Market Value401,549,183
Total Holdings333
File Date2024-11-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMB / The Williams Companies, Inc.
GCT / GigaCloud Technology Inc.
INTU / Intuit Inc.
BA / The Boeing Company
SFM / Sprouts Farmers Market, Inc.
SYK / Stryker Corporation
SOFI / SoFi Technologies, Inc.
ULTA / Ulta Beauty, Inc.
AXP / American Express Company
UTG / Reaves Utility Income Fund
FANG / Diamondback Energy, Inc.
SNOW / Snowflake Inc.
WELL / Welltower Inc.
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
STZ / Constellation Brands, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
GUT / The Gabelli Utility Trust
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
US538034BA63 / CONV. NOTE
IYW / iShares Trust - iShares U.S. Technology ETF
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
SIXF / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF
IMUX / Immunic, Inc.
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
LAAC / Lithium Argentina AG
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
OBDC / Blue Owl Capital Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
EMR / Emerson Electric Co.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DD / DuPont de Nemours, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTI / TETRA Technologies, Inc.
US345370CZ16 / CONVERTIBLE ZERO
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
LOOP / Loop Industries, Inc.
GOOG / Alphabet Inc.
CRBU / Caribou Biosciences, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMPHASTAR PHARMACEUTICALS IN / NOTE 2.000% 3/1 (03209RAB9)
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1)
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
TPI COMPOSITES INC / NOTE 5.250% 3/1 (87266JAB0)
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5)
US90353TAJ97 / CONVERTIBLE ZERO
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
US516544AB96 / CONV. NOTE
US703343AG80 / Patrick Industries Inc
US737446AT14 / CONV. NOTE
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBIT / iShares Bitcoin Trust ETF
US531229AQ58 / CONV. NOTE
BW / Babcock & Wilcox Enterprises, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
US163072AA98 / Cheesecake Factory Inc/The
US405024AB67 / Haemonetics Corp
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
US62886HAX98 / CONV. NOTE
BX / Blackstone Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
US98954MAG69 / CONV. NOTE
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
ETH / Grayscale Ethereum Mini Trust ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AES / The AES Corporation
US98980GAB86 / CONV. NOTE
US852234AF05 / CONV. NOTE
US09061GAK76 / CONV. NOTE
US04271TAB61 / Array Technologies Inc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
US207410AH48 / CONV. NOTE
US23804LAB99 / CONV. NOTE
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AILE / iLearningEngines, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
US91879QAN97 / CONVERTIBLE ZERO
US462222AD25 / Ionis Pharmaceuticals Inc
CDW / CDW Corporation
US629377CG50 / Nrg Energy Inc Bond
AFRM / Affirm Holdings, Inc.
US55024UAD19 / CONV. NOTE
TTD / The Trade Desk, Inc.
US82452JAB52 / CONVERTIBLE ZERO
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF
PANW / Palo Alto Networks, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
US252131AK39 / CONV. NOTE
VVR / Invesco Senior Income Trust
AQMS / Aqua Metals, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
US55303JAB26 / MGP Ingredients Inc
US26210CAC82 / Dropbox, Inc., Conv.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
PLD / Prologis, Inc.
WM / Waste Management, Inc.
TMO / Thermo Fisher Scientific Inc.
HTGC / Hercules Capital, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ITW / Illinois Tool Works Inc.
MAIN / Main Street Capital Corporation
KMI / Kinder Morgan, Inc.
CEG / Constellation Energy Corporation
BWEB / Bitwise Funds Trust - Bitwise Web3 ETF
DUOL / Duolingo, Inc.
PSTG / Pure Storage, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NRG / NRG Energy, Inc.
NNN / NNN REIT, Inc.
US02043QAB32 / CONV. NOTE
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
HIE / Miller/Howard High Income Equity Fund
US595017AU87 / Microchip Technology Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HPE / Hewlett Packard Enterprise Company
WDC / Western Digital Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BEEP / Mobile Infrastructure Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
APD / Air Products and Chemicals, Inc.
FSLR / First Solar, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
VTR / Ventas, Inc.
US665531AJ80 / CONV. NOTE
DHR / Danaher Corporation
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SLV / iShares Silver Trust
AHT / Ashford Hospitality Trust, Inc.
ELV / Elevance Health, Inc.
GDDY / GoDaddy Inc.
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
CGDV / Capital Group Dividend Value ETF
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
GNRC / Generac Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ARCH / Arch Resources, Inc.
GPS / The Gap, Inc.
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CGGO / Capital Group Global Growth Equity ETF
ADBE / Adobe Inc.
STT / State Street Corporation
RBLX / Roblox Corporation
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APH / Amphenol Corporation
ETHE / Grayscale Ethereum Trust
IXN / iShares Trust - iShares Global Tech ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
GME / GameStop Corp.
HBAN / Huntington Bancshares Incorporated
MMM / 3M Company
LNG / Cheniere Energy, Inc.
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VST / Vistra Corp.
CI / The Cigna Group
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
IRM / Iron Mountain Incorporated
SPG / Simon Property Group, Inc.
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
UBER / Uber Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LNTH / Lantheus Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
US40637HAF64 / CONV. NOTE
AVPT / AvePoint, Inc.
V / Visa Inc.
RTX / RTX Corporation
APP / AppLovin Corporation
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
US844741BG22 / Southwest Airlines Co
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
C / Citigroup Inc.
SCCO / Southern Copper Corporation
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMUS / T-Mobile US, Inc.
STRL / Sterling Infrastructure, Inc.
MA / Mastercard Incorporated
SMBC / Southern Missouri Bancorp, Inc.
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PKG / Packaging Corporation of America
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSLA / Tesla, Inc. Call
YEXT / Yext, Inc.
DKNG / DraftKings Inc.
IRT / Independence Realty Trust, Inc.
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
AER / AerCap Holdings N.V.
EME / EMCOR Group, Inc.
BKNG / Booking Holdings Inc.
HALO / Halozyme Therapeutics, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
KMB / Kimberly-Clark Corporation
IAU / iShares Gold Trust
O / Realty Income Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AAPL / Apple Inc.
AMGN / Amgen Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RITM / Rithm Capital Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
T / AT&T Inc.
GUT / The Gabelli Utility Trust
AGM / Federal Agricultural Mortgage Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AJG / Arthur J. Gallagher & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ANET / Arista Networks Inc
JNJ / Johnson & Johnson
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
MU / Micron Technology, Inc.
CCJ / Cameco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HD / The Home Depot, Inc.
MYLD / Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UPS / United Parcel Service, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TT / Trane Technologies plc
LAC / Lithium Americas Corp.
ED / Consolidated Edison, Inc.
SPGI / S&P Global Inc.
PLTR / Palantir Technologies Inc.
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
VRT / Vertiv Holdings Co
GLD / SPDR Gold Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NTAP / NetApp, Inc.
BRK.B / Berkshire Hathaway Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JPM / JPMorgan Chase & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
GLW / Corning Incorporated
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
DLR / Digital Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARCC / Ares Capital Corporation
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
ACN / Accenture plc
ALB / Albemarle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CRWD / CrowdStrike Holdings, Inc.
UNH / UnitedHealth Group Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WMT / Walmart Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
SSD / Simpson Manufacturing Co., Inc.
MRVL / Marvell Technology, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AVGO / Broadcom Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SBUX / Starbucks Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MDT / Medtronic plc
ATR / AptarGroup, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
ABBV / AbbVie Inc.
ON / ON Semiconductor Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
DHI / D.R. Horton, Inc.
HON / Honeywell International Inc.