Market Value458,756,682
Total Holdings208
File Date2024-10-09
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)
IBM / International Business Machines Corporation
F / Ford Motor Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CMCSA / Comcast Corporation
COIN / Coinbase Global, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LVS / Las Vegas Sands Corp.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SMCI / Super Micro Computer, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KVUE / Kenvue Inc.
LRCX / Lam Research Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AMAT / Applied Materials, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ENSG / The Ensign Group, Inc. Put
VLO / Valero Energy Corporation
WM / Waste Management, Inc.
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APP / AppLovin Corporation
BTC / Grayscale Bitcoin Mini Trust
SBUX / Starbucks Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF Put
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GOOGL / Alphabet Inc.
SOFI / SoFi Technologies, Inc.
AMGN / Amgen Inc.
ZION / Zions Bancorporation, National Association
DDOG / Datadog, Inc.
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
EMR / Emerson Electric Co.
CVX / Chevron Corporation
BX / Blackstone Inc.
APLE / Apple Hospitality REIT, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
PLD / Prologis, Inc.
AON / Aon plc
PSA / Public Storage
PANW / Palo Alto Networks, Inc.
ONON / On Holding AG
GOOG / Alphabet Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
ABBV / AbbVie Inc.
ENSG / The Ensign Group, Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
CELH / Celsius Holdings, Inc. Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AAL / American Airlines Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MAR / Marriott International, Inc.
BROS / Dutch Bros Inc.
BG / Bunge Global SA
DE / Deere & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLB / SLB N.V.
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
RGTI / Rigetti Computing, Inc.
SRE / Sempra
MCHP / Microchip Technology Incorporated
VZ / Verizon Communications Inc.
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
DELL / Dell Technologies Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
COP / ConocoPhillips
NUE / Nucor Corporation
KGC / Kinross Gold Corporation
KLAC / KLA Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
META / Meta Platforms, Inc.
TTD / The Trade Desk, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
ENSG / The Ensign Group, Inc. Call
UBER / Uber Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation Call
INTC / Intel Corporation Put
INTC / Intel Corporation
CHH / Choice Hotels International, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CART / Maplebear Inc.
POWW / Outdoor Holding Company
NKE / NIKE, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ARCC / Ares Capital Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GBTC / Grayscale Bitcoin Trust (BTC)
C.WSA / Citigroup, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVS / CVS Health Corporation
CELG.RT / Bristol-Myers Squibb Company - Equity Right
CELH / Celsius Holdings, Inc.
C / Citigroup Inc.
MMM / 3M Company
IYF / iShares Trust - iShares U.S. Financials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
A / Agilent Technologies, Inc.
FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
BRK.B / Berkshire Hathaway Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPOT / Spotify Technology S.A.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CELH / Celsius Holdings, Inc. Put
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
AMT / American Tower Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
SHOP / Shopify Inc.
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
BCPC / Balchem Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WAL / Western Alliance Bancorporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRM / Salesforce, Inc.
NCA / Nuveen California Municipal Value Fund
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FICO / Fair Isaac Corporation
IBIT / iShares Bitcoin Trust ETF
PARA / Paramount Global
FDX / FedEx Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BA / The Boeing Company
MS / Morgan Stanley
DOCN / DigitalOcean Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNOW / Snowflake Inc.
NFLX / Netflix, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
CPT / Camden Property Trust
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc. Put
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
GSAT / Globalstar, Inc.