Market Value584,806,466
Total Holdings282
File Date2024-11-14
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)
SFM / Sprouts Farmers Market, Inc.
ADBE / Adobe Inc.
GRAB / Grab Holdings Limited
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
ANF / Abercrombie & Fitch Co.
KMI / Kinder Morgan, Inc.
TROW / T. Rowe Price Group, Inc.
VITL / Vital Farms, Inc.
DVN / Devon Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
JNPR / Juniper Networks, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LFMD / LifeMD, Inc.
MP / MP Materials Corp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VICI / VICI Properties Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
ADM / Archer-Daniels-Midland Company
AJG / Arthur J. Gallagher & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
GM / General Motors Company
CSL / Carlisle Companies Incorporated
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CR / Crane Company
LVS / Las Vegas Sands Corp.
KEYS / Keysight Technologies, Inc.
DIS / The Walt Disney Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
EA / Electronic Arts Inc.
GD / General Dynamics Corporation
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
CAG / Conagra Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
DHI / D.R. Horton, Inc.
ORCL / Oracle Corporation
MA / Mastercard Incorporated
WM / Waste Management, Inc.
BAC / Bank of America Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
FLYW / Flywire Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
STRL / Sterling Infrastructure, Inc.
AMT / American Tower Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FOUR / Shift4 Payments, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CB / Chubb Limited
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UNP / Union Pacific Corporation
IREN / IREN Limited
T / AT&T Inc.
TSLA / Tesla, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WFC / Wells Fargo & Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DAL / Delta Air Lines, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PSX / Phillips 66
SMCI / Super Micro Computer, Inc.
MCHP / Microchip Technology Incorporated
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CPRI / Capri Holdings Limited
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SOLV / Solventum Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JNJ / Johnson & Johnson
SNPS / Synopsys, Inc.
DRS / Leonardo DRS, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SOUN / SoundHound AI, Inc.
INTC / Intel Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MRK / Merck & Co., Inc.
V / Visa Inc.
CMCSA / Comcast Corporation
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
CSX / CSX Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TPR / Tapestry, Inc.
O / Realty Income Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MRO / Marathon Oil Corporation
CRDO / Credo Technology Group Holding Ltd
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
RBLX / Roblox Corporation
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMED / Amedisys, Inc.
FRSH / Freshworks Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
MU / Micron Technology, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CXT / Crane NXT, Co.
MNDY / monday.com Ltd.
NUE / Nucor Corporation
NCDL / Nuveen Churchill Direct Lending Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LEN / Lennar Corporation
INTA / Intapp, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
UBER / Uber Technologies, Inc.
NU / Nu Holdings Ltd.
META / Meta Platforms, Inc.
MNST / Monster Beverage Corporation
NVDA / NVIDIA Corporation
CNC / Centene Corporation
AEHR / Aehr Test Systems, Inc.
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
APLD / Applied Digital Corporation
LRCX / Lam Research Corporation
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
HSY / The Hershey Company
SMAR / Smartsheet Inc.
AY / Atlantica Sustainable Infrastructure plc
KR / The Kroger Co.
MOH / Molina Healthcare, Inc.
QEPC / Q.E.P. Co., Inc.
METC / Ramaco Resources, Inc.
WEC / WEC Energy Group, Inc.
PSBD / Palmer Square Capital BDC Inc.
ELV / Elevance Health, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HIMS / Hims & Hers Health, Inc.
GAMB / Gambling.com Group Limited
MSFT / Microsoft Corporation
PVH / PVH Corp.
MRNA / Moderna, Inc.
PAYC / Paycom Software, Inc.
FCNCA / First Citizens BancShares, Inc.
NFLX / Netflix, Inc.
ODFL / Old Dominion Freight Line, Inc.
AAPL / Apple Inc.
CBOE / Cboe Global Markets, Inc.
PCTY / Paylocity Holding Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MLI / Mueller Industries, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IBKR / Interactive Brokers Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RMD / ResMed Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SO / The Southern Company
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EOG / EOG Resources, Inc.
TDY / Teledyne Technologies Incorporated
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CI / The Cigna Group
RF / Regions Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TRV / The Travelers Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARCC / Ares Capital Corporation
LOW / Lowe's Companies, Inc.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
WRB / W. R. Berkley Corporation
CTRA / Coterra Energy Inc.
ENB / Enbridge Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
CPNG / Coupang, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PCAR / PACCAR Inc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GRMN / Garmin Ltd.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
MBB / iShares Trust - iShares MBS ETF
LMT / Lockheed Martin Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VLO / Valero Energy Corporation
BWXT / BWX Technologies, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
COIN / Coinbase Global, Inc.
PH / Parker-Hannifin Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHW / The Charles Schwab Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AMZN / Amazon.com, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACI / Albertsons Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
PLTR / Palantir Technologies Inc.
TGTX / TG Therapeutics, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
KHC / The Kraft Heinz Company
DASH / DoorDash, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
MPC / Marathon Petroleum Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
LLY / Eli Lilly and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ACGL / Arch Capital Group Ltd.
PATH / UiPath Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SMR / NuScale Power Corporation
EME / EMCOR Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
ANET / Arista Networks Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PCT / PureCycle Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TOL / Toll Brothers, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
MCK / McKesson Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
WMT / Walmart Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DELL / Dell Technologies Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
BLDR / Builders FirstSource, Inc.
ATO / Atmos Energy Corporation
BLBD / Blue Bird Corporation