Market Value473,288,658
Total Holdings221
File Date2023-05-18
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)
PTON / Peloton Interactive, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
XYZ / Block, Inc.
VKTX / Viking Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRNA / Moderna, Inc.
PINS / Pinterest, Inc.
AMGN / Amgen Inc.
ALB / Albemarle Corporation
TPL / Texas Pacific Land Corporation
ACCD / Accolade, Inc.
DBRG / DigitalBridge Group, Inc.
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
WCC / WESCO International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CTRA / Coterra Energy Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
TGT / Target Corporation
TTD / The Trade Desk, Inc.
GPC / Genuine Parts Company
PTON / Peloton Interactive, Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ILMN / Illumina, Inc.
PANW / Palo Alto Networks, Inc.
DOCU / DocuSign, Inc.
DASH / DoorDash, Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
NFLX / Netflix, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SWKS / Skyworks Solutions, Inc.
SPG / Simon Property Group, Inc.
MCK / McKesson Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
AQMS / Aqua Metals, Inc.
SCTL / Societal CDMO, Inc.
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BA / The Boeing Company
JNJ / Johnson & Johnson
LUV / Southwest Airlines Co.
SD / SandRidge Energy, Inc.
UPS / United Parcel Service, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
PEN / Penumbra, Inc.
OBK / Origin Bancorp, Inc.
AMD / Advanced Micro Devices, Inc.
SPLK / Splunk Inc.
CFR / Cullen/Frost Bankers, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UBER / Uber Technologies, Inc.
COP / ConocoPhillips
ROKU / Roku, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HD / The Home Depot, Inc.
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NET / Cloudflare, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVDA / NVIDIA Corporation
MSI / Motorola Solutions, Inc.
WEC / WEC Energy Group, Inc.
AMZN / Amazon.com, Inc.
ONON / On Holding AG
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MA / Mastercard Incorporated
ET / Energy Transfer LP - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
HON / Honeywell International Inc.
CCJ / Cameco Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LOOP MEDIA INC COM NEW / (54352F107)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LOV / Spark Networks SE - ADR
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CCL / Carnival Corporation & plc
NKE_KZ / NIKE, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GPI / Group 1 Automotive, Inc.
MO / Altria Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
CAT / Caterpillar Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LMND / Lemonade, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ABBV / AbbVie Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CHPT / ChargePoint Holdings, Inc.
AFRM / Affirm Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUR / Murphy Oil Corporation
UNP / Union Pacific Corporation
W / Wayfair Inc.
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MAR / Marriott International, Inc.
ZM / Zoom Communications Inc.
FE / FirstEnergy Corp.
COUR / Coursera, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PLTR / Palantir Technologies Inc.
WE / WeWork Inc - Class A
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TWLO / Twilio Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
WM / Waste Management, Inc.
KR / The Kroger Co.
V / Visa Inc.
TDOC / Teladoc Health, Inc.
WDAY / Workday, Inc.
SKLZ / Skillz Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LYV / Live Nation Entertainment, Inc.
PATH / UiPath Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OSMT / Osmotica Pharmaceuticals Plc
AI / C3.ai, Inc.
AXP / American Express Company
PBT / Permian Basin Royalty Trust
CLNE / Clean Energy Fuels Corp.
WYNN / Wynn Resorts, Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SLB / Schlumberger Limited
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PTEN / Patterson-UTI Energy, Inc.
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SNOW / Snowflake Inc.
SHOP / Shopify Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
PXD / Pioneer Natural Resources Company
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
MELI / MercadoLibre, Inc.
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PCG / PG&E Corporation
IAU / iShares Gold Trust
CMG / Chipotle Mexican Grill, Inc.
STR / Sitio Royalties Corp.
CRWD / CrowdStrike Holdings, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WELL / Welltower Inc.
ADI / Analog Devices, Inc.
CME / CME Group Inc.
BAC / Bank of America Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GOOG / Alphabet Inc.
SPOT / Spotify Technology S.A.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SBUX / Starbucks Corporation
FDX / FedEx Corporation
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
LMT / Lockheed Martin Corporation
CB / Chubb Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DNA / Ginkgo Bioworks Holdings, Inc.
DNA / Ginkgo Bioworks Holdings, Inc. Call
TSLA / Tesla, Inc. Call