Market Value278,188,439
Total Holdings204
File Date2025-08-08
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)
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XYL / Xylem Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XOM / Exxon Mobil Corporation
NAUT / Nautilus Biotechnology, Inc.
LULU / lululemon athletica inc.
PINS / Pinterest, Inc.
AEVA / Aeva Technologies, Inc.
Annaly Capital Mgmt / (035710409)
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)
Nuvve Hldg Corp / (67079Y100)
Rocket Laboratory Usa In / (773122106)
Virgin Galactic Hldgs In / (92766K106)
Zk Intl Group Co Ltd / (G9892K100)
FUBO / fuboTV Inc.
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
RBLX / Roblox Corporation
URA / Global X Funds - Global X Uranium ETF
CHPT / ChargePoint Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OXY / Occidental Petroleum Corporation
KEYS / Keysight Technologies, Inc.
ITW / Illinois Tool Works Inc.
ZION / Zions Bancorporation, National Association
ANET / Arista Networks Inc
IEV / iShares Trust - iShares Europe ETF
ASTS / AST SpaceMobile, Inc.
ELF / e.l.f. Beauty, Inc.
FBIN / Fortune Brands Innovations, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSLZ / ETF Opportunities Trust - T-Rex 2X Inverse Tesla Daily Target ETF
RVSN / Rail Vision Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
A / Agilent Technologies, Inc.
SLB / Schlumberger Limited
CPNG / Coupang, Inc.
HPQ / HP Inc.
SBUX / Starbucks Corporation
AME / AMETEK, Inc.
AMGN / Amgen Inc.
CTSO / Cytosorbents Corporation
ASO / Academy Sports and Outdoors, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHOP / Shopify Inc.
TOST / Toast, Inc.
FDX / FedEx Corporation
VRSK / Verisk Analytics, Inc.
TRMB / Trimble Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
EQT / EQT Corporation
LIN / Linde plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RLAY / Relay Therapeutics, Inc.
PRO / PROS Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIK / Viking Holdings Ltd
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MGY / Magnolia Oil & Gas Corporation
MMYT / MakeMyTrip Limited
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NFLX / Netflix, Inc.
COP / ConocoPhillips
SAVEQ / Spirit Airlines, Inc.
HES / Hess Corporation
BMY / Bristol-Myers Squibb Company
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
RXO / RXO, Inc.
WBD / Warner Bros. Discovery, Inc.
Market Vectors Etf TRUST / (57060U100)
WMT / Walmart Inc.
MED / Medifast, Inc.
AGCO / AGCO Corporation
T / AT&T Inc.
SLF / Sun Life Financial Inc.
ALL / The Allstate Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
LUNR / Intuitive Machines, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
SNPS / Synopsys, Inc.
BL / BlackLine, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DXCM / DexCom, Inc.
VLTO / Veralto Corporation
ACM / AECOM
ATR / AptarGroup, Inc.
GRMN / Garmin Ltd.
PLUG / Plug Power Inc.
KO / The Coca-Cola Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
RIVN / Rivian Automotive, Inc.
WFRD / Weatherford International plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SO / The Southern Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
CNC / Centene Corporation
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
AHLT / American Beacon Select Funds - American Beacon AHL Trend ETF
GXO / GXO Logistics, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
RSG / Republic Services, Inc.
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
SERV / Serve Robotics Inc.
INDI / indie Semiconductor, Inc.
GEHC / GE HealthCare Technologies Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDRL / Seadrill Limited
DXC / DXC Technology Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ZBAI / ATIF Holdings Limited
EOG / EOG Resources, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SGML / Sigma Lithium Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
KD / Kyndryl Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HSY / The Hershey Company
MBC / MasterBrand, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TTD / The Trade Desk, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
URI / United Rentals, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DHR / Danaher Corporation
MCO / Moody's Corporation
AIRG / Airgain, Inc.
TEM / Tempus AI, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
FI / Fiserv, Inc.
AZREF / Azure Power Global Limited
TSCO / Tractor Supply Company
UNH / UnitedHealth Group Incorporated
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company
POOL / Pool Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
TSLA / Tesla, Inc.
CGNX / Cognex Corporation
CIM / Chimera Investment Corporation
GEV / GE Vernova Inc.
VTRS / Viatris Inc.
STZ / Constellation Brands, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MQ / Marqeta, Inc.
UNP / Union Pacific Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
VFF / Village Farms International, Inc.
VST / Vistra Corp.
SHPW / Shapeways Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
SPOT / Spotify Technology S.A.
MPC / Marathon Petroleum Corporation
COIN / Coinbase Global, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APH / Amphenol Corporation
HAL / Halliburton Company
GLD_KZ / SPDR Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.