Market Value284,456,400
Total Holdings283
File Date2024-10-28
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)
BAC / Bank of America Corporation
SOFI / SoFi Technologies, Inc.
MPC / Marathon Petroleum Corporation
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
J / Jacobs Solutions Inc.
TJX / The TJX Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMGN / Amgen Inc.
YUM / Yum! Brands, Inc.
LIN / Linde plc
PCAR / PACCAR Inc
GILD / Gilead Sciences, Inc. Call
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
OTIS / Otis Worldwide Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WMB / The Williams Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LRCX / Lam Research Corporation
ROK / Rockwell Automation, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
HIG / The Hartford Insurance Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TMUS / T-Mobile US, Inc.
FICO / Fair Isaac Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
NOVA / Sunnova Energy International Inc. Call
KXI / iShares Trust - iShares Global Consumer Staples ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DNA / Ginkgo Bioworks Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF Call
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
PGR / The Progressive Corporation
XOM / Exxon Mobil Corporation
BLDR / Builders FirstSource, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VCYT / Veracyte, Inc.
CARR / Carrier Global Corporation
DFLI / Dragonfly Energy Holdings Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
C.WSA / Citigroup, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
ORCL / Oracle Corporation
INTC / Intel Corporation
INTC / Intel Corporation Call
TXG / 10x Genomics, Inc.
TER / Teradyne, Inc.
MA / Mastercard Incorporated
DECK / Deckers Outdoor Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
GM / General Motors Company
HOOD / Robinhood Markets, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
EQT / EQT Corporation
APP / AppLovin Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
V / Visa Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TTD / The Trade Desk, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
AXON / Axon Enterprise, Inc.
UNP / Union Pacific Corporation
TTD / The Trade Desk, Inc. Call
D / Dominion Energy, Inc.
ARKB / ARK 21Shares Bitcoin ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GBTC / Grayscale Bitcoin Trust (BTC)
KO / The Coca-Cola Company
DELL / Dell Technologies Inc.
NSC / Norfolk Southern Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LLY / Eli Lilly and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PACB / Pacific Biosciences of California, Inc.
ETHE / Grayscale Ethereum Trust
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
ACHR / Archer Aviation Inc.
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NTLA / Intellia Therapeutics, Inc.
GE / General Electric Company
VRTX / Vertex Pharmaceuticals Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DVY / iShares Trust - iShares Select Dividend ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
NTRA / Natera, Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
HCA / HCA Healthcare, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TRV / The Travelers Companies, Inc.
SHOP / Shopify Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPGI / S&P Global Inc.
CDNS / Cadence Design Systems, Inc.
UNH / UnitedHealth Group Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MAR / Marriott International, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ABBV / AbbVie Inc.
IAU / iShares Gold Trust
CMG / Chipotle Mexican Grill, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
PD / PagerDuty, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MDT / Medtronic plc
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FCX / Freeport-McMoRan Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MCHI / iShares Trust - iShares MSCI China ETF
AVGO / Broadcom Inc.
MELI / MercadoLibre, Inc.
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
SPOT / Spotify Technology S.A.
SBUX / Starbucks Corporation
LAZR / Luminar Technologies, Inc.
LAZR / Luminar Technologies, Inc. Call
TMO / Thermo Fisher Scientific Inc.
CRSP / CRISPR Therapeutics AG
CRSP / CRISPR Therapeutics AG Call
NVDA / NVIDIA Corporation
VST / Vistra Corp.
ETH / Grayscale Ethereum Mini Trust ETF
ANET / Arista Networks Inc Call
MRNA / Moderna, Inc.
ANET / Arista Networks Inc
PLTR / Palantir Technologies Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCHP / Microchip Technology Incorporated
CB / Chubb Limited
GD / General Dynamics Corporation
UBER / Uber Technologies, Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PYPL / PayPal Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BITO / ProShares Trust - ProShares Bitcoin ETF Call
CRM / Salesforce, Inc.
XYZ / Block, Inc.
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc. Call
BRK.A / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
SHOP / Shopify Inc. Call
CMG / Chipotle Mexican Grill, Inc. Call
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
APH / Amphenol Corporation
RXRX / Recursion Pharmaceuticals, Inc. Call
JNJ / Johnson & Johnson
INTU / Intuit Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ROL / Rollins, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc. Call
HD / The Home Depot, Inc.
CRWD / CrowdStrike Holdings, Inc.
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
XYL / Xylem Inc.
ABT / Abbott Laboratories
LDOS / Leidos Holdings, Inc.
SLV / iShares Silver Trust Call
TDG / TransDigm Group Incorporated
BITO / ProShares Trust - ProShares Bitcoin ETF
CSX / CSX Corporation
NBIX / Neurocrine Biosciences, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
YUMC / Yum China Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
U / Unity Software Inc.
SMCI / Super Micro Computer, Inc.
PATH / UiPath Inc.
PINS / Pinterest, Inc.
FANG / Diamondback Energy, Inc.
PATH / UiPath Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
BTC / Grayscale Bitcoin Mini Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
SHW / The Sherwin-Williams Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
ATNM / Actinium Pharmaceuticals, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RTX / RTX Corporation
COIN / Coinbase Global, Inc.
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
RBLX / Roblox Corporation
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
SLV / iShares Silver Trust
CMCSA / Comcast Corporation
PSTG / Pure Storage, Inc. Call
PSTG / Pure Storage, Inc.