Market Value699,447,163
Total Holdings229
File Date2024-07-30
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)
CI / The Cigna Group
WYNN / Wynn Resorts, Limited Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
XPO / XPO, Inc. Call
XPO / XPO, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EIX / Edison International
NVDA / NVIDIA Corporation
HUBS / HubSpot, Inc.
XYZ / Block, Inc.
PRPL / Purple Innovation, Inc.
SMCI / Super Micro Computer, Inc.
DXCM / DexCom, Inc.
DDOG / Datadog, Inc.
DDOG / Datadog, Inc. Call
GLD / SPDR Gold Trust
AAPL / Apple Inc.
AAPL / Apple Inc. Call
GEV / GE Vernova Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
NET / Cloudflare, Inc. Put
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MARA / MARA Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Call
FSLY / Fastly, Inc.
T / AT&T Inc.
MS / Morgan Stanley Call
RH / RH Call
MS / Morgan Stanley
TSLA / Tesla, Inc.
MPW / Medical Properties Trust, Inc.
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
IIPR / Innovative Industrial Properties, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CVX / Chevron Corporation Call
INTC / Intel Corporation Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JNJ / Johnson & Johnson
PCT / PureCycle Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NBB / Nuveen Taxable Municipal Income Fund
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SOTK / Sono-Tek Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
DIS / The Walt Disney Company Call
GEHC / GE HealthCare Technologies Inc.
KMI / Kinder Morgan, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AON / Aon plc
BBN / BlackRock Taxable Municipal Bond Trust
V / Visa Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
GBDC / Golub Capital BDC, Inc.
AWK / American Water Works Company, Inc.
GS / The Goldman Sachs Group, Inc.
AMD / Advanced Micro Devices, Inc. Call
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GE / General Electric Company Call
VFH / Vanguard World Fund - Vanguard Financials ETF
KMB / Kimberly-Clark Corporation
TTD / The Trade Desk, Inc.
C / Citigroup Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ROKU / Roku, Inc.
PRTA / Prothena Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
STWD / Starwood Property Trust, Inc.
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
ROKU / Roku, Inc. Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
DXC / DXC Technology Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
Z / Zillow Group, Inc. Call
NYCB / Flagstar Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ABT / Abbott Laboratories Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTCH / Match Group, Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Call
CMCSA / Comcast Corporation
HES / Hess Corporation
WBD / Warner Bros. Discovery, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JAGX / Jaguar Health, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ABT / Abbott Laboratories
FYBR / Frontier Communications Parent, Inc. Call
EMR / Emerson Electric Co.
EXPE / Expedia Group, Inc.
SBUX / Starbucks Corporation
EXPE / Expedia Group, Inc. Call
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation Call
CMCSA / Comcast Corporation Put
FYBR / Frontier Communications Parent, Inc.
TOST / Toast, Inc.
MTCH / Match Group, Inc.
NXT / Nextracker Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Call
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SBUX / Starbucks Corporation Call
CMA / Comerica Incorporated Call
CPNG / Coupang, Inc. Call
TWLO / Twilio Inc.
NXT / Nextracker Inc.
TWLO / Twilio Inc. Call
NET / Cloudflare, Inc.
ABR / Arbor Realty Trust, Inc. Put
CPNG / Coupang, Inc.
STKL / SunOpta Inc.
FOUR / Shift4 Payments, Inc.
FOUR / Shift4 Payments, Inc. Call
RVT / Royce Small-Cap Trust, Inc.
NUE / Nucor Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
TOST / Toast, Inc. Call
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
NUE / Nucor Corporation Call
ROKU / Roku, Inc. Call
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WYNN / Wynn Resorts, Limited
BAC / Bank of America Corporation Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GE / General Electric Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AI / C3.ai, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DOCN / DigitalOcean Holdings, Inc. Call
NFLX / Netflix, Inc.
CRIS / Curis, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
TEAM / Atlassian Corporation
TEAM / Atlassian Corporation Put
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BL / BlackLine, Inc. Call
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
UNH / UnitedHealth Group Incorporated
RH / RH
QQQ / Invesco QQQ Trust, Series 1
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Call
PSX / Phillips 66
PSX / Phillips 66 Call
SCCO / Southern Copper Corporation Call
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
TER / Teradyne, Inc.
RBKB / Rhinebeck Bancorp, Inc.
CRWD / CrowdStrike Holdings, Inc.
TPX / Somnigroup International Inc. Put
STZ / Constellation Brands, Inc. Put
STZ / Constellation Brands, Inc.
TRV / The Travelers Companies, Inc.
DASH / DoorDash, Inc. Call
CVX / Chevron Corporation
DASH / DoorDash, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NKE / NIKE, Inc. Call
PINS / Pinterest, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOM / Exxon Mobil Corporation
MMM / 3M Company
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LAD / Lithia Motors, Inc. Put
LAD / Lithia Motors, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
CHK / Chesapeake Energy Corporation Put
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
CL / Colgate-Palmolive Company
ETN / Eaton Corporation plc
EOG / EOG Resources, Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
ARKK / ARK ETF Trust - ARK Innovation ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
MTB / M&T Bank Corporation
GEHC / GE HealthCare Technologies Inc. Call
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NEE / NextEra Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
BNY / BlackRock New York Municipal Income Trust
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
O / Realty Income Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ACHR / Archer Aviation Inc.
SCCO / Southern Copper Corporation
CAT / Caterpillar Inc.
USB / U.S. Bancorp
KEY / KeyCorp
KEY / KeyCorp Call
WSM / Williams-Sonoma, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XPL / Solitario Resources Corp.
PFE / Pfizer Inc.
DOCN / DigitalOcean Holdings, Inc.
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
MAIN / Main Street Capital Corporation
PEP / PepsiCo, Inc.
WSM / Williams-Sonoma, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OKE / ONEOK, Inc.
HUBS / HubSpot, Inc. Call
VTV / Vanguard Index Funds - Vanguard Value ETF
XYZ / Block, Inc. Call
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
INTC / Intel Corporation
COP / ConocoPhillips
COP / ConocoPhillips Call
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co. Call
IBM / International Business Machines Corporation Put
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.