Market Value366,396,684
Total Holdings261
File Date2024-07-18
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)
PL / Planet Labs PBC
HSY / The Hershey Company
MCHI / iShares Trust - iShares MSCI China ETF
INDA / iShares Trust - iShares MSCI India ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
AAON / AAON, Inc.
SHCR / Sharecare, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MTCH / Match Group, Inc.
WDC / Western Digital Corporation
US86333MAA62 / Stride 1.125% Due 09-01-2027
DKNG / DraftKings Inc.
LAZR / Luminar Technologies, Inc.
PARA / Paramount Global
ALB / Albemarle Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SWN / Southwestern Energy Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
SIL / Global X Funds - Global X Silver Miners ETF
PATH / UiPath Inc.
GSAT / Globalstar, Inc.
NCV / Virtus Convertible & Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
MLKN / MillerKnoll, Inc.
ABNB / Airbnb, Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
ROKU / Roku, Inc.
COR / Cencora, Inc.
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
C / Citigroup Inc.
PLYA / Playa Hotels & Resorts N.V.
VRNS / Varonis Systems, Inc.
PLUG / Plug Power Inc.
FI / Fiserv, Inc.
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
ON / ON Semiconductor Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DSL / DoubleLine Income Solutions Fund
FDX / FedEx Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GE / General Electric Company
PLTR / Palantir Technologies Inc.
TJX / The TJX Companies, Inc.
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
PGZ / Principal Real Estate Income Fund
LULU / lululemon athletica inc.
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
US00971TAL52 / CONV. NOTE
US09061GAK76 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
SNOW / Snowflake Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPM / JPMorgan Chase & Co.
CRSP / CRISPR Therapeutics AG
IT / Gartner, Inc.
RNG / RingCentral, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NUE / Nucor Corporation
GNTX / Gentex Corporation
US393657AM33 / GBX 2 7/8 04/15/28
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SSD / Simpson Manufacturing Co., Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QNCX / Quince Therapeutics, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
SH / ProShares Trust - ProShares Short S&P500
INFN / Infinera Corporation
AFMD / Affimed N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BA / The Boeing Company
TWLO / Twilio Inc.
ADSK / Autodesk, Inc.
ACN / Accenture plc
HON / Honeywell International Inc.
CNC / Centene Corporation
MBB / iShares Trust - iShares MBS ETF
TBLA / Taboola.com Ltd.
SYY / Sysco Corporation
UHAL / U-Haul Holding Company
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TBLAW / Taboola.com Ltd. - Equity Warrant
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
MNTSW / Momentus Inc. - Equity Warrant
DIS / The Walt Disney Company
XYZ / Block, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
KLAC / KLA Corporation
AAPL / Apple Inc.
TGT / Target Corporation
MBLY / Mobileye Global Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
PAGS / PagSeguro Digital Ltd.
SHOP / Shopify Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
APD / Air Products and Chemicals, Inc.
CCJ / Cameco Corporation
TREE / LendingTree, Inc.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMGN / Amgen Inc.
PXSA.W / Pyxis Tankers Inc. - Equity Warrant
DBC / Invesco DB Commodity Index Tracking Fund
GS / The Goldman Sachs Group, Inc.
UBER / Uber Technologies, Inc.
PRTS / CarParts.com, Inc.
CVS / CVS Health Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DAL / Delta Air Lines, Inc.
BLDE / Strata Critical Medical, Inc.
STX / Seagate Technology Holdings plc
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
ALGN / Align Technology, Inc.
BIIB / Biogen Inc.
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
ET / Energy Transfer LP - Limited Partnership
NTLA / Intellia Therapeutics, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
ARCC / Ares Capital Corporation
FSK / FS KKR Capital Corp.
PCAR / PACCAR Inc
DOCU / DocuSign, Inc.
BKNG / Booking Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MKL / Markel Group Inc.
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
CWST / Casella Waste Systems, Inc.
CART / Maplebear Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DSGX / The Descartes Systems Group Inc.
HUBS / HubSpot, Inc.
FSLR / First Solar, Inc.
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GBTC / Grayscale Bitcoin Trust (BTC)
BCX / Blackrock Resources & Commodities Strategy Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
ANET / Arista Networks Inc
WDAY / Workday, Inc.
COST / Costco Wholesale Corporation
SPOT / Spotify Technology S.A.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
VSAT / Viasat, Inc.
APA / APA Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
LAB / Standard BioTools Inc.
FOUR / Shift4 Payments, Inc.
IOVA / Iovance Biotherapeutics, Inc.
MCK / McKesson Corporation
COIN / Coinbase Global, Inc.
TSN / Tyson Foods, Inc.
ACHR / Archer Aviation Inc.
NKE / NIKE, Inc.
V / Visa Inc.
ENPH / Enphase Energy, Inc.
PEP / PepsiCo, Inc.
DB / Deutsche Bank Aktiengesellschaft
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ENVX / Enovix Corporation
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
JOBY / Joby Aviation, Inc.
SLV / iShares Silver Trust
RLAY / Relay Therapeutics, Inc.
RH / RH
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
AON / Aon plc
MCD / McDonald's Corporation
NUVB / Nuvation Bio Inc.
WMT / Walmart Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BBN / BlackRock Taxable Municipal Bond Trust
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
PZC / PIMCO California Municipal Income Fund III
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
STNE / StoneCo Ltd.
ILMN / Illumina, Inc.
AXP / American Express Company
ABCL / AbCellera Biologics Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MDB / MongoDB, Inc.
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
CSX / CSX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXPO / Exponent, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RELY / Remitly Global, Inc.
ZM / Zoom Communications Inc.
DBL / DoubleLine Opportunistic Credit Fund
ELV / Elevance Health, Inc.
LNC / Lincoln National Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
BN / Brookfield Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
RKLB / Rocket Lab Corporation
MMM / 3M Company
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
NLY / Annaly Capital Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CFLT / Confluent, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHKP / Check Point Software Technologies Ltd.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
T / AT&T Inc.
OBDC / Blue Owl Capital Corporation
ASAN / Asana, Inc.
CARR / Carrier Global Corporation
OXY / Occidental Petroleum Corporation
NEM / Newmont Corporation
GLYC / GlycoMimetics, Inc.