Market Value327,794,905
Total Holdings255
File Date2023-05-02
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)
GLD / SPDR Gold Trust
APPS / Digital Turbine, Inc.
KBH / KB Home
STWD / Starwood Property Trust, Inc.
MPC / Marathon Petroleum Corporation
PFE / Pfizer Inc.
FITB / Fifth Third Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DVN / Devon Energy Corporation
MDLZ / Mondelez International, Inc.
FOUR / Shift4 Payments, Inc.
NLY / Annaly Capital Management, Inc.
AFL / Aflac Incorporated
BL / BlackLine, Inc.
TRV / The Travelers Companies, Inc.
MNST / Monster Beverage Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TPL / Texas Pacific Land Corporation
WBA / Walgreens Boots Alliance, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
INTC / Intel Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HLI / Houlihan Lokey, Inc.
GM / General Motors Company
OEF / iShares Trust - iShares S&P 100 ETF
QCOM / QUALCOMM Incorporated
NVR / NVR, Inc.
MRK / Merck & Co., Inc.
US2244411136 / Crane NXT, Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RHI / Robert Half Inc.
USNA / USANA Health Sciences, Inc.
ADM / Archer-Daniels-Midland Company
CHKP / Check Point Software Technologies Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
UNFI / United Natural Foods, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ENPH / Enphase Energy, Inc.
AKA / a.k.a. Brands Holding Corp.
PRST / Presto Automation Inc.
CALX / Calix, Inc.
BMY / Bristol-Myers Squibb Company
SBR / Sabine Royalty Trust
ATIP / ATI Physical Therapy, Inc.
FRBK / Republic First Bancorp, Inc.
CPRT / Copart, Inc.
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
OMC / Omnicom Group Inc.
TTEK / Tetra Tech, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WST / West Pharmaceutical Services, Inc.
SFM / Sprouts Farmers Market, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
GRTS / Gritstone bio, Inc.
PM / Philip Morris International Inc.
NYCB / Flagstar Financial, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
GPC / Genuine Parts Company
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
HRL / Hormel Foods Corporation
GRMN / Garmin Ltd.
US74760R3030 / QUALTEK SERVICES INC-A
PSFE.WS / Paysafe Limited - Equity Warrant
LC / LendingClub Corporation
LYFT / Lyft, Inc.
DTE / DTE Energy Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BA / The Boeing Company
GT / The Goodyear Tire & Rubber Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
KRG / Kite Realty Group Trust
ROKU / Roku, Inc.
DIS / The Walt Disney Company
AGNC / AGNC Investment Corp.
ODFL / Old Dominion Freight Line, Inc.
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
ENSG / The Ensign Group, Inc.
DXCM / DexCom, Inc.
PAYC / Paycom Software, Inc.
ONON / On Holding AG
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALGM / Allegro MicroSystems, Inc.
MBUU / Malibu Boats, Inc.
IMKTA / Ingles Markets, Incorporated
MKSI / MKS Inc.
MO / Altria Group, Inc.
MDC / M.D.C. Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US94419LAM37 / CONV. NOTE
PUBM / PubMatic, Inc.
EXPD / Expeditors International of Washington, Inc.
ANET / Arista Networks Inc
IWM / iShares Trust - iShares Russell 2000 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
CR / Crane Company
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
PSFE / Paysafe Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
SSTK / Shutterstock, Inc.
INSP / Inspire Medical Systems, Inc.
FOXF / Fox Factory Holding Corp.
TLRY / Tilray Brands, Inc.
AXON / Axon Enterprise, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LMT / Lockheed Martin Corporation
OHI / Omega Healthcare Investors, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MLI / Mueller Industries, Inc.
KO / The Coca-Cola Company
RELY / Remitly Global, Inc.
FI / Fiserv, Inc.
CMA / Comerica Incorporated
SOFI / SoFi Technologies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CHE / Chemed Corporation
PEP / PepsiCo, Inc.
SAIA / Saia, Inc.
CRKN / Crown Electrokinetics Corp.
UBER / Uber Technologies, Inc.
NOW / ServiceNow, Inc.
OWLT / Owlet, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
TMHC / Taylor Morrison Home Corporation
UPS / United Parcel Service, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DBL / DoubleLine Opportunistic Credit Fund
HON / Honeywell International Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
WSM / Williams-Sonoma, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EVLV / Evolv Technologies Holdings, Inc.
QLYS / Qualys, Inc.
CNFR / Conifer Holdings, Inc.
FIX / Comfort Systems USA, Inc.
WM / Waste Management, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMR / Emerson Electric Co.
F / Ford Motor Company
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WEC / WEC Energy Group, Inc.
KPLT / Katapult Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MULN / Mullen Automotive, Inc.
BRK.A / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LULU / lululemon athletica inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
LLY / Eli Lilly and Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMD / Advanced Micro Devices, Inc.
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
IVT / InvenTrust Properties Corp.
TMUS / T-Mobile US, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IDXX / IDEXX Laboratories, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RMTI / Rockwell Medical, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CHMI / Cherry Hill Mortgage Investment Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AWR / American States Water Company
LCTX / Lineage Cell Therapeutics, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SUI / Sun Communities, Inc.
RGTI / Rigetti Computing, Inc.
ABM / ABM Industries Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CSX / CSX Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LNTH / Lantheus Holdings, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
PG / The Procter & Gamble Company
IWV / iShares Trust - iShares Russell 3000 ETF
MS / Morgan Stanley
ACHR / Archer Aviation Inc.
JNJ / Johnson & Johnson
IWB / iShares Trust - iShares Russell 1000 ETF
ULTA / Ulta Beauty, Inc.
MED / Medifast, Inc.
ROL / Rollins, Inc.
WING / Wingstop Inc.
PXD / Pioneer Natural Resources Company
EPAM / EPAM Systems, Inc.
AEE / Ameren Corporation
COST / Costco Wholesale Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TWLO / Twilio Inc.
VEEV / Veeva Systems Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FFIV / F5, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VZ / Verizon Communications Inc.
PSX / Phillips 66
SSD / Simpson Manufacturing Co., Inc.