Market Value228,982,038
Total Holdings198
File Date2025-08-08
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)
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
CRI / Carter's, Inc.
TT / Trane Technologies plc
ABT / Abbott Laboratories
ALSN / Allison Transmission Holdings, Inc.
HSIC / Henry Schein, Inc.
AMD / Advanced Micro Devices, Inc.
FLO / Flowers Foods, Inc.
OKE / ONEOK, Inc.
JOBY / Joby Aviation, Inc.
HD / The Home Depot, Inc.
KLG / WK Kellogg Co
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
BX / Blackstone Inc.
WRAP / Wrap Technologies, Inc.
HWM / Howmet Aerospace Inc.
EBGEF / Enbridge Inc. - Preferred Stock
NX / Quanex Building Products Corporation
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
GGG / Graco Inc.
MLM / Martin Marietta Materials, Inc.
DHR / Danaher Corporation
STXS / Stereotaxis, Inc.
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
MCD / McDonald's Corporation
USA / Liberty All-Star Equity Fund
LCID / Lucid Group, Inc.
ROKU / Roku, Inc.
PZG / Paramount Gold Nevada Corp.
ICAD / iCAD, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MSTR / Strategy Inc
ZDGE / Zedge, Inc.
GEHC / GE HealthCare Technologies Inc.
HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
INTZ / Intrusion Inc.
VGZ / Vista Gold Corp.
BAER / Bridger Aerospace Group Holdings, Inc.
AEE / Ameren Corporation
PESI / Perma-Fix Environmental Services, Inc.
MYO / Myomo, Inc.
AWRE / Aware, Inc.
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
CTRA / Coterra Energy Inc.
ADTN / ADTRAN Holdings, Inc.
THM / International Tower Hill Mines Ltd.
APPS / Digital Turbine, Inc.
PHYS / Sprott Physical Gold Trust
FBTC / Fidelity Wise Origin Bitcoin Fund
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SYNX / Silynxcom Ltd.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VUZI / Vuzix Corporation
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
PM / Philip Morris International Inc.
VRT / Vertiv Holdings Co
BCPC / Balchem Corporation
MTEKW / Maris-Tech Ltd. - Equity Warrant
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
KLAC / KLA Corporation
GLD / SPDR Gold Trust
FRPH / FRP Holdings, Inc.
SPY / SPDR S&P 500 ETF
CAVA / CAVA Group, Inc.
CRVO / CervoMed Inc.
GAB / The Gabelli Equity Trust Inc.
BA / The Boeing Company
CRDL / Cardiol Therapeutics Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
VEEV / Veeva Systems Inc.
PANW / Palo Alto Networks, Inc.
KMB / Kimberly-Clark Corporation
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
SRDX / Surmodics, Inc.
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
TLNE / Talen Energy Corporation
ZS / Zscaler, Inc.
KVUE / Kenvue Inc.
COF / Capital One Financial Corporation
GROY / Gold Royalty Corp.
FERG / Ferguson Enterprises Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CVU / CPI Aerostructures, Inc.
ESOA / Energy Services of America Corporation
BRN / Barnwell Industries, Inc.
SIF / SIFCO Industries, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SHLD / Global X Funds - Global X Defense Tech ETF
AMPG / AmpliTech Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BFLY / Butterfly Network, Inc.
BB / BlackBerry Limited
ORCL / Oracle Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SLND / Southland Holdings, Inc.
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
BTBT / Bit Digital, Inc.
PBI / Pitney Bowes Inc.
EME / EMCOR Group, Inc.
UBER / Uber Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRDO / Credo Technology Group Holding Ltd
FEIM / Frequency Electronics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SMID / Smith-Midland Corporation
EONR / EON Resources Inc.
GE / General Electric Company
NVDA / NVIDIA Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PSIX / Power Solutions International, Inc.
LNG / Cheniere Energy, Inc.
OUNZ / VanEck Merk Gold ETF
WMT / Walmart Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CB / Chubb Limited
MSFT / Microsoft Corporation
GLDD / Great Lakes Dredge & Dock Corporation
LUNR / Intuitive Machines, Inc.
AIG / American International Group, Inc.
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
NVT / nVent Electric plc
WGS / GeneDx Holdings Corp.
SLI / Standard Lithium Ltd.
DCGO / DocGo Inc.
TRAK / ReposiTrak, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KEYS / Keysight Technologies, Inc.
RDDT / Reddit, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
SHIM / Shimmick Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NKE / NIKE, Inc.
CDNA / CareDx, Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BW / Babcock & Wilcox Enterprises, Inc.
IBIT / iShares Bitcoin Trust ETF
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
PROF / Profound Medical Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
DOV / Dover Corporation
SFM / Sprouts Farmers Market, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
UROY / Uranium Royalty Corp.
LIDR / AEye, Inc.
PL / Planet Labs PBC
TSLA / Tesla, Inc.
FIX / Comfort Systems USA, Inc.
IRIX / IRIDEX Corporation
LLY / Eli Lilly and Company
CLS / Celestica Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
OESX / Orion Energy Systems, Inc.
GOOG / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
RKLB / Rocket Lab Corporation
CRWD / CrowdStrike Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GEV / GE Vernova Inc.
PG / The Procter & Gamble Company
PODC / PodcastOne, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
CCJ / Cameco Corporation
RDNT / RadNet, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SN / SharkNinja, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
AAPL / Apple Inc.
LPTH / LightPath Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
MU / Micron Technology, Inc.
SOHO / Sotherly Hotels Inc.
CSL / Carlisle Companies Incorporated
DY / Dycom Industries, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USEG / U.S. Energy Corp.
HOOD / Robinhood Markets, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TLRY / Tilray Brands, Inc.