Market Value442,018,661
Total Holdings169
File Date2025-05-09
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)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSLA / Tesla, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LUNR / Intuitive Machines, Inc.
RKLB / Rocket Lab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SUN / Sunoco LP - Limited Partnership
QBTS / D-Wave Quantum Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
FTNT / Fortinet, Inc.
PBF / PBF Energy Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FI / Fiserv, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TYL / Tyler Technologies, Inc.
TALO / Talos Energy Inc.
SCPH / scPharmaceuticals Inc.
NTR / Nutrien Ltd.
SPOT / Spotify Technology S.A.
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RUN / Sunrun Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TMUS / T-Mobile US, Inc.
TTD / The Trade Desk, Inc.
OBDC / Blue Owl Capital Corporation
DPZ / Domino's Pizza, Inc.
BWA / BorgWarner Inc.
COIN / Coinbase Global, Inc.
META / Meta Platforms, Inc.
FOXA / Fox Corporation
CRWD / CrowdStrike Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTMX / CytomX Therapeutics, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
FSLR / First Solar, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARCC / Ares Capital Corporation
MGA / Magna International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BA / The Boeing Company
ARKK / ARK ETF Trust - ARK Innovation ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AXON / Axon Enterprise, Inc.
BKR / Baker Hughes Company
RL / Ralph Lauren Corporation
PYPL / PayPal Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IAU / iShares Gold Trust
FXI / iShares Trust - iShares China Large-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GENI / Genius Sports Limited
AB / AllianceBernstein Holding L.P. - Limited Partnership
SHV / iShares Trust - iShares Short Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMD / Advanced Micro Devices, Inc.
RIVN / Rivian Automotive, Inc.
STNE / StoneCo Ltd.
ALL / The Allstate Corporation
ATSG / Air Transport Services Group, Inc.
GRMN / Garmin Ltd.
ETHE / Grayscale Ethereum Trust
NET / Cloudflare, Inc.
CELU / Celularity Inc.
WAVE / Eco Wave Power Global AB (publ) - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
TDG / TransDigm Group Incorporated
TMO / Thermo Fisher Scientific Inc.
KKR / KKR & Co. Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NOVA / Sunnova Energy International Inc.
WBD / Warner Bros. Discovery, Inc.
APTV / Aptiv PLC
AMP / Ameriprise Financial, Inc.
ZKIN / ZK International Group Co., Ltd.
OXY / Occidental Petroleum Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CME / CME Group Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
PODD * / Insulet Corporation
ACHR / Archer Aviation Inc.
ANET / Arista Networks Inc
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
OI / O-I Glass, Inc.
APH / Amphenol Corporation
AEE / Ameren Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVGO / Broadcom Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
CEF / Sprott Physical Gold and Silver Trust
IONQ / IonQ, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
WYNN / Wynn Resorts, Limited
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RCL / Royal Caribbean Cruises Ltd.
WHR / Whirlpool Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GT / The Goodyear Tire & Rubber Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DELL / Dell Technologies Inc.
BK / The Bank of New York Mellon Corporation
BXSL / Blackstone Secured Lending Fund
VST / Vistra Corp.
ROP / Roper Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc.
OPK / OPKO Health, Inc.
PARA / Paramount Global
COP / ConocoPhillips
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPY / SPDR S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NFLX / Netflix, Inc.
MELI / MercadoLibre, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ASTS / AST SpaceMobile, Inc.
ERAS / Erasca, Inc.
GLD / SPDR Gold Trust
SOXX / iShares Trust - iShares Semiconductor ETF
NVDA / NVIDIA Corporation
OPEN / Opendoor Technologies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
HWM / Howmet Aerospace Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
RDDT / Reddit, Inc.
AMZN / Amazon.com, Inc.
SNOW / Snowflake Inc.
IBIT / iShares Bitcoin Trust ETF
WMT / Walmart Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
JACK / Jack in the Box Inc.
MS / Morgan Stanley
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
TMQ / Trilogy Metals Inc.
GNRC / Generac Holdings Inc.
PSLV / Sprott Physical Silver Trust
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SHOP / Shopify Inc.
NU / Nu Holdings Ltd.
BKNG / Booking Holdings Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
PHYS / Sprott Physical Gold Trust
UBER / Uber Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.