Market Value444,071,504
Total Holdings136
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
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MCHP / Microchip Technology Incorporated
SOFI / SoFi Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
AMP / Ameriprise Financial, Inc.
LULU / lululemon athletica inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
SH / ProShares Trust - ProShares Short S&P500
FXI / iShares Trust - iShares China Large-Cap ETF
HD / The Home Depot, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WOOF / Petco Health and Wellness Company, Inc.
HUM / Humana Inc.
ABBV / AbbVie Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMERICA MOVIL SAB DE CV / SPON ADR L SHS (02364W105)
VISTAGEN THERAPEUTICS INC / (92840H202)
BBWI / Bath & Body Works, Inc.
VMW / Vmware Inc. - Class A
SNAP / Snap Inc.
CROX / Crocs, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PNC / The PNC Financial Services Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
CSCO / Cisco Systems, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
USO / United States Oil Fund, LP - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ADBE / Adobe Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SPGI / S&P Global Inc.
QRVO / Qorvo, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
REET / iShares Trust - iShares Global REIT ETF
SWKS / Skyworks Solutions, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
EQX / Equinox Gold Corp.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GM / General Motors Company
ALTO / Alto Ingredients, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SBNY / Signature Bank
AG / First Majestic Silver Corp.
CVS / CVS Health Corporation
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
ANNALY CAPITAL MANAGEMENT IN / (035710409)
ETF MANAGERS TR / PRIME JUNIR SLVR (26924G102)
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UNP / Union Pacific Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
ALLY / Ally Financial Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
C.WSA / Citigroup, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MCHI / iShares Trust - iShares MSCI China ETF
SPY / SPDR S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF Put
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LEVI / Levi Strauss & Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
HL / Hecla Mining Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NBEV / NewAge Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FTCHF / Farfetch Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
RRGB / Red Robin Gourmet Burgers, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CTRN / Citi Trends, Inc.
TMO / Thermo Fisher Scientific Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVDA / NVIDIA Corporation
SNOW / Snowflake Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSLA / Tesla, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MU / Micron Technology, Inc.
ET / Energy Transfer LP - Limited Partnership
AAPL / Apple Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
DBC / Invesco DB Commodity Index Tracking Fund
MDT / Medtronic plc
GATO / Gatos Silver, Inc.
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MBB / iShares Trust - iShares MBS ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PH / Parker-Hannifin Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ABNB / Airbnb, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NXPI / NXP Semiconductors N.V.
BX / Blackstone Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BRK.B / Berkshire Hathaway Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TGT / Target Corporation
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF