Market Value529,446,248
Total Holdings207
File Date2024-05-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PII / Polaris Inc.
WDAY / Workday, Inc.
QQQ / Invesco QQQ Trust, Series 1
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Call
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PHIN / PHINIA Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
D / Dominion Energy, Inc.
VLO / Valero Energy Corporation
MAR / Marriott International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IBIT / iShares Bitcoin Trust ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCT / PureCycle Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CION / CION Investment Corporation
RPD / Rapid7, Inc.
ASAN / Asana, Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PZZA / Papa John's International, Inc.
GE / General Electric Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GF / The New Germany Fund, Inc.
AMZN / Amazon.com, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CCI / Crown Castle Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OZK / Bank OZK
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AGZ / iShares Trust - iShares Agency Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UAA / Under Armour, Inc.
SOFI / SoFi Technologies, Inc.
MRK / Merck & Co., Inc.
ANF / Abercrombie & Fitch Co.
COIN / Coinbase Global, Inc.
0R1Z / Oracle Corporation
CCL / Carnival Corporation & plc
ZION / Zions Bancorporation, National Association
TREE / LendingTree, Inc.
SHEN / Shenandoah Telecommunications Company
LLY / Eli Lilly and Company
GEHC / GE HealthCare Technologies Inc.
NOC / Northrop Grumman Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSTG / Pure Storage, Inc.
EXAS / Exact Sciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PECO / Phillips Edison & Company, Inc.
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WGO / Winnebago Industries, Inc.
UNH / UnitedHealth Group Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IQV / IQVIA Holdings Inc.
PENN / PENN Entertainment, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACI / Albertsons Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GBTC / Grayscale Bitcoin Trust (BTC)
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
AMD / Advanced Micro Devices, Inc.
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
INFN / Infinera Corporation
DKNG / DraftKings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OXY / Occidental Petroleum Corporation
MSTR / Strategy Inc
SHOP / Shopify Inc. Call
SHOP / Shopify Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVS / CVS Health Corporation
DLTR / Dollar Tree, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLB / Schlumberger Limited
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GD / General Dynamics Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SPLK / Splunk Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NEE / NextEra Energy, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMR / Emerson Electric Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TD / The Toronto-Dominion Bank
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CSCO / Cisco Systems, Inc.
ZFOX / ZeroFox Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SO / The Southern Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RTX / RTX Corporation
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DNA / Ginkgo Bioworks Holdings, Inc.
NVDA / NVIDIA Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMGN / Amgen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
PEP / PepsiCo, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
APPN / Appian Corporation
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GMED / Globus Medical, Inc.
PFE / Pfizer Inc.
BRSP / BrightSpire Capital, Inc.
HD / The Home Depot, Inc.
FSK / FS KKR Capital Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MELI / MercadoLibre, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
PLTR / Palantir Technologies Inc.
ACN / Accenture plc
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
MCK / McKesson Corporation
MA / Mastercard Incorporated
XYZ / Block, Inc.
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
ARKK / ARK ETF Trust - ARK Innovation ETF
BOOT / Boot Barn Holdings, Inc.
CDLX / Cardlytics, Inc.
PXD / Pioneer Natural Resources Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JNJ / Johnson & Johnson
FSCO / FS Credit Opportunities Corp.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
NKE / NIKE, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TRIP / Tripadvisor, Inc.
CRNC / Cerence Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
CGGR / Capital Group Growth ETF
IBM / International Business Machines Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DUK / Duke Energy Corporation
DVA / DaVita Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DXCM / DexCom, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.A / Berkshire Hathaway Inc.
BWA / BorgWarner Inc.
DOCU / DocuSign, Inc.
COLL / Collegium Pharmaceutical, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ARCO / Arcos Dorados Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QLYS / Qualys, Inc.
LMT / Lockheed Martin Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
YELP / Yelp Inc.
PANW / Palo Alto Networks, Inc.
NTNX / Nutanix, Inc.
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.