Market Value274,227,201
Total Holdings284
File Date2024-07-31
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)
SHEL / Shell plc - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
DIS / The Walt Disney Company
DKNG / DraftKings Inc.
IBP / Installed Building Products, Inc.
TDOC / Teladoc Health, Inc.
IXC / iShares Trust - iShares Global Energy ETF
U / Unity Software Inc.
CSX / CSX Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FANG / Diamondback Energy, Inc.
SMCI / Super Micro Computer, Inc.
YUMC / Yum China Holdings, Inc.
PATH / UiPath, Inc. Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NBIX / Neurocrine Biosciences, Inc.
PATH / UiPath, Inc.
PINS / Pinterest, Inc.
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF Call
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
SHOP / Shopify Inc.
INTU / Intuit Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LAZR / Luminar Technologies, Inc. Call
LAZR / Luminar Technologies, Inc.
BKNG / Booking Holdings Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PCAR / PACCAR Inc
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NEE / NextEra Energy, Inc. Call
SPOT / Spotify Technology S.A.
BRK.A / Berkshire Hathaway Inc.
DECK / Deckers Outdoor Corporation
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PLTR / Palantir Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MCHP / Microchip Technology Incorporated
STZ / Constellation Brands, Inc.
MRNA / Moderna, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DNA / Ginkgo Bioworks Holdings, Inc.
MO / Altria Group, Inc.
TXG / 10x Genomics, Inc.
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
CMG / Chipotle Mexican Grill, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc. Call
DELL / Dell Technologies Inc.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADBE / Adobe Inc.
RBLX / Roblox Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Put
UBER / Uber Technologies, Inc.
GILD / Gilead Sciences, Inc. Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
ZM / Zoom Communications, Inc.
EW / Edwards Lifesciences Corporation
MCD / McDonald's Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MNST / Monster Beverage Corporation
RTX / RTX Corporation
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
SPY / State Street SPDR S&P 500 ETF Trust
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
RXRX / Recursion Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHOP / Shopify Inc. Call
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CRSP / CRISPR Therapeutics AG Call
CRSP / CRISPR Therapeutics AG
IYW / iShares Trust - iShares U.S. Technology ETF
GILD / Gilead Sciences, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HOOD / Robinhood Markets, Inc.
GS / The Goldman Sachs Group, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
NKE / NIKE, Inc.
HCA / HCA Healthcare, Inc.
ANET / Arista Networks, Inc.
HIG / The Hartford Insurance Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CAT / Caterpillar Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MELI / MercadoLibre, Inc.
PSTG / Everpure, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDNS / Cadence Design Systems, Inc.
ZTS / Zoetis Inc.
FICO / Fair Isaac Corporation
EQT / EQT Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMGN / Amgen Inc.
PACB / Pacific Biosciences of California, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CVS / CVS Health Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
UNH / UnitedHealth Group Incorporated
J / Jacobs Solutions Inc.
ACHR / Archer Aviation Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XYZ / Block, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MCHI / iShares Trust - iShares MSCI China ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc. Put
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
T / AT&T Inc.
NOW / ServiceNow, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
BAC / Bank of America Corporation
WMT / Walmart Inc.
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
IAU / iShares Gold Trust
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc.
TER / Teradyne, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MAR / Marriott International, Inc.
APH / Amphenol Corporation
MS / Morgan Stanley
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
AXON / Axon Enterprise, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
CARR / Carrier Global Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
BITO / ProShares Trust - ProShares Bitcoin ETF Call
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SLV / iShares Silver Trust
SHW / The Sherwin-Williams Company
XYL / Xylem Inc.
MCK / McKesson Corporation
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
BLDR / Builders FirstSource, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LIN / Linde plc
ARKB / ARK 21Shares Bitcoin ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NTLA / Intellia Therapeutics, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation
OTIS / Otis Worldwide Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PD / PagerDuty, Inc.
VST / Vistra Corp.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
KLAC / KLA Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
PGR / The Progressive Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
DFLI / Dragonfly Energy Holdings Corp.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ABT / Abbott Laboratories
SNY / Sanofi - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
ANET / Arista Networks, Inc. Call
IYG / iShares Trust - iShares U.S. Financial Services ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AMP / Ameriprise Financial, Inc.
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
GE / General Electric Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc. Call
GOOGL / Alphabet Inc.
COIN / Coinbase Global, Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SLV / iShares Silver Trust Call
CEG / Constellation Energy Corporation
GD / General Dynamics Corporation
MDT / Medtronic plc
PM / Philip Morris International Inc.