Market Value898,561,776
Total Holdings331
File Date2025-05-14
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)
GTLB / GitLab Inc.
LEU / Centrus Energy Corp. Call
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
SLV / iShares Silver Trust
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
BAC / Bank of America Corporation
WOLF / Wolfspeed, Inc. Call
SCCO / Southern Copper Corporation
GLD / SPDR Gold Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XYZ / Block, Inc.
XYZ / Block, Inc. Call
VICI / VICI Properties Inc.
SIRI / Sirius XM Holdings Inc.
FROG / JFrog Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
KGC / Kinross Gold Corporation
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
RBLX / Roblox Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROKU / Roku, Inc. Call
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation
IRM / Iron Mountain Incorporated
BA / The Boeing Company
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
C / Citigroup Inc. - Corporate Bond/Note
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PLTR / Palantir Technologies Inc.
TKR / The Timken Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JPM / JPMorgan Chase & Co. Call
PLTR / Palantir Technologies Inc. Call
WOLF / Wolfspeed, Inc.
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
AEM / Agnico Eagle Mines Limited
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
MSFT / Microsoft Corporation Call
WM / Waste Management, Inc.
WM / Waste Management, Inc. Call
T / AT&T Inc.
T / AT&T Inc. Call
HON / Honeywell International Inc.
APP / AppLovin Corporation
APP / AppLovin Corporation Call
XOM / Exxon Mobil Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
CF / CF Industries Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
MDLZ / Mondelez International, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
0L8A / The Southern Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Call
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSTR / Strategy Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Call
NEM / Newmont Corporation
NEM / Newmont Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
RTX / RTX Corporation
RTX / RTX Corporation Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
WPC / W. P. Carey Inc.
AMZN / Amazon.com, Inc.
SJM / The J. M. Smucker Company
PM / Philip Morris International Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
AMP / Ameriprise Financial, Inc.
HOOD / Robinhood Markets, Inc.
HOOD / Robinhood Markets, Inc. Call
MMM / 3M Company
MMM / 3M Company Call
GILD / Gilead Sciences, Inc.
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
DE / Deere & Company
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RIVN / Rivian Automotive, Inc. Call
MSI / Motorola Solutions, Inc.
WRN / Western Copper and Gold Corporation
DELL / Dell Technologies Inc. Call
STX / Seagate Technology Holdings plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WMT / Walmart Inc.
MDT / Medtronic plc
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NXPI / NXP Semiconductors N.V.
ADI / Analog Devices, Inc.
HPQ / HP Inc.
ROKU / Roku, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
PSX / Phillips 66 Call
PSX / Phillips 66
XEL / Xcel Energy Inc.
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Call
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
AXP / American Express Company
GSK / GSK plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Call
VYX / NCR Voyix Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DELL / Dell Technologies Inc.
ELF / e.l.f. Beauty, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
RIVN / Rivian Automotive, Inc.
DOW / Dow Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
SLB / Schlumberger Limited
AMD / Advanced Micro Devices, Inc. Call
SYK / Stryker Corporation
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
LNG / Cheniere Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ETSY / Etsy, Inc. Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
REI / Ring Energy, Inc.
KR / The Kroger Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
UBER_KZ / Uber Technologies, Inc.
UBER_KZ / Uber Technologies, Inc. Call
ALB / Albemarle Corporation
ALB / Albemarle Corporation Call
INDA / iShares Trust - iShares MSCI India ETF
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc.
ALAB / Astera Labs, Inc. Call
ALAB / Astera Labs, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Call
AMGN / Amgen Inc.
FCX / Freeport-McMoRan Inc.
LIN / Linde plc
MKL / Markel Group Inc.
TOST / Toast, Inc.
YUM / Yum! Brands, Inc.
ETSY / Etsy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TOST / Toast, Inc. Call
SG / Sweetgreen, Inc.
QSR / Restaurant Brands International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SG / Sweetgreen, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRP / TC Energy Corporation
LNT / Alliant Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
LULU / lululemon athletica inc.
SPY / SPDR S&P 500 ETF Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPST / Upstart Holdings, Inc. Call
DVN / Devon Energy Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UPS / United Parcel Service, Inc. Call
DRI / Darden Restaurants, Inc.
ADM / Archer-Daniels-Midland Company
LAMR / Lamar Advertising Company
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
CAG / Conagra Brands, Inc.
DRI / Darden Restaurants, Inc. Call
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NTAP / NetApp, Inc.
LAMR / Lamar Advertising Company Call
BRK.B / Berkshire Hathaway Inc.
NTAP / NetApp, Inc. Call
GBTC / Grayscale Bitcoin Trust (BTC)
OKE / ONEOK, Inc.
GE / General Electric Company
OKE / ONEOK, Inc. Call
QCOM / QUALCOMM Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VST / Vistra Corp. Call
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVN / Devon Energy Corporation Call
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation Call
QCOM / QUALCOMM Incorporated Call
IBM / International Business Machines Corporation Call
GS / The Goldman Sachs Group, Inc.
DLR / Digital Realty Trust, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
UPS / United Parcel Service, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMT / American Tower Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
F / Ford Motor Company
EOG / EOG Resources, Inc. Call
DLR / Digital Realty Trust, Inc. Call
EOG / EOG Resources, Inc.
TTD / The Trade Desk, Inc. Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VKTX / Viking Therapeutics, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SU / Suncor Energy Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
DDOG / Datadog, Inc.
DDOG / Datadog, Inc. Call
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
OKTA / Okta, Inc.
KO / The Coca-Cola Company
CAG / Conagra Brands, Inc. Call
AMT / American Tower Corporation Call
IOT / Samsara Inc.
BX / Blackstone Inc. Call
SU / Suncor Energy Inc. Call
MS / Morgan Stanley Call
OHI / Omega Healthcare Investors, Inc.
VZ / Verizon Communications Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PLD / Prologis, Inc.
CRDO / Credo Technology Group Holding Ltd
OKTA / Okta, Inc. Call
CRDO / Credo Technology Group Holding Ltd Call
VZ / Verizon Communications Inc. Call
MS / Morgan Stanley
GTLB / GitLab Inc. Call
IOT / Samsara Inc. Call
SHOP / Shopify Inc.
GBX / The Greenbrier Companies, Inc.
GBX / The Greenbrier Companies, Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SHOP / Shopify Inc. Call
PLD / Prologis, Inc. Call
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GRMN / Garmin Ltd. Call
VOX / Vanguard World Fund - Vanguard Communication Services ETF
COP / ConocoPhillips
CMG / Chipotle Mexican Grill, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson Call
GRMN / Garmin Ltd.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
PG / The Procter & Gamble Company Call
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CLSK / CleanSpark, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
COST / Costco Wholesale Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
KMI / Kinder Morgan, Inc.
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AFRM / Affirm Holdings, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
AFRM / Affirm Holdings, Inc. Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RDDT / Reddit, Inc.
CRWD / CrowdStrike Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
CVNA / Carvana Co.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
INTU / Intuit Inc.
SMCI / Super Micro Computer, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBIT / iShares Bitcoin Trust ETF
FANG / Diamondback Energy, Inc.
UHS / Universal Health Services, Inc.
LEU / Centrus Energy Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETR / Entergy Corporation
UPST / Upstart Holdings, Inc.
SMCI / Super Micro Computer, Inc. Call
GMRE / Global Medical REIT Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF