Market Value207,480,849
Total Holdings344
File Date2024-05-09
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)
NEO / NeoGenomics, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CECO / CECO Environmental Corp.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PXD / Pioneer Natural Resources Company
GLOB / Globant S.A.
VEEV / Veeva Systems Inc.
EVH / Evolent Health, Inc.
CG / The Carlyle Group Inc.
HUBS / HubSpot, Inc.
CSGP / CoStar Group, Inc.
SPSC / SPS Commerce, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
BXC / BlueLinx Holdings Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ETN / Eaton Corporation plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ADP / Automatic Data Processing, Inc.
GO / Grocery Outlet Holding Corp.
KEN / Kenon Holdings Ltd.
MSB / Mesabi Trust
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
K / Kellanova
RCL / Royal Caribbean Cruises Ltd.
PDI / PIMCO Dynamic Income Fund
USAU / U.S. Gold Corp.
MNST / Monster Beverage Corporation
RYI / Ryerson Holding Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
LULU / lululemon athletica inc.
AIF / Apollo Tactical Income Fund Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
TELL / Tellurian Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SITM / SiTime Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
INMD / InMode Ltd.
KRMA / Global X Funds - Global X Conscious Companies ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
NVDA / NVIDIA Corporation
ROCK / Gibraltar Industries, Inc.
BOX / Box, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BIT / BlackRock Multi-Sector Income Trust
FSCO / FS Credit Opportunities Corp.
SHOP / Shopify Inc.
IESC / IES Holdings, Inc.
BX / Blackstone Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DT / Dynatrace, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PWR / Quanta Services, Inc.
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NFLX / Netflix, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
LW / Lamb Weston Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
OBDC / Blue Owl Capital Corporation
SPY / State Street SPDR S&P 500 ETF Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FDVL / Two Roads Shared Trust - Foundations Dynamic Value ETF
FDGR / Two Roads Shared Trust - Foundations Dynamic Growth ETF
FDCE / Two Roads Shared Trust - Foundations Dynamic Core ETF
BKR / Baker Hughes Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LRCX / Lam Research Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AXON / Axon Enterprise, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PLMR / Palomar Holdings, Inc.
SPT / Sprout Social, Inc.
EXAS / Exact Sciences Corporation
JBL / Jabil Inc.
USPH / U.S. Physical Therapy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
C.WSA / Citigroup, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGD / Abrdn Global Dynamic Dividend Fund
TRNS / Transcat, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PCM / PCM Fund Inc.
MAIN / Main Street Capital Corporation
DHI / D.R. Horton, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VRNT / Verint Systems Inc.
GKOS / Glaukos Corporation
DBC / Invesco DB Commodity Index Tracking Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MDB / MongoDB, Inc.
PI / Impinj, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
FEI / First Trust MLP and Energy Income Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
COST / Costco Wholesale Corporation
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
NTRA / Natera, Inc.
CWST / Casella Waste Systems, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
ACAD / ACADIA Pharmaceuticals Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
NETL / ETF Series Solutions - Colterpoint Net Lease Real Estate Index
RGEN / Repligen Corporation
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SVM / Silvercorp Metals Inc.
SITE / SiteOne Landscape Supply, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DXCM / DexCom, Inc.
SYPR / Sypris Solutions, Inc.
TMUS / T-Mobile US, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
INGN / Inogen, Inc.
NET / Cloudflare, Inc.
DVN / Devon Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WDAY / Workday, Inc.
PGNY / Progyny, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
AMT / American Tower Corporation
DRQ / Dril-Quip, Inc.
ELS / Equity LifeStyle Properties, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MCK / McKesson Corporation
ELF / e.l.f. Beauty, Inc.
WING / Wingstop Inc.
KKR / KKR & Co. Inc.
FSLR / First Solar, Inc.
CRWD / CrowdStrike Holdings, Inc.
MELI / MercadoLibre, Inc.
ARES / Ares Management Corporation
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
CAG / Conagra Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
BCSF / Bain Capital Specialty Finance, Inc.
INTC / Intel Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
FSK / FS KKR Capital Corp.
CELH / Celsius Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
CPRT / Copart, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
DE / Deere & Company
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
CRM / Salesforce, Inc.
MBB / iShares Trust - iShares MBS ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TECK / Teck Resources Limited
BRSP / BrightSpire Capital, Inc.
META / Meta Platforms, Inc.
BXSL / Blackstone Secured Lending Fund
CMG / Chipotle Mexican Grill, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
CMCSA / Comcast Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MU / Micron Technology, Inc.
APH / Amphenol Corporation
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
UBER / Uber Technologies, Inc.
NATR / Nature's Sunshine Products, Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ANET / Arista Networks, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
TDC / Teradata Corporation
HTGC / Hercules Capital, Inc.
LPG / Dorian LPG Ltd.
MPT / Medical Properties Trust, Inc.
AMZN / Amazon.com, Inc.
EQIX / Equinix, Inc.
SBUX / Starbucks Corporation
RC / Ready Capital Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MA / Mastercard Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MDT / Medtronic plc
CAH / Cardinal Health, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GWW / W.W. Grainger, Inc.
TDG / TransDigm Group Incorporated
AGYS / Agilysys, Inc.
PEGA / Pegasystems Inc.
BLNK / Blink Charging Co.
Z / Zillow Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NVEE / NV5 Global, Inc.
TPC / Tutor Perini Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IRTC / iRhythm Holdings, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
FSV / FirstService Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
INSP / Inspire Medical Systems, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
ET / Energy Transfer LP - Limited Partnership
PBT / Permian Basin Royalty Trust
ALGN / Align Technology, Inc.
VYX / NCR Voyix Corporation
MO / Altria Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
PLNT / Planet Fitness, Inc.
MAR / Marriott International, Inc.
IIPR / Innovative Industrial Properties, Inc.
VTR / Ventas, Inc.
EA / Electronic Arts Inc.
HLNE / Hamilton Lane Incorporated
AMAT / Applied Materials, Inc.
SPOT / Spotify Technology S.A.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
V / Visa Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TTD / The Trade Desk, Inc.
GOOG / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IEP / Icahn Enterprises L.P.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CLF / Cleveland-Cliffs Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SNPS / Synopsys, Inc.
DIS / The Walt Disney Company
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
RCUS / Arcus Biosciences, Inc.
AESR / Horizon Funds - Anfield U.S. Equity Sector Rotation ETF
CALM / Cal-Maine Foods, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BA / The Boeing Company
DOOR / Masonite International Corporation
AIR / AAR Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NVRO / Nevro Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CMCL / Caledonia Mining Corporation Plc
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CDNS / Cadence Design Systems, Inc.
TT / Trane Technologies plc
NOW / ServiceNow, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
RARE / Ultragenyx Pharmaceutical Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PHT / Pioneer High Income Fund, Inc.