Market Value459,024,485
Total Holdings175
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)
SOFI / SoFi Technologies, Inc.
FANG / Diamondback Energy, Inc.
MU / Micron Technology, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RUN / Sunrun Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
XYZ / Block, Inc.
GOOG / Alphabet Inc.
MMM / 3M Company
WMT / Walmart Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
T / AT&T Inc.
WHR / Whirlpool Corporation
SPGI / S&P Global Inc.
AXP / American Express Company
AMGN / Amgen Inc.
INTC / Intel Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
DOCU / DocuSign, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
GE / General Electric Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PARA / Paramount Global
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
RUM / Rumble Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
ZKIN / ZK International Group Co., Ltd.
CELU / Celularity Inc.
SMCI / Super Micro Computer, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
OBDC / Blue Owl Capital Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MRO / Marathon Oil Corporation
UPST / Upstart Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
PBF / PBF Energy Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
WBD / Warner Bros. Discovery, Inc.
CCL / Carnival Corporation & plc
ASTS / AST SpaceMobile, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NTR / Nutrien Ltd.
SCPH / scPharmaceuticals Inc.
ME / 23andMe Holding Co.
KLAC / KLA Corporation
ATSG / Air Transport Services Group, Inc.
COIN / Coinbase Global, Inc.
PYPL / PayPal Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GLD / SPDR Gold Trust
INDA / iShares Trust - iShares MSCI India ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
JBLU / JetBlue Airways Corporation
WAVE / Eco Wave Power Global AB (publ) - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
WMB / The Williams Companies, Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
CMG / Chipotle Mexican Grill, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
CYBR / CyberArk Software Ltd.
BNGO / Bionano Genomics, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ACCD / Accolade, Inc.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVDA / NVIDIA Corporation
JACK / Jack in the Box Inc.
GM / General Motors Company
TDG / TransDigm Group Incorporated
CL / Colgate-Palmolive Company
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
AAPL / Apple Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBIT / iShares Bitcoin Trust ETF
SUN / Sunoco LP - Limited Partnership
AXON / Axon Enterprise, Inc.
CTMX / CytomX Therapeutics, Inc.
MS / Morgan Stanley
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TALO / Talos Energy Inc.
APTV / Aptiv PLC
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ARCC / Ares Capital Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ABNB / Airbnb, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
WFC / Wells Fargo & Company
CEF / Sprott Physical Gold and Silver Trust
ANET / Arista Networks Inc
DELL / Dell Technologies Inc.
NU / Nu Holdings Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MGA / Magna International Inc.
GT / The Goodyear Tire & Rubber Company
QCOM / QUALCOMM Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GEHC / GE HealthCare Technologies Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
C / Citigroup Inc. - Corporate Bond/Note
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CMCSA / Comcast Corporation
MCHI / iShares Trust - iShares MSCI China ETF
JWN / Nordstrom, Inc.
KSS / Kohl's Corporation
PG / The Procter & Gamble Company
OBIO / Orchestra BioMed Holdings, Inc.
GWW / W.W. Grainger, Inc.
GNRC / Generac Holdings Inc.
IONQ / IonQ, Inc.
CDNS / Cadence Design Systems, Inc.
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
IAU / iShares Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OI / O-I Glass, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PLTR / Palantir Technologies Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPOT / Spotify Technology S.A.
RCL / Royal Caribbean Cruises Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
RKLB / Rocket Lab Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GBTC / Grayscale Bitcoin Trust (BTC)
MELI / MercadoLibre, Inc.
WYNN / Wynn Resorts, Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
LUNR / Intuitive Machines, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
KIM / Kimco Realty Corporation
GEV / GE Vernova Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
PSLV / Sprott Physical Silver Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
BXSL / Blackstone Secured Lending Fund
DOV / Dover Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MNDY / monday.com Ltd.
TMQ / Trilogy Metals Inc.
LDOS / Leidos Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHOP / Shopify Inc.
GRMN / Garmin Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPY / SPDR S&P 500 ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NXT / Nextracker Inc.