Market Value564,646,586
Total Holdings207
File Date2024-11-01
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)
UNH / UnitedHealth Group Incorporated
PII / Polaris Inc.
WDAY / Workday, Inc.
WMT / Walmart Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
RIVN / Rivian Automotive, Inc.
DOCU / DocuSign, Inc.
T / AT&T Inc.
CDLX / Cardlytics, Inc.
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
BWMN / Bowman Consulting Group Ltd.
WGO / Winnebago Industries, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ACI / Albertsons Companies, Inc.
LDOS / Leidos Holdings, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
INFN / Infinera Corporation
YELP / Yelp Inc.
LLY / Eli Lilly and Company
CCL / Carnival Corporation & plc
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
SOFI / SoFi Technologies, Inc.
CVX / Chevron Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ANF / Abercrombie & Fitch Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NTNX / Nutanix, Inc.
TREE / LendingTree, Inc.
OGN / Organon & Co.
SHEN / Shenandoah Telecommunications Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DUK / Duke Energy Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GEHC / GE HealthCare Technologies Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
APPN / Appian Corporation
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
MELI / MercadoLibre, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AAPL / Apple Inc.
BRSP / BrightSpire Capital, Inc.
TRIP / Tripadvisor, Inc.
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
MAR / Marriott International, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BTC / Grayscale Bitcoin Mini Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DLTR / Dollar Tree, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UAA / Under Armour, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
COIN / Coinbase Global, Inc.
0R1Z / Oracle Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IQV / IQVIA Holdings Inc.
UBER / Uber Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CGDV / Capital Group Dividend Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBIT / iShares Bitcoin Trust ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CION / CION Investment Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PG / The Procter & Gamble Company
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PECO / Phillips Edison & Company, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
RPD / Rapid7, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GEV / GE Vernova Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PENN / PENN Entertainment, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
CCI / Crown Castle Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CRNC / Cerence Inc.
OZK / Bank OZK
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PSTG / Pure Storage, Inc.
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SBUX / Starbucks Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOG / Alphabet Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FSCO / FS Credit Opportunities Corp.
ARCO / Arcos Dorados Holdings Inc.
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PCT / PureCycle Technologies, Inc.
GMED / Globus Medical, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PHIN / PHINIA Inc.
BWA / BorgWarner Inc.
QLYS / Qualys, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EXAS / Exact Sciences Corporation
ZION / Zions Bancorporation, National Association
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GF / The New Germany Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XYZ / Block, Inc.
VZ / Verizon Communications Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
CGGR / Capital Group Growth ETF
PZZA / Papa John's International, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MSTR / Strategy Inc
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
DVA / DaVita Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
OXY / Occidental Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
SHOP / Shopify Inc.
MCK / McKesson Corporation
PANW / Palo Alto Networks, Inc.
PGR / The Progressive Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AMT / American Tower Corporation
DXCM / DexCom, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BOOT / Boot Barn Holdings, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
META / Meta Platforms, Inc.
FSK / FS KKR Capital Corp.
COLL / Collegium Pharmaceutical, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ASAN / Asana, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation