Market Value512,366,278
Total Holdings177
File Date2025-08-14
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)
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
2CDA / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
CRWD / CrowdStrike Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BWA / BorgWarner Inc.
AVGO / Broadcom Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BAC / Bank of America Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
YNDX / Yandex N.V.
TSLA / Tesla, Inc.
PSLV / Sprott Physical Silver Trust
PLTR / Palantir Technologies Inc.
CRDO / Credo Technology Group Holding Ltd
SPY / SPDR S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UBSG / UBS Group AG
DIA / SPDR Dow Jones Industrial Average ETF Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RDDT / Reddit, Inc.
WHR / Whirlpool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COP / ConocoPhillips
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OPK / OPKO Health, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SMCI / Super Micro Computer, Inc.
AMZN / Amazon.com, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
V / Visa Inc.
OPEN / Opendoor Technologies Inc.
JACK / Jack in the Box Inc.
GLD / SPDR Gold Trust
USRT / iShares Trust - iShares Core U.S. REIT ETF
B / Barrick Mining Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
AES / The AES Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
ARCC / Ares Capital Corporation
LUNR / Intuitive Machines, Inc.
QBTS / D-Wave Quantum Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TALO / Talos Energy Inc.
FTNT / Fortinet, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SUN / Sunoco LP - Limited Partnership
RKLB / Rocket Lab Corporation
NTR / Nutrien Ltd.
FI / Fiserv, Inc.
DPZ / Domino's Pizza, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WBA / Walgreens Boots Alliance, Inc.
GENI / Genius Sports Limited
CSCO / Cisco Systems, Inc.
LULU / lululemon athletica inc.
TYL / Tyler Technologies, Inc.
SPOT / Spotify Technology S.A.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCPH / scPharmaceuticals Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ASTS / AST SpaceMobile, Inc.
BKR / Baker Hughes Company
AEE / Ameren Corporation
BRO / Brown & Brown, Inc.
PBF / PBF Energy Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
OXY / Occidental Petroleum Corporation
PLUG / Plug Power Inc.
QCOM / QUALCOMM Incorporated
BXSL / Blackstone Secured Lending Fund
ROP / Roper Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TTD / The Trade Desk, Inc.
VST / Vistra Corp.
ANET / Arista Networks Inc
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
GNRC / Generac Holdings Inc.
TGT / Target Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
NU / Nu Holdings Ltd.
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
GEV / GE Vernova Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
OBDC / Blue Owl Capital Corporation
GT / The Goodyear Tire & Rubber Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
WYNN / Wynn Resorts, Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ERAS / Erasca, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBIT / iShares Bitcoin Trust ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RCL / Royal Caribbean Cruises Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IONQ / IonQ, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AXON / Axon Enterprise, Inc.
CTMX / CytomX Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FOX / Fox Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
COST / Costco Wholesale Corporation
PARA / Paramount Global
SHV / iShares Trust - iShares Short Treasury Bond ETF
MELI / MercadoLibre, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FSLR / First Solar, Inc.
KLAC / KLA Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
PHYS / Sprott Physical Gold Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DELL / Dell Technologies Inc.
ACHR / Archer Aviation Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WFC / Wells Fargo & Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
LRCX / Lam Research Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MS / Morgan Stanley
RKLB / Rocket Lab Corporation
AXP / American Express Company
BSX / Boston Scientific Corporation
PYPL / PayPal Holdings, Inc.
SCHW / The Charles Schwab Corporation
COIN / Coinbase Global, Inc.
CDNS / Cadence Design Systems, Inc.
RL / Ralph Lauren Corporation
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
AAPL / Apple Inc.
SLB / Schlumberger Limited
ISRG / Intuitive Surgical, Inc.
HIMS / Hims & Hers Health, Inc.
TMQ / Trilogy Metals Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MA / Mastercard Incorporated
GPMT / Granite Point Mortgage Trust Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
HWM / Howmet Aerospace Inc.
JCI / Johnson Controls International plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCJ / Cameco Corporation
WMT / Walmart Inc.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.