Market Value1,186,682,229
Total Holdings263
File Date2025-05-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
PNC / The PNC Financial Services Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
MU / Micron Technology, Inc.
KR / The Kroger Co. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks Inc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BA / The Boeing Company
BA / The Boeing Company Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
BX / Blackstone Inc.
GLD / SPDR Gold Trust
CVX / Chevron Corporation
AAPL / Apple Inc.
ASTS / AST SpaceMobile, Inc.
ASTS / AST SpaceMobile, Inc. Call
AAPL / Apple Inc. Call
HUMA / Humacyte, Inc. Call
DKNG / DraftKings Inc.
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
MSTR / Strategy Inc Put
MSTR / Strategy Inc Call
ETN / Eaton Corporation plc
PTON / Peloton Interactive, Inc.
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
IBRX / ImmunityBio, Inc.
AMZN / Amazon.com, Inc. Call
TLRY / Tilray Brands, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
ACN / Accenture plc
UPS / United Parcel Service, Inc.
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc. Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BLK / BlackRock, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
QQQ / Invesco QQQ Trust, Series 1
EG / Everest Group, Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
FGRO / Fidelity Covington Trust - Fidelity Growth Opportunities ETF
ODFL / Old Dominion Freight Line, Inc.
NFLX / Netflix, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AGNC / AGNC Investment Corp.
CXDO / Crexendo, Inc.
NVTS / Navitas Semiconductor Corporation
TSCO / Tractor Supply Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KO / The Coca-Cola Company
MSTR / Strategy Inc
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CTAS / Cintas Corporation
CLH / Clean Harbors, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMR / Emerson Electric Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AZTA / Azenta, Inc.
ZS / Zscaler, Inc.
KMB / Kimberly-Clark Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
COST / Costco Wholesale Corporation
WCN / Waste Connections, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RTX / RTX Corporation
CME / CME Group Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCHW / The Charles Schwab Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSEC / Prospect Capital Corporation
AMT / American Tower Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NOC / Northrop Grumman Corporation
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMGN / Amgen Inc.
DE / Deere & Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TTD / The Trade Desk, Inc.
CSL / Carlisle Companies Incorporated
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Call
ZION / Zions Bancorporation, National Association
VTV / Vanguard Index Funds - Vanguard Value ETF
ISRG / Intuitive Surgical, Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
TBG / EA Series Trust - TBG Dividend Focus ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PG / The Procter & Gamble Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
PML / PIMCO Municipal Income Fund II
DD / DuPont de Nemours, Inc.
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
WMT / Walmart Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
BTC / Grayscale Bitcoin Mini Trust
GEV / GE Vernova Inc.
WOLF / Wolfspeed, Inc.
WOLF / Wolfspeed, Inc. Call
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMC / AMC Entertainment Holdings, Inc.
GE / General Electric Company Call
SOUN / SoundHound AI, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
GE / General Electric Company
NOW / ServiceNow, Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust
AMD / Advanced Micro Devices, Inc. Call
ZTS / Zoetis Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
SENS / Senseonics Holdings, Inc.
GALT / Galectin Therapeutics Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
VLO / Valero Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
HUMA / Humacyte, Inc.
MO / Altria Group, Inc.
HTZ / Hertz Global Holdings, Inc.
PCAR / PACCAR Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SMCI / Super Micro Computer, Inc.
PLTR / Palantir Technologies Inc.
SMCI / Super Micro Computer, Inc. Call
SMCI / Super Micro Computer, Inc. Put
MOD / Modine Manufacturing Company
MOD / Modine Manufacturing Company Call
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AIMI / AIM ImmunoTech Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares Put
INSP / Inspire Medical Systems, Inc.
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
HON / Honeywell International Inc. Call
AVAV / AeroVironment, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TGT / Target Corporation Call
APP / AppLovin Corporation
CRM / Salesforce, Inc. Call
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
UAA / Under Armour, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVTS / Navitas Semiconductor Corporation Call
GEVO / Gevo, Inc.
TMO / Thermo Fisher Scientific Inc.
INVZ / Innoviz Technologies Ltd.
DIS / The Walt Disney Company
HIBL / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares
COP / ConocoPhillips
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COP / ConocoPhillips Call
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF Call
UAA / Under Armour, Inc. Call
LDOS / Leidos Holdings, Inc.
IBM / International Business Machines Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
LODE / Comstock Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc. Call
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
QQQ / Invesco QQQ Trust, Series 1 Call
CRWD / CrowdStrike Holdings, Inc. Call
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
IBRX / ImmunityBio, Inc. Call
LFUS / Littelfuse, Inc. Call
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF Call
RGTI / Rigetti Computing, Inc.
DAL / Delta Air Lines, Inc.
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF Put
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF Call
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
STXS / Stereotaxis, Inc.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF Put
TRUG / TruGolf Holdings, Inc.
IBIT / iShares Bitcoin Trust ETF
PROP / Prairie Operating Co.
OEF / iShares Trust - iShares S&P 100 ETF
RIG / Transocean Ltd.
RLI / RLI Corp.
MELI / MercadoLibre, Inc.
O / Realty Income Corporation
FCX / Freeport-McMoRan Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
POWW / Outdoor Holding Company
GM / General Motors Company
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
VRT / Vertiv Holdings Co
SOUN / SoundHound AI, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CCK / Crown Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GLDG / GoldMining Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
QBTS / D-Wave Quantum Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PPL / PPL Corporation
INTC / Intel Corporation
SHOT / Safety Shot, Inc.
COMM / CommScope Holding Company, Inc.
GPN / Global Payments Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABBV / AbbVie Inc. Call
PMF / PIMCO Municipal Income Fund
GRAB / Grab Holdings Limited
CEG / Constellation Energy Corporation
BFIN / BankFinancial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAVA / CAVA Group, Inc.
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
VZ / Verizon Communications Inc.
ATO / Atmos Energy Corporation
GXO / GXO Logistics, Inc.
ET / Energy Transfer LP - Limited Partnership
AMAT / Applied Materials, Inc. Call
LIN / Linde plc
AMAT / Applied Materials, Inc.
XPO / XPO, Inc.
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
SHOP / Shopify Inc.
CMG / Chipotle Mexican Grill, Inc.
NGD / New Gold Inc.
ABNB / Airbnb, Inc.
URI / United Rentals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
SNDL / SNDL Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
GOSS / Gossamer Bio, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CPT / Camden Property Trust
CMI / Cummins Inc. Call
CMI / Cummins Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
BIVI / BioVie Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ABBV / AbbVie Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
FFLV / Fidelity Covington Trust - Fidelity Fundamental Large Cap Value ETF
BITF / Bitfarms Ltd.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
CSCO / Cisco Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SYK / Stryker Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
LWLG / Lightwave Logic, Inc. Call
PLTR / Palantir Technologies Inc. Call
AMZN / Amazon.com, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call