Market Value212,751,869
Total Holdings217
File Date2025-04-18
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
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Current
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META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PATH / UiPath Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
GRANITESHARES ETF TR / 2X SHORT TSLA DA (38747R769)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GATX / GATX Corporation
LPTX / Leap Therapeutics, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UPST / Upstart Holdings, Inc.
UPST / Upstart Holdings, Inc. Call
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
APLD / Applied Digital Corporation
FSK / FS KKR Capital Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
DOCU / DocuSign, Inc.
YQQQ / Tidal Trust II - YieldMax Short N100 Option Income Strategy ETF
DOCN / DigitalOcean Holdings, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CRWV / CoreWeave, Inc.
COAL / Exchange Traded Concepts Trust - Range Global Coal Index ETF
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
OSPN / OneSpan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
MAR / Marriott International, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CRSH / Tidal Trust II - YieldMax Short TSLA Option Income Strategy ETF
FTNT / Fortinet, Inc.
SMCI / Super Micro Computer, Inc.
SQ / Block, Inc.
NVTS / Navitas Semiconductor Corporation
CCL / Carnival Corporation & plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SRE / Sempra
PGR / The Progressive Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CW / Curtiss-Wright Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SHLD / Global X Funds - Global X Defense Tech ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
LAC / Lithium Americas Corp.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SEZL / Sezzle Inc.
SQ / Block, Inc. Call
VTGN / Vistagen Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PSTG / Pure Storage, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
VRT / Vertiv Holdings Co
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CGGR / Capital Group Growth ETF
BRK.B / Berkshire Hathaway Inc.
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
VRTX / Vertex Pharmaceuticals Incorporated
AXON / Axon Enterprise, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIPS / Tidal Trust II - YieldMax Innovation Inverse Option Income Strategy ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TTD / The Trade Desk, Inc.
BRZE / Braze, Inc.
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ISRG / Intuitive Surgical, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GE / General Electric Company
DOCS / Doximity, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
CMG / Chipotle Mexican Grill, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPY / SPDR S&P 500 ETF
DASH / DoorDash, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
POET / POET Technologies Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
O / Realty Income Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PANW / Palo Alto Networks, Inc.
BA / The Boeing Company
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FIAT / Tidal Trust II - YieldMax Short COIN Option Income Strategy ETF
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RBLX / Roblox Corporation
DIS / The Walt Disney Company
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product
NEUP / Neuphoria Therapeutics Inc.
GOOG / Alphabet Inc.
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
ALAB / Astera Labs, Inc.
MSFT / Microsoft Corporation
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
DECK / Deckers Outdoor Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PTY / PIMCO Corporate & Income Opportunity Fund
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MELI / MercadoLibre, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NE / Noble Corporation plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFLX / Netflix, Inc.
CEG / Constellation Energy Corporation
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
PDI / PIMCO Dynamic Income Fund
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
PAYC / Paycom Software, Inc.
TFC / Truist Financial Corporation
IBM / International Business Machines Corporation
RTX / RTX Corporation
SFM / Sprouts Farmers Market, Inc.
XOM / Exxon Mobil Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
CRWD / CrowdStrike Holdings, Inc.
WOLF / Wolfspeed, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
WYNN / Wynn Resorts, Limited
ANIX / Anixa Biosciences, Inc.
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPNG / Coupang, Inc.
PNC / The PNC Financial Services Group, Inc.
OSCR / Oscar Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QBTS / D-Wave Quantum Inc.
OPFI / OppFi Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
V / Visa Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
BROS / Dutch Bros Inc.
CLS / Celestica Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
CLS / Celestica Inc. Call
ES / Eversource Energy
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NOW / ServiceNow, Inc.
MVIS / MicroVision, Inc.
DDOG / Datadog, Inc.
DDOG / Datadog, Inc. Call
TGT / Target Corporation
MCO / Moody's Corporation
BIVI / BioVie Inc.
ACHR / Archer Aviation Inc.
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BAC / Bank of America Corporation
CYBR / CyberArk Software Ltd.
AVGO / Broadcom Inc.
VST / Vistra Corp.
ANET / Arista Networks Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AXSM / Axsome Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
TSCO / Tractor Supply Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
LNG / Cheniere Energy, Inc.
TOST / Toast, Inc.
S / SentinelOne, Inc.
S / SentinelOne, Inc. Call
INOD / Innodata Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
COYA / Coya Therapeutics, Inc.
TSLA / Tesla, Inc.
GTX / Garrett Motion Inc.
SERV / Serve Robotics Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SOUN / SoundHound AI, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AVL / Direxion Shares ETF Trust - Direxion Daily AVGO Bull 2X Shares
GFF / Griffon Corporation
IRMD / IRADIMED CORPORATION
SOFI / SoFi Technologies, Inc.
PYPL / PayPal Holdings, Inc.
TRGP / Targa Resources Corp.
PYPL / PayPal Holdings, Inc. Put
NTLA / Intellia Therapeutics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OKTA / Okta, Inc.
DKNG / DraftKings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DHI / D.R. Horton, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
LASE / Laser Photonics Corporation
KD / Kyndryl Holdings, Inc.
CRM / Salesforce, Inc.
RFIX / Simplify Exchange Traded Funds - Simplify Downside Interest Rate Hedge Strategy ETF
TEM / Tempus AI, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
PRIM / Primoris Services Corporation
WY / Weyerhaeuser Company
HWM / Howmet Aerospace Inc.
CLF / Cleveland-Cliffs Inc.
GOF / Guggenheim Strategic Opportunities Fund
NOTE / FiscalNote Holdings, Inc.
BB / BlackBerry Limited
STRL / Sterling Infrastructure, Inc.
UPWK / Upwork Inc.
LEU / Centrus Energy Corp.
QQQ / Invesco QQQ Trust, Series 1
GLL / ProShares Trust II - ProShares UltraShort Gold