Market Value1,154,153,808
Total Holdings279
File Date2024-04-12
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)
CSCO / Cisco Systems, Inc. Call
SMCI / Super Micro Computer, Inc. Put
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PXD / Pioneer Natural Resources Company
CSCO / Cisco Systems, Inc.
INUV / Inuvo, Inc.
NEXT / NextDecade Corporation
DHR / Danaher Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDOC / Teladoc Health, Inc. Call
DMTK / DermTech, Inc.
DMTK / DermTech, Inc. Call
ENVX / Enovix Corporation
ENVX / Enovix Corporation Call
RIVN / Rivian Automotive, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
F / Ford Motor Company Call
STEM / Stem, Inc.
NVVE / Nuvve Holding Corp.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
TDOC / Teladoc Health, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
DKNG / DraftKings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KR / The Kroger Co.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
PANW / Palo Alto Networks, Inc. Call
SOFI / SoFi Technologies, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
TELL / Tellurian Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ANET / Arista Networks Inc
CSX / CSX Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc. Call
NKLA / Nikola Corporation
PLTR / Palantir Technologies Inc.
ABBV / AbbVie Inc. Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc. Call
PFE / Pfizer Inc.
BA / The Boeing Company
BA / The Boeing Company Call
VLO / Valero Energy Corporation
AAPL / Apple Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
GOOG / Alphabet Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
IONQ / IonQ, Inc. Call
FBTC / Fidelity Wise Origin Bitcoin Fund
META / Meta Platforms, Inc. Call
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
SHOP / Shopify Inc. Call
CAH / Cardinal Health, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PMF / PIMCO Municipal Income Fund
CCK / Crown Holdings, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Call
WCN / Waste Connections, Inc.
PM / Philip Morris International Inc.
GXO / GXO Logistics, Inc.
ZS / Zscaler, Inc. Call
RLI / RLI Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GPN / Global Payments Inc.
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
COIN / Coinbase Global, Inc.
NOW / ServiceNow, Inc.
AZTA / Azenta, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
IBRX / ImmunityBio, Inc. Call
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NEE / NextEra Energy, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
CXDO / Crexendo, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
EXAS / Exact Sciences Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVTS / Navitas Semiconductor Corporation Call
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
LLY / Eli Lilly and Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
GE / General Electric Company
PCAR / PACCAR Inc
PML / PIMCO Municipal Income Fund II
TTD / The Trade Desk, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSEC / Prospect Capital Corporation
XPO / XPO, Inc.
ZS / Zscaler, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMAT / Applied Materials, Inc.
ANET / Arista Networks Inc Put
CSL / Carlisle Companies Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ZION / Zions Bancorporation, National Association
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
ABNB / Airbnb, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LHX / L3Harris Technologies, Inc.
SHOP / Shopify Inc.
GALT / Galectin Therapeutics Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CMG / Chipotle Mexican Grill, Inc.
PXLW / Pixelworks, Inc.
URI / United Rentals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
NMZ / Nuveen Municipal High Income Opportunity Fund
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Put
GLDG / GoldMining Inc.
CAVA / CAVA Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
POWW / Outdoor Holding Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPC / Marathon Petroleum Corporation
CRWD / CrowdStrike Holdings, Inc.
KMB / Kimberly-Clark Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IBRX / ImmunityBio, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
MU / Micron Technology, Inc. Call
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
CMI / Cummins Inc.
HIBL / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares
INSP / Inspire Medical Systems, Inc.
GEVO / Gevo, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
AVAV / AeroVironment, Inc.
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
NCNA / NuCana plc - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
CRCT / Cricut, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc. Call
GORO / Gold Resource Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KR / The Kroger Co. Call
CMI / Cummins Inc. Call
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
COST / Costco Wholesale Corporation
MVLA / Movella Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
LODE / Comstock Inc.
CAH / Cardinal Health, Inc. Call
GS / The Goldman Sachs Group, Inc.
EG / Everest Group, Ltd.
TLRY / Tilray Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBIT / iShares Bitcoin Trust ETF
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
PCT / PureCycle Technologies, Inc. Call
LIN / Linde plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CEG / Constellation Energy Corporation
NYCB / Flagstar Financial, Inc.
ACN / Accenture plc
GM / General Motors Company
AIMI / AIM ImmunoTech Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SNOW / Snowflake Inc.
DVN / Devon Energy Corporation
IONQ / IonQ, Inc.
PCT / PureCycle Technologies, Inc.
PG / The Procter & Gamble Company
EOS / Eaton Vance Enhanced Equity Income Fund II
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
KSCP / Knightscope, Inc.
TSCO / Tractor Supply Company
PLTR / Palantir Technologies Inc. Call
SMCI / Super Micro Computer, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
NVTS / Navitas Semiconductor Corporation
ORCL / Oracle Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
GS / The Goldman Sachs Group, Inc. Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
UPS / United Parcel Service, Inc.
SHOT / Safety Shot, Inc.
CMA / Comerica Incorporated
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SGML / Sigma Lithium Corporation Call
LRCX / Lam Research Corporation
ENPH / Enphase Energy, Inc.
BFIN / BankFinancial Corporation
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
OXY / Occidental Petroleum Corporation
SNDL / SNDL Inc.
RIG / Transocean Ltd.
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
SGML / Sigma Lithium Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
O / Realty Income Corporation
MELI / MercadoLibre, Inc.
SNOW / Snowflake Inc. Call
CVX / Chevron Corporation
INTU / Intuit Inc.
ADBE / Adobe Inc. Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
NUE / Nucor Corporation
EOSE / Eos Energy Enterprises, Inc.
DE / Deere & Company
GBTC / Grayscale Bitcoin Trust (BTC)
UPRO / ProShares Trust - ProShares UltraPro S&P500
VTV / Vanguard Index Funds - Vanguard Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc. Put
V / Visa Inc.
C.WSA / Citigroup, Inc.
PANW / Palo Alto Networks, Inc.
SMCI / Super Micro Computer, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc. Call
MSTR / Strategy Inc Put
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NEE / NextEra Energy, Inc. Call
MA / Mastercard Incorporated
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
SIRI / Sirius XM Holdings Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Put
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call