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.

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