Market Value311,950,234
Total Holdings259
File Date2024-12-10
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)
GOOG / Alphabet Inc. Call
INTC / Intel Corporation
INTC / Intel Corporation Call
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
TSLR / GraniteShares ETF Trust - GraniteShares 2x Long TSLA Daily ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PG / The Procter & Gamble Company
SHOP / Shopify Inc.
SOFI / SoFi Technologies, Inc. Put
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
META / Meta Platforms, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BBIO / BridgeBio Pharma, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IAC / IAC Inc.
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLY / Valley National Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GWW / W.W. Grainger, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RTX / RTX Corporation
RTX / RTX Corporation Put
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
WMT / Walmart Inc. Put
WMT / Walmart Inc.
ABBV / AbbVie Inc.
MTCH / Match Group, Inc.
GILD / Gilead Sciences, Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
ETHU / Volatility Shares Trust - 2x Ether ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DOW / Dow Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MRCC / Monroe Capital Corporation
NCV / Virtus Convertible & Income Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
PWR / Quanta Services, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NEE / NextEra Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF Call
GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
INTU / Intuit Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
GHC / Graham Holdings Company
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
CELH / Celsius Holdings, Inc.
OGN / Organon & Co.
OHI / Omega Healthcare Investors, Inc.
MO / Altria Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PSEC / Prospect Capital Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AUR / Aurora Innovation, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MSGE / Madison Square Garden Entertainment Corp.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
TGLR / ETF Opportunities Trust - LAFFER|TENGLER Equity Income ETF
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
AMZA / ETFis Series Trust I - InfraCap MLP ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SHOP / Shopify Inc. Call
QCOM / QUALCOMM Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CVX / Chevron Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
DIS / The Walt Disney Company Call
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SPY / SPDR S&P 500 ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
GOF / Guggenheim Strategic Opportunities Fund
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
QCOM / QUALCOMM Incorporated Call
IVV / iShares Trust - iShares Core S&P 500 ETF
JQC / Nuveen Credit Strategies Income Fund
SPY / SPDR S&P 500 ETF Put
NLY / Annaly Capital Management, Inc.
MA / Mastercard Incorporated
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PYPL / PayPal Holdings, Inc. Put
F / Ford Motor Company
F / Ford Motor Company Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
CEG / Constellation Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
HD / The Home Depot, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
O87 / SPDR Gold Trust
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
IVE / iShares Trust - iShares S&P 500 Value ETF
PLTR / Palantir Technologies Inc.
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
APP / AppLovin Corporation
T / AT&T Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
ISRG / Intuitive Surgical, Inc.
CARR / Carrier Global Corporation
AGNC / AGNC Investment Corp.
BA / The Boeing Company
BA / The Boeing Company Call
GTX / Garrett Motion Inc.
GTX / Garrett Motion Inc. Call
FCX / Freeport-McMoRan Inc.
TSCO / Tractor Supply Company
BAC / Bank of America Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
RIVN / Rivian Automotive, Inc.
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DLO / DLocal Limited
LRCX / Lam Research Corporation
AAPB / GraniteShares ETF Trust - GraniteShares 2x Long AAPL Daily ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AMAT / Applied Materials, Inc.
FTXP / Foothills Exploration, Inc.
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
COST / Costco Wholesale Corporation
MSTR / Strategy Inc
FI / Fiserv, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ARCC / Ares Capital Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
AGRI / AgriFORCE Growing Systems Ltd.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AMDL / GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
TXT / Textron Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation Put
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CI / The Cigna Group
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IDN / Intellicheck, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MHI / Pioneer Municipal High Income Fund, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPHR / Sphere Entertainment Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
DIS / The Walt Disney Company
PDI / PIMCO Dynamic Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BX / Blackstone Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DHR / Danaher Corporation
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF