Market Value259,720,589
Total Holdings126
File Date2024-04-03
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
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Current
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SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KHC / The Kraft Heinz Company
AXP / American Express Company
GTY / Getty Realty Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NSC / Norfolk Southern Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
MMM / 3M Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DOCU / DocuSign, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
BPTH / Bio-Path Holdings, Inc.
ADSK / Autodesk, Inc.
GM / General Motors Company
ARKK / ARK ETF Trust - ARK Innovation ETF
ACMR / ACM Research, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PAYC / Paycom Software, Inc.
HOLX / Hologic, Inc.
WCN / Waste Connections, Inc.
WSO / Watsco, Inc.
MCO / Moody's Corporation
FIHL / Fidelis Insurance Holdings Limited
ENPH / Enphase Energy, Inc.
U / Unity Software Inc.
EA / Electronic Arts Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ALGM / Allegro MicroSystems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LBRDA / Liberty Broadband Corporation
SBAC / SBA Communications Corporation
FAST / Fastenal Company
SEDG / SolarEdge Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTNT / Fortinet, Inc.
SOFI / SoFi Technologies, Inc.
MRK / Merck & Co., Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
LULU / lululemon athletica inc.
BNL / Broadstone Net Lease, Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
FDX / FedEx Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CVX / Chevron Corporation
DDOG / Datadog, Inc.
FUBO / fuboTV Inc.
OWL / Blue Owl Capital Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBM / International Business Machines Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QCOM / QUALCOMM Incorporated
CELH / Celsius Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
APP / AppLovin Corporation
AXON / Axon Enterprise, Inc.
DVA / DaVita Inc.
T / AT&T Inc.
ANET / Arista Networks Inc
CLH / Clean Harbors, Inc.
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MA / Mastercard Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PG / The Procter & Gamble Company
FSCO / FS Credit Opportunities Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CME / CME Group Inc.
NTAP / NetApp, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VRTX / Vertex Pharmaceuticals Incorporated
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
UNP / Union Pacific Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MSTR / Strategy Inc
BX / Blackstone Inc.
HSY / The Hershey Company
MBLY / Mobileye Global Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
MDB / MongoDB, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
META / Meta Platforms, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MGNI / Magnite, Inc.
COST / Costco Wholesale Corporation
EPR / EPR Properties
LNG / Cheniere Energy, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IT / Gartner, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NNN / NNN REIT, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ZION / Zions Bancorporation, National Association
RUN / Sunrun Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
F / Ford Motor Company
HWM / Howmet Aerospace Inc.
BSY / Bentley Systems, Incorporated
GOOGL / Alphabet Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
TTD / The Trade Desk, Inc.
SNPS / Synopsys, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
DUOL / Duolingo, Inc.
DBX / Dropbox, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
SNOW / Snowflake Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
ILMN / Illumina, Inc.
NAC / Nuveen California Quality Municipal Income Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ET / Energy Transfer LP - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCCO / Southern Copper Corporation
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
COIN / Coinbase Global, Inc.
HCA / HCA Healthcare, Inc.
ENTG / Entegris, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CPRX / Catalyst Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
AM / Antero Midstream Corporation
FITB / Fifth Third Bancorp
OKE / ONEOK, Inc.
SPY / SPDR S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF