Market Value273,395,245
Total Holdings247
File Date2024-05-14
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)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
IDN / Intellicheck, Inc.
SPY / SPDR S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF Call
GWW / W.W. Grainger, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
PYPL / PayPal Holdings, Inc.
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
WBD / Warner Bros. Discovery, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CIM / Chimera Investment Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TECK / Teck Resources Limited
CVS / CVS Health Corporation
RIVN / Rivian Automotive, Inc. Call
META / Meta Platforms, Inc. Call
BBIO / BridgeBio Pharma, Inc.
GOOGL / Alphabet Inc.
MTCH / Match Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
TXT / Textron Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
CMG / Chipotle Mexican Grill, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OGN / Organon & Co. Call
OGN / Organon & Co.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc. Put
GBTC / Grayscale Bitcoin Trust (BTC)
MSTR / Strategy Inc
OSAP / ProSomnus, Inc.
DKNG / DraftKings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
INTC / Intel Corporation
BA / The Boeing Company
O87 / SPDR Gold Trust
BA / The Boeing Company Call
FI / Fiserv, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
UNH / UnitedHealth Group Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CEG / Constellation Energy Corporation
MSGE / Madison Square Garden Entertainment Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ARCC / Ares Capital Corporation
BX / Blackstone Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
SPHR / Sphere Entertainment Co.
PDI / PIMCO Dynamic Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EVV / Eaton Vance Limited Duration Income Fund
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc. Call
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Put
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
BE / Bloom Energy Corporation
AI / C3.ai, Inc. Put
IDU / iShares Trust - iShares U.S. Utilities ETF
WBD / Warner Bros. Discovery, Inc. Put
AI / C3.ai, Inc.
TROW / T. Rowe Price Group, Inc.
IEP / Icahn Enterprises L.P.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SIRI / Sirius XM Holdings Inc.
OTLK / Outlook Therapeutics, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
NCV / Virtus Convertible & Income Fund
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
WMT / Walmart Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
NFLX / Netflix, Inc. Call
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc. Put
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IRM / Iron Mountain Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc. Put
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc. Call
GHC / Graham Holdings Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NEE / NextEra Energy, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CARR / Carrier Global Corporation
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JNJ / Johnson & Johnson
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF Put
PANW / Palo Alto Networks, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGLR / ETF Opportunities Trust - LAFFER|TENGLER Equity Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation Put
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGRI / AgriFORCE Growing Systems Ltd.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOF / Guggenheim Strategic Opportunities Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TSCO / Tractor Supply Company
MUB / iShares Trust - iShares National Muni Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SOFI / SoFi Technologies, Inc.
IAC / IAC Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DHR / Danaher Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RIVN / Rivian Automotive, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
UBER / Uber Technologies, Inc. Put
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
TSLA / Tesla, Inc. Put
SOFI / SoFi Technologies, Inc. Call
AMGN / Amgen Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PSEC / Prospect Capital Corporation
CVX / Chevron Corporation
JQC / Nuveen Credit Strategies Income Fund
VLY / Valley National Bancorp
SPY / SPDR S&P 500 ETF Put
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
MHD / BlackRock MuniHoldings Fund, Inc.
INTU / Intuit Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NVDA / NVIDIA Corporation
T / AT&T Inc.
ZM / Zoom Communications Inc. Call
DIS / The Walt Disney Company Call
F / Ford Motor Company Call
QCOM / QUALCOMM Incorporated Call
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc. Call
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SHOP / Shopify Inc.
ACN / Accenture plc
QCOM / QUALCOMM Incorporated Put
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
AMZN / Amazon.com, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZM / Zoom Communications Inc.
NFLX / Netflix, Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
PYPL / PayPal Holdings, Inc. Call
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund