Market Value217,198,885
Total Holdings177
File Date2024-02-12
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)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PYXS / Pyxis Oncology, Inc.
COLM / Columbia Sportswear Company
IBKR / Interactive Brokers Group, Inc.
NWL / Newell Brands Inc.
AI / C3.ai, Inc.
DLR / Digital Realty Trust, Inc.
BRBR / BellRing Brands, Inc.
MRO / Marathon Oil Corporation
ANET / Arista Networks Inc
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
IVT / InvenTrust Properties Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PGTI / PGT Innovations, Inc.
HIBB / Hibbett, Inc.
X / United States Steel Corporation
FND / Floor & Decor Holdings, Inc.
WING / Wingstop Inc.
ACGL / Arch Capital Group Ltd.
BOOT / Boot Barn Holdings, Inc.
SKX / Skechers U.S.A., Inc.
AMR / Alpha Metallurgical Resources, Inc.
ALGM / Allegro MicroSystems, Inc.
AR / Antero Resources Corporation
KMX / CarMax, Inc.
YETI / YETI Holdings, Inc.
MOS / The Mosaic Company
VRM / Vroom, Inc.
RPAY / Repay Holdings Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
UTZ / Utz Brands, Inc.
MODG / Topgolf Callaway Brands Corp.
CEF / Sprott Physical Gold and Silver Trust
PANW / Palo Alto Networks, Inc.
CBOE / Cboe Global Markets, Inc.
SDGR / Schrödinger, Inc.
DBI / Designer Brands Inc.
JBL / Jabil Inc.
HAL / Halliburton Company
LOW / Lowe's Companies, Inc.
RMBS / Rambus Inc.
EQT / EQT Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
DVN / Devon Energy Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ZEUS / Olympic Steel, Inc.
PR / Permian Resources Corporation
ZS / Zscaler, Inc.
AVGO / Broadcom Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DBRG / DigitalBridge Group, Inc.
AFL / Aflac Incorporated
SHOO / Steven Madden, Ltd.
NVDA / NVIDIA Corporation
NUVL / Nuvalent, Inc.
SQ / Block, Inc.
ZUMZ / Zumiez Inc.
MTDR / Matador Resources Company
TTD / The Trade Desk, Inc.
BURL / Burlington Stores, Inc.
ACHR / Archer Aviation Inc.
AAPL / Apple Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
SONO / Sonos, Inc.
NTAP / NetApp, Inc.
SHOP / Shopify Inc.
SNPS / Synopsys, Inc.
NEM / Newmont Corporation
PTEN / Patterson-UTI Energy, Inc.
ENVX / Enovix Corporation
AIZ / Assurant, Inc.
NRG / NRG Energy, Inc.
MDB / MongoDB, Inc.
DINO / HF Sinclair Corporation
CHK / Chesapeake Energy Corporation
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
SH / ProShares Trust - ProShares Short S&P500
PBF / PBF Energy Inc.
/ Diamond Offshore Drilling Inc
WW / WW International, Inc.
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
CLF / Cleveland-Cliffs Inc.
OII / Oceaneering International, Inc.
ARLO / Arlo Technologies, Inc.
CF / CF Industries Holdings, Inc.
FSLY / Fastly, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ANF / Abercrombie & Fitch Co.
ROST / Ross Stores, Inc.
SAGE / Sage Therapeutics, Inc.
SFM / Sprouts Farmers Market, Inc.
PLTR / Palantir Technologies Inc.
NOW / ServiceNow, Inc.
CRWD / CrowdStrike Holdings, Inc.
LLY / Eli Lilly and Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PHM / PulteGroup, Inc.
NET / Cloudflare, Inc.
DHI / D.R. Horton, Inc.
CVNA / Carvana Co.
GNL / Global Net Lease, Inc.
CVX / Chevron Corporation
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VAL / Valaris Limited
EGY / VAALCO Energy, Inc.
EVLV / Evolv Technologies Holdings, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
MRVL / Marvell Technology, Inc.
LPG / Dorian LPG Ltd.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
GOOG / Alphabet Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
APP / AppLovin Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
SPY / SPDR S&P 500 ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NOVA / Sunnova Energy International Inc.
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
VRT / Vertiv Holdings Co
DDM / ProShares Trust - ProShares Ultra Dow30
SMCI / Super Micro Computer, Inc.
CRS / Carpenter Technology Corporation
BRK.B / Berkshire Hathaway Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVE / Cenovus Energy Inc.
ABT / Abbott Laboratories
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
GLD / SPDR Gold Trust
FSCO / FS Credit Opportunities Corp.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
MVV / ProShares Trust - ProShares Ultra MidCap400
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
XHR / Xenia Hotels & Resorts, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
TSLA / Tesla, Inc.
MKL / Markel Group Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
WFRD / Weatherford International plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
ABBV / AbbVie Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NTNX / Nutanix, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ARRY / Array Technologies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PWR / Quanta Services, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GOOGL / Alphabet Inc.
FSK / FS KKR Capital Corp.
SLV / iShares Silver Trust
FRO / Frontline plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DECK / Deckers Outdoor Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AFRM / Affirm Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ASUR / Asure Software, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
TDW / Tidewater Inc.
TNK / Teekay Tankers Ltd.
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
KRG / Kite Realty Group Trust
PSLV / Sprott Physical Silver Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XOM / Exxon Mobil Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
QLD / ProShares Trust - ProShares Ultra QQQ
UWM / ProShares Trust - ProShares Ultra Russell2000
IVE / iShares Trust - iShares S&P 500 Value ETF
FIX / Comfort Systems USA, Inc.