Market Value417,917,399
Total Holdings249
File Date2024-04-29
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)
ELV / Elevance Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
GEF / Greif, Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
US94419LAM37 / CONV. NOTE
PAG / Penske Automotive Group, Inc.
LYFT / Lyft, Inc.
SSD / Simpson Manufacturing Co., Inc.
PUBM / PubMatic, Inc.
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
KRG / Kite Realty Group Trust
AAPL / Apple Inc.
ACN / Accenture plc
PSFE.WS / Paysafe Limited - Equity Warrant
NVR / NVR, Inc.
SOBR / SOBR Safe, Inc.
MPC / Marathon Petroleum Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
FFIV / F5, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DUOL / Duolingo, Inc.
INTC / Intel Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CMA / Comerica Incorporated
TLRY / Tilray Brands, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APP / AppLovin Corporation
LSTR / Landstar System, Inc.
BYD / Boyd Gaming Corporation
MAS / Masco Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AGD / Abrdn Global Dynamic Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DCI / Donaldson Company, Inc.
FI / Fiserv, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OEF / iShares Trust - iShares S&P 100 ETF
NFLX / Netflix, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MLI / Mueller Industries, Inc.
AEE / Ameren Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ET / Energy Transfer LP - Limited Partnership
FIX / Comfort Systems USA, Inc.
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
LEN / Lennar Corporation
UBER / Uber Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IMKTA / Ingles Markets, Incorporated
MKTX / MarketAxess Holdings Inc.
NTNX / Nutanix, Inc.
PJT / PJT Partners Inc.
SAIA / Saia, Inc.
ODFL / Old Dominion Freight Line, Inc.
BA / The Boeing Company
WST / West Pharmaceutical Services, Inc.
BKE / The Buckle, Inc.
NSSC / Napco Security Technologies, Inc.
RHI / Robert Half Inc.
TMHC / Taylor Morrison Home Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CHE / Chemed Corporation
CMG / Chipotle Mexican Grill, Inc.
CRVL / CorVel Corporation
APPS / Digital Turbine, Inc.
ILMN / Illumina, Inc.
TPL / Texas Pacific Land Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
LOGI / Logitech International S.A.
MDC / M.D.C. Holdings, Inc.
ZS / Zscaler, Inc.
EXPD / Expeditors International of Washington, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
DVN / Devon Energy Corporation
GLD / SPDR Gold Trust
GRTS / Gritstone bio, Inc.
NYCB / Flagstar Financial, Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
WIRE / Encore Wire Corporation
NLY / Annaly Capital Management, Inc.
WDFC / WD-40 Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KBH / KB Home
MAR / Marriott International, Inc.
STWD / Starwood Property Trust, Inc.
AMGN / Amgen Inc.
TEX / Terex Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FITB / Fifth Third Bancorp
MSM / MSC Industrial Direct Co., Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
DTE / DTE Energy Company
PANW / Palo Alto Networks, Inc.
ANET / Arista Networks Inc
ROKU / Roku, Inc.
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
CNFR / Conifer Holdings, Inc.
DHI / D.R. Horton, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MKSI / MKS Inc.
DKNG / DraftKings Inc.
RLI / RLI Corp.
SNOW / Snowflake Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KAI / Kadant Inc.
KNSL / Kinsale Capital Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
TWLO / Twilio Inc.
CMC / Commercial Metals Company
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TD / The Toronto-Dominion Bank
KO / The Coca-Cola Company
PHM / PulteGroup, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SSO / ProShares Trust - ProShares Ultra S&P500
ARKK / ARK ETF Trust - ARK Innovation ETF
MS / Morgan Stanley
RGTI / Rigetti Computing, Inc.
AGNC / AGNC Investment Corp.
V / Visa Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AWR / American States Water Company
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
XPEL / XPEL, Inc.
CMI / Cummins Inc.
WDAY / Workday, Inc.
IVT / InvenTrust Properties Corp.
DBL / DoubleLine Opportunistic Credit Fund
GOOG / Alphabet Inc.
RELY / Remitly Global, Inc.
FELE / Franklin Electric Co., Inc.
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVDA / NVIDIA Corporation
LNTH / Lantheus Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ACLS / Axcelis Technologies, Inc.
LULU / lululemon athletica inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
ACHR / Archer Aviation Inc.
EVLV / Evolv Technologies Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
CHMI / Cherry Hill Mortgage Investment Corporation
IBM / International Business Machines Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SUI / Sun Communities, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LCTX / Lineage Cell Therapeutics, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CVX / Chevron Corporation
WSM / Williams-Sonoma, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TSLA / Tesla, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
ABM / ABM Industries Incorporated
MA / Mastercard Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
QLYS / Qualys, Inc.
MHO / M/I Homes, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GM / General Motors Company
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
RMTI / Rockwell Medical, Inc.
WM / Waste Management, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PCTY / Paylocity Holding Corporation
CIEN / Ciena Corporation
CR / Crane Company
PSX / Phillips 66
PRU / Prudential Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ULTA / Ulta Beauty, Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
GRMN / Garmin Ltd.
CSX / CSX Corporation
ED / Consolidated Edison, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
EME / EMCOR Group, Inc.
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
VEEV / Veeva Systems Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PRST / Presto Automation Inc.
OHI / Omega Healthcare Investors, Inc.