Market Value104,636,081
Total Holdings337
File Date2026-01-05
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)
WEC / WEC Energy Group, Inc.
WEC / WEC Energy Group, Inc. Put
CHPT / ChargePoint Holdings, Inc.
LCID / Lucid Group, Inc.
OGEN / Oragenics, Inc.
SMCI / Super Micro Computer, Inc.
NEE / NextEra Energy, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EOG / EOG Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
MRNA / Moderna, Inc.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
V / Visa Inc.
PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL / OPTION Put (99QA3NQSU)
SIRIUS XM HLDGS INC / (82968B103)
VIRGIN GALACTIC HLDGS INCLASS A / (92766K106)
TCPC / BlackRock TCP Capital Corp.
FNF / Fidelity National Financial, Inc. Put
MELI / MercadoLibre, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGM / MGM Resorts International
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
DHR / Danaher Corporation
AMT.PRB / American Tower Corp Put
MA / Mastercard Incorporated
BMEZ / BlackRock Health Sciences Term Trust
BCAT / BlackRock Capital Allocation Term Trust
JCI / Johnson Controls International plc
CGC / Canopy Growth Corporation
JCI / Johnson Controls International plc Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EQC / Equity Commonwealth
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CNO / CNO Financial Group, Inc.
FSD / First Trust High Income Long/Short Fund
C.WSA / Citigroup, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
IBB / iShares Trust - iShares Biotechnology ETF
STX / Seagate Technology Holdings plc
TWLO / Twilio Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BTX / BlackRock Innovation and Growth Term Trust
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
CPTN / Cepton, Inc.
DOW / Dow Inc.
MDT / Medtronic plc
MDT / Medtronic plc Put
LAAC / Lithium Argentina AG
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OGN / Organon & Co.
SPHR / Sphere Entertainment Co.
CHWY / Chewy, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
UBS / UBS Group AG
MNMD / Mind Medicine (MindMed) Inc.
VMC / Vulcan Materials Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PARAA / Paramount Global
FSK / FS KKR Capital Corp.
EXPE / Expedia Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PANL / Pangaea Logistics Solutions Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PTON / Peloton Interactive, Inc.
IR / Ingersoll Rand Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ARCC / Ares Capital Corporation
ADP / Automatic Data Processing, Inc.
NPWR / NET Power Inc.
ALK / Alaska Air Group, Inc.
USB / U.S. Bancorp
PARA / Paramount Global
ALE / ALLETE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation Put
CRWD / CrowdStrike Holdings, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PMX / PIMCO Municipal Income Fund III
AAPL / Apple Inc.
CRM / Salesforce, Inc. Put
RF / Regions Financial Corporation Put
AMGN / Amgen Inc. Put
AMAT / Applied Materials, Inc.
DBRG / DigitalBridge Group, Inc.
GWRE / Guidewire Software, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc. Put
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
FIS / Fidelity National Information Services, Inc. Put
SPOT / Spotify Technology S.A.
MMM / 3M Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
HTGC / Hercules Capital, Inc.
XOM / Exxon Mobil Corporation Put
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
DIS / The Walt Disney Company
RILY / BRC Group Holdings, Inc.
DIS / The Walt Disney Company Put
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PLD / Prologis, Inc.
GXO / GXO Logistics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
STWD / Starwood Property Trust, Inc.
CNP / CenterPoint Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
VLO / Valero Energy Corporation
GLW / Corning Incorporated
CVX / Chevron Corporation
CVX / Chevron Corporation Put
MS / Morgan Stanley
MSFT / Microsoft Corporation
TSLA / Tesla, Inc. Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
KDP / Keurig Dr Pepper Inc.
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Put
ORLY / O'Reilly Automotive, Inc.
CELH / Celsius Holdings, Inc. Put
SCHW / The Charles Schwab Corporation Put
R / Ryder System, Inc.
PG / The Procter & Gamble Company
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CME / CME Group Inc.
CME / CME Group Inc. Put
TFC / Truist Financial Corporation
BIIB / Biogen Inc.
ACHR / Archer Aviation Inc.
OKTA / Okta, Inc. Put
GOOG / Alphabet Inc. Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LUV / Southwest Airlines Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HPQ / HP Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DAL / Delta Air Lines, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GTM / ZoomInfo Technologies Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SOFI / SoFi Technologies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RF / Regions Financial Corporation
CCL / Carnival Corporation Ltd.
AEP / American Electric Power Company, Inc.
HCSG / Healthcare Services Group, Inc.
COF / Capital One Financial Corporation
PPL / PPL Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
WMB / The Williams Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PLD / Prologis, Inc. Put
CCI / Crown Castle Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PENN / PENN Entertainment, Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
OTIS / Otis Worldwide Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
WBD / Warner Bros. Discovery, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RTX / RTX Corporation
PNW / Pinnacle West Capital Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPY / State Street SPDR S&P 500 ETF Trust
PM / Philip Morris International Inc.
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
URI / United Rentals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
INTC / Intel Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSLR / First Solar, Inc.
CARR / Carrier Global Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ZS / Zscaler, Inc.
BX / Blackstone Inc.
HOOD / Robinhood Markets, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
RIG / Transocean Ltd.
RBLX / Roblox Corporation
CB / Chubb Limited
OKE / ONEOK, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
SLB / SLB N.V.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc. Put
APO / Apollo Global Management, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SPOT / Spotify Technology S.A. Put
ADI / Analog Devices, Inc.
PLUG / Plug Power Inc.
CORZ / Core Scientific, Inc.
ET / Energy Transfer LP - Limited Partnership
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GEHC / GE HealthCare Technologies Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PNC / The PNC Financial Services Group, Inc.
VTRS / Viatris Inc.
BFB / Brown-Forman Corp. - Class B
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ZTS / Zoetis Inc.
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
SRE / Sempra
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GE / General Electric Company
ABT / Abbott Laboratories
TER / Teradyne, Inc.
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Put
EMR / Emerson Electric Co.
NTR / Nutrien Ltd.
XPO / XPO, Inc.
LAC / Lithium Americas Corp.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
J / Jacobs Solutions Inc.
TXN / Texas Instruments Incorporated
MRSH / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
CLOV / Clover Health Investments, Corp.
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
REKR / Rekor Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DUK / Duke Energy Corporation
ON / ON Semiconductor Corporation
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
C / Citigroup Inc.
PAYX / Paychex, Inc.
GLD / SPDR Gold Shares
GD / General Dynamics Corporation
BA / The Boeing Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BA / The Boeing Company Put
MDLZ / Mondelez International, Inc.
ES / Eversource Energy
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
APD / Air Products and Chemicals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NXPI / NXP Semiconductors N.V. Put
CMCSA / Comcast Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SATS / EchoStar Corporation
WMT / Walmart Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
T / AT&T Inc.
AFL / Aflac Incorporated
ABNB / Airbnb, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VMI / Valmont Industries, Inc.
O / Realty Income Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FAST / Fastenal Company
FAST / Fastenal Company Put
TMO / Thermo Fisher Scientific Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
F / Ford Motor Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
EG / Everest Group, Ltd.
PEG / Public Service Enterprise Group Incorporated
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
COP / ConocoPhillips
DVN / Devon Energy Corporation
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
RILY / BRC Group Holdings, Inc. Put
MAS / Masco Corporation
WMB / The Williams Companies, Inc. Put
IBM / International Business Machines Corporation Put
PANW / Palo Alto Networks, Inc. Put
PEP / PepsiCo, Inc.
TER / Teradyne, Inc. Put
AMGN / Amgen Inc.
ADC / Agree Realty Corporation
REXR / Rexford Industrial Realty, Inc.
MLM / Martin Marietta Materials, Inc.
PSX / Phillips 66
LOW / Lowe's Companies, Inc.