Market Value1,007,544,661
Total Holdings335
File Date2025-08-13
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)
PLTR / Palantir Technologies Inc. Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
PLTR / Palantir Technologies Inc.
APLD / Applied Digital Corporation
APLD / Applied Digital Corporation Call
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
ZS / Zscaler, Inc.
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SLB / Schlumberger Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
WM / Waste Management, Inc. Call
SPY / SPDR S&P 500 ETF Call
T / AT&T Inc.
T / AT&T Inc. Call
IXJ / iShares Trust - iShares Global Healthcare ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HON / Honeywell International Inc.
C / Citigroup Inc. - Corporate Bond/Note
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
TKR / The Timken Company
APP / AppLovin Corporation
APP / AppLovin Corporation Call
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
SCCO / Southern Copper Corporation
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
PEP / PepsiCo, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
AEM / Agnico Eagle Mines Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ENPH / Enphase Energy, Inc. Call
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Call
MSTR / Strategy Inc
MSTR / Strategy Inc Put
CF / CF Industries Holdings, Inc.
SNOW / Snowflake Inc. Call
ALB / Albemarle Corporation
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
INDA / iShares Trust - iShares MSCI India ETF
RTX / RTX Corporation
RTX / RTX Corporation Call
KR / The Kroger Co. Call
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
KR / The Kroger Co.
CSCO / Cisco Systems, Inc. Call
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
ALAB / Astera Labs, Inc.
ALAB / Astera Labs, Inc. Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SG / Sweetgreen, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / SPDR S&P 500 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
BMY / Bristol-Myers Squibb Company
GBX / The Greenbrier Companies, Inc. Call
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MKL / Markel Group Inc.
AMT / American Tower Corporation Call
GMRE / Global Medical REIT Inc.
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc. Call
CAVA / CAVA Group, Inc. Call
QCOM / QUALCOMM Incorporated Call
EFA / iShares Trust - iShares MSCI EAFE ETF
RDDT / Reddit, Inc.
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EOG / EOG Resources, Inc. Call
VZ / Verizon Communications Inc. Call
IOT / Samsara Inc. Call
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMG / Chipotle Mexican Grill, Inc.
VKTX / Viking Therapeutics, Inc.
CLSK / CleanSpark, Inc.
CLSK / CleanSpark, Inc. Call
DELL / Dell Technologies Inc. Call
STX / Seagate Technology Holdings plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZS / Zscaler, Inc. Call
LEU / Centrus Energy Corp.
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
CVX / Chevron Corporation
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
LEU / Centrus Energy Corp. Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RIVN / Rivian Automotive, Inc.
WRN / Western Copper and Gold Corporation
VYX / NCR Voyix Corporation
WOLF / Wolfspeed, Inc.
TMO / Thermo Fisher Scientific Inc.
NET / Cloudflare, Inc. Call
NET / Cloudflare, Inc.
CVNA / Carvana Co.
DELL / Dell Technologies Inc.
ELF / e.l.f. Beauty, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBIT / iShares Bitcoin Trust ETF
RIVN / Rivian Automotive, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SJM / The J. M. Smucker Company
COHR / Coherent Corp.
GE / General Electric Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
LIN / Linde plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMI / Kinder Morgan, Inc.
TOST / Toast, Inc. Call
LLY / Eli Lilly and Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
VDE / Vanguard World Fund - Vanguard Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LAMR / Lamar Advertising Company Call
DRI / Darden Restaurants, Inc. Call
WPC / W. P. Carey Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SYY / Sysco Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
UPS / United Parcel Service, Inc. Call
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ALB / Albemarle Corporation Call
ETSY / Etsy, Inc. Call
ETSY / Etsy, Inc.
DRI / Darden Restaurants, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRM / Salesforce, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TTD / The Trade Desk, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALL / The Allstate Corporation
CAVA / CAVA Group, Inc.
