Market Value1,334,516,763
Total Holdings285
File Date2024-07-24
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MDB / MongoDB, Inc. Put
NCNA / NuCana plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
KR / The Kroger Co. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
SNDL / SNDL Inc.
RLI / RLI Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HIBL / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares
CAVA / CAVA Group, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
DIS / The Walt Disney Company
BFIN / BankFinancial Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
KMB / Kimberly-Clark Corporation
AVAV / AeroVironment, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DKNG / DraftKings Inc.
ANET / Arista Networks Inc
KR / The Kroger Co.
CSX / CSX Corporation
GLD / SPDR Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
DD / DuPont de Nemours, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
AMC / AMC Entertainment Holdings, Inc.
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
MDB / MongoDB, Inc.
INUV / Inuvo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PATH / UiPath Inc.
TELL / Tellurian Inc.
ANET / Arista Networks Inc Put
VLTO / Veralto Corporation
LYB / LyondellBasell Industries N.V.
NKLA / Nikola Corporation
SGML / Sigma Lithium Corporation
NYCB / Flagstar Financial, Inc.
KSCP / Knightscope, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
DVN / Devon Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SGML / Sigma Lithium Corporation Call
UPRO / ProShares Trust - ProShares UltraPro S&P500
PANW / Palo Alto Networks, Inc. Call
CMA / Comerica Incorporated
PXLW / Pixelworks, Inc.
PCT / PureCycle Technologies, Inc. Call
O / Realty Income Corporation Call
EOSE / Eos Energy Enterprises, Inc. Call
GOOGL / Alphabet Inc.
PCT / PureCycle Technologies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PANW / Palo Alto Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
AMD / Advanced Micro Devices, Inc.
GEVO / Gevo, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
NUE / Nucor Corporation
ADBE / Adobe Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
SMCI / Super Micro Computer, Inc. Call
F / Ford Motor Company
INSP / Inspire Medical Systems, Inc.
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BA / The Boeing Company
CVX / Chevron Corporation
AMZN / Amazon.com, Inc. Call
AAPL / Apple Inc. Put
CAH / Cardinal Health, Inc. Call
CAH / Cardinal Health, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc.
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
TLRY / Tilray Brands, Inc.
WFC / Wells Fargo & Company
GOSS / Gossamer Bio, Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IONQ / IonQ, Inc. Call
IBRX / ImmunityBio, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ET / Energy Transfer LP - Limited Partnership
C.WSA / Citigroup, Inc. Call
WMT / Walmart Inc.
POWW / Outdoor Holding Company
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation Call
GLDG / GoldMining Inc.
GXO / GXO Logistics, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
OEF / iShares Trust - iShares S&P 100 ETF
SPY / SPDR S&P 500 ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MSTR / Strategy Inc
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
NEE / NextEra Energy, Inc. Call
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
INTU / Intuit Inc.
CXDO / Crexendo, Inc.
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
MCD / McDonald's Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INTC / Intel Corporation
SOUN / SoundHound AI, Inc. Call
CMI / Cummins Inc.
CMI / Cummins Inc. Call
MELI / MercadoLibre, Inc.
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
IBIT / iShares Bitcoin Trust ETF
CRM / Salesforce, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLY / Eli Lilly and Company
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
GE / General Electric Company
NVTS / Navitas Semiconductor Corporation Call
O / Realty Income Corporation
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
COST / Costco Wholesale Corporation
TTD / The Trade Desk, Inc.
V / Visa Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSEC / Prospect Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
CCK / Crown Holdings, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
CEG / Constellation Energy Corporation
AVGO / Broadcom Inc. Call
GS / The Goldman Sachs Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FCX / Freeport-McMoRan Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
C.WSA / Citigroup, Inc.
TSCO / Tractor Supply Company
CSL / Carlisle Companies Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
AVGO / Broadcom Inc.
WCN / Waste Connections, Inc.
GPN / Global Payments Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
LIN / Linde plc
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
AMAT / Applied Materials, Inc.
XPO / XPO, Inc.
GALT / Galectin Therapeutics Inc.
AMC / AMC Entertainment Holdings, Inc. Call
EXAS / Exact Sciences Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TRUG / TruGolf Holdings, Inc.
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
SHOP / Shopify Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CMG / Chipotle Mexican Grill, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
MU / Micron Technology, Inc. Put
EG / Everest Group, Ltd.
HD / The Home Depot, Inc.
LODE / Comstock Inc.
SCHW / The Charles Schwab Corporation
ZS / Zscaler, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ABBV / AbbVie Inc.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF Put
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc.
HON / Honeywell International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRCT / Cricut, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NVTS / Navitas Semiconductor Corporation
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
ZS / Zscaler, Inc. Call
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company Call
KITT / Nauticus Robotics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GM / General Motors Company
MO / Altria Group, Inc.
MU / Micron Technology, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DE / Deere & Company
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Put
AZTA / Azenta, Inc.
ZION / Zions Bancorporation, National Association
SOUN / SoundHound AI, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MA / Mastercard Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMT / American Tower Corporation
IBRX / ImmunityBio, Inc. Call
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PMF / PIMCO Municipal Income Fund
AMTX / Aemetis, Inc.
AMTX / Aemetis, Inc. Call
VSTRD / Netcapital Inc
RIG / Transocean Ltd.
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
RITM / Rithm Capital Corp.
META / Meta Platforms, Inc. Put
AAPL / Apple Inc. Call
AAPL / Apple Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
DELL / Dell Technologies Inc. Put
DELL / Dell Technologies Inc.
URI / United Rentals, Inc.
ENPH / Enphase Energy, Inc. Call
MSTR / Strategy Inc Put
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF Call
ENPH / Enphase Energy, Inc.
AIMI / AIM ImmunoTech Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GORO / Gold Resource Corporation
NEXT / NextDecade Corporation
PXD / Pioneer Natural Resources Company
DHR / Danaher Corporation
MVLA / Movella Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
OXY / Occidental Petroleum Corporation
EOSE / Eos Energy Enterprises, Inc.
PCAR / PACCAR Inc
SMCI / Super Micro Computer, Inc.
SHOT / Safety Shot, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
CLH / Clean Harbors, Inc.
IONQ / IonQ, Inc.
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADBE / Adobe Inc. Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SMCI / Super Micro Computer, Inc. Put
LRCX / Lam Research Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VERI / Veritone, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
CPT / Camden Property Trust
PML / PIMCO Municipal Income Fund II
EOS / Eaton Vance Enhanced Equity Income Fund II
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
ABBV / AbbVie Inc. Call
XOM / Exxon Mobil Corporation
ABNB / Airbnb, Inc.
BRK.B / Berkshire Hathaway Inc.