Market Value162,530,610
Total Holdings221
File Date2024-04-25
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)
CTLT / Catalent, Inc.
MRK / Merck & Co., Inc.
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
NUE / Nucor Corporation
MSFT / Microsoft Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVDA / NVIDIA Corporation
BSX / Boston Scientific Corporation
TXRH / Texas Roadhouse, Inc.
MAC / The Macerich Company
MARA / MARA Holdings, Inc.
MLPA / Global X Funds - Global X MLP ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ALL / The Allstate Corporation
MMM / 3M Company
PFE / Pfizer Inc.
CAH / Cardinal Health, Inc.
FBIN / Fortune Brands Innovations, Inc.
SKX / Skechers U.S.A., Inc.
DXCM / DexCom, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
RIOT / Riot Platforms, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DASH / DoorDash, Inc.
UBSI / United Bankshares, Inc.
C.WSA / Citigroup, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MOH / Molina Healthcare, Inc.
PATH / UiPath Inc.
GD / General Dynamics Corporation
KEY / KeyCorp
USB / U.S. Bancorp
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BAC / Bank of America Corporation
AIZ / Assurant, Inc.
DKNG / DraftKings Inc.
DIS / The Walt Disney Company
FL / Foot Locker, Inc.
NLOK / NortonLifeLock Inc
INTC / Intel Corporation
LBRT / Liberty Energy Inc.
ACM / AECOM
MC / Moelis & Company
FITB / Fifth Third Bancorp
SONO / Sonos, Inc.
WDAY / Workday, Inc.
VZ / Verizon Communications Inc.
CTRA / Coterra Energy Inc.
IMGN / ImmunoGen, Inc.
TJX / The TJX Companies, Inc.
AMD / Advanced Micro Devices, Inc.
APP / AppLovin Corporation
NKE / NIKE, Inc.
ULTA / Ulta Beauty, Inc.
WYNN / Wynn Resorts, Limited
YUMC / Yum China Holdings, Inc.
NRG / NRG Energy, Inc.
ABT / Abbott Laboratories
DOV / Dover Corporation
DLR / Digital Realty Trust, Inc.
YUM / Yum! Brands, Inc.
MLM / Martin Marietta Materials, Inc.
AAL / American Airlines Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SLG / SL Green Realty Corp.
DVA / DaVita Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SLM / SLM Corporation
CNM / Core & Main, Inc.
CG / The Carlyle Group Inc.
CRWD / CrowdStrike Holdings, Inc.
ALLY / Ally Financial Inc.
DKS / DICK'S Sporting Goods, Inc.
PHM / PulteGroup, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FYBR / Frontier Communications Parent, Inc.
SHW / The Sherwin-Williams Company
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
AZEK / The AZEK Company Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IR / Ingersoll Rand Inc.
BRK.B / Berkshire Hathaway Inc.
GWW / W.W. Grainger, Inc.
MAS / Masco Corporation
VNO / Vornado Realty Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CIEN / Ciena Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LRCX / Lam Research Corporation
PARA / Paramount Global
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NFE / New Fortress Energy Inc.
A / Agilent Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
TWLO / Twilio Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
PLNT / Planet Fitness, Inc.
BLDR / Builders FirstSource, Inc.
HCA / HCA Healthcare, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HRB / H&R Block, Inc.
SBAC / SBA Communications Corporation
FICO / Fair Isaac Corporation
EFX / Equifax Inc.
CBOE / Cboe Global Markets, Inc.
CCI / Crown Castle Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
REGN / Regeneron Pharmaceuticals, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BA / The Boeing Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MBB / iShares Trust - iShares MBS ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ECL / Ecolab Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ROKU / Roku, Inc.
URA / Global X Funds - Global X Uranium ETF
DVY / iShares Trust - iShares Select Dividend ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UBER / Uber Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
ES / Eversource Energy
ABBV / AbbVie Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BBWI / Bath & Body Works, Inc.
HIG / The Hartford Insurance Group, Inc.
TPX / Somnigroup International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
COHR / Coherent Corp.
OWL / Blue Owl Capital Inc.
TSLA / Tesla, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BALL / Ball Corporation
IBKR / Interactive Brokers Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
DDOG / Datadog, Inc.
C / Citigroup Inc.
MS / Morgan Stanley
MRVL / Marvell Technology, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ISRG / Intuitive Surgical, Inc.
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
NTRS / Northern Trust Corporation
AFRM / Affirm Holdings, Inc.
NOW / ServiceNow, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRDO / Credo Technology Group Holding Ltd
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CRM / Salesforce, Inc.
SQ / Block, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TGT / Target Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HLT / Hilton Worldwide Holdings Inc.
IBIT / iShares Bitcoin Trust ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
EXPE / Expedia Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PTON / Peloton Interactive, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VST / Vistra Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GOOG / Alphabet Inc.
JXN / Jackson Financial Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
GDDY / GoDaddy Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ELAN / Elanco Animal Health Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ANF / Abercrombie & Fitch Co.
CEG / Constellation Energy Corporation
CCL / Carnival Corporation & plc
ENB / Enbridge Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETN / Eaton Corporation plc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VRT / Vertiv Holdings Co
RCL / Royal Caribbean Cruises Ltd.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LDOS / Leidos Holdings, Inc.
DELL / Dell Technologies Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
THC / Tenet Healthcare Corporation
ASO / Academy Sports and Outdoors, Inc.
TRIP / Tripadvisor, Inc.
CAT / Caterpillar Inc.
HII / Huntington Ingalls Industries, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
MDC / M.D.C. Holdings, Inc.
URI / United Rentals, Inc.
ICE / Intercontinental Exchange, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ANET / Arista Networks Inc
HOOD / Robinhood Markets, Inc.
HD / The Home Depot, Inc.
AXP / American Express Company
KKR / KKR & Co. Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
NYCB / Flagstar Financial, Inc.
JNPR / Juniper Networks, Inc.
TPR / Tapestry, Inc.
DHI / D.R. Horton, Inc.
LUV / Southwest Airlines Co.
CFLT / Confluent, Inc.
COR / Cencora, Inc.
ALGN / Align Technology, Inc.
RBLX / Roblox Corporation
NVR / NVR, Inc.
VTRS / Viatris Inc.
TRV / The Travelers Companies, Inc.
HWM / Howmet Aerospace Inc.