Market Value457,709,146
Total Holdings176
File Date2024-08-13
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)
FANG / Diamondback Energy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
XYZ / Block, Inc.
TGT / Target Corporation
MGA / Magna International Inc.
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
MELI / MercadoLibre, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAT / Caterpillar Inc.
ABNB / Airbnb, Inc.
CMG / Chipotle Mexican Grill, Inc.
CELU / Celularity Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TWLO / Twilio Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
INTC / Intel Corporation
CAKE / The Cheesecake Factory Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
PAAS / Pan American Silver Corp.
VLD / Velo3D, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
ERAS / Erasca, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DAL / Delta Air Lines, Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ASTS / AST SpaceMobile, Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOCU / DocuSign, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
CYBR / CyberArk Software Ltd.
DECK / Deckers Outdoor Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
GEHC / GE HealthCare Technologies Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
MS / Morgan Stanley
GM / General Motors Company
GLD / SPDR Gold Trust
AXP / American Express Company
NVDA / NVIDIA Corporation
SMCI / Super Micro Computer, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CMCSA / Comcast Corporation
ZKIN / ZK International Group Co., Ltd.
MCHI / iShares Trust - iShares MSCI China ETF
RUM / Rumble Inc.
SPY / SPDR S&P 500 ETF
IONQ / IonQ, Inc.
ORCL / Oracle Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OBDC / Blue Owl Capital Corporation
JWN / Nordstrom, Inc.
IBIT / iShares Bitcoin Trust ETF
LULU / lululemon athletica inc.
CTMX / CytomX Therapeutics, Inc.
GE / General Electric Company
KSS / Kohl's Corporation
COIN / Coinbase Global, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
AMD / Advanced Micro Devices, Inc.
MRNA / Moderna, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
MRO / Marathon Oil Corporation
QQQ / Invesco QQQ Trust, Series 1
ME / 23andMe Holding Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
OI / O-I Glass, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UBER / Uber Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CEF / Sprott Physical Gold and Silver Trust
ANET / Arista Networks Inc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JACK / Jack in the Box Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PLTR / Palantir Technologies Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WHR / Whirlpool Corporation
BXSL / Blackstone Secured Lending Fund
CVS / CVS Health Corporation
PARA / Paramount Global
TMQ / Trilogy Metals Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
OBIO / Orchestra BioMed Holdings, Inc.
PSLV / Sprott Physical Silver Trust
MNST / Monster Beverage Corporation
TMO / Thermo Fisher Scientific Inc.
WAVE / Eco Wave Power Global AB (publ) - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RCL / Royal Caribbean Cruises Ltd.
SUN / Sunoco LP - Limited Partnership
AVGO / Broadcom Inc.
GNRC / Generac Holdings Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SHV / iShares Trust - iShares Short Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RUN / Sunrun Inc.
CCL / Carnival Corporation & plc
SOFI / SoFi Technologies, Inc.
GEV / GE Vernova Inc.
XOM / Exxon Mobil Corporation
GWW / W.W. Grainger, Inc.
JBLU / JetBlue Airways Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NU / Nu Holdings Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
BANC / Banc of California, Inc.
US92556H3057 / ViacomCBS Inc
EG / Everest Group, Ltd.
INTU / Intuit Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
RIVN / Rivian Automotive, Inc.
WBD / Warner Bros. Discovery, Inc.
KLAC / KLA Corporation
WMT / Walmart Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BNGO / Bionano Genomics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AXON / Axon Enterprise, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ACCD / Accolade, Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
CRWD / CrowdStrike Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
PHYS / Sprott Physical Gold Trust
DELL / Dell Technologies Inc.
NTR / Nutrien Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
HD / The Home Depot, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TDG / TransDigm Group Incorporated
SNOW / Snowflake Inc.
TALO / Talos Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COST / Costco Wholesale Corporation
SCPH / scPharmaceuticals Inc.
ATSG / Air Transport Services Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MA / Mastercard Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)