Market Value1,234,558,613
Total Holdings280
File Date2024-07-18
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)
HD / The Home Depot, Inc.
PLTR / Palantir Technologies Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
PLTR / Palantir Technologies Inc. Call
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VYX / NCR Voyix Corporation
LRCX / Lam Research Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
K / Kellanova Call
ET / Energy Transfer LP - Limited Partnership
RES / RPC, Inc.
EVRG / Evergy, Inc.
SHW / The Sherwin-Williams Company
MKC / McCormick & Company, Incorporated
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
ALE / ALLETE, Inc.
MNDY / monday.com Ltd. Call
MNDY / monday.com Ltd.
LIN / Linde plc
DNP / DNP Select Income Fund Inc.
ABT / Abbott Laboratories
ALGN / Align Technology, Inc.
BROS / Dutch Bros Inc.
ABNB / Airbnb, Inc. Call
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
ANET / Arista Networks Inc
ANET / Arista Networks Inc Call
AMLX / Amylyx Pharmaceuticals, Inc. Call
FI / Fiserv, Inc.
PYPL / PayPal Holdings, Inc. Call
GD / General Dynamics Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BROS / Dutch Bros Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF
T / AT&T Inc.
WOLF / Wolfspeed, Inc. Call
WOLF / Wolfspeed, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
TTD / The Trade Desk, Inc. Call
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Call
PINS / Pinterest, Inc. Call
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
GM / General Motors Company
GM / General Motors Company Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMP / Ameriprise Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
PINS / Pinterest, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
LNT / Alliant Energy Corporation
GILD / Gilead Sciences, Inc.
PPL / PPL Corporation
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
LAMR / Lamar Advertising Company
SLB / Schlumberger Limited
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
IVE / iShares Trust - iShares S&P 500 Value ETF
UBER / Uber Technologies, Inc.
EMR / Emerson Electric Co.
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
VGR / Vector Group Ltd.
ZS / Zscaler, Inc. Call
ZS / Zscaler, Inc.
ALAB / Astera Labs, Inc. Call
NVDA / NVIDIA Corporation
CHWY / Chewy, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
U / Unity Software Inc.
U / Unity Software Inc. Call
LULU / lululemon athletica inc. Call
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
BA / The Boeing Company
LULU / lululemon athletica inc.
NXPI / NXP Semiconductors N.V.
SOXX / iShares Trust - iShares Semiconductor ETF
LMT / Lockheed Martin Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SLV / iShares Silver Trust
K / Kellanova
NEE / NextEra Energy, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
COIN / Coinbase Global, Inc. Call
ABNB / Airbnb, Inc.
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc.
AXP / American Express Company
GMRE / Global Medical REIT Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GBX / The Greenbrier Companies, Inc. Call
VKTX / Viking Therapeutics, Inc. Call
AAPL / Apple Inc.
AEM / Agnico Eagle Mines Limited
NFLX / Netflix, Inc. Call
XYZ / Block, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
WMT / Walmart Inc.
GLD / SPDR Gold Trust
RTX / RTX Corporation Call
USB / U.S. Bancorp
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PSN / Parsons Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SYY / Sysco Corporation Call
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ETSY / Etsy, Inc. Call
AMT / American Tower Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
LNG / Cheniere Energy, Inc.
ETSY / Etsy, Inc.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
ALB / Albemarle Corporation
NTAP / NetApp, Inc.
QCOM / QUALCOMM Incorporated Call
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
BAC / Bank of America Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MKL / Markel Group Inc.
DRI / Darden Restaurants, Inc.
ADM / Archer-Daniels-Midland Company
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LAMR / Lamar Advertising Company Call
BRK.B / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CAVA / CAVA Group, Inc.
SYY / Sysco Corporation
IBM / International Business Machines Corporation Call
CSCO / Cisco Systems, Inc. Call
DLR / Digital Realty Trust, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TSLA / Tesla, Inc.
PAYX / Paychex, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NFLX / Netflix, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TWLO / Twilio Inc. Call
MMM / 3M Company Call
UBER / Uber Technologies, Inc. Call
EOG / EOG Resources, Inc.
OXY / Occidental Petroleum Corporation
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TKR / The Timken Company
V / Visa Inc.
F / Ford Motor Company
MMM / 3M Company
LYB / LyondellBasell Industries N.V. Call
CAG / Conagra Brands, Inc.
DDOG / Datadog, Inc. Call
IYJ / iShares Trust - iShares U.S. Industrials ETF
TWLO / Twilio Inc.
PG / The Procter & Gamble Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DDOG / Datadog, Inc.
IOT / Samsara Inc.
VKTX / Viking Therapeutics, Inc.
OKTA / Okta, Inc. Call
SU / Suncor Energy Inc.
PSX / Phillips 66
OKTA / Okta, Inc.
WFC / Wells Fargo & Company
GTLB / GitLab Inc.
AMT / American Tower Corporation Call
AMGN / Amgen Inc.
CF / CF Industries Holdings, Inc.
VZ / Verizon Communications Inc.
MRVL / Marvell Technology, Inc.
IOT / Samsara Inc. Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MRVL / Marvell Technology, Inc. Call
GTLB / GitLab Inc. Call
GBX / The Greenbrier Companies, Inc.
META / Meta Platforms, Inc. Call
SHOP / Shopify Inc. Call
ABBV / AbbVie Inc. Call
SYK / Stryker Corporation
SHOP / Shopify Inc.
INTU / Intuit Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
REI / Ring Energy, Inc.
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation Call
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
SBUX / Starbucks Corporation Call
NEM / Newmont Corporation
NEM / Newmont Corporation Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSLA / Tesla, Inc. Call
WM / Waste Management, Inc.
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
INTC / Intel Corporation
INTC / Intel Corporation Call
ON / ON Semiconductor Corporation Call
ON / ON Semiconductor Corporation
ADI / Analog Devices, Inc.
LYFT / Lyft, Inc. Call
CHWY / Chewy, Inc. Call
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
TRP / TC Energy Corporation
IRM / Iron Mountain Incorporated
QQQ / Invesco QQQ Trust, Series 1 Put
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WPC / W. P. Carey Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TOST / Toast, Inc.
TOST / Toast, Inc. Call
ALB / Albemarle Corporation Call
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JPM / JPMorgan Chase & Co. Call
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NET / Cloudflare, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
TTD / The Trade Desk, Inc.
NET / Cloudflare, Inc. Call
SPY / SPDR S&P 500 ETF Call
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
WRN / Western Copper and Gold Corporation
PEP / PepsiCo, Inc.
SO / The Southern Company
MS / Morgan Stanley
DOW / Dow Inc.
DELL / Dell Technologies Inc. Call
BMY / Bristol-Myers Squibb Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
IDU / iShares Trust - iShares U.S. Utilities ETF
MAR / Marriott International, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
AFRM / Affirm Holdings, Inc.
META / Meta Platforms, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Call
SBUX / Starbucks Corporation
COP / ConocoPhillips
AFRM / Affirm Holdings, Inc. Call
MCD / McDonald's Corporation
UNP / Union Pacific Corporation Call
GRMN / Garmin Ltd.
XYZ / Block, Inc. Call
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson
QSR / Restaurant Brands International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FROG / JFrog Ltd. Call
BILL / BILL Holdings, Inc. Call
DUK / Duke Energy Corporation Call
LOW / Lowe's Companies, Inc. Call
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
LOW / Lowe's Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KMI / Kinder Morgan, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
BMY / Bristol-Myers Squibb Company Call
VPU / Vanguard World Fund - Vanguard Utilities ETF
OHI / Omega Healthcare Investors, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ASAN / Asana, Inc. Call
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NXPI / NXP Semiconductors N.V. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KHC / The Kraft Heinz Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CSX / CSX Corporation
LYFT / Lyft, Inc.
CAVA / CAVA Group, Inc. Call
FROG / JFrog Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BILL / BILL Holdings, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ASAN / Asana, Inc.
KEY / KeyCorp
COIN / Coinbase Global, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XEL / Xcel Energy Inc.
HPQ / HP Inc.
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley Call
NTR / Nutrien Ltd.
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
NTRA / Natera, Inc.