Market Value148,309,467
Total Holdings167
File Date2024-05-08
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)
TTD / The Trade Desk, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IBP / Installed Building Products, Inc.
TSLA / Tesla, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ILF / iShares Trust - iShares Latin America 40 ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
PATH / UiPath, Inc.
C.WSA / Citigroup, Inc.
U / Unity Software Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
CAT / Caterpillar Inc.
PANW / Palo Alto Networks, Inc.
DKNG / DraftKings Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TDOC / Teladoc Health, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IXC / iShares Trust - iShares Global Energy ETF
AMZN / Amazon.com, Inc.
PD / PagerDuty, Inc.
LRCX / Lam Research Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
SHOP / Shopify Inc.
AXP / American Express Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NTLA / Intellia Therapeutics, Inc.
ZM / Zoom Communications, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CDNS / Cadence Design Systems, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TWLO / Twilio Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICE / Intercontinental Exchange, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TXG / 10x Genomics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HOOD / Robinhood Markets, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ACHR / Archer Aviation Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ARKB / ARK 21Shares Bitcoin ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
RTX / RTX Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RXRX / Recursion Pharmaceuticals, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
RBLX / Roblox Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
HCA / HCA Healthcare, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PACB / Pacific Biosciences of California, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SOXX / iShares Trust - iShares Semiconductor ETF
KLAC / KLA Corporation
MCHI / iShares Trust - iShares MSCI China ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOFI / SoFi Technologies, Inc.
ZTS / Zoetis Inc.
SMCI / Super Micro Computer, Inc.
MNST / Monster Beverage Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PLTR / Palantir Technologies Inc.
BKNG / Booking Holdings Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
XYZ / Block, Inc.
IAU / iShares Gold Trust
LIN / Linde plc
CVX / Chevron Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
MS / Morgan Stanley
ROKU / Roku, Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
PEP / PepsiCo, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVTA / Invitae Corporation
KO / The Coca-Cola Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
CRSP / CRISPR Therapeutics AG
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADBE / Adobe Inc.
ANET / Arista Networks, Inc.
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DECK / Deckers Outdoor Corporation
COIN / Coinbase Global, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MDT / Medtronic plc
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TMUS / T-Mobile US, Inc.
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
INTU / Intuit Inc.
NOW / ServiceNow, Inc.