Market Value260,599,332
Total Holdings211
File Date2025-05-07
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)
HD / The Home Depot, Inc.
EQT / EQT Corporation
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
CPNG / Coupang, Inc.
COP / ConocoPhillips
ALL / The Allstate Corporation
WMT / Walmart Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
COIN / Coinbase Global, Inc.
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company
FDX / FedEx Corporation
CRWD / CrowdStrike Holdings, Inc.
CGNX / Cognex Corporation
STZ / Constellation Brands, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GEV / GE Vernova Inc.
MQ / Marqeta, Inc.
LIN / Linde plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TRMB / Trimble Inc.
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
CAT / Caterpillar Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VFF / Village Farms International, Inc.
GLD / SPDR Gold Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
POOL / Pool Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
NOW / ServiceNow, Inc.
HAL / Halliburton Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HCWC / Healthy Choice Wellness Corp.
KDP / Keurig Dr Pepper Inc.
NDAQ / Nasdaq, Inc.
ALTR / Altair Engineering Inc.
F / Ford Motor Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VLTO / Veralto Corporation
HES / Hess Corporation
DNLI / Denali Therapeutics Inc.
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
RXO / RXO, Inc.
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
MED / Medifast, Inc.
ZION / Zions Bancorporation, National Association
ACM / AECOM
AHLT / American Beacon Select Funds - American Beacon AHL Trend ETF
SCHW / The Charles Schwab Corporation
OXY / Occidental Petroleum Corporation
ANET / Arista Networks Inc
BL / BlackLine, Inc.
ATR / AptarGroup, Inc.
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RIVN / Rivian Automotive, Inc.
BMY / Bristol-Myers Squibb Company
RBLX / Roblox Corporation
FBIN / Fortune Brands Innovations, Inc.
NAUT / Nautilus Biotechnology, Inc.
A / Agilent Technologies, Inc.
SGML / Sigma Lithium Corporation
ELF / e.l.f. Beauty, Inc.
AEVA / Aeva Technologies, Inc.
Annaly Capital Mgmt / (035710409)
WBD / Warner Bros. Discovery, Inc.
Canadian Pac Railway / (13645T100)
Dell Inc / (24702R101)
Dow Chemical Company / (260543103)
DPRO / Draganfly Inc.
FTSE RAFI 1000 US Lg Cap / (73935X583)
FTSE RAFI Internat'l Dev Mkts / (73936T789)
FTSE RAFI US 1500 Small Cap / (73935X567)
Ishares Gold Etf / (464285105)
Market Vectors Etf TRUST / (57060U100)
Nuvve Hldg Corp / (67079Y100)
SAVEQ / Spirit Airlines, Inc.
Virgin Galactic Hldgs In / (92766K106)
Zk Intl Group Co Ltd / (G9892K100)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LOW / Lowe's Companies, Inc.
RKLB / Rocket Lab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
MMYT / MakeMyTrip Limited
SLF / Sun Life Financial Inc.
DXCM / DexCom, Inc.
AME / AMETEK, Inc.
VRSK / Verisk Analytics, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FIS / Fidelity National Information Services, Inc.
PLUG / Plug Power Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EOG / EOG Resources, Inc.
SO / The Southern Company
AIRG / Airgain, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KEYS / Keysight Technologies, Inc.
AZREF / Azure Power Global Limited
KO / The Coca-Cola Company
HSY / The Hershey Company
PINS / Pinterest, Inc.
SNPS / Synopsys, Inc.
CTVA / Corteva, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DD / DuPont de Nemours, Inc.
URA / Global X Funds - Global X Uranium ETF
KD / Kyndryl Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TSCO / Tractor Supply Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
RLAY / Relay Therapeutics, Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASTS / AST SpaceMobile, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SAPGF / SAP SE
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MBC / MasterBrand, Inc.
ZBAI / ATIF Holdings Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TEM / Tempus AI, Inc.
URI / United Rentals, Inc.
FUBO / fuboTV Inc.
MGY / Magnolia Oil & Gas Corporation
PRO / PROS Holdings, Inc.
GXO / GXO Logistics, Inc.
SPY / SPDR S&P 500 ETF
CNC / Centene Corporation
DHR / Danaher Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
SDRL / Seadrill Limited
VIK / Viking Holdings Ltd
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DXC / DXC Technology Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MCO / Moody's Corporation
GRMN / Garmin Ltd.
ASO / Academy Sports and Outdoors, Inc.
IEV / iShares Trust - iShares Europe ETF
INDI / indie Semiconductor, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CIM / Chimera Investment Corporation
AUPH / Aurinia Pharmaceuticals Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
TTD / The Trade Desk, Inc.
FI / Fiserv, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SYK / Stryker Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
WFRD / Weatherford International plc
TMO / Thermo Fisher Scientific Inc.
GEHC / GE HealthCare Technologies Inc.
SERV / Serve Robotics Inc.
SPOT / Spotify Technology S.A.
MPC / Marathon Petroleum Corporation
CTSO / Cytosorbents Corporation
AAPL / Apple Inc.
XYL / Xylem Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
LULU / lululemon athletica inc.
HPQ / HP Inc.
SHOP / Shopify Inc.
TOST / Toast, Inc.
USB / U.S. Bancorp
AXP / American Express Company
INTC / Intel Corporation
SLB / Schlumberger Limited
RVSN / Rail Vision Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMAT / Applied Materials, Inc.
LUNR / Intuitive Machines, Inc.
APH / Amphenol Corporation
AGCO / AGCO Corporation
AMGN / Amgen Inc.
VTRS / Viatris Inc.
CHPT / ChargePoint Holdings, Inc.
RSG / Republic Services, Inc.
TRV / The Travelers Companies, Inc.