Market Value9,917,691
Total Holdings180
File Date2024-07-15
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)
CNC / Centene Corporation
FTNT / Fortinet, Inc.
AMGN / Amgen Inc.
UHAL / U-Haul Holding Company
COIN / Coinbase Global, Inc.
AMZN / Amazon.com, Inc.
IONQ / IonQ, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DDOG / Datadog, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMD / Advanced Micro Devices, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MA / Mastercard Incorporated
AAL / American Airlines Group Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RUN / Sunrun Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
LNT / Alliant Energy Corporation
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
SHOP / Shopify Inc.
MDT / Medtronic plc
MNST / Monster Beverage Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMT / American Tower Corporation
PLTR / Palantir Technologies Inc.
SPY / SPDR S&P 500 ETF
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
MRNA / Moderna, Inc.
JHCB / John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF
ADBE / Adobe Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DPZ / Domino's Pizza, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
AMEH / Apollo Medical Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GEV / GE Vernova Inc.
TSLA / Tesla, Inc.
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
PFE / Pfizer Inc.
WPC / W. P. Carey Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BUG / Global X Funds - Global X Cybersecurity ETF
GLD / SPDR Gold Trust
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UBER / Uber Technologies, Inc.
GLP / Global Partners LP - Limited Partnership
DHT / DHT Holdings, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
AXP / American Express Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
STKL / SunOpta Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ABBV / AbbVie Inc.
BA / The Boeing Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
OTIS / Otis Worldwide Corporation
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
NEE / NextEra Energy, Inc.
PARA / Paramount Global
MCK / McKesson Corporation
RCL / Royal Caribbean Cruises Ltd.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
NU / Nu Holdings Ltd.
EXC / Exelon Corporation
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
STZ / Constellation Brands, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HCA / HCA Healthcare, Inc.
FLNC / Fluence Energy, Inc.
GS / The Goldman Sachs Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRSP / CRISPR Therapeutics AG
CP / Canadian Pacific Kansas City Limited
TDOC / Teladoc Health, Inc.
AMAT / Applied Materials, Inc.
SLV / iShares Silver Trust
AXNX / Axonics, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
JHMB / John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF
WRB / W. R. Berkley Corporation
ONON / On Holding AG
CLCO / Cool Company Ltd.
GEHC / GE HealthCare Technologies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PODD / Insulet Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QS / QuantumScape Corporation
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
GOLD / Barrick Mining Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ET / Energy Transfer LP - Limited Partnership
SONO / Sonos, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MO / Altria Group, Inc.
MELI / MercadoLibre, Inc.
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
ES / Eversource Energy
CCJ / Cameco Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
BX / Blackstone Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ROKU / Roku, Inc.
ABT / Abbott Laboratories
TREX / Trex Company, Inc.
MET / MetLife, Inc.
CB / Chubb Limited
AWK / American Water Works Company, Inc.
CEG / Constellation Energy Corporation
INDA / iShares Trust - iShares MSCI India ETF
QSR / Restaurant Brands International Inc.
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ISRG / Intuitive Surgical, Inc.
WEN / The Wendy's Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CLSK / CleanSpark, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SMCI / Super Micro Computer, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
MSGS / Madison Square Garden Sports Corp.
GM / General Motors Company
HTZ / Hertz Global Holdings, Inc.