Market Value473,680,197
Total Holdings213
File Date2025-01-10
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)
JNJ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
GRAYSCALE BITCOIN MINI TR BT / SHS (389930108)
LRCX / Lam Research Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
A / Agilent Technologies, Inc.
AMAT / Applied Materials, Inc.
C.WSA / Citigroup, Inc.
SPOT / Spotify Technology S.A.
SCHW / The Charles Schwab Corporation
CVS / CVS Health Corporation
FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X ETF
CART / Maplebear Inc.
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PSA / Public Storage
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ONON / On Holding AG
IVE / iShares Trust - iShares S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NFLX / Netflix, Inc.
APP / AppLovin Corporation
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSTR / Strategy Inc
PG / The Procter & Gamble Company
JOBY / Joby Aviation, Inc.
SOFI / SoFi Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACHR / Archer Aviation Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBIT / iShares Bitcoin Trust ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QLD / ProShares Trust - ProShares Ultra QQQ
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABBV / AbbVie Inc.
ENSG / The Ensign Group, Inc. Call
ENSG / The Ensign Group, Inc. Put
GBTC / Grayscale Bitcoin Trust (BTC)
AVGO / Broadcom Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CMG / Chipotle Mexican Grill, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
MCD / McDonald's Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PLTR / Palantir Technologies Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MU / Micron Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMT / Lockheed Martin Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
CELH / Celsius Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
C / Citigroup Inc.
ARCC / Ares Capital Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ETN / Eaton Corporation plc
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHH / Choice Hotels International, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MAR / Marriott International, Inc.
BROS / Dutch Bros Inc.
AMT / American Tower Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BG / Bunge Global SA
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
POWW / Outdoor Holding Company
NCA / Nuveen California Municipal Value Fund
CELG.RT / Bristol-Myers Squibb Company - Equity Right
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc. Put
NKE / NIKE, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CCL / Carnival Corporation Ltd.
SRE / Sempra
IOT / Samsara Inc.
GE / General Electric Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TTD / The Trade Desk, Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF Put
RDDT / Reddit, Inc.
BCPC / Balchem Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
WAL / Western Alliance Bancorporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
KGC / Kinross Gold Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
KLAC / KLA Corporation
CMCSA / Comcast Corporation
V / Visa Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AXP / American Express Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
OEF / iShares Trust - iShares S&P 100 ETF
MMM / 3M Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOC / Northrop Grumman Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CRWD / CrowdStrike Holdings, Inc.
PFE / Pfizer Inc.
FDX / FedEx Corporation
DOCN / DigitalOcean Holdings, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DELL / Dell Technologies Inc.
AVXL / Anavex Life Sciences Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOGL / Alphabet Inc.
LUV / Southwest Airlines Co.
EMR / Emerson Electric Co.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CPT / Camden Property Trust
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CSCO / Cisco Systems, Inc.
VRT / Vertiv Holdings Co
PARA / Paramount Global
IYF / iShares Trust - iShares U.S. Financials ETF
SBUX / Starbucks Corporation
DDOG / Datadog, Inc.
AAL / American Airlines Group Inc.
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
ZION / Zions Bancorporation, National Association
EQIX / Equinix, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
APLE / Apple Hospitality REIT, Inc.
WMT / Walmart Inc.
PLD / Prologis, Inc.
AON / Aon plc
UNH / UnitedHealth Group Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EOG / EOG Resources, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation Put
ADP / Automatic Data Processing, Inc.
DXCM / DexCom, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
UBER / Uber Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
CMF / iShares Trust - iShares California Muni Bond ETF
BX / Blackstone Inc.
ENSG / The Ensign Group, Inc.
TMO / Thermo Fisher Scientific Inc.
OPAD / Offerpad Solutions Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
GSAT / Globalstar, Inc.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
SHOP / Shopify Inc.
COST / Costco Wholesale Corporation
SNOW / Snowflake Inc.
AIG / American International Group, Inc.
COP / ConocoPhillips
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
BAC / Bank of America Corporation
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.