Market Value380,285,323
Total Holdings263
File Date2024-05-03
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
PRTS / CarParts.com, Inc.
LHX / L3Harris Technologies, Inc.
COR / Cencora, Inc.
DB / Deutsche Bank Aktiengesellschaft
T / AT&T Inc.
HSY / The Hershey Company
MCHI / iShares Trust - iShares MSCI China ETF
DOCU / DocuSign, Inc.
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
C / Citigroup Inc.
LOW / Lowe's Companies, Inc.
CNC / Centene Corporation
GE / General Electric Company
QNCX / Quince Therapeutics, Inc.
GIS / General Mills, Inc.
CVS / CVS Health Corporation
SSD / Simpson Manufacturing Co., Inc.
VRNS / Varonis Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMR / Emerson Electric Co.
AFMD / Affimed N.V.
NUE / Nucor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PATH / UiPath Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
INFN / Infinera Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ON / ON Semiconductor Corporation
GD / General Dynamics Corporation
FSK / FS KKR Capital Corp.
PEP / PepsiCo, Inc.
PLUG / Plug Power Inc.
ACN / Accenture plc
PZC / PIMCO California Municipal Income Fund III
BX / Blackstone Inc.
HON / Honeywell International Inc.
SYY / Sysco Corporation
NTLA / Intellia Therapeutics, Inc.
DBL / DoubleLine Opportunistic Credit Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
AMZN / Amazon.com, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
NOC / Northrop Grumman Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
US00971TAL52 / CONV. NOTE
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DD / DuPont de Nemours, Inc.
KLAC / KLA Corporation
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
ET / Energy Transfer LP - Limited Partnership
ML / MoneyLion Inc.
TXN / Texas Instruments Incorporated
KKR / KKR & Co. Inc.
CP / Canadian Pacific Kansas City Limited
EDR / Endeavor Group Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RBLX / Roblox Corporation
ROK / Rockwell Automation, Inc.
US86333MAA62 / Stride 1.125% Due 09-01-2027
WDC / Western Digital Corporation
LNC / Lincoln National Corporation
LAZR / Luminar Technologies, Inc.
PARA / Paramount Global
DKNG / DraftKings Inc.
ALB / Albemarle Corporation
SHCR / Sharecare, Inc.
TWLO / Twilio Inc.
ADSK / Autodesk, Inc.
PL / Planet Labs PBC
MYD / BlackRock MuniYield Fund, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABBV / AbbVie Inc.
WDAY / Workday, Inc.
NLY / Annaly Capital Management, Inc.
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCAR / PACCAR Inc
UHAL / U-Haul Holding Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
BIIB / Biogen Inc.
XYZ / Block, Inc.
ZM / Zoom Communications Inc.
ARCC / Ares Capital Corporation
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MO / Altria Group, Inc.
LAB / Standard BioTools Inc.
HUBS / HubSpot, Inc.
UPS / United Parcel Service, Inc.
CWST / Casella Waste Systems, Inc.
GOOGL / Alphabet Inc.
TGT / Target Corporation
MBB / iShares Trust - iShares MBS ETF
PFE / Pfizer Inc.
TBLA / Taboola.com Ltd.
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
PAGS / PagSeguro Digital Ltd.
DAL / Delta Air Lines, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
GBTC / Grayscale Bitcoin Trust (BTC)
MBLY / Mobileye Global Inc.
V / Visa Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VSAT / Viasat, Inc.
TSN / Tyson Foods, Inc.
AMGN / Amgen Inc.
ENPH / Enphase Energy, Inc.
AR / Antero Resources Corporation
ACHR / Archer Aviation Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FI / Fiserv, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RLAY / Relay Therapeutics, Inc.
MMM / 3M Company
JOBY / Joby Aviation, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CRM / Salesforce, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
AAON / AAON, Inc.
PLYA / Playa Hotels & Resorts N.V.
GSAT / Globalstar, Inc.
EXPO / Exponent, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
PGZ / Principal Real Estate Income Fund
STZ / Constellation Brands, Inc.
FOUR / Shift4 Payments, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
O / Realty Income Corporation
PXSA.W / Pyxis Tankers Inc. - Equity Warrant
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US345370CZ16 / CONVERTIBLE ZERO
APA / APA Corporation
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
PYPL / PayPal Holdings, Inc.
MNTSW / Momentus Inc. - Equity Warrant
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MCK / McKesson Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ILMN / Illumina, Inc.
CAT / Caterpillar Inc.
ENVX / Enovix Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
BN / Brookfield Corporation
VVV / Valvoline Inc.
AFMD / Affimed N.V.
SPSC / SPS Commerce, Inc.
LYB / LyondellBasell Industries N.V.
SLV / iShares Silver Trust
ALGN / Align Technology, Inc.
PLTR / Palantir Technologies Inc.
QCOM / QUALCOMM Incorporated
CFLT / Confluent, Inc.
LULU / lululemon athletica inc.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
PANW / Palo Alto Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNOW / Snowflake Inc.
CRSP / CRISPR Therapeutics AG
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
ADBE / Adobe Inc.
AXP / American Express Company
BA / The Boeing Company
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
ORCL / Oracle Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
GLD / SPDR Gold Trust
URI / United Rentals, Inc.
CCJ / Cameco Corporation
NEM / Newmont Corporation
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
CART / Maplebear Inc.
RELY / Remitly Global, Inc.
COIN / Coinbase Global, Inc.
BAC / Bank of America Corporation
FSLR / First Solar, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks Inc
SPOT / Spotify Technology S.A.
ABNB / Airbnb, Inc.
ZTS / Zoetis Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CMI / Cummins Inc.
NOW / ServiceNow, Inc.
TBLAW / Taboola.com Ltd. - Equity Warrant
BLDE / Strata Critical Medical, Inc.
NUVB / Nuvation Bio Inc.
RH / RH
LMT / Lockheed Martin Corporation
DSL / DoubleLine Income Solutions Fund
STNE / StoneCo Ltd.
CHKP / Check Point Software Technologies Ltd.
US393657AM33 / GBX 2 7/8 04/15/28
RNG / RingCentral, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
RTX / RTX Corporation
DBC / Invesco DB Commodity Index Tracking Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DSGX / The Descartes Systems Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SIL / Global X Funds - Global X Silver Miners ETF
TREE / LendingTree, Inc.
HL / Hecla Mining Company
RKLB / Rocket Lab Corporation
MLKN / MillerKnoll, Inc.
ROKU / Roku, Inc.
KO / The Coca-Cola Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SWN / Southwestern Energy Company
SH / ProShares Trust - ProShares Short S&P500
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABCL / AbCellera Biologics Inc.
MTCH / Match Group, Inc.
MKL / Markel Group Inc.
IT / Gartner, Inc.
OBDC / Blue Owl Capital Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
GLYC / GlycoMimetics, Inc.
JNJ / Johnson & Johnson
UBER / Uber Technologies, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.