Market Value768,623,515
Total Holdings239
File Date2024-10-30
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)
WYNN / Wynn Resorts, Limited
ACHR / Archer Aviation Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation Put
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TSLA / Tesla, Inc.
TRV / The Travelers Companies, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
O / Realty Income Corporation
MTB / M&T Bank Corporation
TER / Teradyne, Inc.
APPN / Appian Corporation Call
HUBS / HubSpot, Inc.
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
RDFN / Redfin Corporation Call
BWA / BorgWarner Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HUBS / HubSpot, Inc. Call
CSX / CSX Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MDT / Medtronic plc Call
GTLB / GitLab Inc.
GTLB / GitLab Inc. Call
RVT / Royce Small-Cap Trust, Inc.
CEG / Constellation Energy Corporation
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DSU / BlackRock Debt Strategies Fund, Inc.
IBM / International Business Machines Corporation
NBTB / NBT Bancorp Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
NBB / Nuveen Taxable Municipal Income Fund
HD / The Home Depot, Inc.
PCT / PureCycle Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
CI / The Cigna Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSLY / Fastly, Inc.
ED / Consolidated Edison, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC / Bank of America Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GE / General Electric Company
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
ADM / Archer-Daniels-Midland Company
BAC / Bank of America Corporation Call
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation Call
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
RBKB / Rhinebeck Bancorp, Inc.
KMI / Kinder Morgan, Inc.
STWD / Starwood Property Trust, Inc.
COIN / Coinbase Global, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DIS / The Walt Disney Company Call
BBN / BlackRock Taxable Municipal Bond Trust
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
TTD / The Trade Desk, Inc.
WFC / Wells Fargo & Company Call
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
C / Citigroup Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
CAT / Caterpillar Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
MMM / 3M Company
WMT / Walmart Inc.
NFLX / Netflix, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
GE / General Electric Company Call
VHT / Vanguard World Fund - Vanguard Health Care ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
MAIN / Main Street Capital Corporation
CRM / Salesforce, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CRIS / Curis, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
C / Citigroup Inc. Call
JNJ / Johnson & Johnson
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XOM / Exxon Mobil Corporation
BNY / BlackRock New York Municipal Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PINS / Pinterest, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation
WSM / Williams-Sonoma, Inc. Put
AON / Aon plc
AVXL / Anavex Life Sciences Corp.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
HON / Honeywell International Inc. Put
NUE / Nucor Corporation Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UBER / Uber Technologies, Inc.
AHR / American Healthcare REIT, Inc.
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc. Call
WYNN / Wynn Resorts, Limited Call
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
PG / The Procter & Gamble Company
VFH / Vanguard World Fund - Vanguard Financials ETF
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
PM / Philip Morris International Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co. Call
EIX / Edison International
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WPC / W. P. Carey Inc.
BMY / Bristol-Myers Squibb Company
SMCI / Super Micro Computer, Inc.
XPL / Solitario Resources Corp.
DXCM / DexCom, Inc.
CION / CION Investment Corporation
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
OC / Owens Corning Put
DXCM / DexCom, Inc. Call
PAAS / Pan American Silver Corp.
ENB / Enbridge Inc.
NDAQ / Nasdaq, Inc.
PRPL / Purple Innovation, Inc.
UA / Under Armour, Inc.
SOTK / Sono-Tek Corporation
BRK.B / Berkshire Hathaway Inc.
DDOG / Datadog, Inc. Call
NET / Cloudflare, Inc. Put
SBUX / Starbucks Corporation Call
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
XPO / XPO, Inc.
MARA / MARA Holdings, Inc. Call
PRTA / Prothena Corporation plc
BL / BlackLine, Inc. Call
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
FOUR / Shift4 Payments, Inc.
CPNG / Coupang, Inc. Call
COIN / Coinbase Global, Inc. Call
TPX / Somnigroup International Inc. Put
COP / ConocoPhillips
TFC / Truist Financial Corporation Call
STZ / Constellation Brands, Inc.
SCCO / Southern Copper Corporation Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
DASH / DoorDash, Inc.
STZ / Constellation Brands, Inc. Put
CHK / Chesapeake Energy Corporation Put
STKL / SunOpta Inc.
TPR / Tapestry, Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XYZ / Block, Inc.
KIM / Kimco Realty Corporation
OKE / ONEOK, Inc.
BA / The Boeing Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
USB / U.S. Bancorp
ILMN / Illumina, Inc.
GEV / GE Vernova Inc.
SYY / Sysco Corporation
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
NCNO / nCino, Inc.
NCNO / nCino, Inc. Put
IIPR / Innovative Industrial Properties, Inc.
OGN / Organon & Co.
WFC / Wells Fargo & Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MPW / Medical Properties Trust, Inc.
PGR / The Progressive Corporation
DXC / DXC Technology Company
MSFT / Microsoft Corporation
ABAT / American Battery Technology Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BX / Blackstone Inc.
DOCN / DigitalOcean Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc. Call
ROKU / Roku, Inc. Call
RH / RH
RH / RH Call
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc. Call
CSCO / Cisco Systems, Inc.
ABR / Arbor Realty Trust, Inc. Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
F / Ford Motor Company
CL / Colgate-Palmolive Company
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc. Put
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHOP / Shopify Inc.
UNH / UnitedHealth Group Incorporated
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc. Call
AI / C3.ai, Inc.
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
NKE / NIKE, Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DECK / Deckers Outdoor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XPO / XPO, Inc. Call
CPNG / Coupang, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
EOG / EOG Resources, Inc. Call
COP / ConocoPhillips Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
PSX / Phillips 66
PSX / Phillips 66 Call
SBUX / Starbucks Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
ARKK / ARK ETF Trust - ARK Innovation ETF
TFC / Truist Financial Corporation
DASH / DoorDash, Inc. Call
FOUR / Shift4 Payments, Inc. Call
SCCO / Southern Copper Corporation
V / Visa Inc.
HITI / High Tide Inc.
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation
MU / Micron Technology, Inc. Call
FROG / JFrog Ltd.
NKE / NIKE, Inc.
PAAS / Pan American Silver Corp. Call
LYV / Live Nation Entertainment, Inc. Put
H / Hyatt Hotels Corporation Put
CRM / Salesforce, Inc. Call
EOSE / Eos Energy Enterprises, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Call
AWK / American Water Works Company, Inc.
MRVL / Marvell Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GBDC / Golub Capital BDC, Inc.
FROG / JFrog Ltd. Call
KEY / KeyCorp
KEY / KeyCorp Call
AMAT / Applied Materials, Inc.
XYZ / Block, Inc. Call
COST / Costco Wholesale Corporation Put
ROKU / Roku, Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call