Market Value216,296,324
Total Holdings289
File Date2025-07-23
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)
NG / NovaGold Resources Inc.
KO / The Coca-Cola Company
PTEN / Patterson-UTI Energy, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
XPRO / Expro Group Holdings N.V.
CHPT / ChargePoint Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
CORT / Corcept Therapeutics Incorporated
BORR / Borr Drilling Limited
MLI / Mueller Industries, Inc.
AJG / Arthur J. Gallagher & Co.
MRSN / Mersana Therapeutics, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
VLY / Valley National Bancorp
HL / Hecla Mining Company
GDV / The Gabelli Dividend & Income Trust
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
FBRT / Franklin BSP Realty Trust, Inc.
NOW / ServiceNow, Inc.
BRK.A / Berkshire Hathaway Inc.
HLT / Hilton Worldwide Holdings Inc.
CAT / Caterpillar Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GIFI / Gulf Island Fabrication, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
UPS / United Parcel Service, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NOG / Northern Oil and Gas, Inc.
DK / Delek US Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TVGN / Tevogen Bio Holdings Inc.
IVVD / Invivyd, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MCO / Moody's Corporation
ETN / Eaton Corporation plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IPSC / Century Therapeutics, Inc.
EME / EMCOR Group, Inc.
MPLX / MPLX LP - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HIMS / Hims & Hers Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
INTU / Intuit Inc.
GD / General Dynamics Corporation
BGY / BlackRock Enhanced International Dividend Trust
AAPL / Apple Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
CMCSA / Comcast Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
RKLB / Rocket Lab Corporation
QCOM / QUALCOMM Incorporated
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ALXO / ALX Oncology Holdings Inc.
XOM / Exxon Mobil Corporation
AUR / Aurora Innovation, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
LYEL / Lyell Immunopharma, Inc.
RENB / Lunai Bioworks Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CHRS / Coherus Oncology, Inc.
OPK / OPKO Health, Inc.
PAX / Patria Investments Limited
ACN / Accenture plc
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
RSG / Republic Services, Inc.
ENB / Enbridge Inc.
TRUE / TrueCar, Inc.
RTX / RTX Corporation
FRGE / Forge Global Holdings, Inc.
UNP / Union Pacific Corporation
PTON / Peloton Interactive, Inc.
VICI / VICI Properties Inc.
NTR / Nutrien Ltd.
WELL / Welltower Inc.
LYRA / Lyra Therapeutics, Inc.
MKTW / MarketWise, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
HALO / Halozyme Therapeutics, Inc.
EPR / EPR Properties
ADC / Agree Realty Corporation
DOV / Dover Corporation
BTG / B2Gold Corp.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CNQ / Canadian Natural Resources Limited
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MTN / Vail Resorts, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
RVT / Royce Small-Cap Trust, Inc.
BTO / John Hancock Financial Opportunities Fund
SILA / Sila Realty Trust, Inc.
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
MCD / McDonald's Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VRTX / Vertex Pharmaceuticals Incorporated
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AMP / Ameriprise Financial, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
FIX / Comfort Systems USA, Inc.
URG / Ur-Energy Inc.
CADE / Cadence Bank
CB / Chubb Limited
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
AWP / abrdn Global Premier Properties Fund
DOW / Dow Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
REET / iShares Trust - iShares Global REIT ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BNS / The Bank of Nova Scotia
WFC / Wells Fargo & Company
CVNA / Carvana Co.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
SAFE / Safehold Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
ISRG / Intuitive Surgical, Inc.
FTXP / Foothills Exploration, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
JCI / Johnson Controls International plc
PH / Parker-Hannifin Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ELEV / Elevation Oncology, Inc.
HT0 / Healthcare Realty Trust Incorporated
1GH / Guardant Health, Inc.
COOK / Traeger, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PGR / The Progressive Corporation
PANW / Palo Alto Networks, Inc.
OXLC / Oxford Lane Capital Corp.
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
BOLD / Boundless Bio, Inc.
PLTR / Palantir Technologies Inc.
