Market Value221,713,588
Total Holdings178
File Date2025-05-13
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)
RGTI / Rigetti Computing, Inc.
PFE / Pfizer Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
FOSL / Fossil Group, Inc.
CF / CF Industries Holdings, Inc.
STIM / Neuronetics, Inc.
PSX / Phillips 66
GRAB / Grab Holdings Limited
ECH / iShares, Inc. - iShares MSCI Chile ETF
MMS / Maximus, Inc.
CIWV / Citizens Financial Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IOT / Samsara Inc.
QTIH / QT Imaging Holdings, Inc.
FRD / Friedman Industries, Incorporated
ANET / Arista Networks Inc
PIII / P3 Health Partners Inc.
VRT / Vertiv Holdings Co
OI / O-I Glass, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TPR / Tapestry, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BGC / BGC Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ST / Sensata Technologies Holding plc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GOOG / Alphabet Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GBDC / Golub Capital BDC, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RFIL / RF Industries, Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DEA / Easterly Government Properties, Inc.
DOC / Healthpeak Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRTN / Marten Transport, Ltd.
RMCF / Rocky Mountain Chocolate Factory, Inc.
TJX / The TJX Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UGI / UGI Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
CALC / CalciMedica, Inc.
BRK.B / Berkshire Hathaway Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
CHCT / Community Healthcare Trust Incorporated
FSCO / FS Credit Opportunities Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VANI / Vivani Medical, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GENK / GEN Restaurant Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
SCWO / 374Water Inc.
AXON / Axon Enterprise, Inc.
HOOD / Robinhood Markets, Inc.
USB / U.S. Bancorp
DASH / DoorDash, Inc.
BIIB / Biogen Inc.
PANW / Palo Alto Networks, Inc.
AFRM / Affirm Holdings, Inc.
IMDX / Insight Molecular Diagnostics Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GTE / Gran Tierra Energy Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
UPS / United Parcel Service, Inc.
IBIT / iShares Bitcoin Trust ETF
BRK.A / Berkshire Hathaway Inc.
RLMD / Relmada Therapeutics, Inc.
DOCS / Doximity, Inc.
DIS / The Walt Disney Company
APP / AppLovin Corporation
GRBK / Green Brick Partners, Inc.
MODD / Modular Medical, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ACRV / Acrivon Therapeutics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNI / Canadian National Railway Company
AHH / Armada Hoffler Properties, Inc.
MA / Mastercard Incorporated
XAIR / Beyond Air, Inc.
SHOP / Shopify Inc.
QQQ / Invesco QQQ Trust, Series 1
NMFC / New Mountain Finance Corporation
PM / Philip Morris International Inc.
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ACET / Adicet Bio, Inc.
HTLD / Heartland Express, Inc.
EMR / Emerson Electric Co.
TW / Tradeweb Markets Inc.
TXO / TXO Partners, L.P.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
FSK / FS KKR Capital Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCPH / scPharmaceuticals Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
AON / Aon plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AUR / Aurora Innovation, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AAPL / Apple Inc.
ED / Consolidated Edison, Inc.
CULP / Culp, Inc.
NVDA / NVIDIA Corporation
TTD / The Trade Desk, Inc.
NTR / Nutrien Ltd.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
AUBN / Auburn National Bancorporation, Inc.
WM / Waste Management, Inc.
LYFT / Lyft, Inc.
BIOA / BioAge Labs, Inc.
XYZ / Block, Inc.
ALAB / Astera Labs, Inc.
UBCP / United Bancorp, Inc.
BFS / Saul Centers, Inc.
AFYA / Afya Limited
CRL / Charles River Laboratories International, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
CNTY / Century Casinos, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
DOCU / DocuSign, Inc.
LULU / lululemon athletica inc.
BALL / Ball Corporation
SPOT / Spotify Technology S.A.
TCPC / BlackRock TCP Capital Corp.
MCD / McDonald's Corporation
PINS / Pinterest, Inc.
HEI / HEICO Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CPRX / Catalyst Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
DLHC / DLH Holdings Corp.
NMRK / Newmark Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ADBE / Adobe Inc.
NET / Cloudflare, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HI / Hillenbrand, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
MBX / MBX Biosciences, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
COIN / Coinbase Global, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
URBN / Urban Outfitters, Inc.
WVE / Wave Life Sciences Ltd.
TBLA / Taboola.com Ltd.
PAYC / Paycom Software, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
NXDT / NexPoint Diversified Real Estate Trust
SPY / SPDR S&P 500 ETF
TGTX / TG Therapeutics, Inc.
ONON / On Holding AG
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOOGL / Alphabet Inc.
GSBD / Goldman Sachs BDC, Inc.
CRWD / CrowdStrike Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
SBUX / Starbucks Corporation
RPRX / Royalty Pharma plc
SAIC / Science Applications International Corporation
JPM / JPMorgan Chase & Co.
FF / FutureFuel Corp.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ALGN / Align Technology, Inc.
CTGO / Contango Ore, Inc.
LMT / Lockheed Martin Corporation
PAX / Patria Investments Limited
FOXA / Fox Corporation
CVGI / Commercial Vehicle Group, Inc.
RLI / RLI Corp.
CHDN / Churchill Downs Incorporated