Market Value362,873,103
Total Holdings311
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOG / Alphabet Inc. Call
INTC / Intel Corporation
INTC / Intel Corporation Call
SND / Smart Sand, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AAPL / Apple Inc. Call
PG / The Procter & Gamble Company
TSLR / GraniteShares ETF Trust - GraniteShares 2x Long TSLA Daily ETF
JQC / Nuveen Credit Strategies Income Fund
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PWR / Quanta Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SRPT / Sarepta Therapeutics, Inc.
PFE / Pfizer Inc. Call
ORCL / Oracle Corporation
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
AGNC / AGNC Investment Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HD / The Home Depot, Inc.
IAC / IAC Inc.
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CI / The Cigna Group
RTX / RTX Corporation Put
MHI / Pioneer Municipal High Income Fund, Inc.
TSCO / Tractor Supply Company
GOF / Guggenheim Strategic Opportunities Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DIS / The Walt Disney Company Call
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
APP / AppLovin Corporation
UGRO / urban-gro, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QQQ / Invesco QQQ Trust, Series 1
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PM / Philip Morris International Inc.
WMT / Walmart Inc. Put
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
DOCU / DocuSign, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
ISDR / ACCESS Newswire Inc.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
RTC / Baijiayun Group Ltd
HOOD / Robinhood Markets, Inc.
GWW / W.W. Grainger, Inc.
WEARABLE DEVICES LTD / *W EXP 09/14/202 (M97838110)
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
FI / Fiserv, Inc.
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
TEI / Templeton Emerging Markets Income Fund
QCOM / QUALCOMM Incorporated
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MSGE / Madison Square Garden Entertainment Corp.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
CARR / Carrier Global Corporation
TGLR / ETF Opportunities Trust - LAFFER|TENGLER Equity Income ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
COST / Costco Wholesale Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NLY / Annaly Capital Management, Inc.
KKR / KKR & Co. Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PANW / Palo Alto Networks, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XOM / Exxon Mobil Corporation
CFSB / CFSB Bancorp, Inc.
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LEDS / SemiLEDs Corporation
AVGO / Broadcom Inc. Call
INTU / Intuit Inc.
GHC / Graham Holdings Company
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
PLAG / Planet Green Holdings Corp.
OGN / Organon & Co.
F / Ford Motor Company Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MO / Altria Group, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPY / SPDR S&P 500 ETF
MTCH / Match Group, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
DHR / Danaher Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MHD / BlackRock MuniHoldings Fund, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF Put
IBIT / iShares Bitcoin Trust ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EVV / Eaton Vance Limited Duration Income Fund
MA / Mastercard Incorporated
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PSEC / Prospect Capital Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
CVX / Chevron Corporation
AUR / Aurora Innovation, Inc.
MOB / Mobilicom Limited
NCV / Virtus Convertible & Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
DNMR / Danimer Scientific, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
TXT / Textron Inc.
GBDC / Golub Capital BDC, Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
ROKU / Roku, Inc. Call
CLWT / Euro Tech Holdings Company Limited
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
F / Ford Motor Company
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
BBIO / BridgeBio Pharma, Inc.
BA / The Boeing Company Call
CLM / Cornerstone Strategic Investment Fund, Inc.
RTX / RTX Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
DOW / Dow Inc.
STSS / Sharps Technology, Inc.
NVDA / NVIDIA Corporation Put
UTSI / UTStarcom Holdings Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ARCC / Ares Capital Corporation
VZ / Verizon Communications Inc.
GTX / Garrett Motion Inc.
VZ / Verizon Communications Inc. Call
BRSP / BrightSpire Capital, Inc.
KLAC / KLA Corporation
LRCX / Lam Research Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLD / SPDR Gold Trust
GBTC / Grayscale Bitcoin Trust (BTC)
O87 / SPDR Gold Trust Put
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
SPHR / Sphere Entertainment Co.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
RIVN / Rivian Automotive, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CELH / Celsius Holdings, Inc.
AAPB / GraniteShares ETF Trust - GraniteShares 2x Long AAPL Daily ETF
DLO / DLocal Limited
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AMDL / GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
NUVB / Nuvation Bio Inc.
GIM / Templeton Global Income Fund
WRB / W. R. Berkley Corporation
EMBC / Embecta Corp.
RBRK / Rubrik, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MCD / McDonald's Corporation
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
MRVL / Marvell Technology, Inc.
DIBS / 1stdibs.Com, Inc.
IBM / International Business Machines Corporation
IMAB / I-Mab - Depositary Receipt (Common Stock)
ETHU / Volatility Shares Trust - 2x Ether ETF
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
ORCL / Oracle Corporation Call
GTX / Garrett Motion Inc. Call
SHOP / Shopify Inc.
IDN / Intellicheck, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
WMT / Walmart Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMAT / Applied Materials, Inc.
DD / DuPont de Nemours, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
VIRI / Virios Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
MGTX / MeiraGTx Holdings plc
AIFU / AIFU Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CEG / Constellation Energy Corporation
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DIS / The Walt Disney Company
MRCC / Monroe Capital Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PDI / PIMCO Dynamic Income Fund
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRVL / Marvell Technology, Inc. Call
SOFI / SoFi Technologies, Inc. Call
WIMI / WiMi Hologram Cloud Inc.
ZM / Zoom Communications Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ZM / Zoom Communications Inc. Call
T / AT&T Inc.
AGRI / AgriFORCE Growing Systems Ltd.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
BAC / Bank of America Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
OHI / Omega Healthcare Investors, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SHOP / Shopify Inc. Call
HTZ / Hertz Global Holdings, Inc.
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
MOB / Mobilicom Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PYPL / PayPal Holdings, Inc. Put
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
MSTR / Strategy Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
TKLF / Tokyo Lifestyle Co., Ltd. - Depositary Receipt (Common Stock)
BIGZ / BlackRock Innovation and Growth Term Trust
PFE / Pfizer Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IRM / Iron Mountain Incorporated
DSL / DoubleLine Income Solutions Fund
ROKU / Roku, Inc.
VRPX / Virpax Pharmaceuticals, Inc.
GLSI / Greenwich LifeSciences, Inc.
PO0 / Ballard Power Systems Inc.
CMLS / Cumulus Media Inc.