Market Value474,566,932
Total Holdings287
File Date2025-07-11
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)
BKFOF / Brookfield Corporation - Preferred Stock
VRRM / Verra Mobility Corporation
WTW / Willis Towers Watson Public Limited Company
GLXY / Galaxy Digital Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INVH / Invitation Homes Inc.
SNEX / StoneX Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
LOVE / The Lovesac Company
GMED / Globus Medical, Inc.
NTRA / Natera, Inc.
BWXT / BWX Technologies, Inc.
BDX / Becton, Dickinson and Company
MNDY / monday.com Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
DESP / Despegar.com, Corp.
ARIS / Aris Water Solutions, Inc.
TTAN / ServiceTitan, Inc.
SRPT / Sarepta Therapeutics, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
COMP / Compass, Inc.
TDW / Tidewater Inc.
MKC / McCormick & Company, Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOGL / Golden Ocean Group Limited
NOV / NOV Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
IOT / Samsara Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
QSR / Restaurant Brands International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
UEC / Uranium Energy Corp.
NEE / NextEra Energy, Inc.
IEV / iShares Trust - iShares Europe ETF
DLTR / Dollar Tree, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CYBR / CyberArk Software Ltd.
ARCO / Arcos Dorados Holdings Inc.
AGI / Alamos Gold Inc.
JLL / Jones Lang LaSalle Incorporated
GIB / CGI Inc.
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
DHT / DHT Holdings, Inc.
ALAB / Astera Labs, Inc.
PLTR / Palantir Technologies Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FLUT / Flutter Entertainment plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GRAB / Grab Holdings Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FRO / Frontline plc
SII / Sprott Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EQIX / Equinix, Inc.
APD / Air Products and Chemicals, Inc.
NTNX / Nutanix, Inc.
MRUS / Merus N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
NEXT / NextDecade Corporation
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
CEG / Constellation Energy Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BKNG / Booking Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
KBR / KBR, Inc.
APO / Apollo Global Management, Inc.
ALK / Alaska Air Group, Inc.
AVB / AvalonBay Communities, Inc.
UPS / United Parcel Service, Inc.
SABA / Saba Capital Income & Opportunities Fund II
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
DY / Dycom Industries, Inc.
ETN / Eaton Corporation plc
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
OSW / OneSpaWorld Holdings Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APH / Amphenol Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CB / Chubb Limited
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SRAD / Sportradar Group AG
AHR / American Healthcare REIT, Inc.
SPRY / ARS Pharmaceuticals, Inc.
KD / Kyndryl Holdings, Inc.
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
VIK / Viking Holdings Ltd
BRBR / BellRing Brands, Inc.
FNF / Fidelity National Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SERV / Serve Robotics Inc.
COST / Costco Wholesale Corporation
MELI / MercadoLibre, Inc.
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
TECK / Teck Resources Limited
BXSL / Blackstone Secured Lending Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVT / nVent Electric plc
SYK / Stryker Corporation
CMG / Chipotle Mexican Grill, Inc.
TKO / TKO Group Holdings, Inc.
JEF / Jefferies Financial Group Inc.
MSI / Motorola Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TOL / Toll Brothers, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TEI / Templeton Emerging Markets Income Fund
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRE / Sempra
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ULTA / Ulta Beauty, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WMT / Walmart Inc.
SKYW / SkyWest, Inc.
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
HWC / Hancock Whitney Corporation
AWK / American Water Works Company, Inc.
MCD / McDonald's Corporation
CTAS / Cintas Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
CLS / Celestica Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MMYT / MakeMyTrip Limited
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
IAU / iShares Gold Trust
NOMD / Nomad Foods Limited
COHR / Coherent Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ABT / Abbott Laboratories
NU / Nu Holdings Ltd.
WPM / Wheaton Precious Metals Corp.
CMC / Commercial Metals Company
IWM / iShares Trust - iShares Russell 2000 ETF
CP / Canadian Pacific Kansas City Limited
DELL / Dell Technologies Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LLY / Eli Lilly and Company
DUOL / Duolingo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
XOM / Exxon Mobil Corporation
RACE / Ferrari N.V.
SOUN / SoundHound AI, Inc.
ACN / Accenture plc
NXPI / NXP Semiconductors N.V.
ATO / Atmos Energy Corporation
STX / Seagate Technology Holdings plc
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ODD / Oddity Tech Ltd.
PNR / Pentair plc
CHVD / Chevron Corporation
HUBS / HubSpot, Inc.
ALKT / Alkami Technology, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IRDM / Iridium Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CPNG / Coupang, Inc.
ONON / On Holding AG
JNJ / Johnson & Johnson
PRMB / Primo Brands Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CASY / Casey's General Stores, Inc.
PGR / The Progressive Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
RTX / RTX Corporation
FOUR / Shift4 Payments, Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
TEM / Tempus AI, Inc.
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VSEC / VSE Corporation
INTR / Inter & Co, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRDO / Credo Technology Group Holding Ltd
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
CHWY / Chewy, Inc.
FE / FirstEnergy Corp.
AVAV / AeroVironment, Inc.
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
TMDX / TransMedics Group, Inc.
ITW / Illinois Tool Works Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
TW / Tradeweb Markets Inc.
RNR / RenaissanceRe Holdings Ltd.
GOGO / Gogo Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTI / TechnipFMC plc
GEHC / GE HealthCare Technologies Inc.
4RH / Ryman Hospitality Properties, Inc.
STLD / Steel Dynamics, Inc.
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
TTWO / Take-Two Interactive Software, Inc.
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLS / Flowserve Corporation
ASPI / ASP Isotopes Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
SRB / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRT / Vertiv Holdings Co
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
V / Visa Inc.
CNX / CNX Resources Corporation
UBER / Uber Technologies, Inc.
GLD / SPDR Gold Trust
EMR / Emerson Electric Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GWRE / Guidewire Software, Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TRV / The Travelers Companies, Inc.
IRTC / iRhythm Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
ZTS / Zoetis Inc.
SHOP / Shopify Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WAY / Waystar Holding Corp.
DAVE / Dave Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
MYRG / MYR Group Inc.
ORLY / O'Reilly Automotive, Inc.
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPOT / Spotify Technology S.A.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
SON / Sonoco Products Company
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
FTAI / FTAI Aviation Ltd.
NVDA / NVIDIA Corporation
RBRK / Rubrik, Inc.
MRX / Marex Group plc
JPM / JPMorgan Chase & Co.
WULF / TeraWulf Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.