Market Value105,066,885
Total Holdings204
File Date2024-11-13
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.

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)
SOFI / SoFi Technologies, Inc.
CEF / Sprott Physical Gold and Silver Trust
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
MP / MP Materials Corp.
BCAX / Bicara Therapeutics Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BWXT / BWX Technologies, Inc.
V / Visa Inc.
FTNT / Fortinet, Inc.
ENB / Enbridge Inc.
CSX / CSX Corporation
GOLD / Barrick Mining Corporation
BRK.B / Berkshire Hathaway Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EXPE / Expedia Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HD / The Home Depot, Inc.
LNT / Alliant Energy Corporation
PFG / Principal Financial Group, Inc.
AMED / Amedisys, Inc.
ABNB / Airbnb, Inc.
SOUN / SoundHound AI, Inc.
ABT / Abbott Laboratories
GE / General Electric Company
SOLV / Solventum Corporation
YELP / Yelp Inc.
CLF / Cleveland-Cliffs Inc.
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
NUE / Nucor Corporation
DE / Deere & Company
RTX / RTX Corporation
OPK / OPKO Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PANW / Palo Alto Networks, Inc.
BWA / BorgWarner Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
FCNCA / First Citizens BancShares, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
SNAP / Snap Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
BATRA / Atlanta Braves Holdings, Inc.
RPRX / Royalty Pharma plc
KR / The Kroger Co.
NFE / New Fortress Energy Inc.
TOL / Toll Brothers, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AY / Atlantica Sustainable Infrastructure plc
DUK / Duke Energy Corporation
RGR / Sturm, Ruger & Company, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MSTR / Strategy Inc
AMGN / Amgen Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EPR / EPR Properties
STRL / Sterling Infrastructure, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BITB / Bitwise Bitcoin ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOW / ServiceNow, Inc.
CMPO / CompoSecure, Inc.
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
JNJ / Johnson & Johnson
HCA / HCA Healthcare, Inc.
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
FOXA / Fox Corporation
XOM / Exxon Mobil Corporation
JHCB / John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
CROX / Crocs, Inc.
CHCO / City Holding Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
OXY / Occidental Petroleum Corporation
NVTS / Navitas Semiconductor Corporation
NATL / NCR Atleos Corporation
SFM / Sprouts Farmers Market, Inc.
CAH / Cardinal Health, Inc.
WM / Waste Management, Inc.
CWCO / Consolidated Water Co. Ltd.
MA / Mastercard Incorporated
FOUR / Shift4 Payments, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GM / General Motors Company
JNPR / Juniper Networks, Inc.
DAL / Delta Air Lines, Inc.
COP / ConocoPhillips
DELL / Dell Technologies Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MLI / Mueller Industries, Inc.
PG / The Procter & Gamble Company
SMR / NuScale Power Corporation
OCSL / Oaktree Specialty Lending Corporation
IIPR / Innovative Industrial Properties, Inc.
KMI / Kinder Morgan, Inc.
NU / Nu Holdings Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
BNE / ETF Series Solutions - Blue Horizon BNE ETF
SMCI / Super Micro Computer, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
CRWD / CrowdStrike Holdings, Inc.
DRS / Leonardo DRS, Inc.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
ULTA / Ulta Beauty, Inc.
EDR / Endeavor Group Holdings, Inc.
CPRI / Capri Holdings Limited
QQQ / Invesco QQQ Trust, Series 1
ON / ON Semiconductor Corporation
GTLB / GitLab Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ACI / Albertsons Companies, Inc.
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
LEU / Centrus Energy Corp.
KO / The Coca-Cola Company
PATH / UiPath Inc.
VSCO / Victoria's Secret & Co.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
GS / The Goldman Sachs Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CPNG / Coupang, Inc.
GEHC / GE HealthCare Technologies Inc.
APLD / Applied Digital Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CNC / Centene Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ZS / Zscaler, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
INTC / Intel Corporation
VYX / NCR Voyix Corporation
ENPH / Enphase Energy, Inc.
VLO / Valero Energy Corporation
WMT / Walmart Inc.
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MMM / 3M Company
CCJ / Cameco Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
BAC_KZ / Bank of America Corporation
AAPL / Apple Inc.
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AMAT / Applied Materials, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
GD / General Dynamics Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PLTR / Palantir Technologies Inc.
BATRK / Atlanta Braves Holdings, Inc.
SNEX / StoneX Group Inc.
GLAD / Gladstone Capital Corporation
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
DIS / The Walt Disney Company
TGNA / TEGNA Inc.
ZBIO / Zenas BioPharma, Inc.
ZETA / Zeta Global Holdings Corp.
BTC / Grayscale Bitcoin Mini Trust
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CRM / Salesforce, Inc.
T / AT&T Inc.
CHWY / Chewy, Inc.
ZM / Zoom Communications Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ACN / Accenture plc
AVB / AvalonBay Communities, Inc.