Market Value194,550,772
Total Holdings124
File Date2025-05-15
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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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RIVN / Rivian Automotive, Inc.
BE / Bloom Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CME / CME Group Inc.
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CB / Chubb Limited
APG / APi Group Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TDOC / Teladoc Health, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
HD / The Home Depot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
NU / Nu Holdings Ltd.
RGEN / Repligen Corporation
GE / General Electric Company
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
SOLV / Solventum Corporation
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
RTX / RTX Corporation
3M COMPANY (USA) / (000666038)
ABBOTT LABS (USA) / (000001388)
ACASTI PHARMA INC / (004390104)
AMAZON COM INC (USA) / (000018888)
AMERICAN TOWER CORP (USA) / (000019691)
CISCO SYSTEMS INC (USA) / (000161645)
EXXON MOBIL CORP (USA) / (000255969)
FVRR / Fiverr International Ltd.
HONEYWELL INTL INC (USA) / (000324716)
LULULEMON ATHLETICA INC (USA) / (000405723)
LVMH MOET HENNESSY LO-ADR (FRA) / (000377807)
MA / Mastercard Incorporated
MCDONALD'S CORP (USA) / (000430579)
MERCK CO INC-NEW (USA) / (000435499)
NOVARTIS ADR (CHE) / (000505376)
PEPSI CO (USA) / (000538579)
SILVER NCI-RBC TROY OZ / (000754694)
SPOT / Spotify Technology S.A.
TOTAL S.A. SP ADR (FRA) / (000673786)
UNITED HEALTH GROUP INC (USA) / (000696401)
U / Unity Software Inc.
VISA INC CLASS-A (USA) / (000711636)
VODAFONE GP PLC S/ADR (GBR) / (000711748)
WALMART STORES INC (USA) / (000714160)
XFOR / X4 Pharmaceuticals, Inc.
CMI / Cummins Inc.
CEG / Constellation Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BEEZ / EA Series Trust - Honeytree U.S. Equity ETF
TT / Trane Technologies plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
ROKU / Roku, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
PLYA / Playa Hotels & Resorts N.V.
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
SPY / SPDR S&P 500 ETF
OTIS / Otis Worldwide Corporation
INTC / Intel Corporation
ABNB / Airbnb, Inc.
DOV / Dover Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
QQQ / Invesco QQQ Trust, Series 1
EDIT / Editas Medicine, Inc.
PYPL / PayPal Holdings, Inc.
LCID / Lucid Group, Inc.
RDFN / Redfin Corporation
UPST / Upstart Holdings, Inc.
TMC / TMC the metals company Inc.
WFC / Wells Fargo & Company
EMBC / Embecta Corp.
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
CRSP / CRISPR Therapeutics AG
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
ELV / Elevance Health, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
NKE / NIKE, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