Market Value814,966,140
Total Holdings222
File Date2023-07-28
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)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DNA / Ginkgo Bioworks Holdings, Inc. Call
US958102AP07 / Western Digital Corp Bond
MUB / iShares Trust - iShares National Muni Bond ETF
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
UNP / Union Pacific Corporation
BBY / Best Buy Co., Inc.
AVGO / Broadcom Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
PFE / Pfizer Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
TLRY / Tilray Brands, Inc.
NKLA / Nikola Corporation
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
DVN / Devon Energy Corporation
DHR / Danaher Corporation
CPT / Camden Property Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
XPO / XPO, Inc.
ABNB / Airbnb, Inc.
LHX / L3Harris Technologies, Inc.
AMC / AMC Entertainment Holdings, Inc.
BAC / Bank of America Corporation
OEF / iShares Trust - iShares S&P 100 ETF
URI / United Rentals, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
SGML / Sigma Lithium Corporation
CMA / Comerica Incorporated
PANW / Palo Alto Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
LYB / LyondellBasell Industries N.V.
SIRI / Sirius XM Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
RIG / Transocean Ltd.
PML / PIMCO Municipal Income Fund II
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
MELI / MercadoLibre, Inc.
ADBE / Adobe Inc. Call
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
BBBY / Bed Bath & Beyond, Inc. Call
HON / Honeywell International Inc.
PXD / Pioneer Natural Resources Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ETM / Entercom Communications Corp - Class A
TSLA / Tesla, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
CSCO / Cisco Systems, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
CMI / Cummins Inc.
BBBY / Bed Bath & Beyond, Inc.
SOFI / SoFi Technologies, Inc.
TELL / Tellurian Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
DE / Deere & Company
RLI / RLI Corp.
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
GPN / Global Payments Inc.
CCK / Crown Holdings, Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
INTC / Intel Corporation
CXDO / Crexendo, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
AIMI / AIM ImmunoTech Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CSX / CSX Corporation
TSCO / Tractor Supply Company
AMD / Advanced Micro Devices, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Call
ABBV / AbbVie Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Call
META / Meta Platforms, Inc. Call
NMZ / Nuveen Municipal High Income Opportunity Fund
POWW / Outdoor Holding Company
UBER / Uber Technologies, Inc.
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
GXO / GXO Logistics, Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
BFIN / BankFinancial Corporation
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMZN / Amazon.com, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company Call
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
TTD / The Trade Desk, Inc.
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NKE / NIKE, Inc.
ENPH / Enphase Energy, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ATVI / Activision Blizzard Inc
LXRX / Lexicon Pharmaceuticals, Inc.
ENVX / Enovix Corporation Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SDC / Smiledirectclub Inc - Class A
FIP / FTAI Infrastructure Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
SNDL / SNDL Inc.
PSEC / Prospect Capital Corporation
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CVX / Chevron Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
AMT / American Tower Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
INTU / Intuit Inc.
NVDA / NVIDIA Corporation Call
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MA / Mastercard Incorporated
PFE / Pfizer Inc. Put
PMF / PIMCO Municipal Income Fund
ORGN / Origin Materials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CLF / Cleveland-Cliffs Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RXO / RXO, Inc.
APPH / AppHarvest Inc
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
INUV / Inuvo, Inc.
DMTK / DermTech, Inc.
EG / Everest Group, Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GBOX / GreenBox POS
EXAS / Exact Sciences Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XXII / 22nd Century Group, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DMTK / DermTech, Inc. Call
ENVX / Enovix Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
AMRSQ / Amyris, Inc.
AMRSQ / Amyris, Inc. Call
FDX / FedEx Corporation
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AZTA / Azenta, Inc.
F / Ford Motor Company Call
ADBE / Adobe Inc.
SHOP / Shopify Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GM / General Motors Company
NUE / Nucor Corporation
KMB / Kimberly-Clark Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
F / Ford Motor Company
ATO / Atmos Energy Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CRM / Salesforce, Inc. Call
NEXT / NextDecade Corporation
OXY / Occidental Petroleum Corporation
NCNA / NuCana plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
IONQ / IonQ, Inc.
KR / The Kroger Co.