Market Value1,017,600,760
Total Holdings331
File Date2024-04-11
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)
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Call
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
SLV / iShares Silver Trust
RES / RPC, Inc.
SHW / The Sherwin-Williams Company
KHC / The Kraft Heinz Company
BA / The Boeing Company
MAR / Marriott International, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
KEY / KeyCorp
ET / Energy Transfer LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
MNDY / monday.com Ltd.
MNDY / monday.com Ltd. Call
DNP / DNP Select Income Fund Inc.
WM / Waste Management, Inc.
WM / Waste Management, Inc. Call
T / AT&T Inc.
HON / Honeywell International Inc.
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
PSN / Parsons Corporation
LULU / lululemon athletica inc.
IRM / Iron Mountain Incorporated
XOM / Exxon Mobil Corporation
DG / Dollar General Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
ADBE / Adobe Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Call
TKR / The Timken Company
KMB / Kimberly-Clark Corporation
LNT / Alliant Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
INTU / Intuit Inc.
RTX / RTX Corporation
RTX / RTX Corporation Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
CF / CF Industries Holdings, Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
MDLZ / Mondelez International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
PM / Philip Morris International Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ED / Consolidated Edison, Inc.
GM / General Motors Company
GM / General Motors Company Call
GILD / Gilead Sciences, Inc.
ON / ON Semiconductor Corporation
LYB / LyondellBasell Industries N.V.
ON / ON Semiconductor Corporation Call
LYB / LyondellBasell Industries N.V. Call
DOW / Dow Inc.
K / Kellanova
K / Kellanova Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SMCI / Super Micro Computer, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Call
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Call
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
MMM / 3M Company
MMM / 3M Company Call
U / Unity Software Inc.
OHI / Omega Healthcare Investors, Inc.
U / Unity Software Inc. Call
BMY / Bristol-Myers Squibb Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UHS / Universal Health Services, Inc.
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
ALE / ALLETE, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
LIN / Linde plc
YUM / Yum! Brands, Inc.
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
PSX / Phillips 66
PSX / Phillips 66 Call
ALGN / Align Technology, Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
EMR / Emerson Electric Co.
ALB / Albemarle Corporation
ALB / Albemarle Corporation Call
ABT / Abbott Laboratories
FROG / JFrog Ltd. Call
GSK / GSK plc - Depositary Receipt (Common Stock)
GTLB / GitLab Inc.
GTLB / GitLab Inc. Call
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
TRP / TC Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NXPI / NXP Semiconductors N.V. Call
VGR / Vector Group Ltd.
MO / Altria Group, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BILL / BILL Holdings, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
LRCX / Lam Research Corporation
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc. Call
BILL / BILL Holdings, Inc. Call
ASAN / Asana, Inc.
ASAN / Asana, Inc. Call
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
WRN / Western Copper and Gold Corporation
NXPI / NXP Semiconductors N.V.
SOXX / iShares Trust - iShares Semiconductor ETF
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
LMT / Lockheed Martin Corporation
GMRE / Global Medical REIT Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DVN / Devon Energy Corporation
ETSY / Etsy, Inc.
TOST / Toast, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WPC / W. P. Carey Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QSR / Restaurant Brands International Inc.
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MKL / Markel Group Inc.
ADM / Archer-Daniels-Midland Company
ETSY / Etsy, Inc. Call
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPY / SPDR S&P 500 ETF Call
DRI / Darden Restaurants, Inc.
QCOM / QUALCOMM Incorporated Call
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
MRK / Merck & Co., Inc.
LAMR / Lamar Advertising Company
NTAP / NetApp, Inc.
LAMR / Lamar Advertising Company Call
DDOG / Datadog, Inc.
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CAVA / CAVA Group, Inc. Call
CAVA / CAVA Group, Inc.
IBM / International Business Machines Corporation Call
SYY / Sysco Corporation Call
F / Ford Motor Company
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
EOG / EOG Resources, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BX / Blackstone Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
AMT / American Tower Corporation
CAG / Conagra Brands, Inc.
VZ / Verizon Communications Inc.
AMT / American Tower Corporation Call
COP / ConocoPhillips
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PPL / PPL Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SU / Suncor Energy Inc.
GBX / The Greenbrier Companies, Inc. Call
OKTA / Okta, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MS / Morgan Stanley
IOT / Samsara Inc.
TWLO / Twilio Inc.
DDOG / Datadog, Inc. Call
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GBX / The Greenbrier Companies, Inc.
OKTA / Okta, Inc. Call
TWLO / Twilio Inc. Call
GRMN / Garmin Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SBUX / Starbucks Corporation
MS / Morgan Stanley Call
MCD / McDonald's Corporation
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation Call
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
BAC / Bank of America Corporation
SMCI / Super Micro Computer, Inc. Call
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SYK / Stryker Corporation
XYZ / Block, Inc. Call
AMGN / Amgen Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
ANET / Arista Networks Inc
ANET / Arista Networks Inc Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
NEM / Newmont Corporation
NEM / Newmont Corporation Call
AAPL / Apple Inc.
LYFT / Lyft, Inc. Call
AXP / American Express Company
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
AFRM / Affirm Holdings, Inc.
AFRM / Affirm Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CSX / CSX Corporation
INTC / Intel Corporation Call
BROS / Dutch Bros Inc.
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KMI / Kinder Morgan, Inc.
BROS / Dutch Bros Inc. Call
GD / General Dynamics Corporation
HPQ / HP Inc.
CVX / Chevron Corporation
CHWY / Chewy, Inc.
ADI / Analog Devices, Inc.
TOST / Toast, Inc. Call
LNG / Cheniere Energy, Inc.
NET / Cloudflare, Inc.
RIVN / Rivian Automotive, Inc. Call
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VYX / NCR Voyix Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
NET / Cloudflare, Inc. Call
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DE / Deere & Company
SYY / Sysco Corporation
TTD / The Trade Desk, Inc. Call
COST / Costco Wholesale Corporation Put
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company Call
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
CAG / Conagra Brands, Inc. Call
XYZ / Block, Inc.
IOT / Samsara Inc. Call
RIVN / Rivian Automotive, Inc.
AEM / Agnico Eagle Mines Limited
SHOP / Shopify Inc.
AMP / Ameriprise Financial, Inc.
SHOP / Shopify Inc. Call
WMT / Walmart Inc.
REI / Ring Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMLX / Amylyx Pharmaceuticals, Inc. Call
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CHWY / Chewy, Inc. Call
RBLX / Roblox Corporation Call
RBLX / Roblox Corporation
WOLF / Wolfspeed, Inc. Call
WOLF / Wolfspeed, Inc.
TTD / The Trade Desk, Inc.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.