Market Value451,708,789
Total Holdings242
File Date2024-11-04
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)
AEE / Ameren Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
GM / General Motors Company
WIRE / Encore Wire Corporation
PAG / Penske Automotive Group, Inc.
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
BKE / The Buckle, Inc.
QQQ / Invesco QQQ Trust, Series 1
FITB / Fifth Third Bancorp
SSD / Simpson Manufacturing Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
RS / Reliance, Inc.
LYFT / Lyft, Inc.
CRAI / CRA International, Inc.
APP / AppLovin Corporation
TLRY / Tilray Brands, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IBM / International Business Machines Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MAR / Marriott International, Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
SOBR / SOBR Safe, Inc.
CMCSA / Comcast Corporation
MMM / 3M Company
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
DTE / DTE Energy Company
TXN / Texas Instruments Incorporated
LNTH / Lantheus Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
BAC / Bank of America Corporation
TGLS / Tecnoglass Inc.
MS / Morgan Stanley
LLY / Eli Lilly and Company
CMS / CMS Energy Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FIX / Comfort Systems USA, Inc.
NMRA / Neumora Therapeutics, Inc.
AAPL / Apple Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACHR / Archer Aviation Inc.
PFE / Pfizer Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
KRG / Kite Realty Group Trust
OEF / iShares Trust - iShares S&P 100 ETF
LEN / Lennar Corporation
MCD / McDonald's Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDXX / IDEXX Laboratories, Inc.
CMA / Comerica Incorporated
QCOM / QUALCOMM Incorporated
DHI / D.R. Horton, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PHM / PulteGroup, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CHMI / Cherry Hill Mortgage Investment Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WSM / Williams-Sonoma, Inc.
SUI / Sun Communities, Inc.
SPY / SPDR S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
EMR / Emerson Electric Co.
F / Ford Motor Company
WM / Waste Management, Inc.
LULU / lululemon athletica inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
V / Visa Inc.
FI / Fiserv, Inc.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ULTA / Ulta Beauty, Inc.
KBH / KB Home
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CIEN / Ciena Corporation
NEE / NextEra Energy, Inc.
PCTY / Paylocity Holding Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
IWV / iShares Trust - iShares Russell 3000 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US94419LAM37 / CONV. NOTE
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DVN / Devon Energy Corporation
NLY / Annaly Capital Management, Inc.
DECK / Deckers Outdoor Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INVESCO QQQ TR / UNIT SER 1 (46090E903)
MLI / Mueller Industries, Inc.
MDLZ / Mondelez International, Inc.
FOUR / Shift4 Payments, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TRV / The Travelers Companies, Inc.
AWR / American States Water Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
RELY / Remitly Global, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NVDA / NVIDIA Corporation
XPEL / XPEL, Inc.
DCI / Donaldson Company, Inc.
AVY / Avery Dennison Corporation
ET / Energy Transfer LP - Limited Partnership
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
INTC / Intel Corporation
FELE / Franklin Electric Co., Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ED / Consolidated Edison, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MA / Mastercard Incorporated
TD / The Toronto-Dominion Bank
LOGI / Logitech International S.A.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGNC / AGNC Investment Corp.
GPC / Genuine Parts Company
CAVA / CAVA Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
UFPI / UFP Industries, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLG / Flagstar Financial, Inc.
GLD / SPDR Gold Trust
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PSFE.WS / Paysafe Limited - Equity Warrant
COKE / Coca-Cola Consolidated, Inc.
AVGO / Broadcom Inc.
PSTG / Pure Storage, Inc.
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
UNP / Union Pacific Corporation
NVR / NVR, Inc.
ANET / Arista Networks Inc
CNFR / Conifer Holdings, Inc.
RLI / RLI Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNOW / Snowflake Inc.
TMDX / TransMedics Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
AXP / American Express Company
GRTS / Gritstone bio, Inc.
LNG / Cheniere Energy, Inc.
ZS / Zscaler, Inc.
HBAN / Huntington Bancshares Incorporated
PUBM / PubMatic, Inc.
CVS / CVS Health Corporation
PRST / Presto Automation Inc.
UBER / Uber Technologies, Inc.
MKSI / MKS Inc.
SPG / Simon Property Group, Inc.
FN / Fabrinet
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TEX / Terex Corporation
LCTX / Lineage Cell Therapeutics, Inc.
QLYS / Qualys, Inc.
AFL / Aflac Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DUOL / Duolingo, Inc.
ACLS / Axcelis Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RTX / RTX Corporation
FFIV / F5, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSX / Phillips 66
AXON / Axon Enterprise, Inc.
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EVLV / Evolv Technologies Holdings, Inc.
LINE / Lineage, Inc.
MCRI / Monarch Casino & Resort, Inc.
MPC / Marathon Petroleum Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCCO / Southern Copper Corporation
CRM / Salesforce, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ABM / ABM Industries Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVT / InvenTrust Properties Corp.
EME / EMCOR Group, Inc.
DBL / DoubleLine Opportunistic Credit Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
AMZN / Amazon.com, Inc.
OHI / Omega Healthcare Investors, Inc.
GRMN / Garmin Ltd.
T / AT&T Inc.
RMTI / Rockwell Medical, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CR / Crane Company
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
VRT / Vertiv Holdings Co
BYD / Boyd Gaming Corporation
MSFT / Microsoft Corporation
VEEV / Veeva Systems Inc.
COST / Costco Wholesale Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABBV / AbbVie Inc.