Market Value1,668,534,798
Total Holdings284
File Date2024-10-25
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)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
VSTRD / Netcapital Inc
AMC / AMC Entertainment Holdings, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
UAA / Under Armour, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
IONQ / IonQ, Inc. Call
IONQ / IonQ, Inc.
NVDA / NVIDIA Corporation Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
SCHW / The Charles Schwab Corporation
ASTS / AST SpaceMobile, Inc.
SPY / SPDR S&P 500 ETF
SMCI / Super Micro Computer, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
KSCP / Knightscope, Inc.
LOW / Lowe's Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KITT / Nauticus Robotics, Inc.
SGML / Sigma Lithium Corporation
NYCB / Flagstar Financial, Inc.
CMA / Comerica Incorporated
DVN / Devon Energy Corporation
SGML / Sigma Lithium Corporation Call
PXLW / Pixelworks, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PCT / PureCycle Technologies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PANW / Palo Alto Networks, Inc.
SIRI / Sirius XM Holdings Inc.
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
SNOW / Snowflake Inc.
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF Call
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
ET / Energy Transfer LP - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
F / Ford Motor Company
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
ADBE / Adobe Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc. Call
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VERI / Veritone, Inc. Call
NUE / Nucor Corporation
LRCX / Lam Research Corporation
RITM / Rithm Capital Corp.
SMCI / Super Micro Computer, Inc. Put
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
LIN / Linde plc
AMAT / Applied Materials, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SHOP / Shopify Inc.
ABNB / Airbnb, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
SNDL / SNDL Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
EOSE / Eos Energy Enterprises, Inc.
COMM / CommScope Holding Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CLH / Clean Harbors, Inc.
CAVA / CAVA Group, Inc.
CCK / Crown Holdings, Inc.
RLI / RLI Corp.
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
EG / Everest Group, Ltd.
FFLV / Fidelity Covington Trust - Fidelity Fundamental Large Cap Value ETF
PSEC / Prospect Capital Corporation
ZS / Zscaler, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
GS / The Goldman Sachs Group, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
BFIN / BankFinancial Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
VRT / Vertiv Holdings Co
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
GRAB / Grab Holdings Limited
TTD / The Trade Desk, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AIMI / AIM ImmunoTech Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
ETH / Grayscale Ethereum Mini Trust ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AVGO / Broadcom Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MELI / MercadoLibre, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Call
AMTX / Aemetis, Inc. Call
CSCO / Cisco Systems, Inc.
CAH / Cardinal Health, Inc.
NOW / ServiceNow, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DD / DuPont de Nemours, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
PLTR / Palantir Technologies Inc. Call
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
SNOW / Snowflake Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
UP / Wheels Up Experience Inc.
UP / Wheels Up Experience Inc. Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
POWW / Outdoor Holding Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NVTS / Navitas Semiconductor Corporation Call
GM / General Motors Company
GBTC / Grayscale Bitcoin Trust (BTC)
ATO / Atmos Energy Corporation
GOSS / Gossamer Bio, Inc.
O / Realty Income Corporation
SBUX / Starbucks Corporation Call
IBIT / iShares Bitcoin Trust ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PM / Philip Morris International Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
CSX / CSX Corporation
WCN / Waste Connections, Inc.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF Put
CPT / Camden Property Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MU / Micron Technology, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NEE / NextEra Energy, Inc.
GPN / Global Payments Inc.
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
KR / The Kroger Co.
NVTS / Navitas Semiconductor Corporation
MU / Micron Technology, Inc. Call
ODFL / Old Dominion Freight Line, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSCO / Tractor Supply Company
OEF / iShares Trust - iShares S&P 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PNC / The PNC Financial Services Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIG / Transocean Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
GS / The Goldman Sachs Group, Inc. Put
AAPL / Apple Inc. Put
BMY / Bristol-Myers Squibb Company
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc. Call
DELL / Dell Technologies Inc. Put
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
CMI / Cummins Inc.
MSTR / Strategy Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CXDO / Crexendo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc. Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
PMF / PIMCO Municipal Income Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
PFE / Pfizer Inc. Call
MCD / McDonald's Corporation
KO / The Coca-Cola Company Call
WMT / Walmart Inc. Call
WMT / Walmart Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
INTC / Intel Corporation
SHOT / Safety Shot, Inc.
SOUN / SoundHound AI, Inc.
SOUN / SoundHound AI, Inc. Call
GXO / GXO Logistics, Inc.
CRWD / CrowdStrike Holdings, Inc.
GE / General Electric Company
PML / PIMCO Municipal Income Fund II
TLRY / Tilray Brands, Inc.
PCAR / PACCAR Inc
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
XPO / XPO, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
CEG / Constellation Energy Corporation
C.WSA / Citigroup, Inc.
LHX / L3Harris Technologies, Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
CSL / Carlisle Companies Incorporated
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
EMR / Emerson Electric Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
ZION / Zions Bancorporation, National Association
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
UBER / Uber Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GALT / Galectin Therapeutics Inc.
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
IBRX / ImmunityBio, Inc. Call
IBRX / ImmunityBio, Inc.
CRM / Salesforce, Inc.
BTC / Grayscale Bitcoin Mini Trust
GLDG / GoldMining Inc.
DKNG / DraftKings Inc.
INSP / Inspire Medical Systems, Inc.
HIBL / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares
GEVO / Gevo, Inc.
ACN / Accenture plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
DIS / The Walt Disney Company
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
OXY / Occidental Petroleum Corporation
DE / Deere & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LODE / Comstock Inc.
AVAV / AeroVironment, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
UAA / Under Armour, Inc. Call
ISRG / Intuitive Surgical, Inc.
REI / Ring Energy, Inc.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
AZTA / Azenta, Inc.
CVNA / Carvana Co.
AMTX / Aemetis, Inc.
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc.
FGRO / Fidelity Covington Trust - Fidelity Growth Opportunities ETF
TRUG / TruGolf Holdings, Inc.
URI / United Rentals, Inc.
PLTR / Palantir Technologies Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