Market Value250,148,182
Total Holdings192
File Date2024-11-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RMBS / Rambus Inc.
V / Visa Inc.
DDOG / Datadog, Inc.
0NHS / Nutrien Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KNSL / Kinsale Capital Group, Inc.
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
MVIS / MicroVision, Inc.
DDOG / Datadog, Inc. Call
GATX / GATX Corporation
GLD / SPDR Gold Trust
TRGP / Targa Resources Corp.
NVDA / NVIDIA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
SHOP / Shopify Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MCO / Moody's Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVDA / NVIDIA Corporation Call
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TOST / Toast, Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
TFC / Truist Financial Corporation
VEEV / Veeva Systems Inc.
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
DOCU / DocuSign, Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
CEG / Constellation Energy Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
AMD / Advanced Micro Devices, Inc. Call
SSO / ProShares Trust - ProShares Ultra S&P500
AMD / Advanced Micro Devices, Inc.
DASH / DoorDash, Inc.
PLTR / Palantir Technologies Inc.
ACGL / Arch Capital Group Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WING / Wingstop Inc.
KRUZ / Tidal ETF Trust - Unusual Whales Subversive Republican Trading ETF
DUOL / Duolingo, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
DOCN / DigitalOcean Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
SMCI / Super Micro Computer, Inc.
CVX / Chevron Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ABNB / Airbnb, Inc.
CAFG / Pacer Funds Trust - Pacer US Small Cap Cash Cows Growth Leaders ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
DVN / Devon Energy Corporation
OXY / Occidental Petroleum Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NOW / ServiceNow, Inc.
ZS / Zscaler, Inc.
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
OKTA / Okta, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
SKRE / ETF Opportunities Trust - Tuttle Capital Daily 2X Inverse Regional Banks ETF
VUZI / Vuzix Corporation
SLV / iShares Silver Trust
AMT / American Tower Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VLTO / Veralto Corporation
U / Unity Software Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FOUR / Shift4 Payments, Inc.
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
EWV / ProShares Trust - ProShares UltraShort MSCI Japan
BUG / Global X Funds - Global X Cybersecurity ETF
CELH / Celsius Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KO / The Coca-Cola Company
ACN / Accenture plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CMG / Chipotle Mexican Grill, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMR / Emerson Electric Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
CW / Curtiss-Wright Corporation
YQQQ / Tidal Trust II - YieldMax Short N100 Option Income Strategy ETF
ELF / e.l.f. Beauty, Inc.
DKNG / DraftKings Inc.
TTD / The Trade Desk, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ANET / Arista Networks Inc
O / Realty Income Corporation
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXON / Axon Enterprise, Inc.
ES / Eversource Energy
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
BRK.B / Berkshire Hathaway Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
PNC / The PNC Financial Services Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
TSLA / Tesla, Inc.
UTG / Reaves Utility Income Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SOUN / SoundHound AI, Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
EVLV / Evolv Technologies Holdings, Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SOFI / SoFi Technologies, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PG / The Procter & Gamble Company
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
SFM / Sprouts Farmers Market, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
UPST / Upstart Holdings, Inc. Call
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DDOG / Datadog, Inc. Put
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SHLD / Global X Funds - Global X Defense Tech ETF
OSCR / Oscar Health, Inc.
PATH / UiPath Inc.
UPST / Upstart Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPY / SPDR S&P 500 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GOOGL / Alphabet Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WMT / Walmart Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
PTY / PIMCO Corporate & Income Opportunity Fund
DECK / Deckers Outdoor Corporation
SQ / Block, Inc. Call
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
BROS / Dutch Bros Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
WYNN / Wynn Resorts, Limited
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
MELI / MercadoLibre, Inc.
PANW / Palo Alto Networks, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
DOCS / Doximity, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISRG / Intuitive Surgical, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
CYBR / CyberArk Software Ltd.
SQ / Block, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ATNM / Actinium Pharmaceuticals, Inc.
SLGL / Sol-Gel Technologies Ltd.
LOCO / El Pollo Loco Holdings, Inc.
IBM / International Business Machines Corporation
SIGA / SIGA Technologies, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
FSLY / Fastly, Inc.
LMT / Lockheed Martin Corporation
MDB / MongoDB, Inc.