Market Value251,486,089
Total Holdings136
File Date2024-02-13
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)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LMT / Lockheed Martin Corporation
FANG / Diamondback Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AFL / Aflac Incorporated
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
IBRX / ImmunityBio, Inc.
CPRT / Copart, Inc.
IT / Gartner, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EWBC / East West Bancorp, Inc.
NUE / Nucor Corporation
CLSK / CleanSpark, Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
NFLX / Netflix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GPC / Genuine Parts Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORLY / O'Reilly Automotive, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ADSK / Autodesk, Inc.
INTC / Intel Corporation
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
ILMN / Illumina, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
PWR / Quanta Services, Inc.
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
ADBE / Adobe Inc.
CRWD / CrowdStrike Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LKQ / LKQ Corporation
WBA / Walgreens Boots Alliance, Inc.
MET / MetLife, Inc.
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
NKE / NIKE, Inc.
AMP / Ameriprise Financial, Inc.
TRV / The Travelers Companies, Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
PNR / Pentair plc
SBUX / Starbucks Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ABT / Abbott Laboratories
V / Visa Inc.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
GWW / W.W. Grainger, Inc.
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc.
STZ / Constellation Brands, Inc.
URI / United Rentals, Inc.
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
TPIC / TPI Composites, Inc.
LUV / Southwest Airlines Co.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
ABNB / Airbnb, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
CTAS / Cintas Corporation
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
AXON / Axon Enterprise, Inc.
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
DRI / Darden Restaurants, Inc.
KLAC / KLA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROP / Roper Technologies, Inc.
FI / Fiserv, Inc.
AAL / American Airlines Group Inc.
IAG / IAMGOLD Corporation
DOCU / DocuSign, Inc.
PGY / Pagaya Technologies Ltd.
UEC / Uranium Energy Corp.
US89853L2034 / T2 Biosystems Inc
WST / West Pharmaceutical Services, Inc.
EXPD / Expeditors International of Washington, Inc.
KSCP / Knightscope, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HST / Host Hotels & Resorts, Inc.
PFE / Pfizer Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
TROW / T. Rowe Price Group, Inc.
CF / CF Industries Holdings, Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCK / McKesson Corporation
DTE / DTE Energy Company
VLO / Valero Energy Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CE / Celanese Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSN / Tyson Foods, Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
DOV / Dover Corporation
GBCI / Glacier Bancorp, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
GD / General Dynamics Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
APTV / Aptiv PLC
GE / General Electric Company