Market Value140,499
Total Holdings167
File Date2026-04-16
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)
MMM / 3M Company
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMZN / Amazon.com, Inc.
AXP / American Express Company
ARKK / ARK ETF Trust - ARK Innovation ETF
T / AT&T Inc.
BAC / Bank of America Corporation
B / Barrick Mining Corporation
BRK.B / Berkshire Hathaway Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BST / BlackRock Science and Technology Trust
AVGO / Broadcom Inc.
CCEF / Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF
CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF
C / Citigroup Inc.
KO / The Coca-Cola Company
ED / Consolidated Edison, Inc.
COST / Costco Wholesale Corporation
DECK / Deckers Outdoor Corporation
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
LLY / Eli Lilly and Company
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
QTUM / ETF Series Solutions - Defiance Quantum ETF
BBC / ETFis Series Trust I - Virtus Biotech Clinical Trials ETF
XOM / Exxon Mobil Corporation
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FFA / First Trust Enhanced Equity Income Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FTHY / First Trust High Yield Opportunities 2027 Term Fund
GDV / The Gabelli Dividend & Income Trust
GAB / The Gabelli Equity Trust Inc.
GE / General Electric Company
GD / General Dynamics Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
BTC / Grayscale Bitcoin Mini Trust
ETHE / Grayscale Ethereum Staking ETF
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
QQQ / Invesco QQQ Trust, Series 1
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
LAC / Lithium Americas Corp.
SCD / LMP Capital and Income Fund Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NDMO / Nuveen Dynamic Municipal Opportunities Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
SSO / ProShares Trust - ProShares Ultra S&P500
PEG / Public Service Enterprise Group Incorporated
RTX / RTX Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
TSLA / Tesla, Inc.
ALAI / The Alger ETF Trust - Alger AI Enablers & Adopters ETF
AIS / Tidal Trust III - VistaShares Artificial Intelligence Supercycle ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
UBER / Uber Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETH / Grayscale Ethereum Staking Mini ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IONQ / IonQ, Inc.
MSFT / Microsoft Corporation
CVRT / Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
GBTC / Grayscale Bitcoin Trust (BTC)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
GOOGL / Alphabet Inc.
GOOG.L / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
ARCC / Ares Capital Corporation