Market Value458,756,682
Total Holdings208
File Date2024-10-09
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)
ABT / Abbott Laboratories
SOFI / SoFi Technologies, Inc.
CMCSA / Comcast Corporation
LVS / Las Vegas Sands Corp.
APLE / Apple Hospitality REIT, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SMCI / Super Micro Computer, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BROS / Dutch Bros Inc.
KVUE / Kenvue Inc.
BAC / Bank of America Corporation
LRCX / Lam Research Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSA / Public Storage
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
COIN / Coinbase Global, Inc.
AXP / American Express Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBM / International Business Machines Corporation
AAL / American Airlines Group Inc.
DDOG / Datadog, Inc.
EOG / EOG Resources, Inc.
BTC / Grayscale Bitcoin Mini Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
KLAC / KLA Corporation
NVDA / NVIDIA Corporation Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
EQIX / Equinix, Inc.
EMR / Emerson Electric Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
TTD / The Trade Desk, Inc.
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
CELH / Celsius Holdings, Inc. Call
JPM / JPMorgan Chase & Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
YUM / Yum! Brands, Inc.
RGTI / Rigetti Computing, Inc.
COST / Costco Wholesale Corporation
APP / AppLovin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BG / Bunge Global SA
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DE / Deere & Company
NUE / Nucor Corporation
DELL / Dell Technologies Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PANW / Palo Alto Networks, Inc.
KGC / Kinross Gold Corporation
ONON / On Holding AG
QLD / ProShares Trust - ProShares Ultra QQQ
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
SRE / Sempra
PLD / Prologis, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ZION / Zions Bancorporation, National Association
TSLA / Tesla, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
UBER / Uber Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MA / Mastercard Incorporated
ORCL / Oracle Corporation
GE / General Electric Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BX / Blackstone Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
ENSG / The Ensign Group, Inc. Call
ENSG / The Ensign Group, Inc.
ENSG / The Ensign Group, Inc. Put
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CART / Maplebear Inc.
POWW / Outdoor Holding Company
NKE / NIKE, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ARCC / Ares Capital Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TGT / Target Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
DVY / iShares Trust - iShares Select Dividend ETF
C.WSA / Citigroup, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVS / CVS Health Corporation
CELH / Celsius Holdings, Inc.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
C / Citigroup Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
MMM / 3M Company
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLY / Eli Lilly and Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CVX / Chevron Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
A / Agilent Technologies, Inc.
FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X Shares
CSCO / Cisco Systems, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
BRK.B / Berkshire Hathaway Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPOT / Spotify Technology S.A.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CELH / Celsius Holdings, Inc. Put
CHH / Choice Hotels International, Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
AMT / American Tower Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
ETN / Eaton Corporation plc
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
SHOP / Shopify Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
BCPC / Balchem Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
WAL / Western Alliance Bancorporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
NCA / Nuveen California Municipal Value Fund
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
AON / Aon plc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FICO / Fair Isaac Corporation
IBIT / iShares Bitcoin Trust ETF
PARA / Paramount Global
FDX / FedEx Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BA / The Boeing Company
MS / Morgan Stanley
DOCN / DigitalOcean Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNOW / Snowflake Inc.
MCHP / Microchip Technology Incorporated
AIG / American International Group, Inc.
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HON / Honeywell International Inc.
COP / ConocoPhillips
CMG / Chipotle Mexican Grill, Inc.
CPT / Camden Property Trust
AVGO / Broadcom Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GSAT / Globalstar, Inc.