Market Value463,126,430
Total Holdings279
File Date2025-08-05
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)
INDA / iShares Trust - iShares MSCI India ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
NXPI / NXP Semiconductors N.V.
OXY / Occidental Petroleum Corporation
IDXX / IDEXX Laboratories, Inc.
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
AON / Aon plc
DOCU / DocuSign, Inc.
AAPL / Apple Inc.
ABNB / Airbnb, Inc.
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
VRNS / Varonis Systems, Inc.
US00971TAL52 / CONV. NOTE
PAYC / Paycom Software, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
SYY / Sysco Corporation
ZS / Zscaler, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DD / DuPont de Nemours, Inc.
LOW / Lowe's Companies, Inc.
EXE / Expand Energy Corporation
BITB / Bitwise Bitcoin ETF Trust
TGT / Target Corporation
JOBY / Joby Aviation, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
MBLY / Mobileye Global Inc.
EXPO / Exponent, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
TSN / Tyson Foods, Inc.
WULF / TeraWulf Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NU / Nu Holdings Ltd.
BX / Blackstone Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
ACHR / Archer Aviation Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
MDB / MongoDB, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
CRM / Salesforce, Inc.
RLAY / Relay Therapeutics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IOVA / Iovance Biotherapeutics, Inc.
MNTSW / Momentus Inc. - Equity Warrant
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MA / Mastercard Incorporated
BBN / BlackRock Taxable Municipal Bond Trust
UNH / UnitedHealth Group Incorporated
RELY / Remitly Global, Inc.
ROST / Ross Stores, Inc.
COR / Cencora, Inc.
SH / ProShares Trust - ProShares Short S&P500
CHKP / Check Point Software Technologies Ltd.
PSQ / ProShares Trust - ProShares Short QQQ
GLYC / GlycoMimetics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RKLB / Rocket Lab Corporation
PG / The Procter & Gamble Company
DELL / Dell Technologies Inc.
AFMD / Affimed N.V.
NKTR / Nektar Therapeutics
DASH / DoorDash, Inc.
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GE / General Electric Company
HIMS / Hims & Hers Health, Inc.
FOUR / Shift4 Payments, Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
AR / Antero Resources Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DSL / DoubleLine Income Solutions Fund
DCI / Donaldson Company, Inc.
NOW / ServiceNow, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
MSCI / MSCI Inc.
CME / CME Group Inc.
PCAR / PACCAR Inc
ACN / Accenture plc
MYD / BlackRock MuniYield Fund, Inc.
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
ANET / Arista Networks Inc
AMGN / Amgen Inc.
GRAB / Grab Holdings Limited
ENPH / Enphase Energy, Inc.
AVGO / Broadcom Inc.
FSLR / First Solar, Inc.
NLY / Annaly Capital Management, Inc.
TREE / LendingTree, Inc.
VRT / Vertiv Holdings Co
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ETHE / Grayscale Ethereum Trust
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
AVAV / AeroVironment, Inc.
BLDE / Strata Critical Medical, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DHR / Danaher Corporation
MBB / iShares Trust - iShares MBS ETF
ORCL / Oracle Corporation
DB / Deutsche Bank Aktiengesellschaft
PCOR / Procore Technologies, Inc.
CWST / Casella Waste Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MCK / McKesson Corporation
TBLA / Taboola.com Ltd.
C / Citigroup Inc.
ZM / Zoom Communications Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
ABBV / AbbVie Inc.
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
SPOT / Spotify Technology S.A.
SNAP / Snap Inc.
APA / APA Corporation
QNCX / Quince Therapeutics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAGS / PagSeguro Digital Ltd.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
LAB / Standard BioTools Inc.
NEM / Newmont Corporation
XPRO / Expro Group Holdings N.V.
GLD / SPDR Gold Trust
US345370CZ16 / CONVERTIBLE ZERO
CORT / Corcept Therapeutics Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
URI / United Rentals, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
LRCX / Lam Research Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
APD / Air Products and Chemicals, Inc.
ARCC / Ares Capital Corporation
CNC / Centene Corporation
ET / Energy Transfer LP - Limited Partnership
PLUG / Plug Power Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UHAL / U-Haul Holding Company
CSCO / Cisco Systems, Inc.
RKLB / Rocket Lab Corporation
HUBS / HubSpot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCJ / Cameco Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LNC / Lincoln National Corporation
US09061GAK76 / CONV. NOTE
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
WDAY / Workday, Inc.
BN / Brookfield Corporation
OBDC / Blue Owl Capital Corporation
NAC / Nuveen California Quality Municipal Income Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
ILMN / Illumina, Inc.
EBAY / eBay Inc.
DSGX / The Descartes Systems Group Inc.
DBL / DoubleLine Opportunistic Credit Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMZN / Amazon.com, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NUVB / Nuvation Bio Inc.
US393657AM33 / GBX 2 7/8 04/15/28
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BTC / Grayscale Bitcoin Mini Trust
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
SHOP / Shopify Inc.
ZTS / Zoetis Inc.
TBLAW / Taboola.com Ltd. - Equity Warrant
CMCSA / Comcast Corporation
CART / Maplebear Inc.
VSAT / Viasat, Inc.
ENVX / Enovix Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HON / Honeywell International Inc.
MKL / Markel Group Inc.
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
NTLA / Intellia Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
XYZ / Block, Inc.
STNE / StoneCo Ltd.
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PZC / PIMCO California Municipal Income Fund III
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PLTR / Palantir Technologies Inc.
SLB / Schlumberger Limited
GIS / General Mills, Inc.
NBIS / Nebius Group N.V.
MU / Micron Technology, Inc.
PRTS / CarParts.com, Inc.
CFLT / Confluent, Inc.
LULU / lululemon athletica inc.
AMD / Advanced Micro Devices, Inc.
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
COIN / Coinbase Global, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
IMTX / Immatics N.V.
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
MRK / Merck & Co., Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
IT / Gartner, Inc.
GEV / GE Vernova Inc.
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
Z / Zillow Group, Inc.
RNG / RingCentral, Inc.
CMI / Cummins Inc.
FTXP / Foothills Exploration, Inc.
CRWD / CrowdStrike Holdings, Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.
RBC / RBC Bearings Incorporated
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
ABCL / AbCellera Biologics Inc.
BLDR / Builders FirstSource, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GILD / Gilead Sciences, Inc.
PXSA.W / Pyxis Tankers Inc. - Equity Warrant
LHX / L3Harris Technologies, Inc.
GSAT / Globalstar, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PL / Planet Labs PBC
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSGP / CoStar Group, Inc.
RH / RH
FNV / Franco-Nevada Corporation
T / AT&T Inc.
HSY / The Hershey Company
MCHI / iShares Trust - iShares MSCI China ETF
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNOW / Snowflake Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AXP / American Express Company