Market Value192,055,289
Total Holdings162
File Date2025-02-18
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
SO / The Southern Company
H / Hyatt Hotels Corporation
MCK / McKesson Corporation
GOOG / Alphabet Inc.
EVR / Evercore Inc.
IREN / IREN Limited
SHOP / Shopify Inc.
CEG / Constellation Energy Corporation
ZM / Zoom Communications Inc.
GLD / SPDR Gold Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
HOOD / Robinhood Markets, Inc.
WST / West Pharmaceutical Services, Inc.
AI / C3.ai, Inc.
TGT / Target Corporation
SERV / Serve Robotics Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NEE / NextEra Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
CNCK / Coincheck Group N.V.
RACE / Ferrari N.V.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LULU / lululemon athletica inc.
SBUX / Starbucks Corporation
MSTR / Strategy Inc
COST / Costco Wholesale Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
OKTA / Okta, Inc.
ABNB / Airbnb, Inc.
BE / Bloom Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
TSLA / Tesla, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CLS / Celestica Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ONON / On Holding AG
IBIT / iShares Bitcoin Trust ETF
CCL / Carnival Corporation & plc
UAL / United Airlines Holdings, Inc.
BLCO / Bausch + Lomb Corporation
GS / The Goldman Sachs Group, Inc.
VICI / VICI Properties Inc.
V / Visa Inc.
DDS / Dillard's, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
ANET / Arista Networks Inc
TEAM / Atlassian Corporation
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
BUR / Burford Capital Limited
JXN / Jackson Financial Inc.
S / SentinelOne, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
DAL / Delta Air Lines, Inc.
NOW / ServiceNow, Inc.
RBLX / Roblox Corporation
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRDO / Credo Technology Group Holding Ltd
RDDT / Reddit, Inc.
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
DBD / Diebold Nixdorf, Incorporated
PYPL / PayPal Holdings, Inc.
SMCI / Super Micro Computer, Inc.
MU / Micron Technology, Inc.
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
BRKR / Bruker Corporation
GUZMAN Y GOMEZ (HOLDINGS) LIMITED CMN ORDINARY FULLY PAID / (9HH6I95U4)
ORCL / Oracle Corporation
RGEN / Repligen Corporation
FSLR / First Solar, Inc.
DJT / Trump Media & Technology Group Corp.
KD / Kyndryl Holdings, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
IONQ / IonQ, Inc.
WDAY / Workday, Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
ARGT / Global X Funds - Global X MSCI Argentina ETF
HDV / iShares Trust - iShares Core High Dividend ETF
COIN / Coinbase Global, Inc.
COP / ConocoPhillips
PLTR / Palantir Technologies Inc.
MPC / Marathon Petroleum Corporation
TOKYO ICHIBAN FOODS CMN / (9JE021SO9)
AR / Antero Resources Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AMGN / Amgen Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SUPER MICRO COMPUTER, INC. CMN / (86800U104)
REET / iShares Trust - iShares Global REIT ETF
AER / AerCap Holdings N.V.
SH / ProShares Trust - ProShares Short S&P500
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZS / Zscaler, Inc.
RIVN / Rivian Automotive, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CAT / Caterpillar Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CZR / Caesars Entertainment, Inc.
MQ / Marqeta, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
FXI / iShares Trust - iShares China Large-Cap ETF
THCP / Thunder Bridge Capital Partners IV Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
TSEM / Tower Semiconductor Ltd.
OKLO / Oklo Inc.
TDOC / Teladoc Health, Inc.
BRK.B / Berkshire Hathaway Inc.
LVS / Las Vegas Sands Corp.
JEF / Jefferies Financial Group Inc.
HPE / Hewlett Packard Enterprise Company
UPST / Upstart Holdings, Inc.
MBLY / Mobileye Global Inc.
SRFM / Surf Air Mobility Inc.
XYZ / Block, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
DOCU / DocuSign, Inc.
VKTX / Viking Therapeutics, Inc.
VST / Vistra Corp.
LLY / Eli Lilly and Company
ACN / Accenture plc
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CECO / CECO Environmental Corp.
MA / Mastercard Incorporated
DVN / Devon Energy Corporation
APO / Apollo Global Management, Inc.
BX / Blackstone Inc.
SOFI / SoFi Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
INDA / iShares Trust - iShares MSCI India ETF
EQX / Equinox Gold Corp.
STNG / Scorpio Tankers Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DESP / Despegar.com, Corp.
CART / Maplebear Inc.
URA / Global X Funds - Global X Uranium ETF
EL / The Estée Lauder Companies Inc.
MTB / M&T Bank Corporation
EXPE / Expedia Group, Inc.
OPY / Oppenheimer Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DAC / Danaos Corporation
SBLK / Star Bulk Carriers Corp.
INSW / International Seaways, Inc.
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
QCOM / QUALCOMM Incorporated
AESI / Atlas Energy Solutions Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
US780153BQ43 / CONV. NOTE
DDOG / Datadog, Inc.
GMRE / Global Medical REIT Inc.
MRUS / Merus N.V.
DELL / Dell Technologies Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DXYZ / Destiny Tech100 Inc.
UBER / Uber Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
IEV / iShares Trust - iShares Europe ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
ASTS / AST SpaceMobile, Inc.
MRNA / Moderna, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
WULF / TeraWulf Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
NET / Cloudflare, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
GEV / GE Vernova Inc.
NEM / Newmont Corporation
BKNG / Booking Holdings Inc.
CHWY / Chewy, Inc.
TTD / The Trade Desk, Inc.
HUBS / HubSpot, Inc.
GEO / The GEO Group, Inc.
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DIS / The Walt Disney Company
SMR / NuScale Power Corporation
NBIS / Nebius Group N.V.
MRVL / Marvell Technology, Inc.
COHR / Coherent Corp.
KKR / KKR & Co. Inc.