Market Value539,539,760
Total Holdings220
File Date2024-02-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACCD / Accolade, Inc.
UPS / United Parcel Service, Inc.
LMND / Lemonade, Inc.
LPTV / Loop Media, Inc.
IMVT / Immunovant, Inc.
COUR / Coursera, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ILMN / Illumina, Inc.
OSMT / Osmotica Pharmaceuticals Plc
ET / Energy Transfer LP - Limited Partnership
MAR / Marriott International, Inc.
PINS / Pinterest, Inc.
GPI / Group 1 Automotive, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HD / The Home Depot, Inc.
CRH / CRH plc
C / Citigroup Inc.
ETN / Eaton Corporation plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCK / McKesson Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MDT / Medtronic plc
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TPL / Texas Pacific Land Corporation
PATH / UiPath Inc.
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
CVX / Chevron Corporation
MA / Mastercard Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZN / Amazon.com, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
NKE / NIKE, Inc.
MSI / Motorola Solutions, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
CFR / Cullen/Frost Bankers, Inc.
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MPC / Marathon Petroleum Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AFRM / Affirm Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDLZ / Mondelez International, Inc.
SHOP / Shopify Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
DVN / Devon Energy Corporation
XYZ / Block, Inc.
NEE / NextEra Energy, Inc.
KVUE / Kenvue Inc.
RBLX / Roblox Corporation
GPC / Genuine Parts Company
PFE / Pfizer Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PEP / PepsiCo, Inc.
W / Wayfair Inc.
ALB / Albemarle Corporation
VAXX / Vaxxinity, Inc.
SCTL / Societal CDMO, Inc.
TWLO / Twilio Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TXN / Texas Instruments Incorporated
UBER / Uber Technologies, Inc.
TDOC / Teladoc Health, Inc.
SD / SandRidge Energy, Inc.
PXD / Pioneer Natural Resources Company
BA / The Boeing Company
CB / Chubb Limited
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CCL / Carnival Corporation & plc
TGT / Target Corporation
RXRX / Recursion Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
WMT / Walmart Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
MCD / McDonald's Corporation
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
ABBV / AbbVie Inc.
MRNA / Moderna, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
FTCHF / Farfetch Limited
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MUR / Murphy Oil Corporation
FE / FirstEnergy Corp.
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / AMT TAX FREE MNY (808515530)
MRK / Merck & Co., Inc.
NYCB / Flagstar Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSQ / ProShares Trust - ProShares Short QQQ
PBT / Permian Basin Royalty Trust
WELL / Welltower Inc.
NRGV / Energy Vault Holdings, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ONON / On Holding AG
ROKU / Roku, Inc.
CTRA / Coterra Energy Inc.
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
SNOW / Snowflake Inc.
TSLA / Tesla, Inc.
PEN / Penumbra, Inc.
WEC / WEC Energy Group, Inc.
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DD / DuPont de Nemours, Inc.
NET / Cloudflare, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
MELI / MercadoLibre, Inc.
COP / ConocoPhillips
VHT / Vanguard World Fund - Vanguard Health Care ETF
WYNN / Wynn Resorts, Limited
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CLNE / Clean Energy Fuels Corp.
VKTX / Viking Therapeutics, Inc.
ADBE / Adobe Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TTD / The Trade Desk, Inc.
WM / Waste Management, Inc.
AQMS / Aqua Metals, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WDAY / Workday, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
HAL / Halliburton Company
MDY / SPDR S&P MidCap 400 ETF Trust
XOM / Exxon Mobil Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
PLTR / Palantir Technologies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HON / Honeywell International Inc.
CCJ / Cameco Corporation
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SKYH / Sky Harbour Group Corporation
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WCC / WESCO International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMGN / Amgen Inc.
DASH / DoorDash, Inc.
PCG / PG&E Corporation
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
STR / Sitio Royalties Corp.
AVGO / Broadcom Inc.
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
ZM / Zoom Communications Inc.
GLD / SPDR Gold Trust
BX / Blackstone Inc.
BNED / Barnes & Noble Education, Inc.
MNDY / monday.com Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AAPL / Apple Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
SLB / Schlumberger Limited
DOCU / DocuSign, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPOT / Spotify Technology S.A.
CHPT / ChargePoint Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OWL / Blue Owl Capital Inc.
PTEN / Patterson-UTI Energy, Inc.
AMD / Advanced Micro Devices, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF