Market Value2,484,773,020
Total Holdings138
File Date2024-11-06
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)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CVX / Chevron Corporation
FDX / FedEx Corporation
FDX / FedEx Corporation Put
CVX / Chevron Corporation Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc. Put
ETN / Eaton Corporation plc
SWK / Stanley Black & Decker, Inc. Put
SWK / Stanley Black & Decker, Inc.
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
TRV / The Travelers Companies, Inc.
NKLAQ / Nikola Corporation
NKLAQ / Nikola Corporation Put
IBRX / ImmunityBio, Inc. Put
INSM / Insmed Incorporated
RUM / Rumble Inc. Put
RUM / Rumble Inc.
AI / C3.ai, Inc.
AMD / Advanced Micro Devices, Inc. Put
ANF / Abercrombie & Fitch Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WAB / Westinghouse Air Brake Technologies Corporation
WAB / Westinghouse Air Brake Technologies Corporation Put
PCT / PureCycle Technologies, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SAVEQ / Spirit Airlines, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
LUV / Southwest Airlines Co.
ACHR / Archer Aviation Inc.
MU / Micron Technology, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
DLTR / Dollar Tree, Inc.
NVDA / NVIDIA Corporation Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Put
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
EXC / Exelon Corporation
EXC / Exelon Corporation Put
AA / Alcoa Corporation Put
EMR / Emerson Electric Co. Put
SRPT / Sarepta Therapeutics, Inc. Put
NEM / Newmont Corporation Put
XOM / Exxon Mobil Corporation Put
ITW / Illinois Tool Works Inc. Put
ACHR / Archer Aviation Inc. Put
KR / The Kroger Co. Put
AAPL / Apple Inc.
BA / The Boeing Company
BA / The Boeing Company Put
ADBE / Adobe Inc.
DV / DoubleVerify Holdings, Inc. Put
ORLY / O'Reilly Automotive, Inc.
ORLY / O'Reilly Automotive, Inc. Put
LLY / Eli Lilly and Company
INSM / Insmed Incorporated Put
UAL / United Airlines Holdings, Inc. Put
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
MCHP / Microchip Technology Incorporated
NEM / Newmont Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CRSP / CRISPR Therapeutics AG Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AA / Alcoa Corporation
ITW / Illinois Tool Works Inc.
SRPT / Sarepta Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Put
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
LDOS / Leidos Holdings, Inc.
NOC / Northrop Grumman Corporation Put
LDOS / Leidos Holdings, Inc. Put
NOC / Northrop Grumman Corporation
EMR / Emerson Electric Co.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ULTA / Ulta Beauty, Inc. Put
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
ULTA / Ulta Beauty, Inc.
NXPI / NXP Semiconductors N.V. Put
NXPI / NXP Semiconductors N.V.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
RIVN / Rivian Automotive, Inc. Put
RIVN / Rivian Automotive, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc. Put
DG / Dollar General Corporation Put
GOOGL / Alphabet Inc. Put
DG / Dollar General Corporation
UBER / Uber Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
VKTX / Viking Therapeutics, Inc.
RTX / RTX Corporation Put
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc. Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
DJT / Trump Media & Technology Group Corp. Put
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc. Put
GOOG / Alphabet Inc. Put
AZO / AutoZone, Inc. Put
DJT / Trump Media & Technology Group Corp.
KO / The Coca-Cola Company Put
VKTX / Viking Therapeutics, Inc. Put
BYND / Beyond Meat, Inc. Put
GUNZ / Spinnaker ETF Series - Tuttle Capital Self Defense ETF
NFLX / Netflix, Inc. Put
KO / The Coca-Cola Company
VST / Vistra Corp. Put
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
VST / Vistra Corp.
MSFT / Microsoft Corporation
LAZR / Luminar Technologies, Inc.
LAZR / Luminar Technologies, Inc. Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
MSFT / Microsoft Corporation Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
NCLH / Norwegian Cruise Line Holdings Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
TT / Trane Technologies plc
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
CEG / Constellation Energy Corporation Put
CEG / Constellation Energy Corporation
ANF / Abercrombie & Fitch Co. Put
QQQ / Invesco QQQ Trust, Series 1
IBRX / ImmunityBio, Inc.
TGT / Target Corporation Put
INTC / Intel Corporation Put
INTC / Intel Corporation
KR / The Kroger Co.
SAVEQ / Spirit Airlines, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
MCHP / Microchip Technology Incorporated Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
PCT / PureCycle Technologies, Inc. Put
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Put
CRSP / CRISPR Therapeutics AG
SNAP / Snap Inc.
SNAP / Snap Inc. Put
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
USO / United States Oil Fund, LP - Limited Partnership Put
HWM / Howmet Aerospace Inc.
HWM / Howmet Aerospace Inc. Put
ESGX / ETF Opportunities Trust - Tuttle Capital Shareholders First Index ETF
HUT / Hut 8 Corp.
HUT / Hut 8 Corp. Put
ENPH / Enphase Energy, Inc.
LUV / Southwest Airlines Co. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
NNOX / Nano-X Imaging Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
DIS / The Walt Disney Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc. Put
ETN / Eaton Corporation plc Put
NEE / NextEra Energy, Inc. Put
NNOX / Nano-X Imaging Ltd. Put
ADP / Automatic Data Processing, Inc. Put
DIS / The Walt Disney Company Put
NEE / NextEra Energy, Inc.
AR / Antero Resources Corporation Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
MDLZ / Mondelez International, Inc. Put
ADBE / Adobe Inc. Put
QCOM / QUALCOMM Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DLTR / Dollar Tree, Inc. Put
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated Put
NKE / NIKE, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc Put
AR / Antero Resources Corporation
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co. Put
HON / Honeywell International Inc. Put
OXY / Occidental Petroleum Corporation Put
AAPL / Apple Inc. Put
AMAT / Applied Materials, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Put
UNH / UnitedHealth Group Incorporated Put
GILD / Gilead Sciences, Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMD / Advanced Micro Devices, Inc.
TRV / The Travelers Companies, Inc. Put
HD / The Home Depot, Inc. Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CSX / CSX Corporation Put
BYND / Beyond Meat, Inc.
AI / C3.ai, Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund