Market Value117,452,941
Total Holdings106
File Date2024-01-11
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)
ADUS / Addus HomeCare Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AKAM / Akamai Technologies, Inc.
ATEC / Alphatec Holdings, Inc.
COR / Cencora, Inc.
AMPL / Amplitude, Inc.
NLY / Annaly Capital Management, Inc.
UNP / Union Pacific Corporation
RCUS / Arcus Biosciences, Inc.
ARVN / Arvinas, Inc.
ACLS / Axcelis Technologies, Inc.
AZEK / The AZEK Company Inc.
BZH / Beazer Homes USA, Inc.
BRZE / Braze, Inc.
BLDR / Builders FirstSource, Inc.
CCL / Carnival Corporation Ltd.
CARR / Carrier Global Corporation
CWST / Casella Waste Systems, Inc.
CSTL / Castle Biosciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
ACCD / Accolade, Inc.
YOU / Clear Secure, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COHR / Coherent Corp.
GLD / SPDR Gold Shares
GOOG / Alphabet Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VLO / Valero Energy Corporation
COTY / Coty Inc.
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
BX / Blackstone Inc.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
ARES / Ares Management Corporation
FIAX / Tidal Trust II - Nicholas Fixed Income Alternative ETF
DK / Delek US Holdings, Inc.
DIS / The Walt Disney Company
DOCU / DocuSign, Inc.
DVAX / Dynavax Technologies Corporation
ELF / e.l.f. Beauty, Inc.
ET / Energy Transfer LP - Limited Partnership
EXAS / Exact Sciences Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FI / Fiserv, Inc.
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
MRVL / Marvell Technology, Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GNL / Global Net Lease, Inc.
GBX / The Greenbrier Companies, Inc.
GH / Guardant Health, Inc.
BMY / Bristol-Myers Squibb Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IQV / IQVIA Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IXN / iShares Trust - iShares Global Tech ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MBB / iShares Trust - iShares MBS ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SLV / iShares Silver Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
/ ISHARES 20+ BUYW
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTLE / Vital Energy, Inc.
EL / The Estée Lauder Companies Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
LYFT / Lyft, Inc.
MAIN / Main Street Capital Corporation
MPC / Marathon Petroleum Corporation
MRNS / Marinus Pharmaceuticals, Inc.
MRTX / Mirati Therapeutics, Inc.
NTNX / Nutanix, Inc.
OFG / OFG Bancorp
OLO / Olo Inc.
OC / Owens Corning
PPG / PPG Industries, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PAVM / PAVmed Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PFBC / Preferred Bank
PCOR / Procore Technologies, Inc.
PRG / PROG Holdings, Inc.
PLD / Prologis, Inc.
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
RXST / RxSight, Inc.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SCHW / The Charles Schwab Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
TSLX / Sixth Street Specialty Lending, Inc.
CXM / Sprinklr, Inc.
SYM / Symbotic Inc.
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
TOST / Toast, Inc.
BLD / TopBuild Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
U / Unity Software Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VEEV / Veeva Systems Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WWD / Woodward, Inc.
YUM / Yum! Brands, Inc.
LIN / Linde plc
CRSP / CRISPR Therapeutics AG
MNDY / monday.com Ltd.
RCL / Royal Caribbean Cruises Ltd.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
QURE / uniQure N.V.
SM / SM Energy Company
ANIP / ANI Pharmaceuticals, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
DHI / D.R. Horton, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ACN / Accenture plc
CSX / CSX Corporation
GPN / Global Payments Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
CUBI / Customers Bancorp, Inc.
CF / CF Industries Holdings, Inc.
KMI / Kinder Morgan, Inc.
RITM / Rithm Capital Corp.
VZ / Verizon Communications Inc.
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
PSX / Phillips 66
GD / General Dynamics Corporation
MO / Altria Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NI / NiSource Inc.
HPQ / HP Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
APTV / Aptiv PLC
ANET / Arista Networks, Inc.
