Market Value563,009,809
Total Holdings244
File Date2023-07-20
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)
WDAY / Workday, Inc.
NOW / ServiceNow, Inc.
INFN / Infinera Corporation
WMT / Walmart Inc.
AKAM / Akamai Technologies, Inc.
RIVN / Rivian Automotive, Inc.
T / AT&T Inc.
CDLX / Cardlytics, Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DOCU / DocuSign, Inc.
QQQ / Invesco QQQ Trust, Series 1
VZ / Verizon Communications Inc.
RPD / Rapid7, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
WGO / Winnebago Industries, Inc.
D / Dominion Energy, Inc.
COIN / Coinbase Global, Inc.
TD / The Toronto-Dominion Bank
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
GEHC / GE HealthCare Technologies Inc.
CCL / Carnival Corporation & plc
ZION / Zions Bancorporation, National Association
EMR / Emerson Electric Co.
NTNX / Nutanix, Inc.
TREE / LendingTree, Inc.
SHEN / Shenandoah Telecommunications Company
GD / General Dynamics Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PECO / Phillips Edison & Company, Inc.
DVA / DaVita Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
AMT / American Tower Corporation
MELI / MercadoLibre, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IQV / IQVIA Holdings Inc.
UNH / UnitedHealth Group Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
MAR / Marriott International, Inc.
PSTG / Pure Storage, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
PENN / PENN Entertainment, Inc.
MCK / McKesson Corporation
V / Visa Inc.
C / Citigroup Inc. - Corporate Bond/Note
NKE / NIKE, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
NSC / Norfolk Southern Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
NUVA / Nuvasive Inc
CRWD / CrowdStrike Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
BWMN / Bowman Consulting Group Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
LOW / Lowe's Companies, Inc.
0R1Z / Oracle Corporation
ZFOX / ZeroFox Holdings, Inc.
CFLT / Confluent, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FSCO / FS Credit Opportunities Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BWA / BorgWarner Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPY / SPDR S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHOP / Shopify Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CION / CION Investment Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRM / Salesforce, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FSK / FS KKR Capital Corp.
AGZ / iShares Trust - iShares Agency Bond ETF
APPN / Appian Corporation Call
PLTR / Palantir Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRSP / BrightSpire Capital, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
SOFI / SoFi Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPLK / Splunk Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DXCM / DexCom, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSTR / Strategy Inc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RTX / RTX Corporation
PII / Polaris Inc.
NVDA / NVIDIA Corporation
OZK / Bank OZK
RIVN / Rivian Automotive, Inc. Call
DKNG / DraftKings Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OXY / Occidental Petroleum Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DLTR / Dollar Tree, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
COLL / Collegium Pharmaceutical, Inc.
JPM / JPMorgan Chase & Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GF / The New Germany Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CGGR / Capital Group Growth ETF
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ASAN / Asana, Inc.
GE / General Electric Company
ARCO / Arcos Dorados Holdings Inc.
QLYS / Qualys, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
CRNC / Cerence Inc.
PZZA / Papa John's International, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MCD / McDonald's Corporation
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSLA / Tesla, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
XYZ / Block, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
SO / The Southern Company
SHOP / Shopify Inc. Call
ACI / Albertsons Companies, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SMCI / Super Micro Computer, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BHM / Bluerock Homes Trust, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDB / MongoDB, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
APPN / Appian Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
YELP / Yelp Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TRIP / Tripadvisor, Inc.
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BOOT / Boot Barn Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ACN / Accenture plc
EXAS / Exact Sciences Corporation
UAA / Under Armour, Inc.
DUK / Duke Energy Corporation
GS / The Goldman Sachs Group, Inc.