Market Value207,560,010
Total Holdings146
File Date2025-07-11
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)
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
PEP / PepsiCo, Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
SGMO / Sangamo Therapeutics, Inc.
HD / The Home Depot, Inc.
LNTH / Lantheus Holdings, Inc.
S / SentinelOne, Inc.
PINS / Pinterest, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PINS / Pinterest, Inc. Call
PEP / PepsiCo, Inc. Call
CEG / Constellation Energy Corporation
AIR / AAR Corp.
SPY / SPDR S&P 500 ETF Call
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
FRSH / Freshworks Inc. Call
BSX / Boston Scientific Corporation
SAIA / Saia, Inc.
DE / Deere & Company Call
FDX / FedEx Corporation
XYZ / Block, Inc.
ONTO / Onto Innovation Inc.
CP / Canadian Pacific Kansas City Limited
ANET / Arista Networks Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
PB / Prosperity Bancshares, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PANW / Palo Alto Networks, Inc.
SLV / iShares Silver Trust Call
ONON / On Holding AG
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PR / Permian Resources Corporation Call
CTVA / Corteva, Inc.
LOW / Lowe's Companies, Inc.
ANET / Arista Networks Inc Call
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
URA / Global X Funds - Global X Uranium ETF
UEC / Uranium Energy Corp. Call
CBRE / CBRE Group, Inc.
MNDY / monday.com Ltd.
CRS / Carpenter Technology Corporation
GRAB / Grab Holdings Limited
GRAB / Grab Holdings Limited Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LRCX / Lam Research Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JLL / Jones Lang LaSalle Incorporated
FANG / Diamondback Energy, Inc.
WELL / Welltower Inc.
LRCX / Lam Research Corporation Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
JEF / Jefferies Financial Group Inc.
ALC / Alcon Inc.
APP / AppLovin Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EOG / EOG Resources, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
APP / AppLovin Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LPLA / LPL Financial Holdings Inc.
UEC / Uranium Energy Corp.
ETN / Eaton Corporation plc
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TMUS / T-Mobile US, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
QS / QuantumScape Corporation Call
SKYT / SkyWater Technology, Inc. Call
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
CSX / CSX Corporation
RH / RH
RH / RH Call
TEM / Tempus AI, Inc. Call
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
AMAT / Applied Materials, Inc.
TEM / Tempus AI, Inc.
BRK.A / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
QBTS / D-Wave Quantum Inc. Call
XOM / Exxon Mobil Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OKTA / Okta, Inc.
OKTA / Okta, Inc. Call
VRT / Vertiv Holdings Co Call
VRT / Vertiv Holdings Co
BAC / Bank of America Corporation
SYK / Stryker Corporation
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
DELL / Dell Technologies Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
COIN / Coinbase Global, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
HALO / Halozyme Therapeutics, Inc.
DDOG / Datadog, Inc. Call
WMT / Walmart Inc. Call
WMT / Walmart Inc.
PGR / The Progressive Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TDG / TransDigm Group Incorporated
PTON / Peloton Interactive, Inc. Call
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
FLR / Fluor Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
NU / Nu Holdings Ltd.
HXL / Hexcel Corporation
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
AXTA / Axalta Coating Systems Ltd.
LIN / Linde plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MELI / MercadoLibre, Inc.
DDOG / Datadog, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
BA / The Boeing Company Call
FOUR / Shift4 Payments, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
V / Visa Inc.
1BRZE / Braze, Inc. Call
TTD / The Trade Desk, Inc.
ZS / Zscaler, Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
KLAC / KLA Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MSFT / Microsoft Corporation
IBIT / iShares Bitcoin Trust ETF
IBIT / iShares Bitcoin Trust ETF Call
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RGTI / Rigetti Computing, Inc.
RGTI / Rigetti Computing, Inc. Call
EQ6 / EQT Corporation
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
FICO1 / Fair Isaac Corporation Call
BE / Bloom Energy Corporation Call
INL / Intel Corporation
INL / Intel Corporation Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
JPM / JPMorgan Chase & Co.
JNJ_KZ / Johnson & Johnson
MU / Micron Technology, Inc.
0HXW / Chipotle Mexican Grill, Inc.
0HXW / Chipotle Mexican Grill, Inc. Call
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
NET / Cloudflare, Inc.
MCHP / Microchip Technology Incorporated
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
CCJ / Cameco Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
C / Citigroup Inc. - Corporate Bond/Note