Market Value339,633,306
Total Holdings293
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)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SWN / Southwestern Energy Company
PLTR / Palantir Technologies Inc.
XPO / XPO, Inc.
UHAL / U-Haul Holding Company
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
NU / Nu Holdings Ltd.
BRBR / BellRing Brands, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
OLED / Universal Display Corporation
ONCT / Oncternal Therapeutics, Inc.
PR / Permian Resources Corporation
SIRI / Sirius XM Holdings Inc.
BAM / Brookfield Asset Management Ltd.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SNPS / Synopsys, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NET / Cloudflare, Inc.
HI / Hillenbrand, Inc.
S / SentinelOne, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
ATKR / Atkore Inc.
US697435AF27 / CONV. NOTE
ETRN / Equitrans Midstream Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
US723787AP23 / CONV. NOTE
MPW / Medical Properties Trust, Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBGI / Sinclair, Inc.
DTC / Solo Brands, Inc.
NAT / Nordic American Tankers Limited
AQMS / Aqua Metals, Inc.
MSCI / MSCI Inc.
SELF / Global Self Storage, Inc.
HODL / VanEck Bitcoin ETF
TTI / TETRA Technologies, Inc.
VTR / Ventas, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
US516544AB96 / CONV. NOTE
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
US91879QAN97 / CONVERTIBLE ZERO
US55303JAB26 / MGP Ingredients Inc
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VVR / Invesco Senior Income Trust
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1)
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
US852234AF05 / CONV. NOTE
US462222AD25 / Ionis Pharmaceuticals Inc
RITM / Rithm Capital Corp.
AJG / Arthur J. Gallagher & Co.
KD / Kyndryl Holdings, Inc.
ZS / Zscaler, Inc.
EFUT / VanEck ETF Trust - VanEck Ethereum Strategy ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
CYBN / Cybin Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MPLX / MPLX LP - Limited Partnership
US98980GAB86 / CONV. NOTE
US29786AAJ51 / ETSY INC 10/26 0.125
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLOI / VanEck ETF Trust - VanEck CLO ETF
GUT / The Gabelli Utility Trust
SMCI / Super Micro Computer, Inc.
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
SHOP / Shopify Inc.
SH / ProShares Trust - ProShares Short S&P500
OCUL / Ocular Therapeutix, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
ON / ON Semiconductor Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CMI / Cummins Inc.
GE / General Electric Company
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CGUS / Capital Group Core Equity ETF
SSD / Simpson Manufacturing Co., Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LOOP / Loop Industries, Inc.
IMUX / Immunic, Inc.
SCCO / Southern Copper Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
X / United States Steel Corporation
SOFI / SoFi Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VST / Vistra Corp.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
GILD / Gilead Sciences, Inc.
FTNT / Fortinet, Inc.
NKLA / Nikola Corporation
DXCM / DexCom, Inc.
LDOS / Leidos Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
US90353TAJ97 / CONVERTIBLE ZERO
HIE / Miller/Howard High Income Equity Fund
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AHT / Ashford Hospitality Trust, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GPS / The Gap, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CEG / Constellation Energy Corporation
UPS / United Parcel Service, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
US665531AJ80 / CONV. NOTE
GDDY / GoDaddy Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ARCC / Ares Capital Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
US55024UAD19 / CONV. NOTE
ED / Consolidated Edison, Inc.
US737446AT14 / CONV. NOTE
JPM / JPMorgan Chase & Co.
US405024AB67 / Haemonetics Corp
ANET / Arista Networks Inc
US163072AA98 / Cheesecake Factory Inc/The
HALO / Halozyme Therapeutics, Inc.
US703343AG80 / Patrick Industries Inc
US595017AU87 / Microchip Technology Inc
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
AGM / Federal Agricultural Mortgage Corporation
US531229AQ58 / CONV. NOTE
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
US629377CG50 / Nrg Energy Inc Bond
US538034BA63 / CONV. NOTE
BX / Blackstone Inc.
GOOG / Alphabet Inc.
US207410AH48 / CONV. NOTE
US23804LAB99 / CONV. NOTE
NOC / Northrop Grumman Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
CI / The Cigna Group
BWEB / Bitwise Funds Trust - Bitwise Web3 ETF
VZ / Verizon Communications Inc.
US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SNOW / Snowflake Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US62886HAX98 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
US457985AM13 / CONV. NOTE
SLV / iShares Silver Trust
LAAC / Lithium Argentina AG
AER / AerCap Holdings N.V.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US844741BG22 / Southwest Airlines Co
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NOW / ServiceNow, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MCO / Moody's Corporation
US87918AAF21 / CONV. NOTE
DUOL / Duolingo, Inc.
O / Realty Income Corporation
AFRM / Affirm Holdings, Inc.
TSLA / Tesla, Inc.
T / AT&T Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ATR / AptarGroup, Inc.
US82452JAB52 / CONVERTIBLE ZERO
MA / Mastercard Incorporated
ABT / Abbott Laboratories
SMBC / Southern Missouri Bancorp, Inc.
US252131AK39 / CONV. NOTE
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TSLA / Tesla, Inc. Call
US26210CAC82 / Dropbox, Inc., Conv.
ABBV / AbbVie Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TXN / Texas Instruments Incorporated
US95790DAD75 / WMC 6 3/4 09/15/24
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ALB / Albemarle Corporation
RBLX / Roblox Corporation
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
INTC / Intel Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
APP / AppLovin Corporation
BW / Babcock & Wilcox Enterprises, Inc.
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
DKNG / DraftKings Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
ULTA / Ulta Beauty, Inc.
STRL / Sterling Infrastructure, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MU / Micron Technology, Inc.
LAC / Lithium Americas Corp.
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LMT / Lockheed Martin Corporation
CCJ / Cameco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
US04271TAB61 / Array Technologies Inc
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
RTX / RTX Corporation
COST / Costco Wholesale Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
DAL / Delta Air Lines, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US40637HAF64 / CONV. NOTE
UBER / Uber Technologies, Inc.
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
NNN / NNN REIT, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
MAIN / Main Street Capital Corporation
MRVL / Marvell Technology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CRWD / CrowdStrike Holdings, Inc.
US977852AB88 / Wolfspeed Inc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
SO / The Southern Company
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
WELL / Welltower Inc.
C / Citigroup Inc.
SCHW / The Charles Schwab Corporation
US70509VAA89 / Pebblebrook Hotel Trust
NTAP / NetApp, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
LNG / Cheniere Energy, Inc.
OKE / ONEOK, Inc.
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSTG / Pure Storage, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARCH / Arch Resources, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.