Market Value126,036,930
Total Holdings328
File Date2026-05-12
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)
SNOW / Snowflake Inc.
CRWD / CrowdStrike Holdings, Inc.
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
VLO / Valero Energy Corporation
GLW / Corning Incorporated
AMD / Advanced Micro Devices, Inc. Put
CVX / Chevron Corporation Put
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KDP / Keurig Dr Pepper Inc.
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Put
NUE / Nucor Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VSNT / Versant Media Group, Inc.
TER / Teradyne, Inc.
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
SPCE / Virgin Galactic Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TRV / The Travelers Companies, Inc.
DLR / Digital Realty Trust, Inc.
SATS / EchoStar Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ORCL / Oracle Corporation Put
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
CRSP / CRISPR Therapeutics AG
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DRI / Darden Restaurants, Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RLI / RLI Corp.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
AFL / Aflac Incorporated
DIS / The Walt Disney Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CHD / Church & Dwight Co., Inc.
TRGP / Targa Resources Corp.
MU / Micron Technology, Inc.
BX / Blackstone Inc.
MICC / The Magnum Ice Cream Company N.V.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSX / CSX Corporation
RIG / Transocean Ltd.
RBLX / Roblox Corporation
LAR / Lithium Argentina AG
HOOD / Robinhood Markets, Inc.
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RITM / Rithm Capital Corp.
FLUT / Flutter Entertainment plc
VRTX / Vertex Pharmaceuticals Incorporated
OKE / ONEOK, Inc. Put
OKE / ONEOK, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CENX / Century Aluminum Company
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc. Put
MDLZ / Mondelez International, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
RUN / Sunrun Inc.
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
LRCX / Lam Research Corporation
GRMN / Garmin Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
AMZP / Kurv ETF Trust - Kurv Yield Premium Strategy Amazon (AMZN) ETF
VICI / VICI Properties Inc.
R / Ryder System, Inc.
ET / Energy Transfer LP - Limited Partnership
CHPT / ChargePoint Holdings, Inc.
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
TKO / TKO Group Holdings, Inc.
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc. Put
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
PLUG / Plug Power Inc.
SIGI / Selective Insurance Group, Inc.
PWR / Quanta Services, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WAB / Westinghouse Air Brake Technologies Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
CMI / Cummins Inc.
HTGC / Hercules Capital, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
CRCL / Circle Internet Group, Inc.
VTRS / Viatris Inc.
GEHC / GE HealthCare Technologies Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LCID / Lucid Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NXPI / NXP Semiconductors N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NFLX / Netflix, Inc. Put
SPG / Simon Property Group, Inc.
COIN / Coinbase Global, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Put
NTR / Nutrien Ltd.
MRSH / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
SRE / Sempra
SOLZ / Volatility Shares Trust - Solana ETF
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SNDK / Sandisk Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
C / Citigroup Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
MSTR / Strategy Inc
TEL / TE Connectivity plc
SOLS / Solstice Advanced Materials, Inc.
DFTX / Definium Therapeutics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VRT / Vertiv Holdings Co
SILA / Sila Realty Trust, Inc.
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
MS / Morgan Stanley
IAU / iShares Gold Trust
BLK / BlackRock, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AIG / American International Group, Inc.
UBER / Uber Technologies, Inc. Put
ACN / Accenture plc
ACN / Accenture plc Put
J / Jacobs Solutions Inc.
LAC / Lithium Americas Corp.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SITE / SiteOne Landscape Supply, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AVGO / Broadcom Inc.
CRDO / Credo Technology Group Holding Ltd
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PG / The Procter & Gamble Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PANW / Palo Alto Networks, Inc.
HG / Hamilton Insurance Group, Ltd.
NOMD / Nomad Foods Limited
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc. Put
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
KEX / Kirby Corporation
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation
CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
QBTS / D-Wave Quantum Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GEV / GE Vernova Inc.
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
CLOV / Clover Health Investments, Corp.
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
KHC / The Kraft Heinz Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EG / Everest Group, Ltd.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FSLR / First Solar, Inc.
PSKY / Paramount Skydance Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CORZ / Core Scientific, Inc.
HPQ / HP Inc.
UBER / Uber Technologies, Inc.
XPO / XPO, Inc.
XYZ / Block, Inc.
TMO / Thermo Fisher Scientific Inc.
AMTM / Amentum Holdings, Inc.
ZS / Zscaler, Inc.
APDO.L / MidCap Financial Investment Corporation
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
URI / United Rentals, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
APD / Air Products and Chemicals, Inc.
SLB / SLB N.V.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CALL 100 BOEING CO COM EXP [email protected] OPTION ROOT= BA / OPTION Call (99QBAUF4D)
PUT ISHR BITCOIN TR ETF $35 EXP 01/15/27 / OPTION Put (46438F951)
PUT 100 MICROSOFT CORP COM EXP [email protected] OPTION ROOT= MSFT / OPTION Put (99QA99QAS)
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)
ARCC / Ares Capital Corporation
OXY / Occidental Petroleum Corporation Put
KTOS / Kratos Defense & Security Solutions, Inc.
RMBS / Rambus Inc. Put
HQY / HealthEquity, Inc.
GWRE / Guidewire Software, Inc.
AXON / Axon Enterprise, Inc.
GH / Guardant Health, Inc.
DOCS / Doximity, Inc.
LRN / Stride, Inc.
DAY / Dayforce, Inc.
OGEN / Oragenics, Inc.
VSCO / Victoria's Secret & Co.
BROS / Dutch Bros Inc.
ELF / e.l.f. Beauty, Inc.
MMSI / Merit Medical Systems, Inc.
AEP / American Electric Power Company, Inc.
WING / Wingstop Inc.
CRUS / Cirrus Logic, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
HALO / Halozyme Therapeutics, Inc.
BOOT / Boot Barn Holdings, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
LTH / Life Time Group Holdings, Inc.
APPF / AppFolio, Inc.
COF / Capital One Financial Corporation
FYBR / Frontier Communications Parent, Inc.
ZETA / Zeta Global Holdings Corp.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ANF / Abercrombie & Fitch Co.
OXLC / Oxford Lane Capital Corp.
CIFR / Cipher Digital Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
RTX / RTX Corporation
PNW / Pinnacle West Capital Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PRMB / Primo Brands Corporation
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / State Street SPDR S&P 500 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RGTI / Rigetti Computing, Inc.
LIN / Linde plc
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
AVB / AvalonBay Communities, Inc.
PM / Philip Morris International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ORCL / Oracle Corporation
V / Visa Inc.
BFB / Brown-Forman Corp. - Class B
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MSM / MSC Industrial Direct Co., Inc.
WBD / Warner Bros. Discovery, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
TOST / Toast, Inc.
HD / The Home Depot, Inc.
IBIT / iShares Bitcoin Trust ETF
RXRX / Recursion Pharmaceuticals, Inc.
IREN / IREN Limited
IBM / International Business Machines Corporation
OKLO / Oklo Inc.
REKR / Rekor Systems, Inc.
LMT / Lockheed Martin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAPL / Apple Inc. Put
DUK / Duke Energy Corporation
CRWV / CoreWeave, Inc.
AIRS / AirSculpt Technologies, Inc.
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation Put
PAYX / Paychex, Inc. Put
GD / General Dynamics Corporation
PAYX / Paychex, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BA / The Boeing Company Call
BA / The Boeing Company Put
CME / CME Group Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated Put
OTIS / Otis Worldwide Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ES / Eversource Energy
CARR / Carrier Global Corporation
BKR / Baker Hughes Company
BKR / Baker Hughes Company Put
ABNB / Airbnb, Inc.
LECO / Lincoln Electric Holdings, Inc.
VMI / Valmont Industries, Inc.
ADP / Automatic Data Processing, Inc.
VMI / Valmont Industries, Inc. Put
WEC / WEC Energy Group, Inc.
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JPSSZ / JPMorgan Chase & Co. Put
EOG / EOG Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MNMD / Mind Medicine (MindMed) Inc.
CRS / Carpenter Technology Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
AVAV / AeroVironment, Inc.
LVS / Las Vegas Sands Corp.
RVLV / Revolve Group, Inc.
MOD / Modine Manufacturing Company
LITE / Lumentum Holdings Inc.
NOW / ServiceNow, Inc.
DOCN / DigitalOcean Holdings, Inc.
GMED / Globus Medical, Inc.
FRPT / Freshpet, Inc.
PEGA / Pegasystems Inc.
INTA / Intapp, Inc.
SMTC / Semtech Corporation
FTAI / FTAI Aviation Ltd.
1OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPOT / Spotify Technology S.A.
PRSU / Pursuit Attractions and Hospitality, Inc.
OGN / Organon & Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)