Market Value207,480,849
Total Holdings344
File Date2024-05-09
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)
NEO / NeoGenomics, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CECO / CECO Environmental Corp.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PXD / Pioneer Natural Resources Company
GLOB / Globant S.A.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
VEEV / Veeva Systems Inc.
EVH / Evolent Health, Inc.
CG / The Carlyle Group Inc.
HUBS / HubSpot, Inc.
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSGP / CoStar Group, Inc.
SPSC / SPS Commerce, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BKNG / Booking Holdings Inc.
ALGN / Align Technology, Inc.
TMUS / T-Mobile US, Inc.
CVX / Chevron Corporation
APH / Amphenol Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
CMG / Chipotle Mexican Grill, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LPG / Dorian LPG Ltd.
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BXC / BlueLinx Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ETN / Eaton Corporation plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GO / Grocery Outlet Holding Corp.
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
CPRT / Copart, Inc.
MBB / iShares Trust - iShares MBS ETF
USAU / U.S. Gold Corp.
MNST / Monster Beverage Corporation
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
RYI / Ryerson Holding Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FSCO / FS Credit Opportunities Corp.
LULU / lululemon athletica inc.
AMP / Ameriprise Financial, Inc.
AIF / Apollo Tactical Income Fund Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
TELL / Tellurian Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DE / Deere & Company
SITM / SiTime Corporation
K / Kellanova
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BCSF / Bain Capital Specialty Finance, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TDC / Teradata Corporation
MPW / Medical Properties Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
AMT / American Tower Corporation
BIT / BlackRock Multi-Sector Income Trust
INTU / Intuit Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ROCK / Gibraltar Industries, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BOX / Box, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NATR / Nature's Sunshine Products, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JNJ / Johnson & Johnson
IESC / IES Holdings, Inc.
BX / Blackstone Inc.
MSB / Mesabi Trust
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
DT / Dynatrace, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PWR / Quanta Services, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SYPR / Sypris Solutions, Inc.
DVN / Devon Energy Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
TECK / Teck Resources Limited
OBDC / Blue Owl Capital Corporation
AGNC / AGNC Investment Corp.
ARCC / Ares Capital Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
ELS / Equity LifeStyle Properties, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KEN / Kenon Holdings Ltd.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
LW / Lamb Weston Holdings, Inc.
SPY / SPDR S&P 500 ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
HTGC / Hercules Capital, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
TXN / Texas Instruments Incorporated
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
RCL / Royal Caribbean Cruises Ltd.
FDVL / Two Roads Shared Trust - Foundations Dynamic Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
CMCSA / Comcast Corporation
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FDGR / Two Roads Shared Trust - Foundations Dynamic Growth ETF
FSK / FS KKR Capital Corp.
FDCE / Two Roads Shared Trust - Foundations Dynamic Core ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
BRSP / BrightSpire Capital, Inc.
BKR / Baker Hughes Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LRCX / Lam Research Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AXON / Axon Enterprise, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PLMR / Palomar Holdings, Inc.
SPT / Sprout Social, Inc.
EXAS / Exact Sciences Corporation
JBL / Jabil Inc.
USPH / U.S. Physical Therapy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
C.WSA / Citigroup, Inc.
AMAT / Applied Materials, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EW / Edwards Lifesciences Corporation
PDI / PIMCO Dynamic Income Fund
AGD / Abrdn Global Dynamic Dividend Fund
TRNS / Transcat, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PCM / PCM Fund Inc.
CCI / Crown Castle Inc.
MAIN / Main Street Capital Corporation
DHI / D.R. Horton, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VRNT / Verint Systems Inc.
GKOS / Glaukos Corporation
DBC / Invesco DB Commodity Index Tracking Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
INMD / InMode Ltd.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
EA / Electronic Arts Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MDB / MongoDB, Inc.
PI / Impinj, Inc.
GD / General Dynamics Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
FEI / First Trust MLP and Energy Income Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
ADP / Automatic Data Processing, Inc.
NTRA / Natera, Inc.
CWST / Casella Waste Systems, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SHOP / Shopify Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
RGEN / Repligen Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SVM / Silvercorp Metals Inc.
COP / ConocoPhillips
SITE / SiteOne Landscape Supply, Inc.
FCX / Freeport-McMoRan Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BXSL / Blackstone Secured Lending Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ISD / PGIM High Yield Bond Fund, Inc.
INGN / Inogen, Inc.
NET / Cloudflare, Inc.
ISRG / Intuitive Surgical, Inc.
WDAY / Workday, Inc.
PGNY / Progyny, Inc.
META / Meta Platforms, Inc.
DRQ / Dril-Quip, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ANET / Arista Networks Inc
NVDA / NVIDIA Corporation
MU_KZ / Micron Technology, Inc.
PCTY / Paylocity Holding Corporation
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MCK / McKesson Corporation
ELF / e.l.f. Beauty, Inc.
WING / Wingstop Inc.
KKR / KKR & Co. Inc.
INTC / Intel Corporation
FSLR / First Solar, Inc.
NFLX / Netflix, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
CELH / Celsius Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AAPL / Apple Inc.
MELI / MercadoLibre, Inc.
ARES / Ares Management Corporation
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EQIX / Equinix, Inc.
SBUX / Starbucks Corporation
RC / Ready Capital Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MA / Mastercard Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MDT / Medtronic plc
MAR / Marriott International, Inc.
CAH / Cardinal Health, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GWW / W.W. Grainger, Inc.
TDG / TransDigm Group Incorporated
AGYS / Agilysys, Inc.
PEGA / Pegasystems Inc.
BLNK / Blink Charging Co.
Z / Zillow Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NVEE / NV5 Global, Inc.
TPC / Tutor Perini Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IRTC / iRhythm Technologies, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FSV / FirstService Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DXCM / DexCom, Inc.
INSP / Inspire Medical Systems, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PANW / Palo Alto Networks, Inc.
ET / Energy Transfer LP - Limited Partnership
PBT / Permian Basin Royalty Trust
VYX / NCR Voyix Corporation
TNDM / Tandem Diabetes Care, Inc.
PLNT / Planet Fitness, Inc.
HLNE / Hamilton Lane Incorporated
SPOT / Spotify Technology S.A.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
V / Visa Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
GOOG / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IEP / Icahn Enterprises L.P.
CLF / Cleveland-Cliffs Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SNPS / Synopsys, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
DIS / The Walt Disney Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
RCUS / Arcus Biosciences, Inc.
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CALM / Cal-Maine Foods, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BA / The Boeing Company
DOOR / Masonite International Corporation
AIR / AAR Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NVRO / Nevro Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CMCL / Caledonia Mining Corporation Plc
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CDNS / Cadence Design Systems, Inc.
DFIN / Donnelley Financial Solutions, Inc.
TT / Trane Technologies plc
NOW / ServiceNow, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RARE / Ultragenyx Pharmaceutical Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PHT / Pioneer High Income Fund, Inc.