Market Value290,010,877
Total Holdings256
File Date2024-08-13
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)
O87 / SPDR Gold Trust
FTXP / Foothills Exploration, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
F / Ford Motor Company
F / Ford Motor Company Call
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
MCD / McDonald's Corporation
VZ / Verizon Communications Inc. Call
COST / Costco Wholesale Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
WMT / Walmart Inc.
IBM / International Business Machines Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SHOP / Shopify Inc. Call
AMZA / ETFis Series Trust I - InfraCap MLP ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DIS / The Walt Disney Company Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPHR / Sphere Entertainment Co.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
INTU / Intuit Inc.
SHOP / Shopify Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DIS / The Walt Disney Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPY / SPDR S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
MHD / BlackRock MuniHoldings Fund, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
T / AT&T Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VLY / Valley National Bancorp
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IRM / Iron Mountain Incorporated
PSEC / Prospect Capital Corporation
DOW / Dow Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PDI / PIMCO Dynamic Income Fund
NEE / NextEra Energy, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IAC / IAC Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
GBTC / Grayscale Bitcoin Trust (BTC)
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MSFT / Microsoft Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LLY / Eli Lilly and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFE / Pfizer Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PRU / Prudential Financial, Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AGRI / AgriFORCE Growing Systems Ltd.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TXT / Textron Inc.
CEG / Constellation Energy Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
SPY / SPDR S&P 500 ETF Put
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
TSLA / Tesla, Inc. Call
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
UBER / Uber Technologies, Inc. Call
UTF / Cohen & Steers Infrastructure Fund, Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
RIVN / Rivian Automotive, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CIM / Chimera Investment Corporation
CVS / CVS Health Corporation
DKNG / DraftKings Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
OSAP / ProSomnus, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
TECK / Teck Resources Limited
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
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
MSGE / Madison Square Garden Entertainment Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BX / Blackstone Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MTCH / Match Group, Inc.
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
PWR / Quanta Services, Inc.
ARCC / Ares Capital Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TGLR / ETF Opportunities Trust - LAFFER|TENGLER Equity Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NCV / Virtus Convertible & Income Fund
IDN / Intellicheck, Inc.
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GWW / W.W. Grainger, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MA / Mastercard Incorporated
NLY / Annaly Capital Management, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DLO / DLocal Limited
TSCO / Tractor Supply Company
GHC / Graham Holdings Company
OGN / Organon & Co. Call
OGN / Organon & Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BA / The Boeing Company
BA / The Boeing Company Call
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc. Put
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
META / Meta Platforms, Inc. Call
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
GTX / Garrett Motion Inc. Call
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
AAPL / Apple Inc. Put
AAPL / Apple Inc.
FI / Fiserv, Inc.
BAC / Bank of America Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MO / Altria Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGNC / AGNC Investment Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
MSTR / Strategy Inc
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
ARKK / ARK ETF Trust - ARK Innovation ETF
EVV / Eaton Vance Limited Duration Income Fund
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
CRM / Salesforce, Inc.
AAPB / GraniteShares ETF Trust - GraniteShares 2x Long AAPL Daily ETF
CELH / Celsius Holdings, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
RIVN / Rivian Automotive, Inc. Call
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation Call
TSLR / GraniteShares ETF Trust - GraniteShares 2x Long TSLA Daily ETF
QQQ / Invesco QQQ Trust, Series 1
APP / AppLovin Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RTX / RTX Corporation
GOF / Guggenheim Strategic Opportunities Fund
QCOM / QUALCOMM Incorporated Call
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CARR / Carrier Global Corporation
PFE / Pfizer Inc. Call
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VZ / Verizon Communications Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
AAPL / Apple Inc. Call
JQC / Nuveen Credit Strategies Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AMDL / GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF