Market Value251,563,096
Total Holdings234
File Date2024-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DIS / The Walt Disney Company
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated Call
BRK.B / Berkshire Hathaway Inc. Put
QQQ / Invesco QQQ Trust, Series 1
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MHI / Pioneer Municipal High Income Fund, Inc.
SHOP / Shopify Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CARR / Carrier Global Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SPY / SPDR S&P 500 ETF Call
UTF / Cohen & Steers Infrastructure Fund, Inc
QCOM / QUALCOMM Incorporated Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPHR / Sphere Entertainment Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PDI / PIMCO Dynamic Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EVV / Eaton Vance Limited Duration Income Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc. Call
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Put
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
MTCH / Match Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PSEC / Prospect Capital Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BE / Bloom Energy Corporation
LLY / Eli Lilly and Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
ORCL / Oracle Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
AI / C3.ai, Inc.
AI / C3.ai, Inc. Put
TROW / T. Rowe Price Group, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
GWW / W.W. Grainger, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VLY / Valley National Bancorp
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GLD / SPDR Gold Trust
WMT / Walmart Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMGN / Amgen Inc.
WBD / Warner Bros. Discovery, Inc.
WBD / Warner Bros. Discovery, Inc. Put
CIM / Chimera Investment Corporation
TECK / Teck Resources Limited
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
META / Meta Platforms, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
IEP / Icahn Enterprises L.P.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
BX / Blackstone Inc.
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
F / Ford Motor Company
F / Ford Motor Company Call
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
LCID / Lucid Group, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NCV / Virtus Convertible & Income Fund
IAC / IAC Inc.
IDN / Intellicheck, Inc.
NEE / NextEra Energy, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
ENPH / Enphase Energy, Inc. Call
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
PLTR / Palantir Technologies Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
NLY / Annaly Capital Management, Inc.
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
OTLK / Outlook Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
SIRI / Sirius XM Holdings Inc.
ENPH / Enphase Energy, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WEED / Canopy Growth Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AAL / American Airlines Group Inc. Call
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
BA / The Boeing Company Call
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
UBER / Uber Technologies, Inc.
SPY / SPDR S&P 500 ETF Put
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MO / Altria Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHOP / Shopify Inc. Put
IRM / Iron Mountain Incorporated
BBIO / BridgeBio Pharma, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BA / The Boeing Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAT / Caterpillar Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JQC / Nuveen Credit Strategies Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation Call
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CABO / Cable One, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MSGE / Madison Square Garden Entertainment Corp.
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
HD / The Home Depot, Inc.
GHC / Graham Holdings Company
BRK.B / Berkshire Hathaway Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
PGNY / Progyny, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
CVS / CVS Health Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GOF / Guggenheim Strategic Opportunities Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LLY / Eli Lilly and Company Call
MUB / iShares Trust - iShares National Muni Bond ETF
FI / Fiserv, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DHR / Danaher Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
ACN / Accenture plc
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
SOFI / SoFi Technologies, Inc. Put
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)