Market Value797,944,975
Total Holdings226
File Date2023-10-16
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DNA / Ginkgo Bioworks Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
0UO9 / Canopy Growth Corporation
IONQ / IonQ, Inc. Call
DMTK / DermTech, Inc. Call
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
CMA / Comerica Incorporated
UNP / Union Pacific Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
BA / The Boeing Company
BA / The Boeing Company Call
AAPL / Apple Inc.
TELL / Tellurian Inc.
AAPL / Apple Inc. Call
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
POWW / Outdoor Holding Company
TTD / The Trade Desk, Inc.
BMY / Bristol-Myers Squibb Company
EXAS / Exact Sciences Corporation
PXD / Pioneer Natural Resources Company
DHR / Danaher Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBRX / ImmunityBio, Inc.
TLRY / Tilray Brands, Inc.
JNJ / Johnson & Johnson
INUV / Inuvo, Inc.
NKLA / Nikola Corporation
MO / Altria Group, Inc.
CMI / Cummins Inc.
ADBE / Adobe Inc. Call
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
ABNB / Airbnb, Inc.
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
SHOP / Shopify Inc.
CMG / Chipotle Mexican Grill, Inc.
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
TMUS / T-Mobile US, Inc.
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCK / Crown Holdings, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GXO / GXO Logistics, Inc.
CSL / Carlisle Companies Incorporated
SPY / SPDR S&P 500 ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
IWB / iShares Trust - iShares Russell 1000 ETF
NFLX / Netflix, Inc.
CPT / Camden Property Trust
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
PMF / PIMCO Municipal Income Fund
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
SLV / iShares Silver Trust
SOXX / iShares Trust - iShares Semiconductor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
INTC / Intel Corporation
AMC / AMC Entertainment Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
CRWD / CrowdStrike Holdings, Inc.
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQ / Invesco QQQ Trust, Series 1
PML / PIMCO Municipal Income Fund II
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ENVX / Enovix Corporation Call
INSP / Inspire Medical Systems, Inc.
GM / General Motors Company
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
CXDO / Crexendo, Inc.
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GPN / Global Payments Inc.
META / Meta Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc.
AZTA / Azenta, Inc.
SNDL / SNDL Inc.
GALT / Galectin Therapeutics Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSX / CSX Corporation
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OXY / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
SCHW / The Charles Schwab Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Call
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
MELI / MercadoLibre, Inc.
F / Ford Motor Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RXO / RXO, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RVYL / Ryvyl Inc.
XXII / 22nd Century Group, Inc.
EG / Everest Group, Ltd.
US958102AP07 / Western Digital Corp Bond
ENPH / Enphase Energy, Inc. Call
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ATVI / Activision Blizzard Inc
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
AMRSQ / Amyris, Inc.
APPH / AppHarvest Inc
ABBV / AbbVie Inc. Call
BBY / Best Buy Co., Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FDX / FedEx Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Call
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ENVX / Enovix Corporation
DXCM / DexCom, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
RIVN / Rivian Automotive, Inc. Call
SDC / Smiledirectclub Inc - Class A
NKE / NIKE, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ORGN / Origin Materials, Inc.
VERI / Veritone, Inc.
0UO9 / Canopy Growth Corporation Call
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LYB / LyondellBasell Industries N.V.
DMTK / DermTech, Inc.
RIVN / Rivian Automotive, Inc.
C.WSA / Citigroup, Inc. Call
NCNA / NuCana plc - Depositary Receipt (Common Stock)
AMRSQ / Amyris, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.
FCX / Freeport-McMoRan Inc.
NUE / Nucor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C.WSA / Citigroup, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BFIN / BankFinancial Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PSEC / Prospect Capital Corporation
DNA / Ginkgo Bioworks Holdings, Inc. Call
NEXT / NextDecade Corporation
SIRI / Sirius XM Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WCN / Waste Connections, Inc.
UPS / United Parcel Service, Inc.
RLI / RLI Corp.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
SHEL / Shell plc - Depositary Receipt (Common Stock)
AIMI / AIM ImmunoTech Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
F / Ford Motor Company Call
SGML / Sigma Lithium Corporation
CVX / Chevron Corporation
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RIG / Transocean Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
KR / The Kroger Co. Call
IONQ / IonQ, Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
PEP / PepsiCo, Inc.
TSCO / Tractor Supply Company
PANW / Palo Alto Networks, Inc.
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
ENPH / Enphase Energy, Inc.
VERI / Veritone, Inc. Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
MA / Mastercard Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc. Call
NMZ / Nuveen Municipal High Income Opportunity Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
IVE / iShares Trust - iShares S&P 500 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
KR / The Kroger Co.