Market Value1,677,698,735
Total Holdings347
File Date2024-10-08
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)
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FROG / JFrog Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
BILL / BILL Holdings, Inc. Call
FROG / JFrog Ltd. Call
LOW / Lowe's Companies, Inc. Call
BILL / BILL Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LYFT / Lyft, Inc.
PEP / PepsiCo, Inc.
CSX / CSX Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NTR / Nutrien Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XYZ / Block, Inc.
INTU / Intuit Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SYK / Stryker Corporation
VGR / Vector Group Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PYPL / PayPal Holdings, Inc.
BROS / Dutch Bros Inc.
PYPL / PayPal Holdings, Inc. Call
SHOP / Shopify Inc. Call
K / Kellanova
ABNB / Airbnb, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
NTRA / Natera, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VYX / NCR Voyix Corporation
LNG / Cheniere Energy, Inc.
KHC / The Kraft Heinz Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
LRCX / Lam Research Corporation
KEY / KeyCorp
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ASAN / Asana, Inc.
AEP / American Electric Power Company, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ADBE / Adobe Inc.
PAAS / Pan American Silver Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BROS / Dutch Bros Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF
LYFT / Lyft, Inc. Call
BA / The Boeing Company
U / Unity Software Inc. Call
AXP / American Express Company
CHWY / Chewy, Inc.
CHWY / Chewy, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMCI / Super Micro Computer, Inc. Call
SMCI / Super Micro Computer, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
WPC / W. P. Carey Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UBER / Uber Technologies, Inc. Call
TMO / Thermo Fisher Scientific Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
PPL / PPL Corporation
UBER / Uber Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
F / Ford Motor Company
ZS / Zscaler, Inc.
WOLF / Wolfspeed, Inc.
EVRG / Evergy, Inc.
MAR / Marriott International, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DUK / Duke Energy Corporation
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
DE / Deere & Company
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
TKR / The Timken Company
SOXX / iShares Trust - iShares Semiconductor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NXPI / NXP Semiconductors N.V.
LULU / lululemon athletica inc. Call
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
HPQ / HP Inc.
WRN / Western Copper and Gold Corporation
XYZ / Block, Inc. Call
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
U / Unity Software Inc.
SNOW / Snowflake Inc.
GMRE / Global Medical REIT Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
IHTA / Invesco High Income 2024 Target Term Fund
WFC / Wells Fargo & Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
ELF / e.l.f. Beauty, Inc.
ON / ON Semiconductor Corporation Call
ON / ON Semiconductor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
OXY / Occidental Petroleum Corporation
IRM / Iron Mountain Incorporated
SG / Sweetgreen, Inc. Call
QSR / Restaurant Brands International Inc.
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
ALB / Albemarle Corporation Call
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ALB / Albemarle Corporation
LAMR / Lamar Advertising Company Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DVN / Devon Energy Corporation Call
BRK.B / Berkshire Hathaway Inc.
TTD / The Trade Desk, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
USB / U.S. Bancorp
DOW / Dow Inc.
COP / ConocoPhillips
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
UPS / United Parcel Service, Inc. Call
VKTX / Viking Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Call
SO / The Southern Company
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
AMP / Ameriprise Financial, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
INTC / Intel Corporation
PFE / Pfizer Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ETSY / Etsy, Inc. Call
HON / Honeywell International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
TSN / Tyson Foods, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDLZ / Mondelez International, Inc.
ETSY / Etsy, Inc.
ED / Consolidated Edison, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
YUM / Yum! Brands, Inc.
HOOD / Robinhood Markets, Inc. Call
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
NTAP / NetApp, Inc. Call
PM / Philip Morris International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EOG / EOG Resources, Inc.
GLD / SPDR Gold Trust
AMT / American Tower Corporation Call
MRK / Merck & Co., Inc.
TRP / TC Energy Corporation
HD / The Home Depot, Inc.
NTAP / NetApp, Inc.
IBM / International Business Machines Corporation
SNOW / Snowflake Inc. Call
KR / The Kroger Co.
MKL / Markel Group Inc.
CSCO / Cisco Systems, Inc. Call
DLR / Digital Realty Trust, Inc.
