Market Value259,720,589
Total Holdings126
File Date2024-04-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
TTD / The Trade Desk, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NSC / Norfolk Southern Corporation
MMM / 3M Company
BPTH / Bio-Path Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
HOLX / Hologic, Inc.
MCO / Moody's Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ALGM / Allegro MicroSystems, Inc.
C / Citigroup Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
LBRDA / Liberty Broadband Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
ACMR / ACM Research, Inc.
FDX / FedEx Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
T / AT&T Inc.
OWL / Blue Owl Capital Inc.
WSO / Watsco, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CELH / Celsius Holdings, Inc.
SNOW / Snowflake Inc.
WCN / Waste Connections, Inc.
SEDG / SolarEdge Technologies, Inc.
AXON / Axon Enterprise, Inc.
ZION / Zions Bancorporation, National Association
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
EPR / EPR Properties
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FTNT / Fortinet, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
FIHL / Pelagos Insurance Capital Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOG / Alphabet Inc.
BCSF / Bain Capital Specialty Finance, Inc.
AMD / Advanced Micro Devices, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CRWD / CrowdStrike Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
OXY / Occidental Petroleum Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
MDB / MongoDB, Inc.
XOM / Exxon Mobil Corporation
BX / Blackstone Inc.
BAC / Bank of America Corporation
HSY / The Hershey Company
MBLY / Mobileye Global Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FAST / Fastenal Company
QQQ / Invesco QQQ Trust, Series 1
ILCG / iShares Trust - iShares Morningstar Growth ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SBAC / SBA Communications Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
FUBO / FuboTV Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CLH / Clean Harbors, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NAC / Nuveen California Quality Municipal Income Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CRM / Salesforce, Inc.
APP / AppLovin Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ANET / Arista Networks, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
PAYC / Paycom Software, Inc.
DBX / Dropbox, Inc.
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
MSTR / Strategy Inc
TSLA / Tesla, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CME / CME Group Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RUN / Sunrun Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HPQ / HP Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DUOL / Duolingo, Inc.
QCOM / QUALCOMM Incorporated
BSY / Bentley Systems, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FSCO / FS Credit Opportunities Corp.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SOFI / SoFi Technologies, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LULU / lululemon athletica inc.
BNL / Broadstone Net Lease, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CVX / Chevron Corporation
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HWM / Howmet Aerospace Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
GTY / Getty Realty Corp.
U / Unity Software Inc.
META / Meta Platforms, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AAPL / Apple Inc.
NNN / NNN REIT, Inc.
BRK.B / Berkshire Hathaway Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ET / Energy Transfer LP - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
COIN / Coinbase Global, Inc.
HCA / HCA Healthcare, Inc.
ENTG / Entegris, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CPRX / Catalyst Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
AM / Antero Midstream Corporation
FITB / Fifth Third Bancorp
AXP / American Express Company
OKE / ONEOK, Inc.
LNG / Cheniere Energy, Inc.
MGNI / Magnite, Inc.
MRK / Merck & Co., Inc.
ENPH / Enphase Energy, Inc.
EA / Electronic Arts Inc.
IBM / International Business Machines Corporation
SPG / Simon Property Group, Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
INTC / Intel Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
SNPS / Synopsys, Inc.
DDOG / Datadog, Inc.
BA / The Boeing Company
GM / General Motors Company
SCCO / Southern Copper Corporation
NTAP / NetApp, Inc.
IT / Gartner, Inc.
DOCU / DocuSign, Inc.
DVA / DaVita Inc.
ILMN / Illumina, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF