Market Value380,285,323
Total Holdings263
File Date2024-05-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RBLX / Roblox Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYY / Sysco Corporation
RH / RH
SPOT / Spotify Technology S.A.
PRTS / CarParts.com, Inc.
CRM / Salesforce, Inc.
COR / Cencora, Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
MCHI / iShares Trust - iShares MSCI China ETF
VLO / Valero Energy Corporation
T / AT&T Inc.
SHOP / Shopify Inc.
RNG / RingCentral, Inc.
FSLR / First Solar, Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
SSD / Simpson Manufacturing Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIS / General Mills, Inc.
AFMD / Affimed N.V.
DD / DuPont de Nemours, Inc.
NUE / Nucor Corporation
PATH / UiPath, Inc.
VZ / Verizon Communications Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AXP / American Express Company
INFN / Infinera Corporation
ON / ON Semiconductor Corporation
CSX / CSX Corporation
GD / General Dynamics Corporation
PZC / PIMCO California Municipal Income Fund III
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US00971TAL52 / CONV. NOTE
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MMM / 3M Company
NUVB / Nuvation Bio Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TBLAW / Taboola.com Ltd. - Equity Warrant
AMD / Advanced Micro Devices, Inc.
MNTSW / Momentus Inc. - Equity Warrant
MSFT / Microsoft Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
UNP / Union Pacific Corporation
NTLA / Intellia Therapeutics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UPS / United Parcel Service, Inc.
CRSP / CRISPR Therapeutics AG
PAGS / PagSeguro Digital Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
CWST / Casella Waste Systems, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
RLAY / Relay Therapeutics, Inc.
META / Meta Platforms, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
QNCX / Quince Therapeutics, Inc.
LAB / Standard BioTools Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VSAT / Viasat, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AR / Antero Resources Corporation
INDA / iShares Trust - iShares MSCI India ETF
NLY / Annaly Capital Management, Inc.
HSY / The Hershey Company
CFLT / Confluent, Inc.
ENVX / Enovix Corporation
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GS / The Goldman Sachs Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ACHR / Archer Aviation Inc.
DSL / DoubleLine Income Solutions Fund
XYZ / Block, Inc.
ML / MoneyLion Inc.
TXN / Texas Instruments Incorporated
KKR / KKR & Co. Inc.
CP / Canadian Pacific Kansas City Limited
EDR / Endeavor Group Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ROK / Rockwell Automation, Inc.
US86333MAA62 / Stride 1.125% Due 09-01-2027
WDC / Western Digital Corporation
LAZR / Luminar Technologies, Inc.
PARA / Paramount Global
DKNG / DraftKings Inc.
ALB / Albemarle Corporation
SHCR / Sharecare, Inc.
TWLO / Twilio Inc.
ADSK / Autodesk, Inc.
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
PLTR / Palantir Technologies Inc.
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
FOUR / Shift4 Payments, Inc.
MO / Altria Group, Inc.
WMT / Walmart Inc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
STX / Seagate Technology Holdings plc
BIIB / Biogen Inc.
MBB / iShares Trust - iShares MBS ETF
BCX / Blackrock Resources & Commodities Strategy Trust
PLYA / Playa Hotels & Resorts N.V.
GSAT / Globalstar, Inc.
EXPO / Exponent, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
PGZ / Principal Real Estate Income Fund
STZ / Constellation Brands, Inc.
O / Realty Income Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PXSA.W / Pyxis Tankers Inc. - Equity Warrant
CHKP / Check Point Software Technologies Ltd.
US345370CZ16 / CONVERTIBLE ZERO
VVV / Valvoline Inc.
AFMD / Affimed N.V.
SPSC / SPS Commerce, Inc.
LYB / LyondellBasell Industries N.V.
ALGN / Align Technology, Inc.
URI / United Rentals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
RELY / Remitly Global, Inc.
PLUG / Plug Power Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
WDAY / Workday, Inc.
LHX / L3Harris Technologies, Inc.
CART / Maplebear Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
NEM / Newmont Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
PCAR / PACCAR Inc
APA / APA Corporation
FI / Fiserv, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MYD / BlackRock MuniYield Fund, Inc.
CCJ / Cameco Corporation
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
FSK / FS KKR Capital Corp.
DOCU / DocuSign, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DBL / DoubleLine Opportunistic Credit Fund
AAON / AAON, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SRTA / Strata Critical Medical, Inc.
BN / Brookfield Corporation
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LULU / lululemon athletica inc.
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
MCK / McKesson Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
JOBY / Joby Aviation, Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
ISRG / Intuitive Surgical, Inc.
TBLA / Taboola.com Ltd.
SLV / iShares Silver Trust
PL / Planet Labs PBC
KLAC / KLA Corporation
STNE / StoneCo Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EMR / Emerson Electric Co.
SOXX / iShares Trust - iShares Semiconductor ETF
US393657AM33 / GBX 2 7/8 04/15/28
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CARR / Carrier Global Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
RTX / RTX Corporation
DBC / Invesco DB Commodity Index Tracking Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DSGX / The Descartes Systems Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SIL / Global X Funds - Global X Silver Miners ETF
TREE / LendingTree, Inc.
HL / Hecla Mining Company
RKLB / Rocket Lab Corporation
MLKN / MillerKnoll, Inc.
ROKU / Roku, Inc.
KO / The Coca-Cola Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SWN / Southwestern Energy Company
SH / ProShares Trust - ProShares Short S&P500
UL / Unilever PLC - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
ABCL / AbCellera Biologics Inc.
ENPH / Enphase Energy, Inc.
MTCH / Match Group, Inc.
MKL / Markel Group Inc.
ARCC / Ares Capital Corporation
IT / Gartner, Inc.
OBDC / Blue Owl Capital Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
GLD / SPDR Gold Shares
LLY / Eli Lilly and Company
BA / The Boeing Company
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ABNB / Airbnb, Inc.
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
ACN / Accenture plc
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
COIN / Coinbase Global, Inc.
QQQ / Invesco QQQ Trust, Series 1
ANET / Arista Networks, Inc.
MBLY / Mobileye Global Inc.
DAL / Delta Air Lines, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VRNS / Varonis Systems, Inc.
BX / Blackstone Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HON / Honeywell International Inc.
AMGN / Amgen Inc.
ZM / Zoom Communications, Inc.
ELV / Elevance Health, Inc.
LNC / Lincoln National Corporation
SNOW / Snowflake Inc.
ILMN / Illumina, Inc.
UHAL / U-Haul Holding Company
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
CNC / Centene Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DB / Deutsche Bank Aktiengesellschaft
GLYC / GlycoMimetics, Inc.
JNJ / Johnson & Johnson
UBER / Uber Technologies, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.