Market Value740,882,424
Total Holdings185
File Date2025-01-28
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)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
NN / NextNav Inc. Put
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Put
DECK / Deckers Outdoor Corporation
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
RBKB / Rhinebeck Bancorp, Inc.
BGC / BGC Group, Inc.
BX / Blackstone Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation Call
DXC / DXC Technology Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
APPN / Appian Corporation Call
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GTLB / GitLab Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
KIM / Kimco Realty Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc Call
OGN / Organon & Co.
ABAT / American Battery Technology Company
RDFN / Redfin Corporation Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
CEG / Constellation Energy Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
BA / The Boeing Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SMCI / Super Micro Computer, Inc.
CION / CION Investment Corporation
UA / Under Armour, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
MPW / Medical Properties Trust, Inc.
DXCM / DexCom, Inc. Call
TPR / Tapestry, Inc. Put
PANW / Palo Alto Networks, Inc. Call
HITI / High Tide Inc.
OC / Owens Corning Put
NDAQ / Nasdaq, Inc.
PANW / Palo Alto Networks, Inc.
PAAS / Pan American Silver Corp.
SYY / Sysco Corporation
FROG / JFrog Ltd.
MPC / Marathon Petroleum Corporation
RH / RH
FROG / JFrog Ltd. Call
PAAS / Pan American Silver Corp. Call
H / Hyatt Hotels Corporation Put
EOSE / Eos Energy Enterprises, Inc.
MS / Morgan Stanley Call
MS / Morgan Stanley
EIX / Edison International
WSM / Williams-Sonoma, Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc. Put
AMD / Advanced Micro Devices, Inc.
AI / C3.ai, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FSLR / First Solar, Inc. Put
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
SMCI / Super Micro Computer, Inc.
SYK / Stryker Corporation
TOST / Toast, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AVXL / Anavex Life Sciences Corp.
MDT / Medtronic plc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DXCM / DexCom, Inc.
GTLB / GitLab Inc. Call
BWA / BorgWarner Inc.
LYV / Live Nation Entertainment, Inc. Put
O / Realty Income Corporation
KMI / Kinder Morgan, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
CI / The Cigna Group
WPC / W. P. Carey Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HON / Honeywell International Inc.
NBTB / NBT Bancorp Inc.
AHR / American Healthcare REIT, Inc.
CRIS / Curis, Inc.
RVT / Royce Small-Cap Trust, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PCT / PureCycle Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PINS / Pinterest, Inc. Call
COIN / Coinbase Global, Inc.
XPL / Solitario Resources Corp.
GOOGL / Alphabet Inc.
NBB / Nuveen Taxable Municipal Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FCX / Freeport-McMoRan Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SOTK / Sono-Tek Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NUE / Nucor Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
OKE / ONEOK, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BBN / BlackRock Taxable Municipal Bond Trust
ACHR / Archer Aviation Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WMT / Walmart Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
F / Ford Motor Company
PRTA / Prothena Corporation plc
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MAIN / Main Street Capital Corporation
TTD / The Trade Desk, Inc.
MMM / 3M Company
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc. Call
BNY / BlackRock New York Municipal Income Trust
HUBS / HubSpot, Inc.
FSLY / Fastly, Inc.
SHOP / Shopify Inc.
ISRG / Intuitive Surgical, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GBDC / Golub Capital BDC, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
NN / NextNav Inc.
TOST / Toast, Inc. Call
NEE / NextEra Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
NFLX / Netflix, Inc.
CHWY / Chewy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WAB / Westinghouse Air Brake Technologies Corporation
ILMN / Illumina, Inc.
V / Visa Inc.
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
NCNO / nCino, Inc.
NCNO / nCino, Inc. Put
IIPR / Innovative Industrial Properties, Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
ORCL / Oracle Corporation
PGR / The Progressive Corporation
PLTR / Palantir Technologies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PRPL / Purple Innovation, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
IAU / iShares Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRM / Salesforce, Inc. Call
VHT / Vanguard World Fund - Vanguard Health Care ETF
TSLA / Tesla, Inc.
AON / Aon plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
PM / Philip Morris International Inc.
ADM / Archer-Daniels-Midland Company
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
TER / Teradyne, Inc.
XYZ / Block, Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
XYZ / Block, Inc. Call
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DSU / BlackRock Debt Strategies Fund, Inc.
SPY / SPDR S&P 500 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
DOCN / DigitalOcean Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc. Call
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
STKL / SunOpta Inc.
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc.
GEV / GE Vernova Inc.
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
NNOX / Nano-X Imaging Ltd. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVDA / NVIDIA Corporation Call
GE / General Electric Company
AWK / American Water Works Company, Inc.
COST / Costco Wholesale Corporation Put
MSFT / Microsoft Corporation
STWD / Starwood Property Trust, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NFG / National Fuel Gas Company Call
T / AT&T Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company Call
KOPN / Kopin Corporation
C / Citigroup Inc.
C / Citigroup Inc. Call
KEY / KeyCorp
CVX / Chevron Corporation
CVX / Chevron Corporation Call
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
OUST / Ouster, Inc.
OUST / Ouster, Inc. Call
PINS / Pinterest, Inc.
KEY / KeyCorp Call