Market Value651,592,723
Total Holdings165
File Date2025-01-30
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)
AVGO / Broadcom Inc.
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
SNPS / Synopsys, Inc.
SNPS / Synopsys, Inc. Put
BAC / Bank of America Corporation
NXPI / NXP Semiconductors N.V.
KLAC / KLA Corporation Call
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
BLK / BlackRock, Inc. Put
KLAC / KLA Corporation Put
SBUX / Starbucks Corporation Call
JPM / JPMorgan Chase & Co. Call
HON / Honeywell International Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
C.WSA / Citigroup, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
REGN / Regeneron Pharmaceuticals, Inc. Put
AMZN / Amazon.com, Inc. Call
TDG / TransDigm Group Incorporated Put
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
NFLX / Netflix, Inc. Put
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
MPWR / Monolithic Power Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
CMG / Chipotle Mexican Grill, Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALAB / Astera Labs, Inc.
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
TW / Tradeweb Markets Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
UBER / Uber Technologies, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ANET / Arista Networks Inc
WSM / Williams-Sonoma, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOW / ServiceNow, Inc. Put
TD / The Toronto-Dominion Bank
BTT / Blackrock Municipal 2030 Target Term Trust
MUB / iShares Trust - iShares National Muni Bond ETF
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
ET / Energy Transfer LP - Limited Partnership
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
TDG / TransDigm Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
MKC / McCormick & Company, Incorporated
NFLX / Netflix, Inc.
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BX / Blackstone Inc.
NVDA / NVIDIA Corporation Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SEDG / SolarEdge Technologies, Inc. Call
ADP / Automatic Data Processing, Inc.
KLAC / KLA Corporation
CEF / Sprott Physical Gold and Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
TTD / The Trade Desk, Inc.
APD / Air Products and Chemicals, Inc.
BYM / BlackRock Municipal Income Quality Trust
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
ARKK / ARK ETF Trust - ARK Innovation ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ELF / e.l.f. Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HWM / Howmet Aerospace Inc.
TTD / The Trade Desk, Inc. Call
DECK / Deckers Outdoor Corporation
JEF / Jefferies Financial Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHR / Danaher Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PG / The Procter & Gamble Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SPOT / Spotify Technology S.A.
FANG / Diamondback Energy, Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSCO / Tractor Supply Company
SEDG / SolarEdge Technologies, Inc. Put
META / Meta Platforms, Inc.
XYZ / Block, Inc.
COIN / Coinbase Global, Inc.
SEDG / SolarEdge Technologies, Inc.
VZ / Verizon Communications Inc.
MSTR / Strategy Inc
AXP / American Express Company
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
TSLA / Tesla, Inc.
LHX / L3Harris Technologies, Inc.
SYK / Stryker Corporation
BLK / BlackRock, Inc.
URI / United Rentals, Inc.
PLD / Prologis, Inc.
AFL / Aflac Incorporated
LNG / Cheniere Energy, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
META / Meta Platforms, Inc. Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company Put
PAYX / Paychex, Inc.
AVGO / Broadcom Inc. Put
MS / Morgan Stanley
CARR / Carrier Global Corporation
FAST / Fastenal Company
VLO / Valero Energy Corporation
CVX / Chevron Corporation
PWR / Quanta Services, Inc.
TXN / Texas Instruments Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WELL / Welltower Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PLTR / Palantir Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
RTX / RTX Corporation
HDV / iShares Trust - iShares Core High Dividend ETF