LAMR / Lamar Advertising Company
DRI / Darden Restaurants, Inc.
LNT / Alliant Energy Corporation
T / AT&T Inc. Call
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
OKE / ONEOK, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRK / Merck & Co., Inc. Call
TSN / Tyson Foods, Inc. Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
OKE / ONEOK, Inc. Call
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MU / Micron Technology, Inc. Call
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
NFLX / Netflix, Inc. Call
QCOM / QUALCOMM Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
COST / Costco Wholesale Corporation
CAVA / CAVA Group, Inc.
SYY / Sysco Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBM / International Business Machines Corporation Call
DLR / Digital Realty Trust, Inc. Call
SYY / Sysco Corporation Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
IOT / Samsara Inc.
CAVA / CAVA Group, Inc. Call
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated Call
ALAB / Astera Labs, Inc. Call
BX / Blackstone Inc.
PAYX / Paychex, Inc.
TTD / The Trade Desk, Inc. Call
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
FCX / Freeport-McMoRan Inc.
MS / Morgan Stanley
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AAPL / Apple Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENPH / Enphase Energy, Inc.
EOG / EOG Resources, Inc. Call
SU / Suncor Energy Inc.
MSTR / Strategy Inc
LYB / LyondellBasell Industries N.V.
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
MRVL / Marvell Technology, Inc. Call
TWLO / Twilio Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VRT / Vertiv Holdings Co Call
NEE / NextEra Energy, Inc.
MDB / MongoDB, Inc.
UHS / Universal Health Services, Inc.
AMT / American Tower Corporation
SU / Suncor Energy Inc. Call
RTX / RTX Corporation
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
OKTA / Okta, Inc.
DDOG / Datadog, Inc.
GRMN / Garmin Ltd.
MMM / 3M Company Call
GTLB / GitLab Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
OKTA / Okta, Inc. Call
BX / Blackstone Inc. Call
VRT / Vertiv Holdings Co
TWLO / Twilio Inc. Call
NEE / NextEra Energy, Inc. Call
TSLA / Tesla, Inc.
OHI / Omega Healthcare Investors, Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
GTLB / GitLab Inc. Call
MRVL / Marvell Technology, Inc.
IOT / Samsara Inc. Call
CVS / CVS Health Corporation Call
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc. Call
AVGO / Broadcom Inc.
DDOG / Datadog, Inc. Call
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
GBX / The Greenbrier Companies, Inc.
REI / Ring Energy, Inc.
META / Meta Platforms, Inc. Call
GBX / The Greenbrier Companies, Inc. Call
GOOGL / Alphabet Inc. Call
AMZN / Amazon.com, Inc. Call
MU / Micron Technology, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
MS / Morgan Stanley Call
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation Call
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PG / The Procter & Gamble Company Call
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVS / CVS Health Corporation
WM / Waste Management, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RTX / RTX Corporation Call
NEM / Newmont Corporation
ENPH / Enphase Energy, Inc. Call
NEM / Newmont Corporation Call
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson Call
PSX / Phillips 66 Call
GRMN / Garmin Ltd. Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
ABBV / AbbVie Inc. Call
WM / Waste Management, Inc. Call
ZS / Zscaler, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1 Put
ADM / Archer-Daniels-Midland Company
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Call
GBTC / Grayscale Bitcoin Trust (BTC)
SPY / SPDR S&P 500 ETF
GE / General Electric Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
KO / The Coca-Cola Company
DELL / Dell Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MMM / 3M Company
CAG / Conagra Brands, Inc. Call
IXJ / iShares Trust - iShares Global Healthcare ETF
V / Visa Inc.
MSTR / Strategy Inc Call
WOLF / Wolfspeed, Inc. Call
DELL / Dell Technologies Inc. Call
COIN / Coinbase Global, Inc. Call
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
AEM / Agnico Eagle Mines Limited
SHOP / Shopify Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AFRM / Affirm Holdings, Inc.
RIVN / Rivian Automotive, Inc.
AFRM / Affirm Holdings, Inc. Call
RIVN / Rivian Automotive, Inc. Call
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HOOD / Robinhood Markets, Inc.
VST / Vistra Corp.
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
JPM / JPMorgan Chase & Co. Call