Market Value1,204,450,969
Total Holdings152
File Date2026-05-11
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.

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)
SPY / State Street SPDR S&P 500 ETF Trust
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMAT / Applied Materials, Inc.
AIRBNB INC / COM CL A Put (7750519BB)
COINBASE GLOBAL INC / COM CL A Put (8105369IE)
DIGITALOCEAN HLDGS INC / Put (8144659CW)
CART / Maplebear Inc. Put
NU HLDGS LTD / ORD SHS CL A Put (8093409TP)
OKTA INC / CL A Put (7765009UQ)
RVMD / Revolution Medicines, Inc. Put
ROBINHOOD MKTS INC / COM CL A Put (7891059BX)
SAMSARA INC / COM CL A Put (7931579RL)
STATE STR SPDR S&P 500 ETF T / TR UNIT Put (8523119GC)
ACN / Accenture plc
ADBE / Adobe Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc.
BAR / GraniteShares Gold Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TMO / Thermo Fisher Scientific Inc.
CEG / Constellation Energy Corporation
CFLT / Confluent, Inc.
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
IAUM / iShares Gold Trust Micro
ANET / Arista Networks, Inc.
RTX / RTX Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICL / ICL Group Ltd
FE / FirstEnergy Corp.
PM / Philip Morris International Inc.
UBSG / UBS Group AG
WDC / Western Digital Corporation
ABNB / Airbnb, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
ABNB / Airbnb, Inc. Put
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DASH / DoorDash, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
DOCN / DigitalOcean Holdings, Inc. Put
MAR / Marriott International, Inc.
ETHW / Bitwise Ethereum ETF
DOCN / DigitalOcean Holdings, Inc.
WVE / Wave Life Sciences Ltd.
PFE / Pfizer Inc.
RCKT / Rocket Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
META / Meta Platforms, Inc.
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc. Put
COIN / Coinbase Global, Inc.
UI / Ubiquiti Inc.
AMT / American Tower Corporation
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
GOOG / Alphabet Inc.
PLTR / Palantir Technologies Inc.
STLD / Steel Dynamics, Inc.
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BITB / Bitwise Bitcoin ETF
IOT / Samsara Inc. Put
IOT / Samsara Inc.
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
AON / Aon plc
MS / Morgan Stanley
LRCX / Lam Research Corporation
TSLA / Tesla, Inc.
RBLX / Roblox Corporation
CART / Maplebear Inc. Put
PG / The Procter & Gamble Company
HOOD / Robinhood Markets, Inc. Put
HOOD / Robinhood Markets, Inc.
AIG / American International Group, Inc.
OMDA / Omada Health, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
SLB / SLB N.V.
AVGO / Broadcom Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
IVVD / Invivyd, Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
CART / Maplebear Inc.
COST / Costco Wholesale Corporation
PINS / Pinterest, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RVMD / Revolution Medicines, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNDK / Sandisk Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
CBOE / Cboe Global Markets, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
COP / ConocoPhillips
OKTA / Okta, Inc.
AFRM / Affirm Holdings, Inc.
TPL / Texas Pacific Land Corporation
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
HWM / Howmet Aerospace Inc.
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
C / Citigroup Inc.
CDNS / Cadence Design Systems, Inc.
OKTA / Okta, Inc. Put
ETN / Eaton Corporation plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BG / Bunge Global SA
WMT / Walmart Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ADV / Advantage Solutions Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CRCL / Circle Internet Group, Inc.
ABT / Abbott Laboratories
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BSX / Boston Scientific Corporation
AAPL / Apple Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF