Market Value333,210,423
Total Holdings265
File Date2023-07-31
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)
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
SPOT / Spotify Technology S.A.
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
OBDC / Blue Owl Capital Corporation
MKL / Markel Group Inc.
CCJ / Cameco Corporation
NTLA / Intellia Therapeutics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CWST / Casella Waste Systems, Inc.
CRSP / CRISPR Therapeutics AG
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DBC / Invesco DB Commodity Index Tracking Fund
MYD / BlackRock MuniYield Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
DBL / DoubleLine Opportunistic Credit Fund
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
BN / Brookfield Corporation
MU / Micron Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSGX / The Descartes Systems Group Inc.
SRTA / Strata Critical Medical, Inc.
BX / Blackstone Inc.
VSAT / Viasat, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
C / Citigroup Inc.
MCK / McKesson Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APA / APA Corporation
AR / Antero Resources Corporation
V / Visa Inc.
INDA / iShares Trust - iShares MSCI India ETF
IOVA / Iovance Biotherapeutics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
ACHR / Archer Aviation Inc.
JOBY / Joby Aviation, Inc.
TBLA / Taboola.com Ltd.
NVDA / NVIDIA Corporation
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
RLAY / Relay Therapeutics, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DSL / DoubleLine Income Solutions Fund
NUVB / Nuvation Bio Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
BBN / BlackRock Taxable Municipal Bond Trust
MSFT / Microsoft Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
STNE / StoneCo Ltd.
KLAC / KLA Corporation
SWKS / Skyworks Solutions, Inc.
COST / Costco Wholesale Corporation
ABCL / AbCellera Biologics Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PRTS / CarParts.com, Inc.
SPSC / SPS Commerce, Inc.
VLO / Valero Energy Corporation
LITM / Snow Lake Resources Ltd.
T / AT&T Inc.
TSN / Tyson Foods, Inc.
ZM / Zoom Communications, Inc.
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
FSLR / First Solar, Inc.
LRCX / Lam Research Corporation
ANET / Arista Networks, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XM / Qualtrics International Inc - Class A
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
DKNG / DraftKings Inc.
CP / Canadian Pacific Kansas City Limited
EXPO / Exponent, Inc.
NSC / Norfolk Southern Corporation
MBB / iShares Trust - iShares MBS ETF
XYZ / Block, Inc.
VVV / Valvoline Inc.
BAX / Baxter International Inc.
CSX / CSX Corporation
PL / Planet Labs PBC
CARR / Carrier Global Corporation
ET / Energy Transfer LP - Limited Partnership
US345370CZ16 / CONVERTIBLE ZERO
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
EPD / Enterprise Products Partners L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
RELY / Remitly Global, Inc.
PATH / UiPath, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HON / Honeywell International Inc.
US41150T1161 / WARRANT
QNCX / Quince Therapeutics, Inc.
FUSE / Fusemachines Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CVS / CVS Health Corporation
DE / Deere & Company
EDR / Endeavor Group Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SHCR / Sharecare, Inc.
STZ / Constellation Brands, Inc.
RBLX / Roblox Corporation
WDAY / Workday, Inc.
SLGC / Standard BioTools Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOC / Northrop Grumman Corporation
PLYA / Playa Hotels & Resorts N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INFN / Infinera Corporation
SH / ProShares Trust - ProShares Short S&P500
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BCX / Blackrock Resources & Commodities Strategy Trust
GD / General Dynamics Corporation
US393657AM33 / GBX 2 7/8 04/15/28
US00971TAL52 / CONV. NOTE
RKLB / Rocket Lab Corporation
PZC / PIMCO California Municipal Income Fund III
UNH / UnitedHealth Group Incorporated
RNG / RingCentral, Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ALB / Albemarle Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LAZR / Luminar Technologies, Inc.
TWLO / Twilio Inc.
ADSK / Autodesk, Inc.
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GLYC / GlycoMimetics, Inc.
ABT / Abbott Laboratories
VDE / Vanguard World Fund - Vanguard Energy ETF
GSAT / Globalstar, Inc.
MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
NOVT / Novanta Inc.
SPIR / Spire Global, Inc.
Exchange Place LP / Equity (30099F824)
US695127AF73 / CONV. NOTE
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
ZOM / Zomedica Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAP / Advance Auto Parts, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HL / Hecla Mining Company
SIL / Global X Funds - Global X Silver Miners ETF
SWN / Southwestern Energy Company
MLKN / MillerKnoll, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
IT / Gartner, Inc.
LAB / Standard BioTools Inc.
CHKP / Check Point Software Technologies Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
FI / Fiserv, Inc.
BIIB / Biogen Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PXSA.W / Pyxis Tankers Inc. - Equity Warrant
DG / Dollar General Corporation
TREE / LendingTree, Inc.
PLUG / Plug Power Inc.
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SBUX / Starbucks Corporation
GE / General Electric Company
AMGN / Amgen Inc.
TBLAW / Taboola.com Ltd. - Equity Warrant
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
ATVI / Activision Blizzard Inc
HUBS / HubSpot, Inc.
STX / Seagate Technology Holdings plc
MUI / BlackRock Municipal Income Fund, Inc.
AAON / AAON, Inc.
PGZ / Principal Real Estate Income Fund
CFLT / Confluent, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
NUE / Nucor Corporation
US928298AP38 / Vishay Intertechnology Inc Bond
US86333MAA62 / Stride 1.125% Due 09-01-2027
PARA / Paramount Global
BAC / Bank of America Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BHV / BlackRock Virginia Municipal Bond Trust
AFMD / Affimed N.V.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
WDC / Western Digital Corporation
ALGN / Align Technology, Inc.
SPLK / Splunk Inc.
FDX / FedEx Corporation
MMM / 3M Company
POL / Polished.com Inc.
TSLA / Tesla, Inc.
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
UBER / Uber Technologies, Inc.
ENPH / Enphase Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ACN / Accenture plc
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
ABNB / Airbnb, Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
SHOP / Shopify Inc.
COIN / Coinbase Global, Inc.
DAL / Delta Air Lines, Inc.
LMT / Lockheed Martin Corporation
VRNS / Varonis Systems, Inc.
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
GLD / SPDR Gold Shares
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
PCAR / PACCAR Inc
ELV / Elevance Health, Inc.
LNC / Lincoln National Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SNOW / Snowflake Inc.
DOCU / DocuSign, Inc.
ILMN / Illumina, Inc.
UHAL / U-Haul Holding Company
LOW / Lowe's Companies, Inc.
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
PAGS / PagSeguro Digital Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CNC / Centene Corporation
DB / Deutsche Bank Aktiengesellschaft
MNTSW / Momentus Inc. - Equity Warrant
NKE / NIKE, Inc.