Market Value366,396,684
Total Holdings261
File Date2024-07-18
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)
SYY / Sysco Corporation
SHCR / Sharecare, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MTCH / Match Group, Inc.
WDC / Western Digital Corporation
US86333MAA62 / Stride 1.125% Due 09-01-2027
DKNG / DraftKings Inc.
LAZR / Luminar Technologies, Inc.
PARA / Paramount Global
ALB / Albemarle Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SWN / Southwestern Energy Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
KO / The Coca-Cola Company
SIL / Global X Funds - Global X Silver Miners ETF
PATH / UiPath, Inc.
GSAT / Globalstar, Inc.
NCV / Virtus Convertible & Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
MLKN / MillerKnoll, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
ROKU / Roku, Inc.
COR / Cencora, Inc.
EXPO / Exponent, Inc.
PLYA / Playa Hotels & Resorts N.V.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
STZ / Constellation Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ON / ON Semiconductor Corporation
GE / General Electric Company
PGZ / Principal Real Estate Income Fund
US00971TAL52 / CONV. NOTE
US09061GAK76 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
SPOT / Spotify Technology S.A.
RH / RH
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
IT / Gartner, Inc.
T / AT&T Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NUE / Nucor Corporation
GNTX / Gentex Corporation
US393657AM33 / GBX 2 7/8 04/15/28
SSD / Simpson Manufacturing Co., Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
SH / ProShares Trust - ProShares Short S&P500
INFN / Infinera Corporation
AFMD / Affimed N.V.
CHKP / Check Point Software Technologies Ltd.
TWLO / Twilio Inc.
ADSK / Autodesk, Inc.
QNCX / Quince Therapeutics, Inc.
MBB / iShares Trust - iShares MBS ETF
DSL / DoubleLine Income Solutions Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SOXX / iShares Trust - iShares Semiconductor ETF
LAB / Standard BioTools Inc.
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
APA / APA Corporation
AR / Antero Resources Corporation
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MYD / BlackRock MuniYield Fund, Inc.
MMM / 3M Company
FBTC / Fidelity Wise Origin Bitcoin Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
WDAY / Workday, Inc.
WMT / Walmart Inc.
MU / Micron Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TREE / LendingTree, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MKL / Markel Group Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BKNG / Booking Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCJ / Cameco Corporation
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
UPS / United Parcel Service, Inc.
VSAT / Viasat, Inc.
CSCO / Cisco Systems, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VRNS / Varonis Systems, Inc.
FSLR / First Solar, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CSX / CSX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
COIN / Coinbase Global, Inc.
NLY / Annaly Capital Management, Inc.
META / Meta Platforms, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
ENVX / Enovix Corporation
FOUR / Shift4 Payments, Inc.
GS / The Goldman Sachs Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SLV / iShares Silver Trust
AON / Aon plc
ACHR / Archer Aviation Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
NVDA / NVIDIA Corporation
RLAY / Relay Therapeutics, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NUVB / Nuvation Bio Inc.
ZTS / Zoetis Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
TBLAW / Taboola.com Ltd. - Equity Warrant
BBN / BlackRock Taxable Municipal Bond Trust
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
STNE / StoneCo Ltd.
PXSA.W / Pyxis Tankers Inc. - Equity Warrant
CVS / CVS Health Corporation
STX / Seagate Technology Holdings plc
PRTS / CarParts.com, Inc.
O / Realty Income Corporation
ALGN / Align Technology, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BIIB / Biogen Inc.
DSGX / The Descartes Systems Group Inc.
PZC / PIMCO California Municipal Income Fund III
RNG / RingCentral, Inc.
APD / Air Products and Chemicals, Inc.
RELY / Remitly Global, Inc.
RKLB / Rocket Lab Corporation
DELL / Dell Technologies Inc.
VZ / Verizon Communications Inc.
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
PLUG / Plug Power Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
MO / Altria Group, Inc.
DBL / DoubleLine Opportunistic Credit Fund
DD / DuPont de Nemours, Inc.
NOC / Northrop Grumman Corporation
SHOP / Shopify Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NTLA / Intellia Therapeutics, Inc.
FSK / FS KKR Capital Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CWST / Casella Waste Systems, Inc.
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
PCAR / PACCAR Inc
TGT / Target Corporation
UHAL / U-Haul Holding Company
BRK.B / Berkshire Hathaway Inc.
AAON / AAON, Inc.
FDX / FedEx Corporation
CRSP / CRISPR Therapeutics AG
CART / Maplebear Inc.
VLO / Valero Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ELV / Elevance Health, Inc.
MBLY / Mobileye Global Inc.
NKE / NIKE, Inc.
MCK / McKesson Corporation
MNTSW / Momentus Inc. - Equity Warrant
BAC / Bank of America Corporation
FI / Fiserv, Inc.
BN / Brookfield Corporation
DIS / The Walt Disney Company
GBTC / Grayscale Bitcoin Trust (BTC)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMB / Kimberly-Clark Corporation
TSN / Tyson Foods, Inc.
DB / Deutsche Bank Aktiengesellschaft
REGN / Regeneron Pharmaceuticals, Inc.
SRTA / Strata Critical Medical, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TBLA / Taboola.com Ltd.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
PL / Planet Labs PBC
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
XYZ / Block, Inc.
JOBY / Joby Aviation, Inc.
MSCI / MSCI Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MA / Mastercard Incorporated
ABCL / AbCellera Biologics Inc.
AMD / Advanced Micro Devices, Inc.
EMR / Emerson Electric Co.
MCHI / iShares Trust - iShares MSCI China ETF
KLAC / KLA Corporation
ABBV / AbbVie Inc.
NKTR / Nektar Therapeutics
ENPH / Enphase Energy, Inc.
HUBS / HubSpot, Inc.
OBDC / Blue Owl Capital Corporation
ASAN / Asana, Inc.
ARCC / Ares Capital Corporation
CARR / Carrier Global Corporation
RTX / RTX Corporation
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
ANET / Arista Networks, Inc.
BA / The Boeing Company
LULU / lululemon athletica inc.
UBER / Uber Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ACN / Accenture plc
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
ABNB / Airbnb, Inc.
DAL / Delta Air Lines, Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
CFLT / Confluent, Inc.
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
BX / Blackstone Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
AMGN / Amgen 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
ZM / Zoom Communications, Inc.
SNOW / Snowflake Inc.
LNC / Lincoln National Corporation
ILMN / Illumina, Inc.
DOCU / DocuSign, Inc.
MDB / MongoDB, Inc.
LOW / Lowe's Companies, Inc.
AXP / American Express Company
PAGS / PagSeguro Digital Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
CNC / Centene Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEM / Newmont Corporation
GLYC / GlycoMimetics, Inc.