Market Value677,153,276
Total Holdings225
File Date2023-05-11
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)
AMZN / Amazon.com, Inc.
TTD / The Trade Desk, Inc.
PWR / Quanta Services, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
NOC / Northrop Grumman Corporation
ARCC / Ares Capital Corporation
CSGP / CoStar Group, Inc.
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
ACN / Accenture plc
DASH / DoorDash, Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
XOS / Xos, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
V / Visa Inc.
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HBIO / Harvard Bioscience, Inc.
AVGO / Broadcom Inc.
T / AT&T Inc.
INDIE SEMICONDUCTOR INC / *W EXP 06/10/202 (45569U119)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
CB / Chubb Limited
MBB / iShares Trust - iShares MBS ETF
DSHK / Drive Shack Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RF / Regions Financial Corporation
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FRC / First Republic Bank
DHR / Danaher Corporation
CRBG / Corebridge Financial, Inc.
STWD / Starwood Property Trust, Inc.
ISRG / Intuitive Surgical, Inc.
NYCB / Flagstar Financial, Inc.
DVN / Devon Energy Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
WKHS / Workhorse Group Inc.
BUR / Burford Capital Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USA / Liberty All-Star Equity Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
AMP / Ameriprise Financial, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
AXP / American Express Company
TSLA / Tesla, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PLTR / Palantir Technologies Inc.
MCHP / Microchip Technology Incorporated
DNN / Denison Mines Corp.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EL / The Estée Lauder Companies Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
META / Meta Platforms, Inc.
SRE / Sempra
DXCM / DexCom, Inc.
VAL / Valaris Limited
GEVO / Gevo, Inc.
ILMN / Illumina, Inc.
AYRO / StableX Technologies, Inc.
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
GSBD / Goldman Sachs BDC, Inc.
JPM / JPMorgan Chase & Co.
ALGN / Align Technology, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
RITM / Rithm Capital Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CRM / Salesforce, Inc.
SFE / Safeguard Scientifics, Inc.
MCD / McDonald's Corporation
INTU / Intuit Inc.
BX / Blackstone Inc. Call
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
APP / AppLovin Corporation
GE / General Electric Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UPS / United Parcel Service, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PFE / Pfizer Inc.
DNMR / Danimer Scientific, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
GEHC / GE HealthCare Technologies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF Put
PRT / PermRock Royalty Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OBDC / Blue Owl Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
HOOD / Robinhood Markets, Inc.
QQQ / Invesco QQQ Trust, Series 1
BGY / BlackRock Enhanced International Dividend Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
SBUX / Starbucks Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMD / Advanced Micro Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LIN / Linde plc
SYF / Synchrony Financial
ADP / Automatic Data Processing, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
SHOP / Shopify Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
MRK / Merck & Co., Inc.
F / Ford Motor Company
ANET / Arista Networks Inc
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IWV / iShares Trust - iShares Russell 3000 ETF
ADSK / Autodesk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
FDS / FactSet Research Systems Inc.
PODD / Insulet Corporation
STRC / Strategy Inc - Preferred Security
BMRN / BioMarin Pharmaceutical Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HD / The Home Depot, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXAS / Exact Sciences Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DOCU / DocuSign, Inc.
NTRA / Natera, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PAYC / Paycom Software, Inc.
AMAT / Applied Materials, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CPE / Callon Petroleum Company
CNOB / ConnectOne Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
STR / Sitio Royalties Corp.
FCF / First Commonwealth Financial Corporation
MSCI / MSCI Inc.
OUST / Ouster, Inc.
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BK / The Bank of New York Mellon Corporation
NOW / ServiceNow, Inc.
DUK / Duke Energy Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BX / Blackstone Inc.
DIS / The Walt Disney Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LLY / Eli Lilly and Company
DVY / iShares Trust - iShares Select Dividend ETF
ADBE / Adobe Inc.
JACK / Jack in the Box Inc.
TT / Trane Technologies plc
PNC / The PNC Financial Services Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
XYZ / Block, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MU / Micron Technology, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CTAS / Cintas Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
MTTR / Matterport, Inc.
TYG / Tortoise Energy Infrastructure Corporation
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
LOW / Lowe's Companies, Inc.