Market Value265,887,967
Total Holdings186
File Date2024-11-15
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CCJ / Cameco Corporation
COST / Costco Wholesale Corporation
ASTS / AST SpaceMobile, Inc.
ABNB / Airbnb, Inc.
CB / Chubb Limited
CMBT / Cmb.Tech NV
BLCO / Bausch + Lomb Corporation
WST / West Pharmaceutical Services, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RCL / Royal Caribbean Cruises Ltd.
LLY / Eli Lilly and Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AFRM / Affirm Holdings, Inc.
WDAY / Workday, Inc.
ACN / Accenture plc
GOOG / Alphabet Inc.
INDA / iShares Trust - iShares MSCI India ETF
CAT / Caterpillar Inc.
OKTA / Okta, Inc.
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
CECO / CECO Environmental Corp.
WMT / Walmart Inc.
TSEM / Tower Semiconductor Ltd.
MBLY / Mobileye Global Inc.
AI / C3.ai, Inc.
INTC / Intel Corporation
VICI / VICI Properties Inc.
HPE / Hewlett Packard Enterprise Company
MSTR / Strategy Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
APPF / AppFolio, Inc.
ALAB / Astera Labs, Inc.
JEF / Jefferies Financial Group Inc.
CMA / Comerica Incorporated
CFG / Citizens Financial Group, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FHN / First Horizon Corporation
EQX / Equinox Gold Corp.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
IYR / iShares Trust - iShares U.S. Real Estate ETF
BKU / BankUnited, Inc.
STNG / Scorpio Tankers Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MPC / Marathon Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AR / Antero Resources Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DESP / Despegar.com, Corp.
CART / Maplebear Inc.
URA / Global X Funds - Global X Uranium ETF
EL / The Estée Lauder Companies Inc.
DOCS / Doximity, Inc.
DAC / Danaos Corporation
PYPL / PayPal Holdings, Inc.
FSLR / First Solar, Inc.
SBLK / Star Bulk Carriers Corp.
INSW / International Seaways, Inc.
XYZ / Block, Inc.
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
MSFT / Microsoft Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SRFM / Surf Air Mobility Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VST / Vistra Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
SERV / Serve Robotics Inc.
SBUX / Starbucks Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ANET / Arista Networks Inc
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
GEV / GE Vernova Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
MA / Mastercard Incorporated
IEV / iShares Trust - iShares Europe ETF
ONON / On Holding AG
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IONQ / IonQ, Inc.
DAL / Delta Air Lines, Inc.
UEC / Uranium Energy Corp.
SO / The Southern Company
H / Hyatt Hotels Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
WBD / Warner Bros. Discovery, Inc.
SPY / SPDR S&P 500 ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
KEY / KeyCorp
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
RGEN / Repligen Corporation
OCKA / Hudbay Minerals Inc.
ETN / Eaton Corporation plc
AESI / Atlas Energy Solutions Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
DOCU / DocuSign, Inc.
HUBS / HubSpot, Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
MRNA / Moderna, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
VRT / Vertiv Holdings Co
DBD / Diebold Nixdorf, Incorporated
RBLX / Roblox Corporation
TEAM / Atlassian Corporation
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
OKLO / Oklo Inc.
CLS / Celestica Inc.
TTD / The Trade Desk, Inc.
V / Visa Inc.
CCL / Carnival Corporation & plc
JETS / ETF Series Solutions - U.S. Global Jets ETF
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DVN / Devon Energy Corporation
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
AER / AerCap Holdings N.V.
REET / iShares Trust - iShares Global REIT ETF
IREN / IREN Limited
US780153BQ43 / CONV. NOTE
NEE / NextEra Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DDOG / Datadog, Inc.
CEG / Constellation Energy Corporation
EXPE / Expedia Group, Inc.
GMRE / Global Medical REIT Inc.
RACE / Ferrari N.V.
GUZMAN Y GOMEZ (HOLDINGS) LIMITED CMN ORDINARY FULLY PAID / (9HH6I95U4)
MRUS / Merus N.V.
SH / ProShares Trust - ProShares Short S&P500
SUPER MICRO COMPUTER, INC. CMN / (86800U104)
TOKYO ICHIBAN FOODS CMN / (9JE021SO9)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ZS / Zscaler, Inc.
TDOC / Teladoc Health, Inc.
RIVN / Rivian Automotive, Inc.
DELL / Dell Technologies Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UPST / Upstart Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CZR / Caesars Entertainment, Inc.
MQ / Marqeta, Inc.
BKNG / Booking Holdings Inc.
LVS / Las Vegas Sands Corp.
SHOP / Shopify Inc.
D / Dominion Energy, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
AG / First Majestic Silver Corp.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
AAPL / Apple Inc.
BA / The Boeing Company
LULU / lululemon athletica inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
VKTX / Viking Therapeutics, Inc.
NTRA / Natera, Inc.
JXN / Jackson Financial Inc.
S / SentinelOne, Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
BRKR / Bruker Corporation
DHR / Danaher Corporation
TSLA / Tesla, Inc.
WULF / TeraWulf Inc.
WES / Western Midstream Partners, LP - Limited Partnership
THCP / Thunder Bridge Capital Partners IV Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ZM / Zoom Communications Inc.
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
PLTR / Palantir Technologies Inc.
C / Citigroup Inc. - Corporate Bond/Note
BUR / Burford Capital Limited
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)