Market Value243,069,891
Total Holdings213
File Date2025-02-07
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)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DASH / DoorDash, Inc.
OSCR / Oscar Health, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
PG / The Procter & Gamble Company
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
DOCN / DigitalOcean Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
YQQQ / Tidal Trust II - YieldMax Short N100 Option Income Strategy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHLD / Global X Funds - Global X Defense Tech ETF
AXON / Axon Enterprise, Inc.
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DOCU / DocuSign, Inc.
META / Meta Platforms, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QBTS / D-Wave Quantum Inc.
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
O / Realty Income Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PTY / PIMCO Corporate & Income Opportunity Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
RMBS / Rambus Inc.
LEU / Centrus Energy Corp.
0NHS / Nutrien Ltd.
GLD / SPDR Gold Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TRGP / Targa Resources Corp.
TFC / Truist Financial Corporation Put
MCO / Moody's Corporation
BIVI / BioVie Inc.
NFLX / Netflix, Inc.
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product
OEF / iShares Trust - iShares S&P 100 ETF
CRSH / Tidal Trust II - YieldMax Short TSLA Option Income Strategy ETF
SPY / SPDR S&P 500 ETF
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DIPS / Tidal Trust II - YieldMax Innovation Inverse Option Income Strategy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
DDOG / Datadog, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTGN / Vistagen Therapeutics, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
GRANITESHARES ETF TR / 2X SHORT TSLA DA (38747R769)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
ANIX / Anixa Biosciences, Inc.
PACB / Pacific Biosciences of California, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NVDA / NVIDIA Corporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PATH / UiPath Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BRK.B / Berkshire Hathaway Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
RXRX / Recursion Pharmaceuticals, Inc.
CEG / Constellation Energy Corporation
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
BROS / Dutch Bros Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
SEZL / Sezzle Inc.
UBER / Uber Technologies, Inc.
DECK / Deckers Outdoor Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
ES / Eversource Energy
UPST / Upstart Holdings, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
GE / General Electric Company
UPST / Upstart Holdings, Inc. Call
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
NVDA / NVIDIA Corporation Call
MELI / MercadoLibre, Inc.
VRT / Vertiv Holdings Co
NOW / ServiceNow, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
QLD / ProShares Trust - ProShares Ultra QQQ
IWB / iShares Trust - iShares Russell 1000 ETF
PANW / Palo Alto Networks, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CELH / Celsius Holdings, Inc.
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
EWV / ProShares Trust - ProShares UltraShort MSCI Japan
BUG / Global X Funds - Global X Cybersecurity ETF
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
NU / Nu Holdings Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
SLGL / Sol-Gel Technologies Ltd.
LOCO / El Pollo Loco Holdings, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
LMT / Lockheed Martin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACHR / Archer Aviation Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UTG / Reaves Utility Income Fund
ACN / Accenture plc
DOCS / Doximity, Inc.
VLTO / Veralto Corporation
U / Unity Software Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
SDGR / Schrödinger, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FOUR / Shift4 Payments, Inc.
KNSL / Kinsale Capital Group, Inc.
GATX / GATX Corporation
PDI / PIMCO Dynamic Income Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
EVLV / Evolv Technologies Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PSTG / Pure Storage, Inc.
LPTX / Leap Therapeutics, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SOUN / SoundHound AI, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
MDB / MongoDB, Inc.
ISRG / Intuitive Surgical, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
ALAB / Astera Labs, Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
RBLX / Roblox Corporation
NVTS / Navitas Semiconductor Corporation
FTNT / Fortinet, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
OSPN / OneSpan Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NE / Noble Corporation plc
CCL / Carnival Corporation & plc
MVIS / MicroVision, Inc.
ELF / e.l.f. Beauty, Inc.
FSK / FS KKR Capital Corp.
GTX / Garrett Motion Inc.
MSFT / Microsoft Corporation
LAC / Lithium Americas Corp.
VST / Vistra Corp.
WOLF / Wolfspeed, Inc.
SERV / Serve Robotics Inc.
SHW / The Sherwin-Williams Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SMCI / Super Micro Computer, Inc.
BA / The Boeing Company
LLY / Eli Lilly and Company
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF
SIGA / SIGA Technologies, Inc.
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
SFM / Sprouts Farmers Market, Inc.
SRE / Sempra
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEEV / Veeva Systems Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
DKNG / DraftKings Inc.
WYNN / Wynn Resorts, Limited
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMZN / Amazon.com, Inc.
ANET / Arista Networks Inc
LNG / Cheniere Energy, Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
TOST / Toast, Inc.
FSLY / Fastly, Inc.
S / SentinelOne, Inc. Call
S / SentinelOne, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SQ / Block, Inc.
SQ / Block, Inc. Call
DDOG / Datadog, Inc. Call
TFC / Truist Financial Corporation
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
CGGR / Capital Group Growth ETF
INOD / Innodata Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAYC / Paycom Software, Inc.
PNC / The PNC Financial Services Group, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CYBR / CyberArk Software Ltd.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AGZ / iShares Trust - iShares Agency Bond ETF
TTD / The Trade Desk, Inc.
EMR / Emerson Electric Co.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BB / BlackBerry Limited
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
SOFI / SoFi Technologies, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
AAPL / Apple Inc.