Market Value513,888,473
Total Holdings223
File Date2023-04-26
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)
WDAY / Workday, Inc.
NOW / ServiceNow, Inc.
PLTR / Palantir Technologies Inc.
WMT / Walmart Inc.
AKAM / Akamai Technologies, Inc.
RIVN / Rivian Automotive, Inc.
TRIP / Tripadvisor, Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
YELP / Yelp Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DOCU / DocuSign, Inc.
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
PEP / PepsiCo, Inc.
IQV / IQVIA Holdings Inc.
CCL / Carnival Corporation & plc
PECO / Phillips Edison & Company, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DUK / Duke Energy Corporation
ANF / Abercrombie & Fitch Co.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
AMT / American Tower Corporation
MELI / MercadoLibre, Inc.
DVA / DaVita Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSTR / Strategy Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PSLV / Sprott Physical Silver Trust
UPS / United Parcel Service, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
MAR / Marriott International, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
0R1Z / Oracle Corporation
EMR / Emerson Electric Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPLK / Splunk Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NKE / NIKE, Inc.
DKNG / DraftKings Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NSC / Norfolk Southern Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
APPN / Appian Corporation Call
IBB / iShares Trust - iShares Biotechnology ETF
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SO / The Southern Company
T / AT&T Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DLTR / Dollar Tree, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CRNC / Cerence Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHOP / Shopify Inc.
SPY / SPDR S&P 500 ETF
BRSP / BrightSpire Capital, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DXCM / DexCom, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PG / The Procter & Gamble Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
JNJ / Johnson & Johnson
XYZ / Block, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ASAN / Asana, Inc.
AAPL / Apple Inc.
COIN / Coinbase Global, Inc.
GD / General Dynamics Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PII / Polaris Inc.
AMD / Advanced Micro Devices, Inc.
ARCO / Arcos Dorados Holdings Inc.
JPM / JPMorgan Chase & Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TD / The Toronto-Dominion Bank
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FBRT / Franklin BSP Realty Trust, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
C / Citigroup Inc. - Corporate Bond/Note
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABT / Abbott Laboratories
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
CFLT / Confluent, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RTX / RTX Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BWA / BorgWarner Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
PGR / The Progressive Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NUVA / Nuvasive Inc
NOC / Northrop Grumman Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NVDA / NVIDIA Corporation Call
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BHM / Bluerock Homes Trust, Inc.
BWMN / Bowman Consulting Group Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMZN / Amazon.com, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BOOT / Boot Barn Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
ABBV / AbbVie Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CION / CION Investment Corporation
CDLX / Cardlytics, Inc.
SHEN / Shenandoah Telecommunications Company
EXAS / Exact Sciences Corporation
RPD / Rapid7, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
COLL / Collegium Pharmaceutical, Inc.
HD / The Home Depot, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WGO / Winnebago Industries, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TREE / LendingTree, Inc.
MSFT / Microsoft Corporation
PENN / PENN Entertainment, Inc.
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
VZ / Verizon Communications Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CCI / Crown Castle Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FSCO / FS Credit Opportunities Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FSK / FS KKR Capital Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ZION / Zions Bancorporation, National Association
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
APPN / Appian Corporation
QLYS / Qualys, Inc.
CVX / Chevron Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFE / Pfizer Inc.
BAC / Bank of America Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UAA / Under Armour, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVDA / NVIDIA Corporation
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PANW / Palo Alto Networks, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
NTNX / Nutanix, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INFN / Infinera Corporation
OZK / Bank OZK
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
PZZA / Papa John's International, Inc.
GOOGL / Alphabet Inc.
PSTG / Pure Storage, Inc.