Market Value211,073,042
Total Holdings168
File Date2024-05-15
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)
DFH / Dream Finders Homes, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
SQ / Block, Inc. Call
VRT / Vertiv Holdings Co Put
VRT / Vertiv Holdings Co
TRGP / Targa Resources Corp.
CELH / Celsius Holdings, Inc. Put
CELH / Celsius Holdings, Inc.
DDOG / Datadog, Inc.
FTNT / Fortinet, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NFLX / Netflix, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AXON / Axon Enterprise, Inc.
MVIS / MicroVision, Inc.
NET / Cloudflare, Inc. Put
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Call
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SSO / ProShares Trust - ProShares Ultra S&P500
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHOP / Shopify Inc. Put
BUG / Global X Funds - Global X Cybersecurity ETF
DOCN / DigitalOcean Holdings, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
QLD / ProShares Trust - ProShares Ultra QQQ
PACB / Pacific Biosciences of California, Inc.
DOCS / Doximity, Inc.
NOW / ServiceNow, Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
AJG / Arthur J. Gallagher & Co.
DVN / Devon Energy Corporation
SMCI / Super Micro Computer, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CAFG / Pacer Funds Trust - Pacer US Small Cap Cash Cows Growth Leaders ETF
V / Visa Inc.
NXT / Nextracker Inc.
NVTA / Invitae Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ADBE / Adobe Inc.
GWW / W.W. Grainger, Inc.
U / Unity Software Inc.
FLEX / Flex Ltd.
LAW / CS Disco, Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
DDD / 3D Systems Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
SMAR / Smartsheet Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
FOUR / Shift4 Payments, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DHR / Danaher Corporation
SNOW / Snowflake Inc.
UPS / United Parcel Service, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WKME / WalkMe Ltd.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
MELI / MercadoLibre, Inc.
FLNG / FLEX LNG Ltd.
CRSP / CRISPR Therapeutics AG
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
CRSP / CRISPR Therapeutics AG Call
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DAL / Delta Air Lines, Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
AAPL / Apple Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCO / Moody's Corporation
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ES / Eversource Energy
UBER / Uber Technologies, Inc.
HIBS / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X Shares
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
NVDA / NVIDIA Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PTY / PIMCO Corporate & Income Opportunity Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMD / Advanced Micro Devices, Inc.
UBER / Uber Technologies, Inc. Put
BITO / ProShares Trust - ProShares Bitcoin ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AMD / Advanced Micro Devices, Inc. Call
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PATH / UiPath Inc.
PATH / UiPath Inc. Call
PATH / UiPath Inc. Put
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
AVGO / Broadcom Inc.
SQ / Block, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BA / The Boeing Company
LLY / Eli Lilly and Company
BILL / BILL Holdings, Inc.
MGRM / Monogram Technologies Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
AMZN / Amazon.com, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HD / The Home Depot, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TFC / Truist Financial Corporation Put
TFC / Truist Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
PDI / PIMCO Dynamic Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ELF / e.l.f. Beauty, Inc.
JNJ / Johnson & Johnson
TXT / Textron Inc.
MRK / Merck & Co., Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SSXU / Strategy Shares - Day Hagan Smart Sector International ETF
PFE / Pfizer Inc.
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
PXD / Pioneer Natural Resources Company
DDOG / Datadog, Inc. Call
EQT / EQT Corporation
DKNG / DraftKings Inc. Put
DKNG / DraftKings Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
CYBR / CyberArk Software Ltd.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
DOCU / DocuSign, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
DECK / Deckers Outdoor Corporation
OPFI / OppFi Inc.
CRWD / CrowdStrike Holdings, Inc.
TTD / The Trade Desk, Inc. Put
O / Realty Income Corporation
MDB / MongoDB, Inc.
ABNB / Airbnb, Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company Put
META / Meta Platforms, Inc.
INTC / Intel Corporation
CLSK / CleanSpark, Inc.
GATX / GATX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
CVX / Chevron Corporation
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
SOUN / SoundHound AI, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WYNN / Wynn Resorts, Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OSCR / Oscar Health, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
SOFI / SoFi Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CEG / Constellation Energy Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DASH / DoorDash, Inc.
PANW / Palo Alto Networks, Inc.
ORLY / O'Reilly Automotive, Inc.
ANET / Arista Networks Inc
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
MU / Micron Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc.