Market Value277,300,644
Total Holdings265
File Date2025-02-11
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)
GILD / Gilead Sciences, Inc. Call
AMP / Ameriprise Financial, Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
NKE / NIKE, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
QQQ / Invesco QQQ Trust, Series 1
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NTRA / Natera, Inc.
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRSP / CRISPR Therapeutics AG
CRWD / CrowdStrike Holdings, Inc.
CRSP / CRISPR Therapeutics AG Call
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DELL / Dell Technologies Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMG / Chipotle Mexican Grill, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ACHR / Archer Aviation Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc. Call
ENFFF / Enbridge Inc. - Preferred Security
ENFFF / Enbridge Inc. - Preferred Security Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RBLX / Roblox Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MELI / MercadoLibre, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ETHE / Grayscale Ethereum Staking ETF
BTC / Grayscale Bitcoin Mini Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
GS / The Goldman Sachs Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FICO / Fair Isaac Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
HCA / HCA Healthcare, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PACB / Pacific Biosciences of California, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KLAC / KLA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MCHI / iShares Trust - iShares MSCI China ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MDCX / Medicus Pharma Ltd.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ZTS / Zoetis Inc.
EXI / iShares Trust - iShares Global Industrials ETF
XYZ / Block, Inc. Call
XYZ / Block, Inc.
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
HOOD / Robinhood Markets, Inc.
BLK / BlackRock, Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
COIN / Coinbase Global, Inc.
SYF / Synchrony Financial
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
V / Visa Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
INTC / Intel Corporation Call
ETN / Eaton Corporation plc
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
AXP / American Express Company
PM / Philip Morris International Inc.
INTU / Intuit Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LDOS / Leidos Holdings, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NTLA / Intellia Therapeutics, Inc.
FTNT / Fortinet, Inc.
PSTG / Everpure, Inc. Call
PSTG / Everpure, Inc.
PNC / The PNC Financial Services Group, Inc.
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
VCYT / Veracyte, Inc.
OTIS / Otis Worldwide Corporation
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
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ISRG / Intuitive Surgical, Inc.
PCAR / PACCAR Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
CVS / CVS Health Corporation
RXRX / Recursion Pharmaceuticals, Inc. Call
ICE / Intercontinental Exchange, Inc.
EQT / EQT Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
DECK / Deckers Outdoor Corporation
ROK / Rockwell Automation, Inc.
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
MCK / McKesson Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ANET / Arista Networks, Inc.
ANET / Arista Networks, Inc. Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ITB / iShares Trust - iShares U.S. Home Construction ETF
VRTX / Vertex Pharmaceuticals Incorporated
TXG / 10x Genomics, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SOFI / SoFi Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF Call
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
LRCX / Lam Research Corporation
NOVA / Sunnova Energy International Inc. Call
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BTC / Grayscale Bitcoin Mini Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
HIG / The Hartford Insurance Group, Inc.
TTD / The Trade Desk, Inc.
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
PLTR / Palantir Technologies Inc.
PD / PagerDuty, Inc.
VRT / Vertiv Holdings Co Call
ATNM / Actinium Pharmaceuticals, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PANW / Palo Alto Networks, Inc.
MDLZ / Mondelez International, Inc.
AGYS / Agilysys, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc. Call
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
JNJ / Johnson & Johnson
GE / General Electric Company
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
TEM / Tempus AI, Inc.
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
WMT / Walmart Inc.
MU / Micron Technology, Inc.
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
LIN / Linde plc
APP / AppLovin Corporation
AAPL / Apple Inc. Put
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
VST / Vistra Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
GD / General Dynamics Corporation
SHW / The Sherwin-Williams Company
TER / Teradyne, Inc.
MAR / Marriott International, Inc.
MS / Morgan Stanley
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AXON / Axon Enterprise, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ARKB / ARK 21Shares Bitcoin ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
APH / Amphenol Corporation
CVX / Chevron Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FCX / Freeport-McMoRan Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CDNS / Cadence Design Systems, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PLTR / Palantir Technologies Inc. Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLV / iShares Silver Trust
BITO / ProShares Trust - ProShares Bitcoin ETF
J / Jacobs Solutions Inc.
SLV / iShares Silver Trust Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DFLI / Dragonfly Energy Holdings Corp.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
C.WSA / Citigroup, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LAZR / Luminar Technologies, Inc.
LAZR / Luminar Technologies, Inc. Call
ETH / Grayscale Ethereum Staking Mini ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
ROL / Rollins, Inc.
VRT / Vertiv Holdings Co
EQT / EQT Corporation Call
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation