UNP / Union Pacific Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GMED / Globus Medical, Inc.
DESP / Despegar.com, Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GS / The Goldman Sachs Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NOMD / Nomad Foods Limited
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CRDO / Credo Technology Group Holding Ltd
SRPT / Sarepta Therapeutics, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COST / Costco Wholesale Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
LIN / Linde plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOOGL / Alphabet Inc.
LUNR / Intuitive Machines, Inc.
STLD / Steel Dynamics, Inc.
IREN / IREN Limited
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
ADBE / Adobe Inc.
4RH / Ryman Hospitality Properties, Inc.
HUBS / HubSpot, Inc.
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
ACN / Accenture plc
FOUR / Shift4 Payments, Inc.
COMP / Compass, Inc.
ONON / On Holding AG
EFA / iShares Trust - iShares MSCI EAFE ETF
MRUS / Merus N.V.
BRK.B / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COHR / Coherent Corp.
GWRE / Guidewire Software, Inc.
TTAN / ServiceTitan, Inc.
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NEXT / NextDecade Corporation
MNDY / monday.com Ltd.
SPRY / ARS Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AMD / Advanced Micro Devices, Inc.
CR / Crane Company
SPY / SPDR S&P 500 ETF
LNG / Cheniere Energy, Inc.
AHR / American Healthcare REIT, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
DLTR / Dollar Tree, Inc.
OSW / OneSpaWorld Holdings Limited
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TECK / Teck Resources Limited
ARCO / Arcos Dorados Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
BKNG / Booking Holdings Inc.
FLUT / Flutter Entertainment plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
LRCX / Lam Research Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
TKO / TKO Group Holdings, Inc.
SII / Sprott Inc.
JEF / Jefferies Financial Group Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
NTNX / Nutanix, Inc.
CB / Chubb Limited
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MSI / Motorola Solutions, Inc.
IAU / iShares Gold Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DUOL / Duolingo, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
VRT / Vertiv Holdings Co
BLK / BlackRock, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SABA / Saba Capital Income & Opportunities Fund II
TOL / Toll Brothers, Inc.
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
MELI / MercadoLibre, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HWC / Hancock Whitney Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABT / Abbott Laboratories
AVAV / AeroVironment, Inc.
WPM / Wheaton Precious Metals Corp.
NU / Nu Holdings Ltd.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
CYBR / CyberArk Software Ltd.
CIEN / Ciena Corporation
IEV / iShares Trust - iShares Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
MMYT / MakeMyTrip Limited
ABBV / AbbVie Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
CRWD / CrowdStrike Holdings, Inc.
ADP / Automatic Data Processing, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTI / TechnipFMC plc
RNR / RenaissanceRe Holdings Ltd.
SBUX / Starbucks Corporation
LOVE / The Lovesac Company
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
UBER / Uber Technologies, Inc.
SHOP / Shopify Inc.
ARIS / Aris Water Solutions, Inc.
QSR / Restaurant Brands International Inc.
ELV / Elevance Health, Inc.
SPOT / Spotify Technology S.A.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FRO / Frontline plc
DELL / Dell Technologies Inc.
PNR / Pentair plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CASY / Casey's General Stores, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
ITW / Illinois Tool Works Inc.
RACE / Ferrari N.V.
LLY / Eli Lilly and Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOGO / Gogo Inc.
CHWY / Chewy, Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
CVX / Chevron Corporation
INTU / Intuit Inc.
TEM / Tempus AI, Inc.
ORCL / Oracle Corporation
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MKC / McCormick & Company, Incorporated
SKYW / SkyWest, Inc.
INVH / Invitation Homes Inc.
RTX / RTX Corporation
CMC / Commercial Metals Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMT / Walmart Inc.
EXLS / ExlService Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HEES / H&E Equipment Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SERV / Serve Robotics Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
COOP / Mr. Cooper Group Inc.
AVB / AvalonBay Communities, Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
TASK / TaskUs, Inc.
ZTS / Zoetis Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAC / Bank of America Corporation
NXPI / NXP Semiconductors N.V.
BXSL / Blackstone Secured Lending Fund
WULF / TeraWulf Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IOT / Samsara Inc.
GOGL / Golden Ocean Group Limited
ACMR / ACM Research, Inc.
FLS / Flowserve Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CP / Canadian Pacific Kansas City Limited
HD / The Home Depot, Inc.
KBR / KBR, Inc.
METC / Ramaco Resources, Inc.
SNEX / StoneX Group Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RGA / Reinsurance Group of America, Incorporated
WTW / Willis Towers Watson Public Limited Company
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
APH / Amphenol Corporation
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NOV / NOV Inc.
QQQ / Invesco QQQ Trust, Series 1