Market Value336,000,079
Total Holdings277
File Date2025-02-13
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)
AFRM / Affirm Holdings, Inc. Call
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GTX / Garrett Motion Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GTX / Garrett Motion Inc. Call
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
CEG / Constellation Energy Corporation
BBIO / BridgeBio Pharma, Inc.
MO / Altria Group, Inc.
GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
CRWD / CrowdStrike Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UAL / United Airlines Holdings, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BX / Blackstone Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHOP / Shopify Inc.
NEE / NextEra Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IRM / Iron Mountain Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TGLR / ETF Opportunities Trust - LAFFER|TENGLER Equity Income ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
HD / The Home Depot, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
ROKU / Roku, Inc. Call
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DIS / The Walt Disney Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DIS / The Walt Disney Company Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SPY / SPDR S&P 500 ETF Call
GWW / W.W. Grainger, Inc.
ROKU / Roku, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
EVV / Eaton Vance Limited Duration Income Fund
INTU / Intuit Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PDI / PIMCO Dynamic Income Fund
NLY / Annaly Capital Management, Inc.
JQC / Nuveen Credit Strategies Income Fund
PANW / Palo Alto Networks, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MHI / Pioneer Municipal High Income Fund, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
TGT / Target Corporation
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
AUR / Aurora Innovation, Inc.
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
F / Ford Motor Company
F / Ford Motor Company Call
CSCO / Cisco Systems, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SRPT / Sarepta Therapeutics, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
HOOD / Robinhood Markets, Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
UTSI / UTStarcom Holdings Corp.
IDE / Voya Infrastructure, Industrials and Materials Fund
LMT / Lockheed Martin Corporation
OHI / Omega Healthcare Investors, Inc.
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VLY / Valley National Bancorp
COHR / Coherent Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
APP / AppLovin Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TSLR / GraniteShares ETF Trust - GraniteShares 2x Long TSLA Daily ETF
PG / The Procter & Gamble Company
TXT / Textron Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
AGRI / AgriFORCE Growing Systems Ltd.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
AMDL / GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PM / Philip Morris International Inc.
MOB / Mobilicom Limited - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
AGNC / AGNC Investment Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CI / The Cigna Group
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
IBIT / iShares Bitcoin Trust ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
GOF / Guggenheim Strategic Opportunities Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
KEYS / Keysight Technologies, Inc.
PWR / Quanta Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
WMT / Walmart Inc. Put
ABBV / AbbVie Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPY / SPDR S&P 500 ETF Put
O87 / SPDR Gold Trust
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
API / Agora, Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
IVE / iShares Trust - iShares S&P 500 Value ETF
DAL / Delta Air Lines, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ISDR / ACCESS Newswire Inc.
ACN / Accenture plc
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RBRK / Rubrik, Inc.
SND / Smart Sand, Inc.
UGRO / urban-gro, Inc.
LEDS / SemiLEDs Corporation
DSL / DoubleLine Income Solutions Fund
BRSP / BrightSpire Capital, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
O87 / SPDR Gold Trust Put
INTC / Intel Corporation Call
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
XOM / Exxon Mobil Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF Call
PSEC / Prospect Capital Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SHOP / Shopify Inc. Call
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTC / Intel Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
MA / Mastercard Incorporated
BTT / Blackrock Municipal 2030 Target Term Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ETHU / Volatility Shares Trust - 2x Ether ETF
ARCC / Ares Capital Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NCV / Virtus Convertible & Income Fund
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
KKR / KKR & Co. Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DIBS / 1stdibs.Com, Inc.
LLY / Eli Lilly and Company
DOCU / DocuSign, Inc.
CAT / Caterpillar Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MS / Morgan Stanley
VIRI / Virios Therapeutics, Inc.
GBDC / Golub Capital BDC, Inc.
TEI / Templeton Emerging Markets Income Fund
ADBE / Adobe Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
MHD / BlackRock MuniHoldings Fund, Inc.
NUVB / Nuvation Bio Inc.
WIMI / WiMi Hologram Cloud Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
PLAG / Planet Green Holdings Corp.
PO0 / Ballard Power Systems Inc.
GLSI / Greenwich LifeSciences, Inc.
MGTX / MeiraGTx Holdings plc
GHC / Graham Holdings Company
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
OGN / Organon & Co.
GOOG / Alphabet Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
CLWT / Euro Tech Holdings Company Limited
V / Visa Inc.
VRPX / Virpax Pharmaceuticals, Inc.
GOOG / Alphabet Inc. Call
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
BIGZ / BlackRock Innovation and Growth Term Trust
NFLX / Netflix, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
BAC / Bank of America Corporation
FI / Fiserv, Inc.
TOST / Toast, Inc.
CMLS / Cumulus Media Inc.
RTX / RTX Corporation Put
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
RTX / RTX Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation Put
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GILD / Gilead Sciences, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
MELI / MercadoLibre, Inc.
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
IDN / Intellicheck, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
FCX / Freeport-McMoRan Inc.
RTC / Baijiayun Group Ltd
AEP / American Electric Power Company, Inc.
CFSB / CFSB Bancorp, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MRCC / Monroe Capital Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MTCH / Match Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc. Put
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
SOFI / SoFi Technologies, Inc. Call
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AIFU / AIFU Inc.
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
CMG / Chipotle Mexican Grill, Inc.
WRB / W. R. Berkley Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MSFT / Microsoft Corporation
CVX / Chevron Corporation
MSTR / Strategy Inc
SMCI / Super Micro Computer, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DD / DuPont de Nemours, Inc.
ADBE / Adobe Inc.
SOFI / SoFi Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AFRM / Affirm Holdings, Inc.