Market Value312,798,463
Total Holdings223
File Date2024-11-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BRK.B / Berkshire Hathaway Inc.
PSQH / PSQ Holdings, Inc.
RNG / RingCentral, Inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
TOL / Toll Brothers, Inc.
BLDR / Builders FirstSource, Inc.
AFRM / Affirm Holdings, Inc.
MLR / Miller Industries, Inc.
RDNT / RadNet, Inc.
PSN / Parsons Corporation
GOOG / Alphabet Inc.
MOD / Modine Manufacturing Company
ACN / Accenture plc
EME / EMCOR Group, Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
PHM / PulteGroup, Inc.
MSTR / Strategy Inc
GFF / Griffon Corporation
TDW / Tidewater Inc.
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
CMPR / Cimpress plc
XHR / Xenia Hotels & Resorts, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DVA / DaVita Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
DHI / D.R. Horton, Inc.
FIX / Comfort Systems USA, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLV / iShares Silver Trust
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
SPY / SPDR S&P 500 ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
EFA / iShares Trust - iShares MSCI EAFE ETF
CVNA / Carvana Co.
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GBTC / Grayscale Bitcoin Trust (BTC)
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
ASUR / Asure Software, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
KRG / Kite Realty Group Trust
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PSLV / Sprott Physical Silver Trust
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
ADMA / ADMA Biologics, Inc.
VST / Vistra Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RNA / Avidity Biosciences, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
LOVE / The Lovesac Company
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
ACHR / Archer Aviation Inc.
VAL / Valaris Limited
LEN / Lennar Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CRWD / CrowdStrike Holdings, Inc.
UPS / United Parcel Service, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ECL / Ecolab Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VITL / Vital Farms, Inc.
AAPL / Apple Inc.
EVER / EverQuote, Inc.
WFRD / Weatherford International plc
CBZ / CBIZ, Inc.
MRVL / Marvell Technology, Inc.
OSCR / Oscar Health, Inc.
LSCC / Lattice Semiconductor Corporation
NET / Cloudflare, Inc.
SMCI / Super Micro Computer, Inc.
CABA / Cabaletta Bio, Inc.
SATS / EchoStar Corporation
CAT / Caterpillar Inc.
FRO / Frontline plc
CLSK / CleanSpark, Inc.
POWL / Powell Industries, Inc.
LPG / Dorian LPG Ltd.
AA / Alcoa Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
XP / XP Inc.
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc.
PLTR / Palantir Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
CEG / Constellation Energy Corporation
LMB / Limbach Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FTI / TechnipFMC plc
EVLV / Evolv Technologies Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SKYW / SkyWest, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MSFT / Microsoft Corporation
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SFM / Sprouts Farmers Market, Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CLOI / VanEck ETF Trust - VanEck CLO ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QQQ / Invesco QQQ Trust, Series 1
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AIT / Applied Industrial Technologies, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
AROC / Archrock, Inc.
IRON / Disc Medicine, Inc.
NVDA / NVIDIA Corporation
APP / AppLovin Corporation
UFPT / UFP Technologies, Inc.
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
STRL / Sterling Infrastructure, Inc.
EGY / VAALCO Energy, Inc.
MKL / Markel Group Inc.
TEEKAY TANKERS LTD / CL A (Y8565N300)
IVT / InvenTrust Properties Corp.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VRT / Vertiv Holdings Co
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
KBH / KB Home
DECK / Deckers Outdoor Corporation
FSK / FS KKR Capital Corp.
PWR / Quanta Services, Inc.
UNH / UnitedHealth Group Incorporated
COKE / Coca-Cola Consolidated, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
GLD / SPDR Gold Trust
GNL / Global Net Lease, Inc.
PCVX / Vaxcyte, Inc.
ANET / Arista Networks Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CVE / Cenovus Energy Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NOVA / Sunnova Energy International Inc.
SCCO / Southern Copper Corporation
CMG / Chipotle Mexican Grill, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AJG / Arthur J. Gallagher & Co.
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FICO / Fair Isaac Corporation
GOOGL / Alphabet Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ASPN / Aspen Aerogels, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QTWO / Q2 Holdings, Inc.
PEP / PepsiCo, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CVX / Chevron Corporation
LLY / Eli Lilly and Company
CRS / Carpenter Technology Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
HWM / Howmet Aerospace Inc.
ARRY / Array Technologies, Inc.
TK / Teekay Corporation Ltd.
NTNX / Nutanix, Inc.
MBC / MasterBrand, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NVT / nVent Electric plc
HD / The Home Depot, Inc.
BRBR / BellRing Brands, Inc.
ASTS / AST SpaceMobile, Inc.
DFH / Dream Finders Homes, Inc.
FIP / FTAI Infrastructure Inc.
U / Unity Software Inc.
VERA / Vera Therapeutics, Inc.
USO / United States Oil Fund, LP - Limited Partnership
IESC / IES Holdings, Inc.
ON / ON Semiconductor Corporation
EPAM / EPAM Systems, Inc.
FSCO / FS Credit Opportunities Corp.
NSIT / Insight Enterprises, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
APLD / Applied Digital Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NU / Nu Holdings Ltd.
HLNE / Hamilton Lane Incorporated