Market Value768,623,515
Total Holdings239
File Date2024-10-30
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)
ACHR / Archer Aviation Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ED / Consolidated Edison, Inc.
O / Realty Income Corporation
C / Citigroup Inc.
C / Citigroup Inc. Call
MTB / M&T Bank Corporation
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
TER / Teradyne, Inc.
APPN / Appian Corporation Call
HUBS / HubSpot, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
MMM / 3M Company
RDFN / Redfin Corporation Call
BWA / BorgWarner Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HUBS / HubSpot, Inc. Call
CSX / CSX Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MDT / Medtronic plc Call
GTLB / GitLab Inc.
GTLB / GitLab Inc. Call
TRV / The Travelers Companies, Inc.
UBER / Uber Technologies, Inc. Call
RVT / Royce Small-Cap Trust, Inc.
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DSU / BlackRock Debt Strategies Fund, Inc.
NBTB / NBT Bancorp Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
UNP / Union Pacific Corporation
NBB / Nuveen Taxable Municipal Income Fund
HD / The Home Depot, Inc.
PCT / PureCycle Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
CI / The Cigna Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFE / Pfizer Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSLY / Fastly, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
ADM / Archer-Daniels-Midland Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
RBKB / Rhinebeck Bancorp, Inc.
STWD / Starwood Property Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BBN / BlackRock Taxable Municipal Bond Trust
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company Call
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
WMT / Walmart Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
MAIN / Main Street Capital Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CRIS / Curis, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BNY / BlackRock New York Municipal Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PINS / Pinterest, Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
VTV / Vanguard Index Funds - Vanguard Value ETF
FCX / Freeport-McMoRan Inc.
WSM / Williams-Sonoma, Inc. Put
AON / Aon plc
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
CVX / Chevron Corporation
CVX / Chevron Corporation Call
AVXL / Anavex Life Sciences Corp.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
NUE / Nucor Corporation Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UBER / Uber Technologies, Inc.
AHR / American Healthcare REIT, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
TTD / The Trade Desk, Inc.
GOOG / Alphabet Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PM / Philip Morris International Inc.
GEV / GE Vernova Inc.
EIX / Edison International
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BMY / Bristol-Myers Squibb Company
SMCI / Super Micro Computer, Inc.
MO / Altria Group, Inc.
XPL / Solitario Resources Corp.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
DXCM / DexCom, Inc.
CION / CION Investment Corporation
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
OC / Owens Corning Put
DXCM / DexCom, Inc. Call
PAAS / Pan American Silver Corp.
ENB / Enbridge Inc.
NDAQ / Nasdaq, Inc.
PRPL / Purple Innovation, Inc.
UA / Under Armour, Inc.
SOTK / Sono-Tek Corporation
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DDOG / Datadog, Inc. Call
NET / Cloudflare, Inc. Put
SBUX / Starbucks Corporation Call
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
XPO / XPO, Inc.
MARA / MARA Holdings, Inc. Call
PRTA / Prothena Corporation plc
BL / BlackLine, Inc. Call
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
FOUR / Shift4 Payments, Inc.
CPNG / Coupang, Inc. Call
TPX / Somnigroup International Inc. Put
COP / ConocoPhillips
TFC / Truist Financial Corporation Call
STZ / Constellation Brands, Inc.
SCCO / Southern Copper Corporation Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
DASH / DoorDash, Inc.
STZ / Constellation Brands, Inc. Put
CHK / Chesapeake Energy Corporation Put
AMZN / Amazon.com, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOOGL / Alphabet Inc.
STKL / SunOpta Inc.
TPR / Tapestry, Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XYZ / Block, Inc.
KIM / Kimco Realty Corporation
OKE / ONEOK, Inc.
BA / The Boeing Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
USB / U.S. Bancorp
ILMN / Illumina, Inc.
SYY / Sysco Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
NCNO / nCino, Inc.
NCNO / nCino, Inc. Put
IIPR / Innovative Industrial Properties, Inc.
OGN / Organon & Co.
WFC / Wells Fargo & Company
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MPW / Medical Properties Trust, Inc.
PGR / The Progressive Corporation
DXC / DXC Technology Company
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
ABAT / American Battery Technology Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BAC / Bank of America Corporation Call
BX / Blackstone Inc.
DOCN / DigitalOcean Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc. Call
ROKU / Roku, Inc. Call
META / Meta Platforms, Inc.
RH / RH
RH / RH Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
V / Visa Inc.
GLD / SPDR Gold Trust
T / AT&T Inc.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
GE / General Electric Company Call
GE / General Electric Company
ABR / Arbor Realty Trust, Inc. Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WPC / W. P. Carey Inc.
CEG / Constellation Energy Corporation
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
F / Ford Motor Company
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
HON / Honeywell International Inc. Put
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc. Put
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SHOP / Shopify Inc.
UNH / UnitedHealth Group Incorporated
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
PANW / Palo Alto Networks, Inc. Call
AI / C3.ai, Inc.
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
NKE / NIKE, Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DECK / Deckers Outdoor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XPO / XPO, Inc. Call
CPNG / Coupang, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
EOG / EOG Resources, Inc. Call
COP / ConocoPhillips Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
PSX / Phillips 66
PSX / Phillips 66 Call
SBUX / Starbucks Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
ARKK / ARK ETF Trust - ARK Innovation ETF
TFC / Truist Financial Corporation
DASH / DoorDash, Inc. Call
FOUR / Shift4 Payments, Inc. Call
SCCO / Southern Copper Corporation
HITI / High Tide Inc.
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation
MU / Micron Technology, Inc. Call
FROG / JFrog Ltd.
NKE / NIKE, Inc.
PAAS / Pan American Silver Corp. Call
LYV / Live Nation Entertainment, Inc. Put
H / Hyatt Hotels Corporation Put
CRM / Salesforce, Inc. Call
EOSE / Eos Energy Enterprises, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Call
AWK / American Water Works Company, Inc.
MRVL / Marvell Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GBDC / Golub Capital BDC, Inc.
FROG / JFrog Ltd. Call
KEY / KeyCorp
KEY / KeyCorp Call
AMAT / Applied Materials, Inc.
XYZ / Block, Inc. Call
COST / Costco Wholesale Corporation Put
ROKU / Roku, Inc.
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call