Market Value458,500,846
Total Holdings169
File Date2024-05-15
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)
AVGO / Broadcom Inc.
SOFI / SoFi Technologies, Inc.
PG / The Procter & Gamble Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
GT / The Goodyear Tire & Rubber Company
WAVE / Eco Wave Power Global AB (publ) - Depositary Receipt (Common Stock)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
NU / Nu Holdings Ltd.
MGA / Magna International Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LOW / Lowe's Companies, Inc.
AR / Antero Resources Corporation
UNP / Union Pacific Corporation
DE / Deere & Company
SNPS / Synopsys, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
WDC / Western Digital Corporation
LNG / Cheniere Energy, Inc.
KODK / Eastman Kodak Company
BX / Blackstone Inc.
COIN / Coinbase Global, Inc.
CAT / Caterpillar Inc.
OBDC / Blue Owl Capital Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PAAS / Pan American Silver Corp.
NKE / NIKE, Inc.
ROKU / Roku, Inc.
TWLO / Twilio Inc.
US92556H3057 / ViacomCBS Inc
MNST / Monster Beverage Corporation
MELI / MercadoLibre, Inc.
T / AT&T Inc.
PSLV / Sprott Physical Silver Trust
TMQ / Trilogy Metals Inc.
GEHC / GE HealthCare Technologies Inc.
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
WMB / The Williams Companies, Inc.
DOCU / DocuSign, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JWN / Nordstrom, Inc.
RIVN / Rivian Automotive, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CMG / Chipotle Mexican Grill, Inc.
TDG / TransDigm Group Incorporated
KSS / Kohl's Corporation
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
WBD / Warner Bros. Discovery, Inc.
WFC / Wells Fargo & Company
ANET / Arista Networks Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
CCL / Carnival Corporation & plc
V / Visa Inc.
XOM / Exxon Mobil Corporation
ABNB / Airbnb, Inc.
LULU / lululemon athletica inc.
RUN / Sunrun Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
INTU / Intuit Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ASTS / AST SpaceMobile, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PARA / Paramount Global
PLUG / Plug Power Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WYNN / Wynn Resorts, Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CEF / Sprott Physical Gold and Silver Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SHOP / Shopify Inc.
QQQ / Invesco QQQ Trust, Series 1
KLAC / KLA Corporation
PHYS / Sprott Physical Gold Trust
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IONQ / IonQ, Inc.
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QLD / ProShares Trust - ProShares Ultra QQQ
XRT / SPDR Series Trust - SPDR S&P Retail ETF
STLA / Stellantis N.V.
ZM / Zoom Communications Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LOGI / Logitech International S.A.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
FTNT / Fortinet, Inc.
REI / Ring Energy, Inc.
MO / Altria Group, Inc.
U / Unity Software Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ONCT / Oncternal Therapeutics, Inc.
UPST / Upstart Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
CELU / Celularity Inc.
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SAVE / Spirit Airlines, Inc.
STEM / Stem, Inc.
SEDG / SolarEdge Technologies, Inc.
KO / The Coca-Cola Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADVM / Adverum Biotechnologies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BLNK / Blink Charging Co.
SPWR / Complete Solaria, Inc.
ALB / Albemarle Corporation
FCX / Freeport-McMoRan Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
OPEN / Opendoor Technologies Inc.
AXP / American Express Company
JACK / Jack in the Box Inc.
ZKIN / ZK International Group Co., Ltd.
MRO / Marathon Oil Corporation
TMO / Thermo Fisher Scientific Inc.
JBLU / JetBlue Airways Corporation
RUM / Rumble Inc.
IBIT / iShares Bitcoin Trust ETF
BAC / Bank of America Corporation
DIS / The Walt Disney Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRNA / Moderna, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SUN / Sunoco LP - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
TTD / The Trade Desk, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GE / General Electric Company
TALO / Talos Energy Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EG / Everest Group, Ltd.
BANC / Banc of California, Inc.
ORCL / Oracle Corporation
CELU / Celularity Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ME / 23andMe Holding Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MS / Morgan Stanley
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SMCI / Super Micro Computer, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NVDA / NVIDIA Corporation
BXSL / Blackstone Secured Lending Fund
CTMX / CytomX Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
BA / The Boeing Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCPH / scPharmaceuticals Inc.
ATSG / Air Transport Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
ERAS / Erasca, Inc.
GM / General Motors Company
GOOGL / Alphabet Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VLD / Velo3D, Inc.
GNRC / Generac Holdings Inc.
NTR / Nutrien Ltd.
OPK / OPKO Health, Inc.
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
CYBR / CyberArk Software Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF