Market Value342,124,691
Total Holdings237
File Date2023-10-24
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)
INSP / Inspire Medical Systems, Inc.
ROKU / Roku, Inc.
STWD / Starwood Property Trust, Inc.
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
WM / Waste Management, Inc.
CMI / Cummins Inc.
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
RGTI / Rigetti Computing, Inc.
GOOG / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AWR / American States Water Company
FIX / Comfort Systems USA, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAPL / Apple Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KO / The Coca-Cola Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACHR / Archer Aviation Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
ENSG / The Ensign Group, Inc.
PFE / Pfizer Inc.
AFL / Aflac Incorporated
KRG / Kite Realty Group Trust
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMG / Chipotle Mexican Grill, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSCO / Cisco Systems, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
T / AT&T Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PCTY / Paylocity Holding Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EVLV / Evolv Technologies Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CIEN / Ciena Corporation
LMT / Lockheed Martin Corporation
ULTA / Ulta Beauty, Inc.
V / Visa Inc.
NYCB / Flagstar Financial, Inc.
MAR / Marriott International, Inc.
PSFE.WS / Paysafe Limited - Equity Warrant
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NVDA / NVIDIA Corporation
F / Ford Motor Company
DCI / Donaldson Company, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
INTC / Intel Corporation
PRST / Presto Automation Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IMKTA / Ingles Markets, Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNP / Union Pacific Corporation
TPL / Texas Pacific Land Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PJT / PJT Partners Inc.
CHE / Chemed Corporation
APPS / Digital Turbine, Inc.
ACN / Accenture plc
CNFR / Conifer Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
SOBR / SOBR Safe, Inc.
LOGI / Logitech International S.A.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TMHC / Taylor Morrison Home Corporation
FITB / Fifth Third Bancorp
MDC / M.D.C. Holdings, Inc.
ILMN / Illumina, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
EXPD / Expeditors International of Washington, Inc.
CMC / Commercial Metals Company
UNH / UnitedHealth Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PUBM / PubMatic, Inc.
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
SAIA / Saia, Inc.
GPC / Genuine Parts Company
GM / General Motors Company
ERIE / Erie Indemnity Company
PAYC / Paycom Software, Inc.
QLYS / Qualys, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
IDXX / IDEXX Laboratories, Inc.
DBL / DoubleLine Opportunistic Credit Fund
WSM / Williams-Sonoma, Inc.
ABM / ABM Industries Incorporated
RMTI / Rockwell Medical, Inc.
DVN / Devon Energy Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AGD / Abrdn Global Dynamic Dividend Fund
US94419LAM37 / CONV. NOTE
PEP / PepsiCo, Inc.
TLRY / Tilray Brands, Inc.
GRMN / Garmin Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
BRK.A / Berkshire Hathaway Inc.
PAG / Penske Automotive Group, Inc.
PM / Philip Morris International Inc.
LYFT / Lyft, Inc.
RELY / Remitly Global, Inc.
SNOW / Snowflake Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SSD / Simpson Manufacturing Co., Inc.
GRTS / Gritstone bio, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DXCM / DexCom, Inc.
MKSI / MKS Inc.
TWLO / Twilio Inc.
RTX / RTX Corporation
XPEL / XPEL, Inc.
IVT / InvenTrust Properties Corp.
MU / Micron Technology, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TD / The Toronto-Dominion Bank
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
LNTH / Lantheus Holdings, Inc.
CMA / Comerica Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
ODFL / Old Dominion Freight Line, Inc.
DV / DoubleVerify Holdings, Inc.
FRBK / Republic First Bancorp, Inc.
CRVL / CorVel Corporation
GT / The Goodyear Tire & Rubber Company
OFLX / Omega Flex, Inc.
MBUU / Malibu Boats, Inc.
WEC / WEC Energy Group, Inc.
WING / Wingstop Inc.
OWLT / Owlet, Inc.
KPLT / Katapult Holdings, Inc.
CRKN / Crown Electrokinetics Corp.
CELH / Celsius Holdings, Inc.
MNST / Monster Beverage Corporation
HUM / Humana Inc.
ROL / Rollins, Inc.
NE / Noble Corporation plc
EPAM / EPAM Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
BA / The Boeing Company
MANH / Manhattan Associates, Inc.
AKA / a.k.a. Brands Holding Corp.
KNSL / Kinsale Capital Group, Inc.
NLY / Annaly Capital Management, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FI / Fiserv, Inc.
AEE / Ameren Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
LULU / lululemon athletica inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
VEEV / Veeva Systems Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
KBH / KB Home
SUI / Sun Communities, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PSX / Phillips 66
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NOW / ServiceNow, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CVX / Chevron Corporation
MS / Morgan Stanley
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OHI / Omega Healthcare Investors, Inc.
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CAT / Caterpillar Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
FFIV / F5, Inc.
AGNC / AGNC Investment Corp.
COST / Costco Wholesale Corporation
CSX / CSX Corporation
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
VZ / Verizon Communications Inc.
DTE / DTE Energy Company
JPM / JPMorgan Chase & Co.