Market Value910,363,029
Total Holdings203
File Date2024-05-13
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)
NEO / NeoGenomics, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QCOM / QUALCOMM Incorporated
PLD / Prologis, Inc.
PSA / Public Storage
MAA / Mid-America Apartment Communities, Inc.
ETSY / Etsy, Inc.
HON / Honeywell International Inc.
PARA / Paramount Global
MP / MP Materials Corp.
ILMN / Illumina, Inc.
EFC / Ellington Financial Inc.
MSFT / Microsoft Corporation
KSS / Kohl's Corporation
COP / ConocoPhillips
LPRO / Open Lending Corporation
SLF / Sun Life Financial Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LUV / Southwest Airlines Co.
SBOW / SilverBow Resources, Inc.
NOC / Northrop Grumman Corporation
FL / Foot Locker, Inc.
KMI / Kinder Morgan, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
BXSL / Blackstone Secured Lending Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company
O / Realty Income Corporation
AR / Antero Resources Corporation
GOOG / Alphabet Inc.
ICAD / iCAD, Inc.
MO / Altria Group, Inc.
QIPT / Quipt Home Medical Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PXD / Pioneer Natural Resources Company
IP / International Paper Company
CMA / Comerica Incorporated
DMTK / DermTech, Inc.
SWK / Stanley Black & Decker, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
WLKP / Westlake Chemical Partners LP - Limited Partnership
HBI / Hanesbrands Inc.
NRXP / NRx Pharmaceuticals, Inc.
LUNA / Luna Innovations Incorporated
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
KO / The Coca-Cola Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SSO / ProShares Trust - ProShares Ultra S&P500 Put
APH / Amphenol Corporation
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
CTSO / Cytosorbents Corporation
USO / United States Oil Fund, LP - Limited Partnership
STWD / Starwood Property Trust, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COF / Capital One Financial Corporation
RELL / Richardson Electronics, Ltd.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BXMT / Blackstone Mortgage Trust, Inc.
LYFT / Lyft, Inc.
INAB / IN8bio, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGY / Magnolia Oil & Gas Corporation
DG / Dollar General Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RNGR / Ranger Energy Services, Inc.
M / Macy's, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
GNL / Global Net Lease, Inc.
ADX / Adams Diversified Equity Fund, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PYPL / PayPal Holdings, Inc.
XMTR / Xometry, Inc.
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
OBDC / Blue Owl Capital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WDAY / Workday, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SYK / Stryker Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OCSL / Oaktree Specialty Lending Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TSLX / Sixth Street Specialty Lending, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
BR / Broadridge Financial Solutions, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
KLAC / KLA Corporation
PG / The Procter & Gamble Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SNAP / Snap Inc.
APTO / Aptose Biosciences Inc.
MS / Morgan Stanley
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RIVN / Rivian Automotive, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMGN / Amgen Inc.
BAC / Bank of America Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TWLO / Twilio Inc.
MU / Micron Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500 Put
LRCX / Lam Research Corporation
STZ / Constellation Brands, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
BSM / Black Stone Minerals, L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
CFLT / Confluent, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KOPN / Kopin Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ACN / Accenture plc
HSY / The Hershey Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARCC / Ares Capital Corporation
LLY / Eli Lilly and Company
CTRA / Coterra Energy Inc.
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MA / Mastercard Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
DNN / Denison Mines Corp.
AMD / Advanced Micro Devices, Inc.
BALL / Ball Corporation
SNPS / Synopsys, Inc.
BEAT / HeartBeam, Inc.
CRM / Salesforce, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNNT / PennantPark Investment Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NEE / NextEra Energy, Inc.
IMTX / Immatics N.V.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
MSCI / MSCI Inc.
AVGO / Broadcom Inc.
INTU / Intuit Inc.
SQ / Block, Inc. Put
IRT / Independence Realty Trust, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CGTX / Cognition Therapeutics, Inc.
DIS / The Walt Disney Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RNTX / Rein Therapeutics Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HYFM / Hydrofarm Holdings Group, Inc.
ITW / Illinois Tool Works Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PFE / Pfizer Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IBIT / iShares Bitcoin Trust ETF
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
SOFI / SoFi Technologies, Inc.
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
EFX / Equifax Inc.
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSG / Republic Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WM / Waste Management, Inc.
TCBI / Texas Capital Bancshares, Inc.
NKE / NIKE, Inc.
BFLY / Butterfly Network, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF