Market Value1,497,001,427
Total Holdings294
File Date2025-01-17
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)
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
CSCO / Cisco Systems, Inc.
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
DKNG / DraftKings Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
KR / The Kroger Co.
TRUG / TruGolf Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
RITM / Rithm Capital Corp.
F / Ford Motor Company
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
UP / Wheels Up Experience Inc. Call
VERI / Veritone, Inc. Call
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SMCI / Super Micro Computer, Inc. Put
LRCX / Lam Research Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NUE / Nucor Corporation
UP / Wheels Up Experience Inc.
REI / Ring Energy, Inc.
BTC / Grayscale Bitcoin Mini Trust
C.WSA / Citigroup, Inc.
CVNA / Carvana Co.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
EOSE / Eos Energy Enterprises, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
INSP / Inspire Medical Systems, Inc.
DIS / The Walt Disney Company
HIBL / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
MVV / ProShares Trust - ProShares Ultra MidCap400
LODE / Comstock Inc.
ATO / Atmos Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
AMT / American Tower Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ALNY / Alnylam Pharmaceuticals, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BA / The Boeing Company Call
BA / The Boeing Company
ASTS / AST SpaceMobile, Inc.
TMUS / T-Mobile US, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MA / Mastercard Incorporated
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
SMCI / Super Micro Computer, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
TGT / Target Corporation
CMI / Cummins Inc.
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
GEVO / Gevo, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
TLRY / Tilray Brands, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UPS / United Parcel Service, Inc.
BLK / BlackRock, Inc.
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc. Put
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc. Call
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
CPT / Camden Property Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
AMC / AMC Entertainment Holdings, Inc.
UNP / Union Pacific Corporation
IONQ / IonQ, Inc.
IONQ / IonQ, Inc. Call
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
NVTS / Navitas Semiconductor Corporation
MSTR / Strategy Inc
CXDO / Crexendo, Inc.
ANET / Arista Networks Inc
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ODFL / Old Dominion Freight Line, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
PMF / PIMCO Municipal Income Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PROP / Prairie Operating Co.
IBRX / ImmunityBio, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF
SPY / SPDR S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
NFLX / Netflix, Inc.
FCX / Freeport-McMoRan Inc.
BRK.B / Berkshire Hathaway Inc. Call
NOW / ServiceNow, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
MELI / MercadoLibre, Inc.
MSTR / Strategy Inc Call
KO / The Coca-Cola Company
MSTR / Strategy Inc Put
AZTA / Azenta, Inc.
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBRX / ImmunityBio, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation
MCD / McDonald's Corporation
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation Put
GE / General Electric Company
PCAR / PACCAR Inc
ABBV / AbbVie Inc.
GEV / GE Vernova Inc.
XOM / Exxon Mobil Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
INTC / Intel Corporation
SOUN / SoundHound AI, Inc.
SOUN / SoundHound AI, Inc. Call
BRK.B / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
NVTS / Navitas Semiconductor Corporation Call
PML / PIMCO Municipal Income Fund II
COST / Costco Wholesale Corporation
TTD / The Trade Desk, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc. Call
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
COP / ConocoPhillips
COP / ConocoPhillips Call
VRTX / Vertex Pharmaceuticals Incorporated
ZION / Zions Bancorporation, National Association
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
V / Visa Inc.
TSCO / Tractor Supply Company
CSL / Carlisle Companies Incorporated
RIG / Transocean Ltd.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
CCK / Crown Holdings, Inc.
LIN / Linde plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMAT / Applied Materials, Inc.
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Call
XPO / XPO, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GALT / Galectin Therapeutics Inc.
EG / Everest Group, Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CLH / Clean Harbors, Inc.
INTU / Intuit Inc.
ABNB / Airbnb, Inc.
TGT / Target Corporation Call
GS / The Goldman Sachs Group, Inc.
ET / Energy Transfer LP - Limited Partnership
BAC / Bank of America Corporation
SHOP / Shopify Inc.
CAH / Cardinal Health, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
URI / United Rentals, Inc.
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
REGN / Regeneron Pharmaceuticals, Inc.
SNDL / SNDL Inc.
AVGO / Broadcom Inc.
RLI / RLI Corp.
PLTR / Palantir Technologies Inc. Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MPC / Marathon Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
INVZ / Innoviz Technologies Ltd.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
APP / AppLovin Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF Call
LDOS / Leidos Holdings, Inc.
LOW / Lowe's Companies, Inc.
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
ETH / Grayscale Ethereum Mini Trust ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
PNC / The PNC Financial Services Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
UBER / Uber Technologies, Inc. Call
POWW / Outdoor Holding Company
GRAB / Grab Holdings Limited
EOS / Eaton Vance Enhanced Equity Income Fund II
EFA / iShares Trust - iShares MSCI EAFE ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SYK / Stryker Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IBIT / iShares Bitcoin Trust ETF
ACN / Accenture plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BTC / Grayscale Bitcoin Mini Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CVX / Chevron Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LDOS / Leidos Holdings, Inc. Call
VRT / Vertiv Holdings Co
DAL / Delta Air Lines, Inc.
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF Put
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LFUS / Littelfuse, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
RGTI / Rigetti Computing, Inc.
LWLG / Lightwave Logic, Inc. Call
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MU / Micron Technology, Inc. Call
CRM / Salesforce, Inc. Call
LLY / Eli Lilly and Company
GPN / Global Payments Inc.
PM / Philip Morris International Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
CEG / Constellation Energy Corporation
LHX / L3Harris Technologies, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
GLDG / GoldMining Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FFLV / Fidelity Covington Trust - Fidelity Fundamental Large Cap Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MU / Micron Technology, Inc.
FGRO / Fidelity Covington Trust - Fidelity Growth Opportunities ETF
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc. Put
ZS / Zscaler, Inc.
PSEC / Prospect Capital Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHOT / Safety Shot, Inc.
GLD / SPDR Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AIMI / AIM ImmunoTech Inc.
DE / Deere & Company
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
OXY / Occidental Petroleum Corporation
WCN / Waste Connections, Inc.
GXO / GXO Logistics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAVA / CAVA Group, Inc.
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
COMM / CommScope Holding Company, Inc.
CTAS / Cintas Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
BFIN / BankFinancial Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GE / General Electric Company Call
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOSS / Gossamer Bio, Inc.
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
O / Realty Income Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc. Call
SCHW / The Charles Schwab Corporation
ISRG / Intuitive Surgical, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
PLTR / Palantir Technologies Inc.
QBTS / D-Wave Quantum Inc.
UBER / Uber Technologies, Inc.
STXS / Stereotaxis, Inc.
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
MOD / Modine Manufacturing Company Call
MOD / Modine Manufacturing Company
GM / General Motors Company
AAPL / Apple Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF Call
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF Put
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
AAPL / Apple Inc. Call
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation