Market Value299,124,016
Total Holdings172
File Date2024-11-13
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)
EQIX / Equinix, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SQ / Block, Inc.
IBM / International Business Machines Corporation
CPNG / Coupang, Inc.
AXP / American Express Company
LNG / Cheniere Energy, Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
GWRE / Guidewire Software, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AMT / American Tower Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
AZO / AutoZone, Inc.
LLY / Eli Lilly and Company
VEEV / Veeva Systems Inc.
LHX / L3Harris Technologies, Inc.
EFX / Equifax Inc.
ELV / Elevance Health, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TFC / Truist Financial Corporation
MPWR / Monolithic Power Systems, Inc.
AMGN / Amgen Inc.
VRNS / Varonis Systems, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
APPF / AppFolio, Inc.
BXSL / Blackstone Secured Lending Fund
SO / The Southern Company
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, Inc.
TEAM / Atlassian Corporation
AAAU / Goldman Sachs Physical Gold ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
CG / The Carlyle Group Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MFIN / Medallion Financial Corp.
FSK / FS KKR Capital Corp.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
INTU / Intuit Inc.
ENB / Enbridge Inc.
GNRC / Generac Holdings Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AWK / American Water Works Company, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CACI / CACI International Inc
HEI / HEICO Corporation
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
ARCC / Ares Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEE / NextEra Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNPS / Synopsys, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PSX / Phillips 66
ALB / Albemarle Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C.WSA / Citigroup, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
HYBI / Neos ETF Trust - Neos Enhanced Income Credit Select ETF
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DHR / Danaher Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
CRWD / CrowdStrike Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PEMX / Putnam ETF Trust - Putnam Emerging Markets ex-China ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BJ / BJ's Wholesale Club Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MMM / 3M Company
JNJ / Johnson & Johnson
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LULU / lululemon athletica inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UPS / United Parcel Service, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BX / Blackstone Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSG / Republic Services, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NDAQ / Nasdaq, Inc.
ANET / Arista Networks Inc
EOG / EOG Resources, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WMT / Walmart Inc.
AGM / Federal Agricultural Mortgage Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
TTD / The Trade Desk, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RBLX / Roblox Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
NFLX / Netflix, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LPLA / LPL Financial Holdings Inc.
OMCC / Old Market Capital Corporation
DPZ / Domino's Pizza, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HRTG / Heritage Insurance Holdings, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CDNS / Cadence Design Systems, Inc.
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MAIN / Main Street Capital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
HSY / The Hershey Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZBRA / Zebra Technologies Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OKTA / Okta, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
IDXX / IDEXX Laboratories, Inc.
FCX / Freeport-McMoRan Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRT / Vertiv Holdings Co
NBIX / Neurocrine Biosciences, Inc.
AAPL / Apple Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CHDN / Churchill Downs Incorporated
VMC / Vulcan Materials Company