Market Value8,423,820
Total Holdings357
File Date2025-09-15
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DHI / D.R. Horton, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SNOW / Snowflake Inc.
RPD / Rapid7, Inc.
QLYS / Qualys, Inc.
BAC / Bank of America Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SEMR / Semrush Holdings, Inc.
CRUS / Cirrus Logic, Inc.
LRCX / Lam Research Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
INFA / Informatica Inc.
DXCM / DexCom, Inc.
CEG / Constellation Energy Corporation
EXP / Eagle Materials Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BLND / Blend Labs, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SOFI / SoFi Technologies, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EVRG / Evergy, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBIT / iShares Bitcoin Trust ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GLBE / Global-E Online Ltd.
QCOM / QUALCOMM Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AISP / Airship AI Holdings, Inc.
BLD / TopBuild Corp.
ARBE / Arbe Robotics Ltd.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
MNST / Monster Beverage Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
S / SentinelOne, Inc.
BSX / Boston Scientific Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ON / ON Semiconductor Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPSC / SPS Commerce, Inc.
RNG / RingCentral, Inc.
KLTR / Kaltura, Inc.
RBRK / Rubrik, Inc.
BOX / Box, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VRNS / Varonis Systems, Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RL / Ralph Lauren Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
NTAP / NetApp, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MPWR / Monolithic Power Systems, Inc.
RIOT / Riot Platforms, Inc.
AYI / Acuity Inc.
BITB / Bitwise Bitcoin ETF Trust
DAX / Global X Funds - Global X DAX Germany ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RKLB / Rocket Lab Corporation
NET / Cloudflare, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MTB / M&T Bank Corporation
SSYS / Stratasys Ltd.
FROG / JFrog Ltd.
AI / C3.ai, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
EQIX / Equinix, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTNT / Fortinet, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
JNPR / Juniper Networks, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
STKH / Steakholder Foods Ltd. - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
AMAT / Applied Materials, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TFC / Truist Financial Corporation
CEVA / CEVA, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCHP / Microchip Technology Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
DOCU / DocuSign, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FRSH / Freshworks Inc.
MRK / Merck & Co., Inc.
NCNO / nCino, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LULU / lululemon athletica inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
NYAX / Nayax Ltd.
MU / Micron Technology, Inc.
BRO / Brown & Brown, Inc.
CVX / Chevron Corporation
TEAD / Teads Holding Co.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
PLTK / Playtika Holding Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NTCT / NetScout Systems, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RUN / Sunrun Inc.
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SDHY / PGIM Short Duration High Yield Opportunities Fund
TENB / Tenable Holdings, Inc.
ORA / Ormat Technologies, Inc.
PRO / PROS Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
URTH / iShares, Inc. - iShares MSCI World ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
BYD / Boyd Gaming Corporation
EME / EMCOR Group, Inc.
SLGL / Sol-Gel Technologies Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
CRWD / CrowdStrike Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPNS / Sapiens International Corporation N.V.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BTC / Grayscale Bitcoin Mini Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ENTG / Entegris, Inc.
MBLY / Mobileye Global Inc.
OC / Owens Corning
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BL / BlackLine, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
DOCN / DigitalOcean Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
BLKB / Blackbaud, Inc.
JEF / Jefferies Financial Group Inc.
USB / U.S. Bancorp
EA / Electronic Arts Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
GE / General Electric Company
FN / Fabrinet
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IP / International Paper Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DELL / Dell Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
GILT / Gilat Satellite Networks Ltd.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TSEM / Tower Semiconductor Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DBX / Dropbox, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESLT / Elbit Systems Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
JAMF / Jamf Holding Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
INGR / Ingredion Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BITO / ProShares Trust - ProShares Bitcoin ETF
PAYO / Payoneer Global Inc.
NTNX / Nutanix, Inc.
SPGI / S&P Global Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VLN / Valens Semiconductor Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
APPF / AppFolio, Inc.
ONON / On Holding AG
PAYC / Paycom Software, Inc.
NVMI / Nova Ltd.
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
NVR / NVR, Inc.
KO / The Coca-Cola Company
MSCI / MSCI Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
SAP / SAP SE - Depositary Receipt (Common Stock)
TBLA / Taboola.com Ltd.
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
OSPN / OneSpan Inc.
WMT / Walmart Inc.
TER / Teradyne, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
JETS / ETF Series Solutions - U.S. Global Jets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
OKTA / Okta, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MRVL / Marvell Technology, Inc.
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
GEN / Gen Digital Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FIVN / Five9, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
NOW / ServiceNow, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CRM / Salesforce, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LEN / Lennar Corporation
AVGO / Broadcom Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
INTU / Intuit Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
CAMT / Camtek Ltd.
SMWB / Similarweb Ltd.
MSFT / Microsoft Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
PCTY / Paylocity Holding Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WIX / Wix.com Ltd.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JNJ / Johnson & Johnson
FFIV / F5, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LDOS / Leidos Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
SEDG / SolarEdge Technologies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ODD / Oddity Tech Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FINX / Global X Funds - Global X FinTech ETF
PERI / Perion Network Ltd.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PNC / The PNC Financial Services Group, Inc.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
INVZ / Innoviz Technologies Ltd.
TSLA / Tesla, Inc.
MSTR / Strategy Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
MNDY / monday.com Ltd.
LMND / Lemonade, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
URGN / UroGen Pharma Ltd.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AKAM / Akamai Technologies, Inc.
ENLT / Enlight Renewable Energy Ltd
RSSL / Global X Funds - Global X Russell 2000 ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JPM / JPMorgan Chase & Co.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
ACSI / Tidal Trust I - American Customer Satisfaction ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TWLO / Twilio Inc.