Market Value153,824,280
Total Holdings145
File Date2024-01-30
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)
FTNT / Fortinet, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MVIS / MicroVision, Inc.
OKTA / Okta, Inc. Call
INTC / Intel Corporation
FLEX / Flex Ltd.
EMR / Emerson Electric Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SQ / Block, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SOFI / SoFi Technologies, Inc.
BA / The Boeing Company
SHOP / Shopify Inc. Put
GLD / SPDR Gold Trust
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PAYC / Paycom Software, Inc.
TFC / Truist Financial Corporation
ORLY / O'Reilly Automotive, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
CRWD / CrowdStrike Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
GLOB / Globant S.A.
PXD / Pioneer Natural Resources Company Call
PUBM / PubMatic, Inc.
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
SBUX / Starbucks Corporation
LAW / CS Disco, Inc.
GWW / W.W. Grainger, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DHR / Danaher Corporation
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MDB / MongoDB, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc. Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
OPFI / OppFi Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PDI / PIMCO Dynamic Income Fund
MSB / Mesoblast Limited
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PXD / Pioneer Natural Resources Company
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SSXU / Strategy Shares - Day Hagan Smart Sector International ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WKME / WalkMe Ltd.
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
OPRA / Opera Limited - Depositary Receipt (Common Stock) Call
PNC / The PNC Financial Services Group, Inc.
ABNB / Airbnb, Inc.
LYV / Live Nation Entertainment, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
F / Ford Motor Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CAFG / Pacer Funds Trust - Pacer US Small Cap Cash Cows Growth Leaders ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SNOW / Snowflake Inc.
WYNN / Wynn Resorts, Limited
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
U / Unity Software Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FOUR / Shift4 Payments, Inc.
INVZ / Innoviz Technologies Ltd.
UTF / Cohen & Steers Infrastructure Fund, Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHW / The Charles Schwab Corporation
CEG / Constellation Energy Corporation
BRZE / Braze, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DOCU / DocuSign, Inc.
JPM / JPMorgan Chase & Co.
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
SCHW / The Charles Schwab Corporation Put
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AAPL / Apple Inc.
OKTA / Okta, Inc.
ES / Eversource Energy
MELI / MercadoLibre, Inc.
GATX / GATX Corporation
SPY / SPDR S&P 500 ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
UBER / Uber Technologies, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DAL / Delta Air Lines, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
GOOGL / Alphabet Inc.
PATH / UiPath Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HIBS / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X Shares
PANW / Palo Alto Networks, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMD / Advanced Micro Devices, Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MSFT / Microsoft Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AMD / Advanced Micro Devices, Inc. Call
NVTA / Invitae Corporation
FLNG / FLEX LNG Ltd.
PTY / PIMCO Corporate & Income Opportunity Fund
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BUG / Global X Funds - Global X Cybersecurity ETF
OSCR / Oscar Health, Inc.
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
DVN / Devon Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PFE / Pfizer Inc.
DDOG / Datadog, Inc.
DDOG / Datadog, Inc. Call
NOW / ServiceNow, Inc.
DDD / 3D Systems Corporation
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
DIS / The Walt Disney Company Call
AMZN / Amazon.com, Inc.
MCO / Moody's Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
CRSP / CRISPR Therapeutics AG
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
DKNG / DraftKings Inc.
BILL / BILL Holdings, Inc.
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
AVGO / Broadcom Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TSLA / Tesla, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CRSP / CRISPR Therapeutics AG Call
UPS / United Parcel Service, Inc.
SMAR / Smartsheet Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PACB / Pacific Biosciences of California, Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
META / Meta Platforms, Inc.
ANET / Arista Networks Inc
AXON / Axon Enterprise, Inc.
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
QLD / ProShares Trust - ProShares Ultra QQQ
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SOUN / SoundHound AI, Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
PATH / UiPath Inc. Call
PATH / UiPath Inc. Put
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
TRGP / Targa Resources Corp.
STNE / StoneCo Ltd.