Market Value277,300,644
Total Holdings265
File Date2025-02-11
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)
DUK / Duke Energy Corporation
AAPL / Apple Inc. Put
CARR / Carrier Global Corporation
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
NTLA / Intellia Therapeutics, Inc.
PFE / Pfizer Inc.
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
MET / MetLife, Inc.
SYF / Synchrony Financial
ICE / Intercontinental Exchange, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VZ / Verizon Communications Inc.
PSTG / Pure Storage, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
ACHR / Archer Aviation Inc.
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
SHOP / Shopify Inc. Call
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
MDT / Medtronic plc
MO / Altria Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet Inc. Call
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IBM / International Business Machines Corporation
COIN / Coinbase Global, Inc.
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BLDR / Builders FirstSource, Inc.
BTC / Grayscale Bitcoin Mini Trust
SHW / The Sherwin-Williams Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MU / Micron Technology, Inc.
APP / AppLovin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
NTRA / Natera, Inc.
ANET / Arista Networks Inc Call
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SHOP / Shopify Inc.
GS / The Goldman Sachs Group, Inc.
PSTG / Pure Storage, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation Call
TER / Teradyne, Inc.
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NKE / NIKE, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPOT / Spotify Technology S.A.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DIS / The Walt Disney Company
ANET / Arista Networks Inc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GBTC / Grayscale Bitcoin Trust (BTC)
HIG / The Hartford Insurance Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCK / McKesson Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
ETHE / Grayscale Ethereum Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GE / General Electric Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
WFC / Wells Fargo & Company
DELL / Dell Technologies Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EXI / iShares Trust - iShares Global Industrials ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
LDOS / Leidos Holdings, Inc.
FICO / Fair Isaac Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IAU / iShares Gold Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
INTU / Intuit Inc.
MCHI / iShares Trust - iShares MSCI China ETF
NSC / Norfolk Southern Corporation
SLV / iShares Silver Trust
ENB / Enbridge Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SPY / SPDR S&P 500 ETF Put
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LRCX / Lam Research Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDCX / Medicus Pharma Ltd.
BKNG / Booking Holdings Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
QQQ / Invesco QQQ Trust, Series 1
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PACB / Pacific Biosciences of California, Inc.
LOW / Lowe's Companies, Inc.
WMB / The Williams Companies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KLAC / KLA Corporation
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
VST / Vistra Corp.
PCAR / PACCAR Inc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AMP / Ameriprise Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CMCSA / Comcast Corporation
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VCYT / Veracyte, Inc.
ENB / Enbridge Inc. Call
FTNT / Fortinet, Inc.
OTIS / Otis Worldwide Corporation
DECK / Deckers Outdoor Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PG / The Procter & Gamble Company
ZTS / Zoetis Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF Call
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
LRCX / Lam Research Corporation
NOVA / Sunnova Energy International Inc. Call
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BTC / Grayscale Bitcoin Mini Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
XYL / Xylem Inc.
CSCO / Cisco Systems, Inc.
PLTR / Palantir Technologies Inc.
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
EQT / EQT Corporation
MCHP / Microchip Technology Incorporated
NVDA / NVIDIA Corporation
TDG / TransDigm Group Incorporated
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
TXG / 10x Genomics, Inc.
RXRX / Recursion Pharmaceuticals, Inc. Call
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
SOFI / SoFi Technologies, Inc.
PD / PagerDuty, Inc.
DHR / Danaher Corporation
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
XYZ / Block, Inc. Call
IYG / iShares Trust - iShares U.S. Financial Services ETF
XYZ / Block, Inc.
NEE / NextEra Energy, Inc.
CRSP / CRISPR Therapeutics AG
CRSP / CRISPR Therapeutics AG Call
LLY / Eli Lilly and Company
RBLX / Roblox Corporation
TEM / Tempus AI, Inc.
PGR / The Progressive Corporation
HOOD / Robinhood Markets, Inc.
MELI / MercadoLibre, Inc.
UNP / Union Pacific Corporation
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF Put
TTD / The Trade Desk, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LIN / Linde plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
ETN / Eaton Corporation plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
ATNM / Actinium Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc. Call
AXP / American Express Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MDLZ / Mondelez International, Inc.
AGYS / Agilysys, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ARKB / ARK 21Shares Bitcoin ETF
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
APH / Amphenol Corporation
CVX / Chevron Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GILD / Gilead Sciences, Inc. Call
V / Visa Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FCX / Freeport-McMoRan Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CDNS / Cadence Design Systems, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc. Call
PLTR / Palantir Technologies Inc. Put
J / Jacobs Solutions Inc.
SLV / iShares Silver Trust Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFLI / Dragonfly Energy Holdings Corp.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
C.WSA / Citigroup, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LAZR / Luminar Technologies, Inc.
LAZR / Luminar Technologies, Inc. Call
ETH / Grayscale Ethereum Mini Trust ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
ROL / Rollins, Inc.
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Call
EQT / EQT Corporation Call
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation