Market Value126,723,151
Total Holdings90
File Date2024-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LTC / LTC Properties, Inc.
PETQ / PetIQ, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
LEN / Lennar Corporation
CDW / CDW Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DG / Dollar General Corporation
URA / Global X Funds - Global X Uranium ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
HSY / The Hershey Company
AMD / Advanced Micro Devices, Inc.
ACLS / Axcelis Technologies, Inc.
URI / United Rentals, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
ACN / Accenture plc
ROP / Roper Technologies, Inc.
FTNT / Fortinet, Inc.
GOOGL / Alphabet Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
LOPE / Grand Canyon Education, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
SRPT / Sarepta Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
IAU / iShares Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCD / McDonald's Corporation
DECK / Deckers Outdoor Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
MCK / McKesson Corporation
EOG / EOG Resources, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GUT / The Gabelli Utility Trust
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SNPS / Synopsys, Inc.
INVH / Invitation Homes Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SAIC / Science Applications International Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
CPRT / Copart, Inc.
KLAC / KLA Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NKE / NIKE, Inc.
ADI / Analog Devices, Inc.
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
CCJ / Cameco Corporation
CRM / Salesforce, Inc.
PH / Parker-Hannifin Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
OKE / ONEOK, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
O / Realty Income Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FIZZ / National Beverage Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
HCI / HCI Group, Inc.
TMHC / Taylor Morrison Home Corporation
EMX / EMX Royalty Corporation
ELV / Elevance Health, Inc.
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MKL / Markel Group Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
NHI / National Health Investors, Inc.
DINO / HF Sinclair Corporation
ET / Energy Transfer LP - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
QLYS / Qualys, Inc.
DVN / Devon Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CBAT / CBAK Energy Technology, Inc.
MO / Altria Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CNA / CNA Financial Corporation
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SIL / SilverCrest Metals Inc.
BR / Broadridge Financial Solutions, Inc.
VLO / Valero Energy Corporation
AOS / A. O. Smith Corporation
TSLA / Tesla, Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
BHIL / Benson Hill, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMGN / Amgen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEM / Newmont Corporation
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
ORI / Old Republic International Corporation
LRCX / Lam Research Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IOT / Samsara Inc.
MBB / iShares Trust - iShares MBS ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EPHE / iShares Trust - iShares MSCI Philippines ETF
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DSU / BlackRock Debt Strategies Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
VRT / Vertiv Holdings Co
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
GBCI / Glacier Bancorp, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
ZIG / ETF Series Solutions - The Acquirers Fund
EA / Electronic Arts Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
UNH / UnitedHealth Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UBER / Uber Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
AZO / AutoZone, Inc.
ANET / Arista Networks Inc
GWW / W.W. Grainger, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TTWO / Take-Two Interactive Software, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
NFLX / Netflix, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WELL / Welltower Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
BKD / Brookdale Senior Living Inc.
FSR / Fisker Inc.
SCHW / The Charles Schwab Corporation
OBDC / Blue Owl Capital Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
ACT / Enact Holdings, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
LULU / lululemon athletica inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LMT / Lockheed Martin Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
COST / Costco Wholesale Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PR / Permian Resources Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ADBE / Adobe Inc.
SYK / Stryker Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
JPM / JPMorgan Chase & Co.
V / Visa Inc.
MCHP / Microchip Technology Incorporated
APP / AppLovin Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)