Market Value203,595,326
Total Holdings173
File Date2024-08-14
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)
MCO / Moody's Corporation
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
MVIS / MicroVision, Inc.
SQ / Block, Inc. Call
GLD / SPDR Gold Trust
FTNT / Fortinet, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Put
WMT / Walmart Inc.
DDOG / Datadog, Inc. Call
DDOG / Datadog, Inc. Put
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
MDB / MongoDB, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DDOG / Datadog, Inc.
DOCS / Doximity, Inc.
SQ / Block, Inc.
TFC / Truist Financial Corporation Put
PATH / UiPath Inc. Call
SDS / ProShares Trust - ProShares UltraShort S&P500
PATH / UiPath Inc. Put
IBM / International Business Machines Corporation
NXT / Nextracker Inc.
BILL / BILL Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MGRM / Monogram Technologies Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TXT / Textron Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PXD / Pioneer Natural Resources Company
VZ / Verizon Communications Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SSXU / Strategy Shares - Day Hagan Smart Sector International ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
PFE / Pfizer Inc.
EQT / EQT Corporation
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PANW / Palo Alto Networks, Inc.
ORLY / O'Reilly Automotive, Inc.
TOST / Toast, Inc.
ES / Eversource Energy
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ATNM / Actinium Pharmaceuticals, Inc.
KRUZ / Tidal ETF Trust - Unusual Whales Subversive Republican Trading ETF
DFH / Dream Finders Homes, Inc.
NET / Cloudflare, Inc. Call
JNJ / Johnson & Johnson
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
MRK / Merck & Co., Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GATX / GATX Corporation
CELH / Celsius Holdings, Inc. Put
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
TRGP / Targa Resources Corp.
DVN / Devon Energy Corporation
UBER / Uber Technologies, Inc. Put
AXON / Axon Enterprise, Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
VRT / Vertiv Holdings Co Put
DIS / The Walt Disney Company Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
HIBS / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X Shares
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
PG / The Procter & Gamble Company
OSCR / Oscar Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PATH / UiPath Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OXY / Occidental Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TTD / The Trade Desk, Inc. Put
TTD / The Trade Desk, Inc. Call
CLSK / CleanSpark, Inc.
AJG / Arthur J. Gallagher & Co.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CAFG / Pacer Funds Trust - Pacer US Small Cap Cash Cows Growth Leaders ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
CVX / Chevron Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACGL / Arch Capital Group Ltd.
DUOL / Duolingo, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
SMCI / Super Micro Computer, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SOUN / SoundHound AI, Inc.
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CEG / Constellation Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
O / Realty Income Corporation
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
DASH / DoorDash, Inc.
ANET / Arista Networks Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VRT / Vertiv Holdings Co
NOW / ServiceNow, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
AMD / Advanced Micro Devices, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMD / Advanced Micro Devices, Inc. Call
ELF / e.l.f. Beauty, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABNB / Airbnb, Inc.
SKRE / ETF Opportunities Trust - Tuttle Capital Daily 2X Inverse Regional Banks ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
OKTA / Okta, Inc.
RTX / RTX Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
SPY / SPDR S&P 500 ETF
DAL / Delta Air Lines, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
QQQ / Invesco QQQ Trust, Series 1
PDI / PIMCO Dynamic Income Fund
SHLD / Global X Funds - Global X Defense Tech ETF
BROS / Dutch Bros Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
DOCU / DocuSign, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
AGZ / iShares Trust - iShares Agency Bond ETF
TTD / The Trade Desk, Inc.
AAPL / Apple Inc.
WING / Wingstop Inc.
V / Visa Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
TFC / Truist Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
SLV / iShares Silver Trust
PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
SIL / Global X Funds - Global X Silver Miners ETF
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
ZS / Zscaler, Inc.
VUZI / Vuzix Corporation
SDGR / Schrödinger, Inc.
KNSL / Kinsale Capital Group, Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PTY / PIMCO Corporate & Income Opportunity Fund
BUG / Global X Funds - Global X Cybersecurity ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
JPM / JPMorgan Chase & Co.
DECK / Deckers Outdoor Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
WYNN / Wynn Resorts, Limited
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AMT / American Tower Corporation
CW / Curtiss-Wright Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OEF / iShares Trust - iShares S&P 100 ETF