Market Value973,434,197
Total Holdings245
File Date2024-01-18
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IBRX / ImmunityBio, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
0UO9 / Canopy Growth Corporation
0UO9 / Canopy Growth Corporation Call
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
DMTK / DermTech, Inc.
DMTK / DermTech, Inc. Call
DXCM / DexCom, Inc.
ENVX / Enovix Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TDOC / Teladoc Health, Inc. Call
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Call
HON / Honeywell International Inc.
SDC / Smiledirectclub Inc - Class A
ABBV / AbbVie Inc.
STEM / Stem, Inc. Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
AMD / Advanced Micro Devices, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
IONQ / IonQ, Inc.
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
ATO / Atmos Energy Corporation
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
DHR / Danaher Corporation
GEVO / Gevo, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
DVN / Devon Energy Corporation
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
HD / The Home Depot, Inc.
NVVE / Nuvve Holding Corp.
LXRX / Lexicon Pharmaceuticals, Inc.
CMI / Cummins Inc. Call
CMI / Cummins Inc.
BA / The Boeing Company
BA / The Boeing Company Call
AAPL / Apple Inc. Call
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
RLI / RLI Corp.
AVAV / AeroVironment, Inc.
IBRX / ImmunityBio, Inc. Put
NVDA / NVIDIA Corporation Put
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
TLRY / Tilray Brands, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
STEM / Stem, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Call
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
NEXT / NextDecade Corporation
INUV / Inuvo, Inc.
EXAS / Exact Sciences Corporation
TELL / Tellurian Inc.
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
ENVX / Enovix Corporation Call
DNA / Ginkgo Bioworks Holdings, Inc. Call
DNA / Ginkgo Bioworks Holdings, Inc.
PXD / Pioneer Natural Resources Company
BBY / Best Buy Co., Inc.
STEM / Stem, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Call
AMC / AMC Entertainment Holdings, Inc.
AMAT / Applied Materials, Inc.
LHX / L3Harris Technologies, Inc.
XPO / XPO, Inc.
BAC / Bank of America Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
FCX / Freeport-McMoRan Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
COIN / Coinbase Global, Inc.
CSL / Carlisle Companies Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation Call
INTC / Intel Corporation
ZION / Zions Bancorporation, National Association
RIG / Transocean Ltd.
NVDA / NVIDIA Corporation
CCK / Crown Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
IBRX / ImmunityBio, Inc. Call
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Call
IVE / iShares Trust - iShares S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
GPN / Global Payments Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
MELI / MercadoLibre, Inc.
SIRI / Sirius XM Holdings Inc.
GE / General Electric Company
PLTR / Palantir Technologies Inc. Call
V / Visa Inc.
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
NKE / NIKE, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
WCN / Waste Connections, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc. Call
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
PCT / PureCycle Technologies, Inc. Put
AZTA / Azenta, Inc.
GALT / Galectin Therapeutics Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
LYB / LyondellBasell Industries N.V.
QQQ / Invesco QQQ Trust, Series 1
C.WSA / Citigroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
PCAR / PACCAR Inc
GXO / GXO Logistics, Inc.
ADBE / Adobe Inc. Call
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHW / The Charles Schwab Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
GLDG / GoldMining Inc.
TDOC / Teladoc Health, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
F / Ford Motor Company
LODE / Comstock Inc.
JPM / JPMorgan Chase & Co.
INSP / Inspire Medical Systems, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CVX / Chevron Corporation
NEE / NextEra Energy, Inc. Call
PG / The Procter & Gamble Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PMF / PIMCO Municipal Income Fund
NKLA / Nikola Corporation
CAH / Cardinal Health, Inc. Call
ABBV / AbbVie Inc. Call
KR / The Kroger Co. Call
ZS / Zscaler, Inc.
WMT / Walmart Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IONQ / IonQ, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CXDO / Crexendo, Inc.
EG / Everest Group, Ltd.
DKNG / DraftKings Inc.
LRCX / Lam Research Corporation
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
PLTR / Palantir Technologies Inc.
GM / General Motors Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
URI / United Rentals, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
VLO / Valero Energy Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VERI / Veritone, Inc.
POWW / Outdoor Holding Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PCT / PureCycle Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNDL / SNDL Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PEP / PepsiCo, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
AIMI / AIM ImmunoTech Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VERI / Veritone, Inc. Call
OXY / Occidental Petroleum Corporation
CMA / Comerica Incorporated
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
BMY / Bristol-Myers Squibb Company
SHOT / Safety Shot, Inc.
NOC / Northrop Grumman Corporation
CAH / Cardinal Health, Inc.
SGML / Sigma Lithium Corporation
AMT / American Tower Corporation
SMCI / Super Micro Computer, Inc.
LIN / Linde plc
DE / Deere & Company
ADBE / Adobe Inc.
IONQ / IonQ, Inc. Call
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BFIN / BankFinancial Corporation
TTD / The Trade Desk, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABNB / Airbnb, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DIS / The Walt Disney Company
ENPH / Enphase Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
PCT / PureCycle Technologies, Inc. Call
F / Ford Motor Company Call
NMZ / Nuveen Municipal High Income Opportunity Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
PML / PIMCO Municipal Income Fund II
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EOSE / Eos Energy Enterprises, Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc. Call
KR / The Kroger Co.