Market Value284,456,400
Total Holdings283
File Date2024-10-28
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)
TTD / The Trade Desk, Inc.
TSLA / Tesla, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
GILD / Gilead Sciences, Inc. Call
LRCX / Lam Research Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NOVA / Sunnova Energy International Inc. Call
NVDA / NVIDIA Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DNA / Ginkgo Bioworks Holdings, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF Call
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VCYT / Veracyte, Inc.
DFLI / Dragonfly Energy Holdings Corp.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
C.WSA / Citigroup, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PANW / Palo Alto Networks, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GE / General Electric Company
GOOG / Alphabet Inc. Call
V / Visa Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
MA / Mastercard Incorporated
PGR / The Progressive Corporation
SHOP / Shopify Inc. Call
SHOP / Shopify Inc.
NTLA / Intellia Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
MS / Morgan Stanley
PCAR / PACCAR Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NEE / NextEra Energy, Inc.
SPOT / Spotify Technology S.A.
DECK / Deckers Outdoor Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMAT / Applied Materials, Inc.
ROK / Rockwell Automation, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BRK.A / Berkshire Hathaway Inc.
MCK / McKesson Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICE / Intercontinental Exchange, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TXG / 10x Genomics, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PD / PagerDuty, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SOFI / SoFi Technologies, Inc.
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NTRA / Natera, Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
GM / General Motors Company
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
CRSP / CRISPR Therapeutics AG
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DELL / Dell Technologies Inc.
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CMG / Chipotle Mexican Grill, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AMGN / Amgen Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NEE / NextEra Energy, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Call
AMP / Ameriprise Financial, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
INTU / Intuit Inc.
CEG / Constellation Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
LLY / Eli Lilly and Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
GILD / Gilead Sciences, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ETHE / Grayscale Ethereum Staking ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UBER / Uber Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADBE / Adobe Inc.
MELI / MercadoLibre, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FICO / Fair Isaac Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UNH / UnitedHealth Group Incorporated
PACB / Pacific Biosciences of California, Inc.
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LAZR / Luminar Technologies, Inc.
LAZR / Luminar Technologies, Inc. Call
ETH / Grayscale Ethereum Staking Mini ETF
MRNA / Moderna, Inc.
MCHP / Microchip Technology Incorporated
PLTR / Palantir Technologies Inc.
STZ / Constellation Brands, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARKB / ARK 21Shares Bitcoin ETF
TRV / The Travelers Companies, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RXRX / Recursion Pharmaceuticals, Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PM / Philip Morris International Inc.
CRSP / CRISPR Therapeutics AG Call
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RXRX / Recursion Pharmaceuticals, Inc. Call
IYW / iShares Trust - iShares U.S. Technology ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DVY / iShares Trust - iShares Select Dividend ETF
HOOD / Robinhood Markets, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HIG / The Hartford Insurance Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EQT / EQT Corporation
GS / The Goldman Sachs Group, Inc.
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
ANET / Arista Networks, Inc. Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ZTS / Zoetis Inc.
CDNS / Cadence Design Systems, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EXI / iShares Trust - iShares Global Industrials ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CVS / CVS Health Corporation
KLAC / KLA Corporation
TTD / The Trade Desk, Inc. Call
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ACHR / Archer Aviation Inc.
J / Jacobs Solutions Inc.
XYZ / Block, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MCHI / iShares Trust - iShares MSCI China ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TSLA / Tesla, Inc. Call
MCD / McDonald's Corporation
XYL / Xylem Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
AAPL / Apple Inc. Put
PFE / Pfizer Inc.
T / AT&T Inc.
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
SPGI / S&P Global Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
WMT / Walmart Inc.
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
LIN / Linde plc
APP / AppLovin Corporation
LDOS / Leidos Holdings, Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
INTC / Intel Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
VST / Vistra Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TER / Teradyne, Inc.
MAR / Marriott International, Inc.
APH / Amphenol Corporation
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
AXON / Axon Enterprise, Inc.
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
MDT / Medtronic plc
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
ROL / Rollins, Inc.
BLDR / Builders FirstSource, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
CSX / CSX Corporation
NBIX / Neurocrine Biosciences, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
YUMC / Yum China Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
U / Unity Software Inc.
SMCI / Super Micro Computer, Inc.
PATH / UiPath, Inc.
PINS / Pinterest, Inc.
FANG / Diamondback Energy, Inc.
PATH / UiPath, Inc. Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EW / Edwards Lifesciences 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
BTC / Grayscale Bitcoin Mini Trust
SLV / iShares Silver Trust Call
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
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
SHW / The Sherwin-Williams Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
ATNM / Actinium Pharmaceuticals, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
COIN / Coinbase Global, Inc.
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
RBLX / Roblox Corporation
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
SLV / iShares Silver Trust
CMCSA / Comcast Corporation
PSTG / Everpure, Inc. Call
PSTG / Everpure, Inc.