PM / Philip Morris International Inc.
DEA / Easterly Government Properties, Inc.
GIM / Templeton Global Income Fund
EVN / Eaton Vance Municipal Income Trust
MSFT / Microsoft Corporation
ADX / Adams Diversified Equity Fund, Inc.
BST / BlackRock Science and Technology Trust
GLPI / Gaming and Leisure Properties, Inc.
AMZN / Amazon.com, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
FANG / Diamondback Energy, Inc.
AKBA / Akebia Therapeutics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MQ / Marqeta, Inc.
CLAR / Clarus Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HAS / Hasbro, Inc.
LAB / Standard BioTools Inc.
TSLA / Tesla, Inc.
UTG / Reaves Utility Income Fund
TU N / TELUS Corporation
1JQ / BlackRock Enhanced Global Dividend Trust
OPEN / Opendoor Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
LIN / Linde plc
WU / The Western Union Company
BCE N / BCE Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
CCI / Crown Castle Inc.
SO / The Southern Company
BRSP / BrightSpire Capital, Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
BLK / BlackRock, Inc.
MSTR / Strategy Inc
BKNG / Booking Holdings Inc.
CME / CME Group Inc.
ABBV / AbbVie Inc.
QSI / Quantum-Si incorporated
HP / Helmerich & Payne, Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
TGT / Target Corporation
T / AT&T Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
FRT / Federal Realty Investment Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
COF / Capital One Financial Corporation
WMT / Walmart Inc.
BSX / Boston Scientific Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SCWO / 374Water Inc.
JPM / JPMorgan Chase & Co.
OVID / Ovid Therapeutics Inc.
ESPR / Esperion Therapeutics, Inc.
OCGN / Ocugen, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
AON / Aon plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INDI / indie Semiconductor, Inc.
PG81 / Plains GP Holdings, L.P. - Limited Partnership
AHH / Armada Hoffler Properties, Inc.
COST / Costco Wholesale Corporation
PCH / PotlatchDeltic Corporation
MA / Mastercard Incorporated
HQY / HealthEquity, Inc.
LEVI / Levi Strauss & Co.
AGNC / AGNC Investment Corp.
GBIO / Generation Bio Co.
APA / APA Corporation
PR / Permian Resources Corporation
RCL / Royal Caribbean Cruises Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
ACRE / Ares Commercial Real Estate Corporation
CIVI / Civitas Resources, Inc.
REI / Ring Energy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
USB / U.S. Bancorp
DKL / Delek Logistics Partners, LP - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KREF / KKR Real Estate Finance Trust Inc.
TMHC / Taylor Morrison Home Corporation
ES / Eversource Energy
BPMC / Blueprint Medicines Corporation
GNW / Genworth Financial, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NNN / NNN REIT, Inc.
USA / Liberty All-Star Equity Fund
SES / SES AI Corporation
NVDA / NVIDIA Corporation
RYN / Rayonier Inc.
BBY / Best Buy Co., Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
COOP / Mr. Cooper Group Inc.
CCCC / C4 Therapeutics, Inc.
NEM / Newmont Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
LESL / Leslie's, Inc.
PII / Polaris Inc.
LAND / Gladstone Land Corporation
HPP / Hudson Pacific Properties, Inc.
WHR / Whirlpool Corporation
SERA / Sera Prognostics, Inc.
BEN / Franklin Resources, Inc.
V / Visa Inc.
ZURA / Zura Bio Limited
TLYS / Tilly's, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
HQH / Abrdn Healthcare Investors
FN / Fabrinet
THW / Abrdn World Healthcare Fund
MS / Morgan Stanley
OGN / Organon & Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
IONQ / IonQ, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
O / Realty Income Corporation
NFLX / Netflix, Inc.
HBIO / Harvard Bioscience, Inc.
SPOT / Spotify Technology S.A.
CDE / Coeur Mining, Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
HWM / Howmet Aerospace Inc.
LRCX / Lam Research Corporation
CHGG / Chegg, Inc.