Market Value112,989,338
Total Holdings323
File Date2025-10-17
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)
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
WMB / The Williams Companies, Inc.
LOW / Lowe's Companies, Inc.
HIG / The Hartford Insurance Group, Inc. Put
PUT ROBINHOOD MKTS INC $50 EXP 01/16/26 / OPTION Put (770700952)
PUT OKLO INC $30 EXP 01/16/26 / OPTION Put (02156V959)
PUT PALANTIR TECHNOLOGIE$85 EXP 01/16/26 / OPTION Put (69608A958)
ORCL / Oracle Corporation Put
CHARGEPOINT HLDGS INC CLASS A / (15961R105)
LCID / Lucid Group, Inc.
PUT ISHR BITCOIN TR ETF 35 EXP 08/15/25 / OPTION Put (46438F951)
SMNEY / Siemens Energy AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPOT / Spotify Technology S.A.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
PTON / Peloton Interactive, Inc.
RUN / Sunrun Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
HON / Honeywell International Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GOOGL / Alphabet Inc.
PRMB / Primo Brands Corporation
WBD / Warner Bros. Discovery, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
GOOG / Alphabet Inc.
DKNG / DraftKings Inc.
RBLX / Roblox Corporation
ZS / Zscaler, Inc.
BX / Blackstone Inc.
HOOD / Robinhood Markets, Inc.
CB / Chubb Limited
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
NKE / NIKE, Inc.
HIG / The Hartford Insurance Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
PWR / Quanta Services, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
COIN / Coinbase Global, Inc.
KMB / Kimberly-Clark Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
SRE / Sempra
CRM / Salesforce, Inc.
TEL / TE Connectivity plc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
ACN / Accenture plc
ACN / Accenture plc Put
CVS / CVS Health Corporation
HG / Hamilton Insurance Group, Ltd.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
QBTS / D-Wave Quantum Inc.
IESC / IES Holdings, Inc.
OKLO / Oklo Inc.
MDT / Medtronic plc
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
IBM / International Business Machines Corporation
ABNB / Airbnb, Inc.
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
FDX / FedEx Corporation
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
GLD / SPDR Gold Shares
PAYX / Paychex, Inc.
NXPI / NXP Semiconductors N.V.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
KDP / Keurig Dr Pepper Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Put
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Put
MS / Morgan Stanley
VMI / Valmont Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
RGTI / Rigetti Computing, Inc. Put
ORLY / O'Reilly Automotive, Inc.
RMBS / Rambus Inc. Put
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PNW / Pinnacle West Capital Corporation
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
BKR / Baker Hughes Company
NVDA / NVIDIA Corporation Put
RIG / Transocean Ltd.
INTC / Intel Corporation
GD / General Dynamics Corporation
GD / General Dynamics Corporation Put
XPO / XPO, Inc.
GEHC / GE HealthCare Technologies Inc.
FAST / Fastenal Company
LCID / Lucid Group, Inc.
WEC / WEC Energy Group, Inc.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
KMI / Kinder Morgan, Inc.
BLK / BlackRock, Inc.
PEG / Public Service Enterprise Group Incorporated
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
C / Citigroup Inc.
CORZ / Core Scientific, Inc.
FCNCA / First Citizens BancShares, Inc.
ADI / Analog Devices, Inc.
APO / Apollo Global Management, Inc.
CHPT / ChargePoint Holdings, Inc.
PAYX / Paychex, Inc. Put
ADM / Archer-Daniels-Midland Company
PSKY / Paramount Skydance Corporation
AMTM / Amentum Holdings, Inc.
JPM / JPMorgan Chase & Co.
PANW / Palo Alto Networks, Inc.
GWRE / Guidewire Software, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CHD / Church & Dwight Co., Inc.
BYND / Beyond Meat, Inc.
TKO / TKO Group Holdings, Inc.
R / Ryder System, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DIS / The Walt Disney Company
CRCL / Circle Internet Group, Inc.
HTGC / Hercules Capital, Inc.
PLUG / Plug Power Inc.
MSTR / Strategy Inc
TER / Teradyne, Inc.
T / AT&T Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
SLB / SLB N.V.
IYW / iShares Trust - iShares U.S. Technology ETF
GEV / GE Vernova Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RXRX / Recursion Pharmaceuticals, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AVB / AvalonBay Communities, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RLI / RLI Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WAB / Westinghouse Air Brake Technologies Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
CARR / Carrier Global Corporation
SPCE / Virgin Galactic Holdings, Inc.
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MNMD / Mind Medicine (MindMed) Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
FLUT / Flutter Entertainment plc
BRK.B / Berkshire Hathaway Inc.
EG / Everest Group, Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EOG / EOG Resources, Inc.
OGN / Organon & Co.
BN / Brookfield Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
REKR / Rekor Systems, Inc.
AMZP / Kurv ETF Trust - Kurv Yield Premium Strategy Amazon (AMZN) ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSX / CSX Corporation
IREN / IREN Limited
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SATS / EchoStar Corporation
GE / General Electric Company
SILA / Sila Realty Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
HPQ / HP Inc.
UBER / Uber Technologies, Inc. Put
AVGO / Broadcom Inc.
MRSH / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NTR / Nutrien Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
CIFR / Cipher Digital Inc.
PLTR / Palantir Technologies Inc.
JPSSZ / JPMorgan Chase & Co. Put
SPHR / Sphere Entertainment Co.
UNP / Union Pacific Corporation
FSK / FS KKR Capital Corp.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DAL / Delta Air Lines, Inc.
PARAA / Paramount Global
NOC / Northrop Grumman Corporation
IBIT / iShares Bitcoin Trust ETF
VMC / Vulcan Materials Company
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
EXPE / Expedia Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OGEN / Oragenics, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
CRWV / CoreWeave, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PPL / PPL Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ARCC / Ares Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALK / Alaska Air Group, Inc.
MU / Micron Technology, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CSCO / Cisco Systems, Inc.
GTM / ZoomInfo Technologies Inc.
MGM / MGM Resorts International
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USB / U.S. Bancorp
FOUR / Shift4 Payments, Inc.
F / Ford Motor Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
PARA / Paramount Global
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WMT / Walmart Inc. Put
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
KHC / The Kraft Heinz Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CLOV / Clover Health Investments, Corp.
IRM / Iron Mountain Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PM / Philip Morris International Inc.
RGTI / Rigetti Computing, Inc.
OTIS / Otis Worldwide Corporation
FSLR / First Solar, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ET / Energy Transfer LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ES / Eversource Energy
LAC / Lithium Americas Corp.
BFB / Brown-Forman Corp. - Class B
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LAR / Lithium Argentina AG
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CRDO / Credo Technology Group Holding Ltd
AAPL / Apple Inc.
85S / Science Applications International Corporation
URI / United Rentals, Inc.
SNDK / Sandisk Corporation
VST / Vistra Corp.
SNOW / Snowflake Inc.
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
VZ / Verizon Communications Inc. Put
MLM / Martin Marietta Materials, Inc.
PSX / Phillips 66