Market Value692,511,795
Total Holdings216
File Date2023-04-21
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SHW / The Sherwin-Williams Company
IONQ / IonQ, Inc. Put
CVS / CVS Health Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AVGO / Broadcom Inc.
IBB / iShares Trust - iShares Biotechnology ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DMTK / DermTech, Inc. Call
CMI / Cummins Inc.
CMI / Cummins Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
EXAS / Exact Sciences Corporation
ENVX / Enovix Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
AMZN / Amazon.com, Inc.
MRNA / Moderna, Inc.
GOOG / Alphabet Inc. Put
NUE / Nucor Corporation
CRM / Salesforce, Inc. Call
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
LMT / Lockheed Martin Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
GXO / GXO Logistics, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc. Call
PMF / PIMCO Municipal Income Fund
MRNA / Moderna, Inc. Put
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
BBY / Best Buy Co., Inc. Call
CRM / Salesforce, Inc.
US958102AP07 / Western Digital Corp Bond
CMA / Comerica Incorporated
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
CRWD / CrowdStrike Holdings, Inc. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQ / Invesco QQQ Trust, Series 1
IONQ / IonQ, Inc. Call
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BA / The Boeing Company
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CVX / Chevron Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GPN / Global Payments Inc. Call
GPN / Global Payments Inc.
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TLRY / Tilray Brands, Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
SGML / Sigma Lithium Corporation
SIRI / Sirius XM Holdings Inc.
CVS / CVS Health Corporation Call
CLF / Cleveland-Cliffs Inc. Put
AMC / AMC Entertainment Holdings, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Put
ENPH / Enphase Energy, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SHIP / Seanergy Maritime Holdings Corp.
USO / United States Oil Fund, LP - Limited Partnership
DBC / Invesco DB Commodity Index Tracking Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
LCID / Lucid Group, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
NEOV / NeoVolta Inc.
ENVX / Enovix Corporation Put
ENVX / Enovix Corporation Call
AZTA / Azenta, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CXE / MFS High Income Municipal Trust
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
XPO / XPO, Inc.
CMG / Chipotle Mexican Grill, Inc.
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
ABNB / Airbnb, Inc.
URI / United Rentals, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SOFI / SoFi Technologies, Inc.
UNH / UnitedHealth Group Incorporated
EOS / Eaton Vance Enhanced Equity Income Fund II
SNDL / SNDL Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc. Put
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
GLD / SPDR Gold Trust
OXY / Occidental Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BFIN / BankFinancial Corporation
CCK / Crown Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TSCO / Tractor Supply Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
FCX / Freeport-McMoRan Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
DXCM / DexCom, Inc.
KO / The Coca-Cola Company
ETM / Entercom Communications Corp - Class A
CSCO / Cisco Systems, Inc. Call
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
ABBV / AbbVie Inc.
BBBY / Bed Bath & Beyond, Inc. Call
CSCO / Cisco Systems, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LXRX / Lexicon Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
NKE / NIKE, Inc.
BX / Blackstone Inc.
BBY / Best Buy Co., Inc.
POWW / Outdoor Holding Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
DE / Deere & Company
ATO / Atmos Energy Corporation
MELI / MercadoLibre, Inc.
NFLX / Netflix, Inc.
ABBV / AbbVie Inc. Call
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SDC / Smiledirectclub Inc - Class A
AIMI / AIM ImmunoTech Inc.
CRWD / CrowdStrike Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CXDO / Crexendo, Inc.
PML / PIMCO Municipal Income Fund II
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UBER / Uber Technologies, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ATVI / Activision Blizzard Inc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ORGN / Origin Materials, Inc.
FIP / FTAI Infrastructure Inc.
CLF / Cleveland-Cliffs Inc.
F / Ford Motor Company
F / Ford Motor Company Call
NCLH / Norwegian Cruise Line Holdings Ltd. Call
RXO / RXO, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LYB / LyondellBasell Industries N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSEC / Prospect Capital Corporation
RTX / RTX Corporation
INSP / Inspire Medical Systems, Inc.
EG / Everest Group, Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
GM / General Motors Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMGN / Amgen Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
RIG / Transocean Ltd.
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
INTU / Intuit Inc.
MA / Mastercard Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CI / The Cigna Group
BBBY / Bed Bath & Beyond, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DMTK / DermTech, Inc.
CSX / CSX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GBOX / GreenBox POS
PXD / Pioneer Natural Resources Company
XXII / 22nd Century Group, Inc.
INUV / Inuvo, Inc.
AMRSQ / Amyris, Inc.
AMRSQ / Amyris, Inc. Call
AMC / AMC Entertainment Holdings, Inc.
CPT / Camden Property Trust
HON / Honeywell International Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ENPH / Enphase Energy, Inc.
AVGO / Broadcom Inc. Call
NCNA / NuCana plc - Depositary Receipt (Common Stock)
IONQ / IonQ, Inc.
KR / The Kroger Co.
KR / The Kroger Co. Call