Market Value251,625,115
Total Holdings209
File Date2025-02-04
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)
UNP / Union Pacific Corporation
CIM / Chimera Investment Corporation
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
RLAY / Relay Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPOT / Spotify Technology S.A.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
ALB / Albemarle Corporation
Annaly Capital Mgmt / (035710409)
CCL / Carnival Corporation & plc
HUM / Humana Inc.
CMI / Cummins Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
PFE / Pfizer Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
PG / The Procter & Gamble Company
ROIC / Retail Opportunity Investments Corp.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ENB / Enbridge Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HCWC / Healthy Choice Wellness Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LUNR / Intuitive Machines, Inc.
NDAQ / Nasdaq, Inc.
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
RXO / RXO, Inc.
ZION / Zions Bancorporation, National Association
VFF / Village Farms International, Inc.
BE / Bloom Energy Corporation
AMAT / Applied Materials, Inc.
XYL / Xylem Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGCO / AGCO Corporation
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HPQ / HP Inc.
LULU / lululemon athletica inc.
POOL / Pool Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CPNG / Coupang, Inc.
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
AMGN / Amgen Inc.
AEVA / Aeva Technologies, Inc.
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)
SHOP / Shopify Inc.
Ishares Gold Etf / (464285105)
Market Vectors Etf TRUST / (57060U100)
Nuvve Hldg Corp / (67079Y100)
TOST / Toast, Inc.
Virgin Galactic Hldgs In / (92766K106)
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
MARA / MARA Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDX / FedEx Corporation
USB / U.S. Bancorp
ALTR / Altair Engineering Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AZREF / Azure Power Global Limited
ZBAI / ATIF Holdings Limited
SDRL / Seadrill Limited
WMT / Walmart Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WBD / Warner Bros. Discovery, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
EQT / EQT Corporation
WFRD / Weatherford International plc
NFLX / Netflix, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DXCM / DexCom, Inc.
SLF / Sun Life Financial Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TTWO / Take-Two Interactive Software, Inc.
RIVN / Rivian Automotive, Inc.
RBLX / Roblox Corporation
CGNX / Cognex Corporation
TRMB / Trimble Inc.
DXC / DXC Technology Company
VTRS / Viatris Inc.
GEV / GE Vernova Inc.
STZ / Constellation Brands, Inc.
ACM / AECOM
MQ / Marqeta, Inc.
URA / Global X Funds - Global X Uranium ETF
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ZKIN / ZK International Group Co., Ltd.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
MRO / Marathon Oil Corporation
VLO / Valero Energy Corporation
HUT / Hut 8 Corp.
MED / Medifast, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TRV / The Travelers Companies, Inc.
CIFR / Cipher Mining Inc.
CAT / Caterpillar Inc.
PLUG / Plug Power Inc.
URI / United Rentals, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CTVA / Corteva, Inc.
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
SONO / Sonos, Inc.
FBIN / Fortune Brands Innovations, Inc.
A / Agilent Technologies, Inc.
AME / AMETEK, Inc.
BKR / Baker Hughes Company
AVGO / Broadcom Inc.
VRSK / Verisk Analytics, Inc.
NAUT / Nautilus Biotechnology, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VZ / Verizon Communications Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
FIS / Fidelity National Information Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
SNPS / Synopsys, Inc.
MBC / MasterBrand, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GXO / GXO Logistics, Inc.
AHLT / American Beacon Select Funds - American Beacon AHL Trend ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ATR / AptarGroup, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VLTO / Veralto Corporation
SGML / Sigma Lithium Corporation
ELF / e.l.f. Beauty, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SAPGF / SAP SE
IEV / iShares Trust - iShares Europe ETF
TEM / Tempus AI, Inc.
EOG / EOG Resources, Inc.
PRO / PROS Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CNC / Centene Corporation
KEYS / Keysight Technologies, Inc.
DNLI / Denali Therapeutics Inc.
MCO / Moody's Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FUBO / fuboTV Inc.
OXY / Occidental Petroleum Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VIK / Viking Holdings Ltd
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GRMN / Garmin Ltd.
MMYT / MakeMyTrip Limited
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ASO / Academy Sports and Outdoors, Inc.
PINS / Pinterest, Inc.
GEHC / GE HealthCare Technologies Inc.
INDI / indie Semiconductor, Inc.
RSG / Republic Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
FI / Fiserv, Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AIRG / Airgain, Inc.
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
ANET / Arista Networks Inc
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ASTS / AST SpaceMobile, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AUPH / Aurinia Pharmaceuticals Inc.
SBUX / Starbucks Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
TSLA / Tesla, Inc.
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc.
TSCO / Tractor Supply Company
CTSO / Cytosorbents Corporation
APH / Amphenol Corporation
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
COST / Costco Wholesale Corporation
RKLB / Rocket Lab Corporation
COIN / Coinbase Global, Inc.
T / AT&T Inc.
SAVEQ / Spirit Airlines, Inc.
SCHW / The Charles Schwab Corporation
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
CHPT / ChargePoint Holdings, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
CRWD / CrowdStrike Holdings, Inc.
HAL / Halliburton Company
LIN / Linde plc
SYK / Stryker Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF