Market Value535,847,791
Total Holdings203
File Date2024-08-01
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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PSTG / Pure Storage, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
RIVN / Rivian Automotive, Inc.
WMT / Walmart Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CDLX / Cardlytics, Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
DOCU / DocuSign, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
CCL / Carnival Corporation & plc
TREE / LendingTree, Inc.
SHEN / Shenandoah Telecommunications Company
DUK / Duke Energy Corporation
GEHC / GE HealthCare Technologies Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GF / The New Germany Fund, Inc.
DXCM / DexCom, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MA / Mastercard Incorporated
CRNC / Cerence Inc.
OZK / Bank OZK
CCI / Crown Castle Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
EXAS / Exact Sciences Corporation
AMT / American Tower Corporation
MELI / MercadoLibre, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WGO / Winnebago Industries, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
PECO / Phillips Edison & Company, Inc.
DVA / DaVita Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DKNG / DraftKings Inc.
NOC / Northrop Grumman Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
QLYS / Qualys, Inc.
PLTR / Palantir Technologies Inc.
YELP / Yelp Inc.
LLY / Eli Lilly and Company
MAR / Marriott International, Inc.
AMD / Advanced Micro Devices, Inc.
COLL / Collegium Pharmaceutical, Inc.
IQV / IQVIA Holdings Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSK / FS KKR Capital Corp.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
VZ / Verizon Communications Inc.
INFN / Infinera Corporation
GMED / Globus Medical, Inc.
PG / The Procter & Gamble Company
ACI / Albertsons Companies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DLTR / Dollar Tree, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
DIA / SPDR Dow Jones Industrial Average ETF Trust
DNA / Ginkgo Bioworks Holdings, Inc.
NEE / NextEra Energy, Inc.
ANF / Abercrombie & Fitch Co.
AVGO / Broadcom Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AKAM / Akamai Technologies, Inc.
BWA / BorgWarner Inc.
NVDA / NVIDIA Corporation
PII / Polaris Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
APPN / Appian Corporation
TSLA / Tesla, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
INTC / Intel Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CRM / Salesforce, Inc.
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLB / Schlumberger Limited
PXD / Pioneer Natural Resources Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MCK / McKesson Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WDAY / Workday, Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XYZ / Block, Inc.
PCT / PureCycle Technologies, Inc.
SHOP / Shopify Inc.
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRIP / Tripadvisor, Inc.
RIVN / Rivian Automotive, Inc. Call
GE / General Electric Company
NTNX / Nutanix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
PHIN / PHINIA Inc.
BRSP / BrightSpire Capital, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
GOOG / Alphabet Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
FSCO / FS Credit Opportunities Corp.
QQQ / Invesco QQQ Trust, Series 1
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SOFI / SoFi Technologies, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVX / Chevron Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PZZA / Papa John's International, Inc.
COIN / Coinbase Global, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BOOT / Boot Barn Holdings, Inc.
GEV / GE Vernova Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MSFT / Microsoft Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PENN / PENN Entertainment, Inc.
IBIT / iShares Bitcoin Trust ETF
APD / Air Products and Chemicals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
OXY / Occidental Petroleum Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
0R1Z / Oracle Corporation
KO / The Coca-Cola Company
MSTR / Strategy Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CGGR / Capital Group Growth ETF
BKNG / Booking Holdings Inc.
CION / CION Investment Corporation
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RPD / Rapid7, Inc.
ARCO / Arcos Dorados Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
META / Meta Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZION / Zions Bancorporation, National Association
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASAN / Asana, Inc.
MCD / McDonald's Corporation
UAA / Under Armour, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation