Market Value391,276,054
Total Holdings269
File Date2024-11-06
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)
IBM / International Business Machines Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FOUR / Shift4 Payments, Inc.
IT / Gartner, Inc.
VRT / Vertiv Holdings Co
MOS / The Mosaic Company
PZC / PIMCO California Municipal Income Fund III
CSX / CSX Corporation
SYY / Sysco Corporation
RTX / RTX Corporation
GNTX / Gentex Corporation
ZTS / Zoetis Inc.
PRTS / CarParts.com, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
GLYC / GlycoMimetics, Inc.
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
PL / Planet Labs PBC
ABCL / AbCellera Biologics Inc.
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
MOBILEYE GLOBAL INC / CALL (60741F904)
BTC / Grayscale Bitcoin Mini Trust
NCV / Virtus Convertible & Income Fund
ETH / Grayscale Ethereum Staking Mini ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BIIB / Biogen Inc.
SH / ProShares Trust - ProShares Short S&P500
HON / Honeywell International Inc.
URI / United Rentals, Inc.
EXPO / Exponent, Inc.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
PATH / UiPath, Inc.
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
KMB / Kimberly-Clark Corporation
INFN / Infinera Corporation
FI / Fiserv, Inc.
PGZ / Principal Real Estate Income Fund
WMT / Walmart Inc.
GE / General Electric Company
SIL / Global X Funds - Global X Silver Miners ETF
ASAN / Asana, Inc.
HL / Hecla Mining Company
SWN / Southwestern Energy Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
CARR / Carrier Global Corporation
NUE / Nucor Corporation
KO / The Coca-Cola Company
PLYA / Playa Hotels & Resorts N.V.
US00971TAL52 / CONV. NOTE
ROKU / Roku, Inc.
RH / RH
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
AFMD / Affimed N.V.
SSD / Simpson Manufacturing Co., Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RNG / RingCentral, Inc.
PXSA.W / Pyxis Tankers Inc. - Equity Warrant
QNCX / Quince Therapeutics, Inc.
SWK / Stanley Black & Decker, Inc.
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CVS / CVS Health Corporation
OBDC / Blue Owl Capital Corporation
SHOP / Shopify Inc.
PCAR / PACCAR Inc
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
MKL / Markel Group Inc.
LHX / L3Harris Technologies, Inc.
NTLA / Intellia Therapeutics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRK / Merck & Co., Inc.
CCJ / Cameco Corporation
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
CRSP / CRISPR Therapeutics AG
DOCU / DocuSign, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CWST / Casella Waste Systems, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DBC / Invesco DB Commodity Index Tracking Fund
BRK.B / Berkshire Hathaway Inc.
DBL / DoubleLine Opportunistic Credit Fund
MYD / BlackRock MuniYield Fund, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
FBTC / Fidelity Wise Origin Bitcoin Fund
UPST / Upstart Holdings, Inc.
BN / Brookfield Corporation
MU / Micron Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ETHE / Grayscale Ethereum Staking ETF
BCX / Blackrock Resources & Commodities Strategy Trust
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
BX / Blackstone Inc.
SPOT / Spotify Technology S.A.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LAB / Standard BioTools Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
GIS / General Mills, Inc.
SRTA / Strata Critical Medical, Inc.
APA / APA Corporation
CORT / Corcept Therapeutics Incorporated
CL / Colgate-Palmolive Company
AR / Antero Resources Corporation
TJX / The TJX Companies, Inc.
SLV / iShares Silver Trust
INDA / iShares Trust - iShares MSCI India ETF
NLY / Annaly Capital Management, Inc.
ENVX / Enovix Corporation
V / Visa Inc.
KLAC / KLA Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
IOVA / Iovance Biotherapeutics, Inc.
JOBY / Joby Aviation, Inc.
MMM / 3M Company
ACHR / Archer Aviation Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AON / Aon plc
NUVB / Nuvation Bio Inc.
RLAY / Relay Therapeutics, Inc.
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
MCHI / iShares Trust - iShares MSCI China ETF
DSL / DoubleLine Income Solutions Fund
IWM / iShares Trust - iShares Russell 2000 ETF
STNE / StoneCo Ltd.
XYZ / Block, Inc.
ON / ON Semiconductor Corporation
GSAT / Globalstar, Inc.
GD / General Dynamics Corporation
O / Realty Income Corporation
AAON / AAON, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RELY / Remitly Global, Inc.
DELL / Dell Technologies Inc.
STX / Seagate Technology Holdings plc
PLUG / Plug Power Inc.
FSLR / First Solar, Inc.
HUBS / HubSpot, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ENPH / Enphase Energy, Inc.
BITB / Bitwise Bitcoin ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US09061GAK76 / CONV. NOTE
US393657AM33 / GBX 2 7/8 04/15/28
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RKLB / Rocket Lab Corporation
VLO / Valero Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PAGS / PagSeguro Digital Ltd.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MBLY / Mobileye Global Inc.
FSK / FS KKR Capital Corp.
NKTR / Nektar Therapeutics
US345370CZ16 / CONVERTIBLE ZERO
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LNC / Lincoln National Corporation
CART / Maplebear Inc.
ELV / Elevance Health, Inc.
DSGX / The Descartes Systems Group Inc.
GLD / SPDR Gold Shares
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TREE / LendingTree, Inc.
ET / Energy Transfer LP - Limited Partnership
STZ / Constellation Brands, Inc.
VSAT / Viasat, Inc.
MBB / iShares Trust - iShares MBS ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TBLA / Taboola.com Ltd.
TBLAW / Taboola.com Ltd. - Equity Warrant
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CHKP / Check Point Software Technologies Ltd.
ISRG / Intuitive Surgical, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
EMR / Emerson Electric Co.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MNTSW / Momentus Inc. - Equity Warrant
SOXX / iShares Trust - iShares Semiconductor ETF
ARCC / Ares Capital Corporation
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
NEM / Newmont Corporation
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
UBER / Uber Technologies, Inc.
OXY / Occidental Petroleum Corporation
SPY / State Street SPDR S&P 500 ETF Trust
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
ABNB / Airbnb, Inc.
MA / Mastercard Incorporated
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
CFLT / Confluent, Inc.
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
SBUX / Starbucks Corporation
FDX / FedEx Corporation
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
HSY / The Hershey Company
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
COIN / Coinbase Global, Inc.
DAL / Delta Air Lines, Inc.
ANET / Arista Networks, Inc.
VRNS / Varonis Systems, Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
MSCI / MSCI Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
TSN / Tyson Foods, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
MCK / McKesson Corporation
ZM / Zoom Communications, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CNC / Centene Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SNOW / Snowflake Inc.
ILMN / Illumina, Inc.
MDB / MongoDB, Inc.
UHAL / U-Haul Holding Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
AXP / American Express Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DB / Deutsche Bank Aktiengesellschaft