Market Value248,905,385
Total Holdings167
File Date2024-05-13
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)
APP / AppLovin Corporation
CVX / Chevron Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KTOS / Kratos Defense & Security Solutions, Inc.
SLV / iShares Silver Trust
PCVX / Vaxcyte, Inc.
EGY / VAALCO Energy, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
NOVA / Sunnova Energy International Inc.
SONO / Sonos, Inc.
CLSK / CleanSpark, Inc.
IDYA / IDEAYA Biosciences, Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
ODFL / Old Dominion Freight Line, Inc.
PHM / PulteGroup, Inc.
TDW / Tidewater Inc.
AJG / Arthur J. Gallagher & Co.
QQQ / Invesco QQQ Trust, Series 1
FIX / Comfort Systems USA, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
ANET / Arista Networks Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AAPL / Apple Inc.
DECK / Deckers Outdoor Corporation
COKE / Coca-Cola Consolidated, Inc.
SFM / Sprouts Farmers Market, Inc.
LESL / Leslie's, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EVLV / Evolv Technologies Holdings, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
QLD / ProShares Trust - ProShares Ultra QQQ
PEP / PepsiCo, Inc.
FRO / Frontline plc
TNK / Teekay Tankers Ltd.
NTNX / Nutanix, Inc.
MPC / Marathon Petroleum Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
LPG / Dorian LPG Ltd.
GNL / Global Net Lease, Inc.
VAL / Valaris Limited
POWL / Powell Industries, Inc.
SMCI / Super Micro Computer, Inc.
TK / Teekay Corporation Ltd.
REM / iShares Trust - iShares Mortgage Real Estate ETF
WFRD / Weatherford International plc
XP / XP Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
ABBV / AbbVie Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
AFRM / Affirm Holdings, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
GOOG / Alphabet Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ACN / Accenture plc
KOD / Kodiak Sciences Inc.
MODG / Topgolf Callaway Brands Corp.
CEF / Sprott Physical Gold and Silver Trust
ZEUS / Olympic Steel, Inc.
KMX / CarMax, Inc.
VRM / Vroom, Inc.
MTDR / Matador Resources Company
SNPS / Synopsys, Inc.
CBOE / Cboe Global Markets, Inc.
DLR / Digital Realty Trust, Inc.
AMR / Alpha Metallurgical Resources, Inc.
WING / Wingstop Inc.
YETI / YETI Holdings, Inc.
PYXS / Pyxis Oncology, Inc.
HIBB / Hibbett, Inc.
DVN / Devon Energy Corporation
MOS / The Mosaic Company
NUVL / Nuvalent, Inc.
ZUMZ / Zumiez Inc.
BURL / Burlington Stores, Inc.
PGTI / PGT Innovations, Inc.
UTZ / Utz Brands, Inc.
COLM / Columbia Sportswear Company
DBI / Designer Brands Inc.
RPAY / Repay Holdings Corporation
BOOT / Boot Barn Holdings, Inc.
SKX / Skechers U.S.A., Inc.
SDGR / Schrödinger, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PR / Permian Resources Corporation
PANW / Palo Alto Networks, Inc.
ZS / Zscaler, Inc.
SHOP / Shopify Inc.
DBRG / DigitalBridge Group, Inc.
ROST / Ross Stores, Inc.
SHOO / Steven Madden, Ltd.
CELH / Celsius Holdings, Inc.
RMBS / Rambus Inc.
HAL / Halliburton Company
JBL / Jabil Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SDIV / Global X Funds - Global X SuperDividend ETF
LOW / Lowe's Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LLY / Eli Lilly and Company
DLTR / Dollar Tree, Inc.
EQT / EQT Corporation
SVRA / Savara Inc.
ACGL / Arch Capital Group Ltd.
SAIA / Saia, Inc.
ALPN / Alpine Immune Sciences, Inc.
GOOGL / Alphabet Inc.
FND / Floor & Decor Holdings, Inc.
SQ / Block, Inc.
ACHR / Archer Aviation Inc.
NOW / ServiceNow, Inc.
AR / Antero Resources Corporation
ALGM / Allegro MicroSystems, Inc.
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
FTXP / Foothills Exploration, Inc.
NVDA / NVIDIA Corporation
PCTY / Paylocity Holding Corporation
AI / C3.ai, Inc.
NWL / Newell Brands Inc.
PWR / Quanta Services, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MSFT / Microsoft Corporation
MOD / Modine Manufacturing Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MRO / Marathon Oil Corporation
BRBR / BellRing Brands, Inc.
TSLA / Tesla, Inc.
X / United States Steel Corporation
CVE / Cenovus Energy Inc.
ON / ON Semiconductor Corporation
IRBT / iRobot Corporation
DNLI / Denali Therapeutics Inc.
INGR / Ingredion Incorporated
XHR / Xenia Hotels & Resorts, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
ECL / Ecolab Inc.
BRK.B / Berkshire Hathaway Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CABA / Cabaletta Bio, Inc.
NET / Cloudflare, Inc.
JPM / JPMorgan Chase & Co.
IYW / iShares Trust - iShares U.S. Technology ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SSO / ProShares Trust - ProShares Ultra S&P500
VST / Vistra Corp.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PSLV / Sprott Physical Silver Trust
MKL / Markel Group Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
KRG / Kite Realty Group Trust
FSCO / FS Credit Opportunities Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
LMB / Limbach Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PLTR / Palantir Technologies Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IRON / Disc Medicine, Inc.
FSK / FS KKR Capital Corp.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ASUR / Asure Software, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
CRS / Carpenter Technology Corporation
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DHI / D.R. Horton, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XOM / Exxon Mobil Corporation
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
MSTR / Strategy Inc
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
IVT / InvenTrust Properties Corp.
MRK / Merck & Co., Inc.
MRVL / Marvell Technology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CRWD / CrowdStrike Holdings, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VRT / Vertiv Holdings Co
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LSCC / Lattice Semiconductor Corporation
AMD / Advanced Micro Devices, Inc.