Market Value357,022,033
Total Holdings299
File Date2025-04-30
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)
ENFFF / Enbridge Inc. - Preferred Security Call
RBLX / Roblox Corporation
XYZ / Block, Inc.
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc. Put
DIS / The Walt Disney Company
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
FIS / Fidelity National Information Services, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VRT / Vertiv Holdings Co Call
VRT / Vertiv Holdings Co
OTIS / Otis Worldwide Corporation
MDCX / Medicus Pharma Ltd.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF Call
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
VCYT / Veracyte, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CHK / Chesapeake Energy Corporation
AGYS / Agilysys, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CHK / Chesapeake Energy Corporation Call
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HON / Honeywell International Inc.
EQT / EQT Corporation Call
SPY / State Street SPDR S&P 500 ETF Trust Put
EXI / iShares Trust - iShares Global Industrials ETF
XYZ / Block, Inc. Call
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
BLK / BlackRock, Inc.
BA / The Boeing Company
COIN / Coinbase Global, Inc.
SYF / Synchrony Financial
V / Visa Inc.
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SHOP / Shopify Inc.
APP / AppLovin Corporation
LRCX / Lam Research Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NTLA / Intellia Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CDNS / Cadence Design Systems, Inc.
ISRG / Intuitive Surgical, Inc.
PCAR / PACCAR Inc
PCAR / PACCAR Inc Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DECK / Deckers Outdoor Corporation
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TXG / 10x Genomics, Inc.
ICE / Intercontinental Exchange, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PCOR / Procore Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SOFI / SoFi Technologies, Inc.
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
HIG / The Hartford Insurance Group, Inc.
DELL / Dell Technologies Inc. Call
EQT / EQT Corporation
ENFFF / Enbridge Inc. - Preferred Security
SMCI / Super Micro Computer, Inc.
GLD / SPDR Gold Shares Call
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
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Shares
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
QCOM / QUALCOMM Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TMO / Thermo Fisher Scientific Inc.
NTRA / Natera, Inc.
MO / Altria Group, Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
GM / General Motors Company
HOOD / Robinhood Markets, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DVY / iShares Trust - iShares Select Dividend ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
CRSP / CRISPR Therapeutics AG
CRWD / CrowdStrike Holdings, Inc.
CRSP / CRISPR Therapeutics AG Call
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
GOOG / Alphabet Inc. Call
DELL / Dell Technologies Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company Call
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CMG / Chipotle Mexican Grill, Inc.
J / Jacobs Solutions Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AMGN / Amgen Inc.
ACHR / Archer Aviation Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SMLR / Semler Scientific, Inc.
ACHR / Archer Aviation Inc. Call
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
S / SentinelOne, Inc.
ARKB / ARK 21Shares Bitcoin ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTU / Intuit Inc.
LLY / Eli Lilly and Company
CEG / Constellation Energy Corporation
RXRX / Recursion Pharmaceuticals, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CEG / Constellation Energy Corporation Call
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ROK / Rockwell Automation, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RXRX / Recursion Pharmaceuticals, Inc. Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / State Street SPDR S&P 500 ETF Trust
UBER / Uber Technologies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation Call
CSCO / Cisco Systems, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc.
RBLX / Roblox Corporation Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PACB / Pacific Biosciences of California, Inc.
ETHE / Grayscale Ethereum Staking ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
UBER / Uber Technologies, Inc. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BTC / Grayscale Bitcoin Mini Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
GS / The Goldman Sachs Group, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ANET / Arista Networks, Inc.
MCK / McKesson Corporation
AMZN / Amazon.com, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
FICO / Fair Isaac Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
MELI / MercadoLibre, Inc.
HCA / HCA Healthcare, Inc.
NU / Nu Holdings Ltd.
PSTG / Everpure, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NU / Nu Holdings Ltd. Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PSTG / Everpure, Inc. Call
NVDA / NVIDIA Corporation Call
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
MCHI / iShares Trust - iShares MSCI China ETF
OEF / iShares Trust - iShares S&P 100 ETF
BKNG / Booking Holdings Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc. Call
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
T / AT&T Inc.
NOW / ServiceNow, Inc.
DHR / Danaher Corporation
SPGI / S&P Global Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
META / Meta Platforms, Inc.
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
MPC / Marathon Petroleum Corporation
TEM / Tempus AI, Inc.
ACN / Accenture plc
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.
LIN / Linde plc
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
LDOS / Leidos Holdings, Inc.
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
VST / Vistra Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
GD / General Dynamics Corporation
SHW / The Sherwin-Williams Company
MAR / Marriott International, Inc.
TER / Teradyne, Inc.
APH / Amphenol Corporation
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
BLDR / Builders FirstSource, 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.
NSC / Norfolk Southern Corporation
AXON / Axon Enterprise, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
SPOT / Spotify Technology S.A.
URI / United Rentals, Inc.
CARR / Carrier Global Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DASH / DoorDash, Inc.
PHM / PulteGroup, Inc.
LULU / lululemon athletica inc.
AVB / AvalonBay Communities, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
HUBS / HubSpot, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.