Market Value1,409,923,849
Total Holdings261
File Date2025-08-07
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)
ETN / Eaton Corporation plc
PTON / Peloton Interactive, Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
TLRY / Tilray Brands, Inc.
SYK / Stryker Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WFC / Wells Fargo & Company
QLD / ProShares Trust - ProShares Ultra QQQ
JNJ / Johnson & Johnson
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ACN / Accenture plc
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BCLI / Brainstorm Cell Therapeutics Inc.
TXN / Texas Instruments Incorporated
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SMCI / Super Micro Computer, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
BLK / BlackRock, Inc.
SLV / iShares Silver Trust Call
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVDA / NVIDIA Corporation Call
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
DELL / Dell Technologies Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
APP / AppLovin Corporation
WOLF / Wolfspeed, Inc.
WOLF / Wolfspeed, Inc. Call
IBRX / ImmunityBio, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HIMS / Hims & Hers Health, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KMB / Kimberly-Clark Corporation
AMC / AMC Entertainment Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BA / The Boeing Company
BX / Blackstone Inc.
GALT / Galectin Therapeutics Inc.
PEP / PepsiCo, Inc.
CB / Chubb Limited
LWLG / Lightwave Logic, Inc. Call
CSCO / Cisco Systems, Inc.
DKNG / DraftKings Inc.
KR / The Kroger Co.
CRWV / CoreWeave, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
TRUG / TruGolf Holdings, Inc.
AIMI / AIM ImmunoTech Inc.
SLV / iShares Silver Trust
LUMN / Lumen Technologies, Inc.
POWW / Outdoor Holding Company
GM / General Motors Company
OXY / Occidental Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QBTS / D-Wave Quantum Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
O / Realty Income Corporation
VRT / Vertiv Holdings Co
COMM / CommScope Holding Company, Inc.
MPC / Marathon Petroleum Corporation
GLDG / GoldMining Inc.
NVTS / Navitas Semiconductor Corporation
EMR / Emerson Electric Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PPL / PPL Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NGD / New Gold Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CAVA / CAVA Group, Inc.
CEG / Constellation Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OSCR / Oscar Health, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ZS / Zscaler, Inc.
LLY / Eli Lilly and Company
OEF / iShares Trust - iShares S&P 100 ETF
SPY / SPDR S&P 500 ETF Call
ODFL / Old Dominion Freight Line, Inc.
SPY / SPDR S&P 500 ETF
IBIT / iShares Bitcoin Trust ETF
MELI / MercadoLibre, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASTS / AST SpaceMobile, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
BKNG / Booking Holdings Inc.
CSL / Carlisle Companies Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ATO / Atmos Energy Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
RTX / RTX Corporation
GOSS / Gossamer Bio, Inc.
BITF / Bitfarms Ltd.
CXDO / Crexendo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FGRO / Fidelity Covington Trust - Fidelity Growth Opportunities ETF
FFLV / Fidelity Covington Trust - Fidelity Fundamental Large Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHOT / Safety Shot, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF Put
AMZN / Amazon.com, Inc. Call
NOC / Northrop Grumman Corporation
CRWD / CrowdStrike Holdings, Inc.
AXP / American Express Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EG / Everest Group, Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TBG / EA Series Trust - TBG Dividend Focus ETF
KO / The Coca-Cola Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Call
COST / Costco Wholesale Corporation
HTZ / Hertz Global Holdings, Inc.
UNH / UnitedHealth Group Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CLH / Clean Harbors, Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
INTU / Intuit Inc.
RLI / RLI Corp.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AGNC / AGNC Investment Corp.
GPRO / GoPro, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
GPN / Global Payments Inc.
PSEC / Prospect Capital Corporation
BTC / Grayscale Bitcoin Mini Trust
SENS / Senseonics Holdings, Inc.
V / Visa Inc.
ANET / Arista Networks Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
CPT / Camden Property Trust
BFIN / BankFinancial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BIVI / BioVie Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZION / Zions Bancorporation, National Association
QQQ / Invesco QQQ Trust, Series 1
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
AMT / American Tower Corporation
CCK / Crown Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
REI / Ring Energy, Inc.
TMUS / T-Mobile US, Inc.
WCN / Waste Connections, Inc.
AZTA / Azenta, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XOM / Exxon Mobil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
GXO / GXO Logistics, Inc.
GE / General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
FCX / Freeport-McMoRan Inc.
SOUN / SoundHound AI, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
T / AT&T Inc.
TSCO / Tractor Supply Company
COIN / Coinbase Global, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
PROP / Prairie Operating Co.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GE / General Electric Company Call
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
PMF / PIMCO Municipal Income Fund
RIG / Transocean Ltd.
CTAS / Cintas Corporation
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
LMT / Lockheed Martin Corporation
SOUN / SoundHound AI, Inc. Call
EOS / Eaton Vance Enhanced Equity Income Fund II
IVW / iShares Trust - iShares S&P 500 Growth ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
CME / CME Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MSTR / Strategy Inc
ASTS / AST SpaceMobile, Inc. Call
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
CRM / Salesforce, Inc.
TTD / The Trade Desk, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GEV / GE Vernova Inc.
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
PML / PIMCO Municipal Income Fund II
ORCL / Oracle Corporation
MCD / McDonald's Corporation
CVX / Chevron Corporation
WMT / Walmart Inc.
LRCX / Lam Research Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
ECL / Ecolab Inc.
PCAR / PACCAR Inc
HUMA / Humacyte, Inc.
HUMA / Humacyte, Inc. Call
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CSX / CSX Corporation
CLS / Celestica Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AAPL / Apple Inc. Call
AAPL / Apple Inc.
BBAI / BigBear.ai Holdings, Inc.
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X Shares
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PLTR / Palantir Technologies Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ROST / Ross Stores, Inc.
ABBV / AbbVie Inc.
ET / Energy Transfer LP - Limited Partnership
LIN / Linde plc
DD / DuPont de Nemours, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
XPO / XPO, Inc.
CAH / Cardinal Health, Inc.
CMI / Cummins Inc.
LHX / L3Harris Technologies, Inc.
SNDL / SNDL Inc.
BAC / Bank of America Corporation
SHOP / Shopify Inc.
ABNB / Airbnb, Inc.
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
XPH / Amphenol Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
PH / Parker-Hannifin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LAC / Lithium Americas Corp.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
NFXL / Direxion Shares ETF Trust - Direxion Daily NFLX Bull 2X Shares
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
APD / Air Products and Chemicals, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF