Market Value269,844,075
Total Holdings235
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)
OUST / Ouster, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LRGG / Macquarie ETF Trust - Macquarie Focused Large Growth ETF
INTU / Intuit Inc.
USOY / Tidal Trust II - Defiance Oil Enhanced Options Income ETF
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ALLT / Allot Ltd.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
NVDA / NVIDIA Corporation
DKNG / DraftKings Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
LIF / Life360, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CARG / CarGurus, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
WYNN / Wynn Resorts, Limited
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
DOCU / DocuSign, Inc.
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
VTGN / Vistagen Therapeutics, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VRTX / Vertex Pharmaceuticals Incorporated
APLD / Applied Digital Corporation
AXSM / Axsome Therapeutics, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
WY / Weyerhaeuser Company
DOCN / DigitalOcean Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
PSTG / Pure Storage, Inc.
LNG / Cheniere Energy, Inc.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
UTF / Cohen & Steers Infrastructure Fund, Inc
AGZ / iShares Trust - iShares Agency Bond ETF
TEM / Tempus AI, Inc.
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
DOCS / Doximity, Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KD / Kyndryl Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LASE / Laser Photonics Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF
TOST / Toast, Inc.
S / SentinelOne, Inc. Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CEG / Constellation Energy Corporation
BRZE / Braze, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
NE / Noble Corporation plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSCO / Tractor Supply Company
AVL / Direxion Shares ETF Trust - Direxion Daily AVGO Bull 2X Shares
CMG / Chipotle Mexican Grill, Inc.
OKTA / Okta, Inc.
GFF / Griffon Corporation
IRMD / IRADIMED CORPORATION
HWM / Howmet Aerospace Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
S / SentinelOne, Inc.
CRM / Salesforce, Inc.
MCO / Moody's Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DHI / D.R. Horton, Inc.
UPWK / Upwork Inc.
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOW / ServiceNow, Inc.
SEZL / Sezzle Inc.
GLL / ProShares Trust II - ProShares UltraShort Gold
VST / Vistra Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CLF / Cleveland-Cliffs Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DASH / DoorDash, Inc.
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product
MSFT / Microsoft Corporation
SERV / Serve Robotics Inc.
GE / General Electric Company
SSO / ProShares Trust - ProShares Ultra S&P500
STRL / Sterling Infrastructure, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SHLD / Global X Funds - Global X Defense Tech ETF
GOOGL / Alphabet Inc.
QBTS / D-Wave Quantum Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
META / Meta Platforms, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COYA / Coya Therapeutics, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF
INOD / Innodata Inc.
MELI / MercadoLibre, Inc.
UPST / Upstart Holdings, Inc.
CLS / Celestica Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ALAB / Astera Labs, Inc.
COAL / Exchange Traded Concepts Trust - Range Global Coal Index ETF
PI / Impinj, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
RBLX / Roblox Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ANIX / Anixa Biosciences, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
WNTR / Tidal Trust II - YieldMax MSTR Short Option Income Strategy ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ZS / Zscaler, Inc.
YQQQ / Tidal Trust II - YieldMax Short N100 Option Income Strategy ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JAKK / JAKKS Pacific, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
NEUP / Neuphoria Therapeutics Inc.
CGGR / Capital Group Growth ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
CLS / Celestica Inc. Call
AXON / Axon Enterprise, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
GOOG / Alphabet Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PRIM / Primoris Services Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UPRO / ProShares Trust - ProShares UltraPro S&P500
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PYPL / PayPal Holdings, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
HOOD / Robinhood Markets, Inc.
SKYT / SkyWater Technology, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PATH / UiPath Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
V / Visa Inc.
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BROS / Dutch Bros Inc.
DECK / Deckers Outdoor Corporation
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
MRVL / Marvell Technology, Inc.
DIPS / Tidal Trust II - YieldMax Innovation Inverse Option Income Strategy ETF
AAPL / Apple Inc.
VRT / Vertiv Holdings Co
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
NOTE / FiscalNote Holdings, Inc.
SOUN / SoundHound AI, Inc.
RFIX / Simplify Exchange Traded Funds - Simplify Downside Interest Rate Hedge Strategy ETF
PDI / PIMCO Dynamic Income Fund
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
ES / Eversource Energy
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OPFI / OppFi Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EHC / Encompass Health Corporation
FIAT / Tidal Trust II - YieldMax Short COIN Option Income Strategy ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PANW / Palo Alto Networks, Inc.
VG / Venture Global, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CRSH / Tidal Trust II - YieldMax Short TSLA Option Income Strategy ETF
SPY / SPDR S&P 500 ETF
CW / Curtiss-Wright Corporation
DAL / Delta Air Lines, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GTLB / GitLab Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
CRWV / CoreWeave, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
JPM / JPMorgan Chase & Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CPNG / Coupang, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
PCN / PIMCO Corporate & Income Strategy Fund
LEU / Centrus Energy Corp.
OSCR / Oscar Health, Inc.
HIBS / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X Shares
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
FSK / FS KKR Capital Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ACHR / Archer Aviation Inc.
UPBD / Upbound Group, Inc.
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
CCEF / Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHOP / Shopify Inc.
EMEQ / Macquarie ETF Trust - Macquarie Focused Emerging Markets Equity ETF
AVGO / Broadcom Inc.
TTD / The Trade Desk, Inc.
SPIR / Spire Global, Inc.
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
CYBR / CyberArk Software Ltd.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
MVIS / MicroVision, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
POET / POET Technologies Inc.
SMCI / Super Micro Computer, Inc.
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
BA / The Boeing Company
GH / Guardant Health, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IBIT / iShares Bitcoin Trust ETF
ORLY / O'Reilly Automotive, Inc.
CURI / CuriosityStream Inc.
PII / Polaris Inc.
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
TLTI / NEOS ETF Trust - NEOS Enhanced Income 20+ Year Treasury Bond ETF
SOFI / SoFi Technologies, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
MU / Micron Technology, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
RKLB / Rocket Lab Corporation
ORCL / Oracle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAYC / Paycom Software, Inc.
TFC / Truist Financial Corporation
VEEV / Veeva Systems Inc.
MSTR / Strategy Inc
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
RTX / RTX Corporation
SFM / Sprouts Farmers Market, Inc.
JNPR / Juniper Networks, Inc.
XOM / Exxon Mobil Corporation
CANQ / Calamos ETF Trust - Calamos Nasdaq Equity & Income ETF
TRGP / Targa Resources Corp.
IONQ / IonQ, Inc.
PRTH / Priority Technology Holdings, Inc.
IYRI / NEOS ETF Trust - NEOS Real Estate High Income ETF
NTLA / Intellia Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF