Market Value121,026,625
Total Holdings372
File Date2026-01-08
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)
APO / Apollo Global Management, Inc.
CHPT / ChargePoint Holdings, Inc.
PUT ISHR BITCOIN TR ETF $50 EXP 01/16/26 / OPTION Put (46438F951)
PUT OKLO INC $30 EXP 01/16/26 / OPTION Put (02156V959)
PUT PALANTIR TECHNOLOGIE$85 EXP 01/16/26 / OPTION Put (69608A958)
PUT ROBINHOOD MKTS INC $50 EXP 01/16/26 / OPTION Put (770700952)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
EXPE / Expedia Group, Inc.
TOST / Toast, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
USB / U.S. Bancorp
PTON / Peloton Interactive, Inc.
RUN / Sunrun Inc.
SPHR / Sphere Entertainment Co.
FSK / FS KKR Capital Corp.
MGM / MGM Resorts International
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ARCC / Ares Capital Corporation
PSKY / Paramount Skydance Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
JPSSZ / JPMorgan Chase & Co. Put
EOG / EOG Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MNMD / Mind Medicine (MindMed) Inc.
AMZP / Kurv ETF Trust - Kurv Yield Premium Strategy Amazon (AMZN) ETF
CRS / Carpenter Technology Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
PFE / Pfizer Inc.
NXPI / NXP Semiconductors N.V.
SATS / EchoStar Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
COIN / Coinbase Global, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SITE / SiteOne Landscape Supply, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AVAV / AeroVironment, Inc.
LVS / Las Vegas Sands Corp.
BYND / Beyond Meat, Inc.
LLY / Eli Lilly and Company
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
OKE / ONEOK, Inc.
OXY / Occidental Petroleum Corporation Put
MRSH / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
VICI / VICI Properties Inc.
MDT / Medtronic plc
OGN / Organon & Co.
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
ES / Eversource Energy
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
RGTI / Rigetti Computing, Inc.
FDX / FedEx Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
PLD / Prologis, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RGTI / Rigetti Computing, Inc. Put
PYPL / PayPal Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RMBS / Rambus Inc. Put
HQY / HealthEquity, Inc.
GWRE / Guidewire Software, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVGO / Broadcom Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AXON / Axon Enterprise, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SPCE / Virgin Galactic Holdings, Inc.
SPOT / Spotify Technology S.A.
RVLV / Revolve Group, Inc.
TRGP / Targa Resources Corp.
CIFR / Cipher Digital Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation Put
F / Ford Motor Company
CRDO / Credo Technology Group Holding Ltd
MOD / Modine Manufacturing Company
LITE / Lumentum Holdings Inc.
XOM / Exxon Mobil Corporation Put
NOW / ServiceNow, Inc.
CRSP / CRISPR Therapeutics AG
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
VLO / Valero Energy Corporation
EG / Everest Group, Ltd.
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Put
MS / Morgan Stanley
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
HTGC / Hercules Capital, Inc.
AAPL / Apple Inc. Call
UPS / United Parcel Service, Inc. Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Put
ORLY / O'Reilly Automotive, Inc.
PG / The Procter & Gamble Company
HIG / The Hartford Insurance Group, Inc. Put
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BKR / Baker Hughes Company
CME / CME Group Inc.
GD / General Dynamics Corporation Put
GD / General Dynamics Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GH / Guardant Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
CSX / CSX Corporation
CRM / Salesforce, Inc.
DOCS / Doximity, Inc.
LRN / Stride, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MICC / The Magnum Ice Cream Company N.V.
KEX / Kirby Corporation
BFB / Brown-Forman Corp. - Class B
TEL / TE Connectivity plc
DAY / Dayforce, Inc.
OGEN / Oragenics, Inc.
WFRD / Weatherford International plc
DRI / Darden Restaurants, Inc.
HPQ / HP Inc.
SLB / SLB N.V.
HD / The Home Depot, Inc.
VSCO / Victoria's Secret & Co.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
SIGI / Selective Insurance Group, Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
WMT / Walmart Inc.
NKE / NIKE, Inc.
PWR / Quanta Services, Inc.
BROS / Dutch Bros Inc.
ELF / e.l.f. Beauty, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MMSI / Merit Medical Systems, Inc.
GOOGL / Alphabet Inc.
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
GE / General Electric Company
SILA / Sila Realty Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RIG / Transocean Ltd.
PANW / Palo Alto Networks, Inc.
PNW / Pinnacle West Capital Corporation
WING / Wingstop Inc.
EMR / Emerson Electric Co.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CRUS / Cirrus Logic, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMTM / Amentum Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
BOOT / Boot Barn Holdings, Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company Call
PPL / PPL Corporation
BKFOF / Brookfield Corporation - Preferred Stock
LTH / Life Time Group Holdings, Inc.
RITM / Rithm Capital Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LOW / Lowe's Companies, Inc.
APPF / AppFolio, Inc.
MSTR / Strategy Inc
WAB / Westinghouse Air Brake Technologies Corporation
LAR / Lithium Argentina AG
COF / Capital One Financial Corporation
DOCN / DigitalOcean Holdings, Inc.
GMED / Globus Medical, Inc.
FRPT / Freshpet, Inc.
CORZ / Core Scientific, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PEGA / Pegasystems Inc.
INTA / Intapp, Inc.
CENX / Century Aluminum Company
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
FYBR / Frontier Communications Parent, Inc.
MDLZ / Mondelez International, Inc.
OTIS / Otis Worldwide Corporation
ZETA / Zeta Global Holdings Corp.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ANF / Abercrombie & Fitch Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PRMB / Primo Brands Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVB / AvalonBay Communities, Inc.
PM / Philip Morris International Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IRM / Iron Mountain Incorporated
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation Put
MSM / MSC Industrial Direct Co., Inc.
WBD / Warner Bros. Discovery, Inc.
URI / United Rentals, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc. Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GLD / SPDR Gold Shares
INTC / Intel Corporation
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
DKNG / DraftKings Inc.
RLI / RLI Corp.
BA / The Boeing Company Put
HLN / Haleon plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ZS / Zscaler, Inc.
HOOD / Robinhood Markets, Inc.
MU / Micron Technology, Inc.
BX / Blackstone Inc.
OKE / ONEOK, Inc. Put
RBLX / Roblox Corporation
CB / Chubb Limited
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FLUT / Flutter Entertainment plc
VRTX / Vertex Pharmaceuticals Incorporated
ETN / Eaton Corporation plc
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
COST / Costco Wholesale Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QBTS / D-Wave Quantum Inc.
ADI / Analog Devices, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
MCK / McKesson Corporation
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
R / Ryder System, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
T / AT&T Inc.
TKO / TKO Group Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PLUG / Plug Power Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OXLC / Oxford Lane Capital Corp.
ABNB / Airbnb, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
CRCL / Circle Internet Group, Inc.
GEHC / GE HealthCare Technologies Inc.
LCID / Lucid Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
ABT / Abbott Laboratories
AIG / American International Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
IAU / iShares Gold Trust
ACN / Accenture plc
BLK / BlackRock, Inc.
NTR / Nutrien Ltd.
UBER / Uber Technologies, Inc.
XPO / XPO, Inc.
UBER / Uber Technologies, Inc. Put
ACN / Accenture plc Put
LAC / Lithium Americas Corp.
J / Jacobs Solutions Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HG / Hamilton Insurance Group, Ltd.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation Put
IVE / iShares Trust - iShares S&P 500 Value ETF
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SMTC / Semtech Corporation
CLOV / Clover Health Investments, Corp.
RXRX / Recursion Pharmaceuticals, Inc.
IBIT / iShares Bitcoin Trust ETF
GEV / GE Vernova Inc.
IREN / IREN Limited
OKLO / Oklo Inc.
LMT / Lockheed Martin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
REKR / Rekor Systems, Inc.
DUK / Duke Energy Corporation
CRWV / CoreWeave, Inc.
RTX / RTX Corporation
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Put
FTAI / FTAI Aviation Ltd.
CARR / Carrier Global Corporation
BA / The Boeing Company Call
BA / The Boeing Company
MDLZ / Mondelez International, Inc. Put
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
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CRWD / CrowdStrike Holdings, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
VMI / Valmont Industries, Inc.
VMI / Valmont Industries, Inc. Put
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SNDK / Sandisk Corporation
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SOLS / Solstice Advanced Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
1OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SOLZ / Volatility Shares Trust - Solana ETF
IBM / International Business Machines Corporation
SNOW / Snowflake Inc.
DIS / The Walt Disney Company
WMB / The Williams Companies, Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
O / Realty Income Corporation
VZ / Verizon Communications Inc. Put
KDP / Keurig Dr Pepper Inc.
NEE / NextEra Energy, Inc.
MLM / Martin Marietta Materials, Inc.
PSX / Phillips 66