Market Value694,056,811
Total Holdings280
File Date2024-11-13
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
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(USD x1000)
Current Value
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MSTR / Strategy Inc
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
MRK / Merck & Co., Inc.
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DMRC / Digimarc Corporation
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
T / AT&T Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
KMI / Kinder Morgan, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LMND / Lemonade, Inc.
PG / The Procter & Gamble Company
SHOP / Shopify Inc.
SO / The Southern Company
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
KIND / Nextdoor Holdings, Inc.
OWL / Blue Owl Capital Inc.
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
C / Citigroup Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
BHK / BlackRock Core Bond Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PINS / Pinterest, Inc.
ABT / Abbott Laboratories
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
TPL / Texas Pacific Land Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVN / Devon Energy Corporation
ETN / Eaton Corporation plc
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
CCL / Carnival Corporation & plc
FDX / FedEx Corporation
HALO / Halozyme Therapeutics, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ARKB / ARK 21Shares Bitcoin ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CORZ / Core Scientific, Inc.
DIS / The Walt Disney Company
JPC / Nuveen Preferred & Income Opportunities Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HAL / Halliburton Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AFL / Aflac Incorporated
HOOD / Robinhood Markets, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NKE / NIKE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DD / DuPont de Nemours, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CCJ / Cameco Corporation
BAC / Bank of America Corporation
SKYH / Sky Harbour Group Corporation
UNH / UnitedHealth Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KVUE / Kenvue Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPOT / Spotify Technology S.A.
COST / Costco Wholesale Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UBER / Uber Technologies, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CRWD / CrowdStrike Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CAT / Caterpillar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
STR / Sitio Royalties Corp.
MSI / Motorola Solutions, Inc.
DELL / Dell Technologies Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MS / Morgan Stanley
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
META / Meta Platforms, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
V / Visa Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DASH / DoorDash, Inc.
AMZN / Amazon.com, Inc.
WCC / WESCO International, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PANW / Palo Alto Networks, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMT / Walmart Inc.
ROKU / Roku, Inc.
LMT / Lockheed Martin Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CGUS / Capital Group Core Equity ETF
CLSK / CleanSpark, Inc.
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
ONON / On Holding AG
CLSK / CleanSpark, Inc. Call
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
LPTV / Loop Media, Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
EU / enCore Energy Corp.
PATH / UiPath Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UPS / United Parcel Service, Inc.
CHPT / ChargePoint Holdings, Inc.
WM / Waste Management, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IMNM / Immunome, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
DNA / Ginkgo Bioworks Holdings, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
BROS / Dutch Bros Inc.
F / Ford Motor Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ROBINHOOD MKTS INC COM CALL / CALL Call (770700902)
TTD / The Trade Desk, Inc.
CTRA / Coterra Energy Inc.
TDOC / Teladoc Health, Inc.
AES / The AES Corporation
AQMS / Aqua Metals, Inc.
NRGV / Energy Vault Holdings, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
CSCO / Cisco Systems, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CGDV / Capital Group Dividend Value ETF
ENB / Enbridge Inc.
FBIO / Fortress Biotech, Inc.
GEHC / GE HealthCare Technologies Inc.
CLNE / Clean Energy Fuels Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MMM / 3M Company
VKTX / Viking Therapeutics, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PCG / PG&E Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
APD / Air Products and Chemicals, Inc.
SD / SandRidge Energy, Inc.
CMCSA / Comcast Corporation
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
GPC / Genuine Parts Company
GINKGO BIOWORKS HOLDINGS INC CALL / CALL Call (37611X900)
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / AMT TAX FREE MNY (808515530)
EOG / EOG Resources, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HSY / The Hershey Company
PTEN / Patterson-UTI Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MO / Altria Group, Inc.
NET / Cloudflare, Inc.
DOCU / DocuSign, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCK / McKesson Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
XYZ / Block, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
RXRX / Recursion Pharmaceuticals, Inc.
MRNA / Moderna, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
CKPT / Checkpoint Therapeutics, Inc.
WFC / Wells Fargo & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
CFR / Cullen/Frost Bankers, Inc.
MELI / MercadoLibre, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
IPI / Intrepid Potash, Inc.
RIOT / Riot Platforms, Inc.
PLTR / Palantir Technologies Inc.
IBIT / iShares Bitcoin Trust ETF
CRH / CRH plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
LULU / lululemon athletica inc.
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IAU / iShares Gold Trust
CGGR / Capital Group Growth ETF
DERM / Journey Medical Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LOW / Lowe's Companies, Inc.