Market Value89,808,398
Total Holdings352
File Date2026-02-12
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
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SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
VUG / Vanguard Index Funds - Vanguard Growth ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
MRSH / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMAT / Applied Materials, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LMT / Lockheed Martin Corporation
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
GWRE / Guidewire Software, Inc.
KDP / Keurig Dr Pepper Inc.
PFE / Pfizer Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
FG / F&G Annuities & Life, Inc.
BA / The Boeing Company
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETH / Grayscale Ethereum Staking Mini ETF
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
GLD / SPDR Gold Shares
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ELECTRONIC GAME CARD XXXREGISTRATION REVOKED BY THE SEC EFF: 09/23/13 / (285716106)
WOLFSPEED INC XXXESCROW PEND POSSIBLE FUTEFF: 09/29/2025 / RES (977ESC029)
AMERICAN FUNDS SMALLCAP WORLD A / MPL (831681101)
GVYB / Golden Valley Bancshares, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ROK / Rockwell Automation, Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PRCT / PROCEPT BioRobotics Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
CMG / Chipotle Mexican Grill, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
WDC / Western Digital Corporation
IBIT / iShares Bitcoin Trust ETF
ODFL / Old Dominion Freight Line, Inc.
HYTI / First Trust Exchange-Traded Fund IV - FT Vest High Yield & Target Income ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
VZ / Verizon Communications Inc.
TSLG / Themes ETF Trust - Leverage Shares 2X Long TSLA Daily ETF
ICE / Intercontinental Exchange, Inc.
LHX / L3Harris Technologies, Inc.
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
BIZM / Biozoom Inc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
LSEGY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
QCJA / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - January
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
MSRM / Mushrooms Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DFII / First Trust Exchange-Traded Fund - FT Vest Bitcoin Strategy & Target Income ETF
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
VENG / Vision Energy Corporation
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
CSCO / Cisco Systems, Inc.
CW / Curtiss-Wright Corporation
CIFR / Cipher Digital Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
OEF / iShares Trust - iShares S&P 100 ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
APP / AppLovin Corporation
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
COIN / Coinbase Global, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
QMAG / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - August
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
INTC / Intel Corporation
C / Citigroup Inc.
SCHW / The Charles Schwab Corporation
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
MVV / ProShares Trust - ProShares Ultra MidCap400
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
BTC / Grayscale Bitcoin Mini Trust
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2028
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TSLR / GraniteShares ETF Trust - GraniteShares 2x Long TSLA Daily ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
SLV / iShares Silver Trust
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
AVGO / Broadcom Inc.
ABAT / American Battery Technology Company
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
COMP / Compass, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
APLD / Applied Digital Corporation
FISV / Fiserv, Inc.
WMT / Walmart Inc.
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
SMCI / Super Micro Computer, Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
RTX / RTX Corporation
LEA / Lear Corporation
CAVA / CAVA Group, Inc.
HPE / Hewlett Packard Enterprise Company
SPY / State Street SPDR S&P 500 ETF Trust
TEM / Tempus AI, Inc.
MCD / McDonald's Corporation
AIG / American International Group, Inc.
COST / Costco Wholesale Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
HAS / Hasbro, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
TMO / Thermo Fisher Scientific Inc.
CEF / Sprott Physical Gold and Silver Trust
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
CSX / CSX Corporation
COP / ConocoPhillips
GM / General Motors Company
ORLY / O'Reilly Automotive, Inc.
DG / Dollar General Corporation
ABNB / Airbnb, Inc.
WOLF / Wolfspeed, Inc.
LLY / Eli Lilly and Company
CLSK / CleanSpark, Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
WBD / Warner Bros. Discovery, Inc.
AXP / American Express Company
AMTX / Aemetis, Inc.
CELH / Celsius Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
APH / Amphenol Corporation
VTR / Ventas, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
REXR / Rexford Industrial Realty, Inc.
AJG / Arthur J. Gallagher & Co.
EFX / Equifax Inc.
KKR / KKR & Co. Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNF / Fidelity National Financial, Inc.
WFC / Wells Fargo & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CDNS / Cadence Design Systems, Inc.
CBRE / CBRE Group, Inc.
PH / Parker-Hannifin Corporation
PM / Philip Morris International Inc.
SO / The Southern Company
ROKU / Roku, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
TTWO / Take-Two Interactive Software, Inc.
MO / Altria Group, Inc.
V / Visa Inc.
AEP / American Electric Power Company, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FITB / Fifth Third Bancorp
XRPI / Volatility Shares Trust - XRP ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc.
BSX / Boston Scientific Corporation
ADI / Analog Devices, Inc.
GSOL / Grayscale Solana Staking ETF
UNH / UnitedHealth Group Incorporated
BITO / ProShares Trust - ProShares Bitcoin ETF
MET / MetLife, Inc.
CEG / Constellation Energy Corporation
LW / Lamb Weston Holdings, Inc.
MDLZ / Mondelez International, Inc.
URI / United Rentals, Inc.
ETHE / Grayscale Ethereum Staking ETF
DHR / Danaher Corporation
CTAS / Cintas Corporation
GEV / GE Vernova Inc.
FIS / Fidelity National Information Services, Inc.
CAH / Cardinal Health, Inc.
FCNCA / First Citizens BancShares, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
MRVL / Marvell Technology, Inc.
WCC / WESCO International, Inc.
D / Dominion Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
J / Jacobs Solutions Inc.
ELV / Elevance Health, Inc.
CG / The Carlyle Group Inc.
CCK / Crown Holdings, Inc.
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF
NLY / Annaly Capital Management, Inc.
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
HCA / HCA Healthcare, Inc.
BPRE / Bluerock Private Real Estate Fund
UGL / ProShares Trust II - ProShares Ultra Gold
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
BX / Blackstone Inc.
BROS / Dutch Bros Inc.
NDSN / Nordson Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
HLT / Hilton Worldwide Holdings Inc.
STAG / STAG Industrial, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LNG / Cheniere Energy, Inc.
OC / Owens Corning
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IRM / Iron Mountain Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
GDLC / Grayscale CoinDesk Crypto 5 ETF
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
EXAS / Exact Sciences Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
EIX / Edison International
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
AVY / Avery Dennison Corporation
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
IYW / iShares Trust - iShares U.S. Technology ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
EVRG / Evergy, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
QLD / ProShares Trust - ProShares Ultra QQQ
DE / Deere & Company
LDOS / Leidos Holdings, Inc.
FAI / First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
AXON / Axon Enterprise, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
BLK / BlackRock, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
HUT / Hut 8 Corp.
ANET / Arista Networks, Inc.
SNOW / Snowflake Inc.
LH / Labcorp Holdings Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REVG / REV Group, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June