Market Value177,050,421
Total Holdings146
File Date2026-04-28
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)
NVDA / NVIDIA Corporation
NIHI / NEOS ETF Trust - NEOS MSCI EAFE High Income ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MSFT / Microsoft Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CALAMOS ETF TR / S&P 500 STRUCTUR (12811T803)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RTX / RTX Corporation
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
LQIG / SPDR Series Trust - State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
SCHW / The Charles Schwab Corporation
TSCO / Tractor Supply Company
ABNB / Airbnb, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RKT / Rocket Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
AVEE / American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IAUM / iShares Gold Trust Micro
MO / Altria Group, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
COIN / Coinbase Global, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
ANET / Arista Networks, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MAIN / Main Street Capital Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IBIT / iShares Bitcoin Trust ETF
PM / Philip Morris International Inc.
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
V / Visa Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
IAUI / NEOS ETF Trust - NEOS Gold High Income ETF
SMBK / SmartFinancial, Inc.
META / Meta Platforms, Inc.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GLD / SPDR Gold Shares
FLXR / TCW ETF Trust - TCW Flexible Income ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSTR / Strategy Inc
NDIV / Amplify ETF Trust - Amplify Energy & Natural Resources Covered Call ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYRI / NEOS ETF Trust - NEOS Real Estate High Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XAIX / DBX ETF Trust - Xtrackers Artificial Intelligence and Big Data ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
QQQH / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
BRK.A / Berkshire Hathaway Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BLK / BlackRock, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
GEV / GE Vernova Inc.
HCA / HCA Healthcare, Inc.
BTCI / NEOS ETF Trust - NEOS Bitcoin High Income ETF
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QDVO / Amplify ETF Trust - Amplify CWP Growth & Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
O / Realty Income Corporation
UCB / United Community Banks, Inc.
GFLW / Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CM / Canadian Imperial Bank of Commerce
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TSLA / Tesla, Inc.
GE / General Electric Company
AAPL / Apple Inc.
MELI / MercadoLibre, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MA / Mastercard Incorporated
PLTR / Palantir Technologies Inc.
SHOP / Shopify Inc.
AVGO / Broadcom Inc.
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
GOOG / Alphabet Inc.
SBAR / Simplify Exchange Traded Funds - Simplify Barrier Income ETF
CRSP / CRISPR Therapeutics AG
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GBDC / Golub Capital BDC, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MLPI / NEOS ETF Trust - MLP & Energy Infrastructure High Income ETF
ENFFF / Enbridge Inc. - Preferred Security
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CLSK / CleanSpark, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF