Market Value353,389,314
Total Holdings277
File Date2025-08-15
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)
TDOC / Teladoc Health, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
UPST / Upstart Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
DHR / Danaher Corporation
CLSK / CleanSpark, Inc.
AAPL / Apple Inc.
AVTR / Avantor, Inc.
GME / GameStop Corp.
BLDR / Builders FirstSource, Inc.
SHOO / Steven Madden, Ltd.
AMD / Advanced Micro Devices, Inc.
APLD / Applied Digital Corporation
IP / International Paper Company
1F9 / Five9, Inc.
INVZ / Innoviz Technologies Ltd.
OKTA / Okta, Inc.
VVV / Valvoline Inc.
AFRM / Affirm Holdings, Inc.
PEP / PepsiCo, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
RKLB / Rocket Lab Corporation
VKTX / Viking Therapeutics, Inc.
DMRC / Digimarc Corporation
TDOC / Teladoc Health, Inc.
INTC / Intel Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
PR / Permian Resources Corporation
BRZE / Braze, Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
DOCU / DocuSign, Inc.
UBER / Uber Technologies, Inc.
AQY / ArcBest Corporation
SOUN / SoundHound AI, Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
EBAY / eBay Inc.
CVNA / Carvana Co.
ACHV / Achieve Life Sciences, Inc.
SNAP / Snap Inc.
WULF / TeraWulf Inc.
RCAT / Red Cat Holdings, Inc.
AIRSHIP AI HLDGS INC / CALL (008940908)
ALIGHT INC / CALL (01626W901)
ATLASSIAN CORPORATION / CALL (049468901)
C3 AI INC / CALL (12468P904)
CONFLUENT INC / CALL (20717M903)
COREWEAVE INC / PUT (21873S958)
DATADOG INC / CALL (23804L903)
DUOLINGO INC / PUT (26603R956)
ENOVIX CORPORATION / CALL (293594907)
GXO LOGISTICS INCORPORATED / CALL (36262G901)
HERTZ GLOBAL HLDGS INC / CALL (42806J900)
IMMUTEP LTD / CALL (45257L908)
HD / The Home Depot, Inc.
INNOVIZ TECHNOLOGIES LTD / CALL (M5R635908)
INTUITIVE MACHINES INC / CALL (46125A900)
IONQ INC / CALL (46222L908)
ISHARES TR / PUT (464287959)
KENVUE INC / CALL (49177J902)
LAM RESEARCH CORP / CALL (512807906)
NEXTNAV INC / CALL (65345N906)
PENN / PENN Entertainment, Inc.
RED CAT HLDGS INC / CALL (75644T900)
REDDIT INC / PUT (75734B950)
RIGETTI COMPUTING INC / CALL (76655K903)
RUMBLE INC / CALL (78137L905)
SAMSARA INC / CALL (79589L906)
SEAGATE TECHNOLOGY HLDNGS PL / PUT (G7997R953)
SELECT SECTOR SPDR TR / PUT (81369Y958)
SHARKNINJA INC / PUT (G8068L958)
SNOWFLAKE INC / CALL (833445909)
SOFI TECHNOLOGIES INC / CALL (83406F902)
DSC / SPDR Series Trust
TGT / Target Corporation
SUPER MICRO COMPUTER INC / CALL (86800U902)
TOAST INC / CALL (888787908)
VICTORIAS SECRET AND CO / CALL (926400902)
VOYAGER TECHNOLOGIES INC / CALL (92892B903)
ZETA GLOBAL HOLDINGS CORP / CALL (98956A905)
ZYXI / Zynex, Inc.
BC / Brunswick Corporation
SHOO / Steven Madden, Ltd.
DECK / Deckers Outdoor Corporation
RIOT / Riot Platforms, Inc.
RGTI / Rigetti Computing, Inc.
SMTC / Semtech Corporation
LEVI / Levi Strauss & Co.
CRNC / Cerence Inc.
DIS / The Walt Disney Company
TOL / Toll Brothers, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GPN / Global Payments Inc.
DAR / Darling Ingredients Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ZTS / Zoetis Inc.
ZM / Zoom Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CZR / Caesars Entertainment, Inc.
OSTK / Overstock.com Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EL / The Estée Lauder Companies Inc.
ALIT / Alight, Inc.
VST / Vistra Corp.
RDW / Redwire Corporation
WDC / Western Digital Corporation
M / Macy's, Inc.
CORZ / Core Scientific, Inc.
CLSK / CleanSpark, Inc.
IACVV / IAC Inc.
GM / General Motors Company
SBOT / Serve Robotics Inc.
MP / MP Materials Corp.
CVS / CVS Health Corporation
VFC / V.F. Corporation
NOW / ServiceNow, Inc.
XPO / XPO, Inc.
NKE / NIKE, Inc.
CLDX / Celldex Therapeutics, Inc.
VERU / Veru Inc.
OSCR / Oscar Health, Inc.
UEC / Uranium Energy Corp.
OKLO / Oklo Inc.
FTNT / Fortinet, Inc.
ADSK / Autodesk, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
UPS / United Parcel Service, Inc.
GLXY / Galaxy Digital Inc.
AIT / Applied Industrial Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
TWLO / Twilio Inc.
VOYG / Voyager Technologies, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
NBIS / Nebius Group N.V.
CRWD / CrowdStrike Holdings, Inc.
GEV / GE Vernova Inc.
SATS / EchoStar Corporation
ESTC / Elastic N.V.
YNDX / Yandex N.V. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FLUT / Flutter Entertainment plc
WMT / Walmart Inc.
CRM / Salesforce, Inc.
RBLX / Roblox Corporation
SNDK / Sandisk Corporation
APPLOVIN CORP / CALL Call (03831W908)
INVESCO QQQ TR / PUT Put (46090E953)
RKLB / Rocket Lab Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MBLY / Mobileye Global Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc. Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RDDT / Reddit, Inc.
HGV / Hilton Grand Vacations Inc.
LUMN / Lumen Technologies, Inc.
PVH / PVH Corp.
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
INTC / Intel Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
KVUE / Kenvue Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IOT / Samsara Inc.
BRK.B / Berkshire Hathaway Inc.
BILL / BILL Holdings, Inc.
GTM / ZoomInfo Technologies Inc.
CAVA / CAVA Group, Inc.
EL / The Estée Lauder Companies Inc.
U / Unity Software Inc.
WBD / Warner Bros. Discovery, Inc.
GENI / Genius Sports Limited
TER / Teradyne, Inc.
VRT / Vertiv Holdings Co
RH / RH
SIL / Global X Funds - Global X Silver Miners ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, Inc.
GAP / The Gap, Inc.
TGT / Target Corporation
EAF / GrafTech International Ltd.
CORZ.Q / Core Scientific, Inc.
NET / Cloudflare, Inc.
MDB / MongoDB, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PLUG / Plug Power Inc.
RXRX / Recursion Pharmaceuticals, Inc.
COHR / Coherent Corp.
MCD / McDonald's Corporation
RH / RH Call
ASTS / AST SpaceMobile, Inc.
DDOG / Datadog, Inc.
SPY / SPDR S&P 500 ETF
DAR / Darling Ingredients Inc.
VRNS / Varonis Systems, Inc.
TOL / Toll Brothers, Inc.
ACHR / Archer Aviation Inc.
BC / Brunswick Corporation
ARBE / Arbe Robotics Ltd.
VSCO / Victoria's Secret & Co.
AXTA / Axalta Coating Systems Ltd.
APP / AppLovin Corporation
INSM / Insmed Incorporated
CEG / Constellation Energy Corporation
QRVO / Qorvo, Inc.
CLDX / Celldex Therapeutics, Inc.
M / Macy's, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
LVS / Las Vegas Sands Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PI / Impinj, Inc.
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
FIP / FTAI Infrastructure Inc.
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
OEF / iShares Trust - iShares S&P 100 ETF
CEVA / CEVA, Inc.
ROK / Rockwell Automation, Inc.
LION / Lionsgate Studios Corp.
PINS / Pinterest, Inc.
TEAM / Atlassian Corporation
VTRS / Viatris Inc.
EIX / Edison International
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
GT / The Goodyear Tire & Rubber Company
LV2B / Levi Strauss & Co.
ENTG / Entegris, Inc.
USAR.W / USA Rare Earth, Inc. - Equity Warrant
RUN / Sunrun Inc.
DVN / Devon Energy Corporation
AAPL / Apple Inc.
HLF / Herbalife Ltd.
SNAP / Snap Inc.
CRNC / Cerence Inc.
GEO / The GEO Group, Inc.
OPEN / Opendoor Technologies Inc.
GNRC / Generac Holdings Inc.
AMBA / Ambarella, Inc.
OSIS / OSI Systems, Inc.
HHH / Howard Hughes Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MGTX / MeiraGTx Holdings plc
FANG / Diamondback Energy, Inc.
QXO / QXO, Inc.
META / Meta Platforms, Inc.
PAL / Proficient Auto Logistics, Inc.
UNH / UnitedHealth Group Incorporated
RUM / Rumble Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
HTZ1 / Hertz Global Holdings, Inc.
XPRO / Expro Group Holdings N.V.
RIOT / Riot Platforms, Inc.
PCG / PG&E Corporation
CAT / Caterpillar Inc.
MRUS / Merus N.V.
CFLT / Confluent, Inc.
PRO / PROS Holdings, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
U / Unity Software Inc.
METC / Ramaco Resources, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation
BA / The Boeing Company
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
ZETA / Zeta Global Holdings Corp.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BYON / Beyond, Inc.
4C0 / Conduent Incorporated
DNA / Ginkgo Bioworks Holdings, Inc.
ENVX / Enovix Corporation
NXE / NexGen Energy Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NN / NextNav Inc.
NVAX / Novavax, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
BA / The Boeing Company
BA / The Boeing Company
MSM / MSC Industrial Direct Co., Inc.
1LRCX / Lam Research Corporation
NXPI / NXP Semiconductors N.V.
MODG / Topgolf Callaway Brands Corp.
ROIV / Roivant Sciences Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SNOW / Snowflake Inc.
AVGO / Broadcom Inc.
SMTC / Semtech Corporation