F / Ford Motor Company
OKTA / Okta, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SG / Sweetgreen, Inc. Call
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
LNT / Alliant Energy Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
QSR / Restaurant Brands International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UPST / Upstart Holdings, Inc.
DVN / Devon Energy Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBM / International Business Machines Corporation Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc. Call
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VST / Vistra Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
TRP / TC Energy Corporation
SYY / Sysco Corporation Call
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ELV / Elevance Health, Inc.
ADM / Archer-Daniels-Midland Company
IDU / iShares Trust - iShares U.S. Utilities ETF
ETR / Entergy Corporation
BRK.B / Berkshire Hathaway Inc.
OKE / ONEOK, Inc. Call
IBM / International Business Machines Corporation
DVN / Devon Energy Corporation Call
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LNG / Cheniere Energy, Inc.
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LAMR / Lamar Advertising Company
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
TWLO / Twilio Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UPST / Upstart Holdings, Inc. Call
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
VST / Vistra Corp. Call
DLR / Digital Realty Trust, Inc.
SU / Suncor Energy Inc.
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
TTD / The Trade Desk, Inc. Call
NTAP / NetApp, Inc.
UPS / United Parcel Service, Inc.
AMT / American Tower Corporation
FANG / Diamondback Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
DLR / Digital Realty Trust, Inc. Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAG / Conagra Brands, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GBX / The Greenbrier Companies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MSI / Motorola Solutions, Inc.
DDOG / Datadog, Inc.
PPL / PPL Corporation
TWLO / Twilio Inc. Call
EOG / EOG Resources, Inc.
MS / Morgan Stanley
VFH / Vanguard World Fund - Vanguard Financials ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
SBUX / Starbucks Corporation Call
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MCD / McDonald's Corporation
MS / Morgan Stanley Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BX / Blackstone Inc. Call
DDOG / Datadog, Inc. Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SU / Suncor Energy Inc. Call
CRDO / Credo Technology Group Holding Ltd Call
IYJ / iShares Trust - iShares U.S. Industrials ETF
MGA / Magna International Inc.
CAG / Conagra Brands, Inc. Call
OKTA / Okta, Inc.
PLD / Prologis, Inc. Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WMT / Walmart Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PLD / Prologis, Inc.
IOT / Samsara Inc.
GRMN / Garmin Ltd.
CRDO / Credo Technology Group Holding Ltd
SHOP / Shopify Inc.
REI / Ring Energy, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
SHOP / Shopify Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company Call
JNJ / Johnson & Johnson Call
GRMN / Garmin Ltd. Call
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
GTLB / GitLab Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
USB / U.S. Bancorp
PM / Philip Morris International Inc.
DOW / Dow Inc.
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
V / Visa Inc.
UNP / Union Pacific Corporation Call
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
HOOD / Robinhood Markets, Inc.
OXY / Occidental Petroleum Corporation
HOOD / Robinhood Markets, Inc. Put
HOOD / Robinhood Markets, Inc. Call
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
AMP / Ameriprise Financial, Inc.
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
GLD / SPDR Gold Trust
XYZ / Block, Inc. Call
XYZ / Block, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
DE / Deere & Company
DUK / Duke Energy Corporation
MDT / Medtronic plc
UHS / Universal Health Services, Inc.
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc.
GTLB / GitLab Inc. Call
MMM / 3M Company Call
MMM / 3M Company
GTLB / GitLab Inc. Put
OHI / Omega Healthcare Investors, Inc.
MPWR / Monolithic Power Systems, Inc.
PLTR / Palantir Technologies Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
XEL / Xcel Energy Inc.
SLV / iShares Silver Trust
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
HD / The Home Depot, Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Call
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc. Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Call
VRT / Vertiv Holdings Co Put
IRM / Iron Mountain Incorporated
PSX / Phillips 66
PSX / Phillips 66 Call
NFLX / Netflix, Inc.
AFRM / Affirm Holdings, Inc.
AFRM / Affirm Holdings, Inc. Call
AXP / American Express Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CRWD / CrowdStrike Holdings, Inc.