Market Value241,187,788
Total Holdings197
File Date2023-10-17
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)
IMGN / ImmunoGen, Inc.
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
MGNI / Magnite, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
GENI / Genius Sports Limited
PCAR / PACCAR Inc
GAB / The Gabelli Equity Trust Inc.
EW / Edwards Lifesciences Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TGT / Target Corporation
ACCD / Accolade, Inc.
ETN / Eaton Corporation plc
TIP / iShares Trust - iShares TIPS Bond ETF
ULTA / Ulta Beauty, Inc.
FATE / Fate Therapeutics, Inc.
GXO / GXO Logistics, Inc.
NVT / nVent Electric plc
LECO / Lincoln Electric Holdings, Inc.
TBBK / The Bancorp, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
HIMS / Hims & Hers Health, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
LADR / Ladder Capital Corp
ALKS / Alkermes plc
ALGM / Allegro MicroSystems, Inc.
GTLB / GitLab Inc.
SIBN / SI-BONE, Inc.
SQSP / Squarespace, Inc.
WEX / WEX Inc.
XYL / Xylem Inc.
CARG / CarGurus, Inc.
COHU / Cohu, Inc.
FVRR / Fiverr International Ltd.
CHCO / City Holding Company
VNT / Vontier Corporation
CNK / Cinemark Holdings, Inc.
ZYME / Zymeworks Inc.
MRNS / Marinus Pharmaceuticals, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MCHP / Microchip Technology Incorporated
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BLD / TopBuild Corp.
GOEV / Canoo Inc.
ASG / Liberty All-Star Growth Fund, Inc.
YOU / Clear Secure, Inc.
F / Ford Motor Company
IOT / Samsara Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
ELF / e.l.f. Beauty, Inc.
MRK / Merck & Co., Inc.
SENT / Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF
SCHW / The Charles Schwab Corporation
AZEK / The AZEK Company Inc.
HUBS / HubSpot, Inc.
CAT / Caterpillar Inc.
GBX / The Greenbrier Companies, Inc.
PFBC / Preferred Bank
COTY / Coty Inc.
CARR / Carrier Global Corporation
ANIP / ANI Pharmaceuticals, Inc.
FIVN / Five9, Inc.
FTNT / Fortinet, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TXN / Texas Instruments Incorporated
ON / ON Semiconductor Corporation
CUBI / Customers Bancorp, Inc.
TREX / Trex Company, Inc.
WT / WisdomTree, Inc.
OSK / Oshkosh Corporation
CVX / Chevron Corporation
WWD / Woodward, Inc.
W / Wayfair Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
NTNX / Nutanix, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NUE / Nucor Corporation
TSLX / Sixth Street Specialty Lending, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RXST / RxSight, Inc.
EXAS / Exact Sciences Corporation
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
TEL / TE Connectivity plc
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ROKU / Roku, Inc.
TNK / Teekay Tankers Ltd.
WIX / Wix.com Ltd.
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
MNDY / monday.com Ltd.
NVDA / NVIDIA Corporation
NEO / NeoGenomics, Inc.
VLO / Valero Energy Corporation
AME / AMETEK, Inc.
CAMT / Camtek Ltd.
WPC / W. P. Carey Inc.
COP / ConocoPhillips
OFG / OFG Bancorp
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JNJ / Johnson & Johnson
AMLP / ALPS ETF Trust - Alerian MLP ETF
ANET / Arista Networks Inc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPY / SPDR S&P 500 ETF Call
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MDT / Medtronic plc
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HD / The Home Depot, Inc.
APP / AppLovin Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDLZ / Mondelez International, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
V / Visa Inc.
ACN / Accenture plc
CXM / Sprinklr, Inc.
UBER / Uber Technologies, Inc.
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FFBC / First Financial Bancorp.
PNC / The PNC Financial Services Group, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SPY / SPDR S&P 500 ETF Put
MCD / McDonald's Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
FBIN / Fortune Brands Innovations, Inc.
SUM / Summit Materials, Inc.
CDNS / Cadence Design Systems, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1 Call
UNP / Union Pacific Corporation
HQY / HealthEquity, Inc.
TOST / Toast, Inc.
TGTX / TG Therapeutics, Inc.
TSLA / Tesla, Inc.
PCOR / Procore Technologies, Inc.
CNC / Centene Corporation
DOCU / DocuSign, Inc.
QURE / uniQure N.V.
AMPL / Amplitude, Inc.
ARVN / Arvinas, Inc.
SM / SM Energy Company
PEN / Penumbra, Inc.
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
MCRB / Seres Therapeutics, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TAP / Molson Coors Beverage Company
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
VTLE / Vital Energy, Inc.
OLO / Olo Inc.
PRG / PROG Holdings, Inc.
CSTL / Castle Biosciences, Inc.
SHOP / Shopify Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HXL / Hexcel Corporation
MSFT / Microsoft Corporation
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
PGNY / Progyny, Inc.
NBIX / Neurocrine Biosciences, Inc.
ZS / Zscaler, Inc.
GWW / W.W. Grainger, Inc.
PFE / Pfizer Inc.
OC / Owens Corning
PSX / Phillips 66
JBL / Jabil Inc.
APO / Apollo Global Management, Inc.
TAST / Carrols Restaurant Group, Inc.
GM / General Motors Company
SBUX / Starbucks Corporation
HAL / Halliburton Company
KHC / The Kraft Heinz Company
DKNG / DraftKings Inc.
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
LULU / lululemon athletica inc.
JPM / JPMorgan Chase & Co.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DIS / The Walt Disney Company
CI / The Cigna Group
RCUS / Arcus Biosciences, Inc.
MRTX / Mirati Therapeutics, Inc.
LNTH / Lantheus Holdings, Inc.
BILL / BILL Holdings, Inc.
WSO / Watsco, Inc.
EOG / EOG Resources, Inc.
SPY / SPDR S&P 500 ETF
TOL / Toll Brothers, Inc.
DHI / D.R. Horton, Inc.
HUBB / Hubbell Incorporated
BZH / Beazer Homes USA, Inc.
PH / Parker-Hannifin Corporation
LMAT / LeMaitre Vascular, Inc.
TRUP / Trupanion, Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
PODD / Insulet Corporation
AMAT / Applied Materials, Inc.
EXP / Eagle Materials Inc.
WNC / Wabash National Corporation
QRVO / Qorvo, Inc.
LMND / Lemonade, Inc.
OSW / OneSpaWorld Holdings Limited
OII / Oceaneering International, Inc.
T / AT&T Inc.
WING / Wingstop Inc.
XNCR / Xencor, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
U / Unity Software Inc.
BRZE / Braze, Inc.
PXD / Pioneer Natural Resources Company
WMT / Walmart Inc.
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
GH / Guardant Health, Inc.
ABBV / AbbVie Inc.
AMWD / American Woodmark Corporation
MRUS / Merus N.V.
REGN / Regeneron Pharmaceuticals, Inc.
MDB / MongoDB, Inc.
ADUS / Addus HomeCare Corporation
CNX / CNX Resources Corporation
GLD / SPDR Gold Trust
PPG / PPG Industries, Inc.
BLDR / Builders FirstSource, Inc.
FANG / Diamondback Energy, Inc.
CB / Chubb Limited
OKTA / Okta, Inc.
LYFT / Lyft, Inc.
OBDC / Blue Owl Capital Corporation
DVAX / Dynavax Technologies Corporation
MS / Morgan Stanley
APTV / Aptiv PLC
CALX / Calix, Inc.
ATEC / Alphatec Holdings, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF