Market Value570,651,551
Total Holdings256
File Date2024-05-15
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)
IPI / Intrepid Potash, Inc.
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
SD / SandRidge Energy, Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
CLSK / CleanSpark, Inc.
CLSK / CleanSpark, Inc. Call
TGT / Target Corporation
RBLX / Roblox Corporation
AFL / Aflac Incorporated
MELI / MercadoLibre, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRK / Merck & Co., Inc.
WELL / Welltower Inc.
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CLNE / Clean Energy Fuels Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
MCK / McKesson Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TDOC / Teladoc Health, Inc.
KR / The Kroger Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OWL / Blue Owl Capital Inc.
ABBV / AbbVie Inc.
XYZ / Block, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
TTD / The Trade Desk, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
PTEN / Patterson-UTI Energy, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CFR / Cullen/Frost Bankers, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
MRNA / Moderna, Inc.
W / Wayfair Inc.
FCX / Freeport-McMoRan Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVGO / Broadcom Inc.
ONON / On Holding AG
SPG / Simon Property Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc. Call
ROBINHOOD MKTS INC / CALL Call (770700902)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / AMT TAX FREE MNY (808515530)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BX / Blackstone Inc.
PXD / Pioneer Natural Resources Company
TWLO / Twilio Inc.
AQMS / Aqua Metals, Inc.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PSQ / ProShares Trust - ProShares Short QQQ
GPI / Group 1 Automotive, Inc.
FTCHF / Farfetch Limited
FE / FirstEnergy Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
MUR / Murphy Oil Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
T / AT&T Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
VAXX / Vaxxinity, Inc.
V / Visa Inc.
HSY / The Hershey Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CTRA / Coterra Energy Inc.
SWKS / Skyworks Solutions, Inc.
TXN / Texas Instruments Incorporated
ALB / Albemarle Corporation
NRGV / Energy Vault Holdings, Inc.
FUSN / Fusion Pharmaceuticals Inc.
SCTL / Societal CDMO, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ZM / Zoom Communications Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
STR / Sitio Royalties Corp.
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RTX / RTX Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AMLP / ALPS ETF Trust - Alerian MLP ETF
HD / The Home Depot, Inc.
DVN / Devon Energy Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SHOP / Shopify Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLTR / Palantir Technologies Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNP / Union Pacific Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NET / Cloudflare, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOG / Alphabet Inc.
DOCU / DocuSign, Inc.
ACN / Accenture plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLB / Schlumberger Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCJ / Cameco Corporation
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MPC / Marathon Petroleum Corporation
CRH / CRH plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MSI / Motorola Solutions, Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
MUB / iShares Trust - iShares National Muni Bond ETF
DASH / DoorDash, Inc.
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
MS / Morgan Stanley
MSFT / Microsoft Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IAU / iShares Gold Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADI / Analog Devices, Inc.
LPTV / Loop Media, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAPL / Apple Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CVX / Chevron Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
HAL / Halliburton Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SKYH / Sky Harbour Group Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NEE / NextEra Energy, Inc.
KVUE / Kenvue Inc.
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
CMG / Chipotle Mexican Grill, Inc.
HOOD / Robinhood Markets, Inc.
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDT / Medtronic plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ORCL / Oracle Corporation
SNOW / Snowflake Inc.
ARKB / ARK 21Shares Bitcoin ETF
CRWD / CrowdStrike Holdings, Inc.
MDLZ / Mondelez International, Inc.
DMRC / Digimarc Corporation
TPL / Texas Pacific Land Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CHPT / ChargePoint Holdings, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NFLX / Netflix, Inc.
BHK / BlackRock Core Bond Trust
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PEP / PepsiCo, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LMND / Lemonade, Inc.
COP / ConocoPhillips
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DD / DuPont de Nemours, Inc.
ENB / Enbridge Inc.
APA / APA Corporation
CGUS / Capital Group Core Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCL / Carnival Corporation & plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KMI / Kinder Morgan, Inc.
WCC / WESCO International, Inc.
AMGN / Amgen Inc.
RXRX / Recursion Pharmaceuticals, Inc.
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1
PINS / Pinterest, Inc.
PFE / Pfizer Inc.
EOG / EOG Resources, Inc.
PATH / UiPath Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPOT / Spotify Technology S.A.
CGDV / Capital Group Dividend Value ETF
ABT / Abbott Laboratories
HALO / Halozyme Therapeutics, Inc.
PCG / PG&E Corporation
ROKU / Roku, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
CKPT / Checkpoint Therapeutics, Inc.
GOOGL / Alphabet Inc.