HPE / Hewlett Packard Enterprise Company
SYY / Sysco Corporation
ON / ON Semiconductor Corporation
INTC / Intel Corporation
CAMT / Camtek Ltd.
INTU / Intuit Inc.
KHC / The Kraft Heinz Company
TRUP / Trupanion, Inc.
MSFT / Microsoft Corporation
TAP / Molson Coors Beverage Company
CCK / Crown Holdings, Inc.
FFIV / F5, Inc.
HUBS / HubSpot, Inc.
W / Wayfair Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KEYS / Keysight Technologies, Inc.
SLB / SLB N.V.
LRCX / Lam Research Corporation
C / Citigroup Inc.
AGCO / AGCO Corporation
ORCL / Oracle Corporation
CNP / CenterPoint Energy, Inc.
LNC / Lincoln National Corporation
AVGO / Broadcom Inc.
UNM / Unum Group
NEO / NeoGenomics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
HCA / HCA Healthcare, Inc.
CSGP / CoStar Group, Inc.
IDXX / IDEXX Laboratories, Inc.
CMCSA / Comcast Corporation
OKTA / Okta, Inc.
APP / AppLovin Corporation
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
DOW / Dow Inc.
PFE / Pfizer Inc.
LEN / Lennar Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NSA / National Storage Affiliates Trust
DAL / Delta Air Lines, Inc.
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CB / Chubb Limited
OSW / OneSpaWorld Holdings Limited
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
PBF / PBF Energy Inc.
CVX / Chevron Corporation
SHOP / Shopify Inc.
QRVO / Qorvo, Inc.
CRM / Salesforce, Inc.
SENT / Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF
PXD / Pioneer Natural Resources Company
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
MS / Morgan Stanley
AAPL / Apple Inc.
WIX / Wix.com Ltd.
MDB / MongoDB, Inc.
DDOG / Datadog, Inc.
IMGN / ImmunoGen, Inc.
ABT / Abbott Laboratories
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust Call
MRUS / Merus N.V.
TITN / Titan Machinery Inc.
A / Agilent Technologies, Inc.
ZS / Zscaler, Inc.
AXP / American Express Company
NFLX / Netflix, Inc.
FANG / Diamondback Energy, Inc.
TMUS / T-Mobile US, Inc.
ANTX / AN2 Therapeutics, Inc.
CLX / The Clorox Company
PODD / Insulet Corporation
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
FCEL / FuelCell Energy, Inc.
CI / The Cigna Group
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
AXNX / Axonics, Inc.
CNQ / Canadian Natural Resources Limited
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
JANT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jan ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
HEIA / Heico Corp. - Class A
CRWD / CrowdStrike Holdings, Inc.
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
T / AT&T Inc.
TTWO / Take-Two Interactive Software, Inc.
CNX / CNX Resources Corporation
OSK / Oshkosh Corporation
V / Visa Inc.
BWA / BorgWarner Inc.
PLTR / Palantir Technologies Inc.
TREX / Trex Company, Inc.
IEX / IDEX Corporation
MCK / McKesson Corporation
ICE / Intercontinental Exchange, Inc.
MCD / McDonald's Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
NBIX / Neurocrine Biosciences, Inc.
BAC / Bank of America Corporation
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
AFL / Aflac Incorporated
TNK / Teekay Tankers Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
XNCR / Xencor, Inc.
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EXC / Exelon Corporation
EXP / Eagle Materials Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
TEAM / Atlassian Corporation
MRO / Marathon Oil Corporation
MSCI / MSCI Inc.
WDAY / Workday, Inc.
HON / Honeywell International Inc.
SWK / Stanley Black & Decker, Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
ODFL / Old Dominion Freight Line, Inc.
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
SUM / Summit Materials, Inc.
TAST / Carrols Restaurant Group, Inc.
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
NAK / Northern Dynasty Minerals Ltd.