Market Value101,190,425
Total Holdings327
File Date2026-01-05
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)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WEC / WEC Energy Group, Inc.
AXP / American Express Company
WEC / WEC Energy Group, Inc. Put
CHPT / ChargePoint Holdings, Inc.
LCID / Lucid Group, Inc.
OGEN / Oragenics, Inc.
PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL / OPTION Put (99QA3NQSU)
SIRIUS XM HLDGS INC / (82968B103)
SMCI / Super Micro Computer, Inc.
VIRGIN GALACTIC HLDGS INCLASS A / (92766K106)
WMB / The Williams Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PPL / PPL Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PM / Philip Morris International Inc.
ABRDN ASIA PACIFIC INCOM / (003009107)
AURORA CANNABIS INC F / (05156X884)
BARRICK GOLD CORP F / (067901108)
EATON CORP PLC F / (G29018951)
LRCX / Lam Research Corporation
TCPC / BlackRock TCP Capital Corp.
FNF / Fidelity National Financial, Inc. Put
MELI / MercadoLibre, Inc.
LVS / Las Vegas Sands Corp.
TDOC / Teladoc Health, Inc.
MRNA / Moderna, Inc.
OXY / Occidental Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
ON / ON Semiconductor Corporation
AMD / Advanced Micro Devices, Inc. Put
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
AMT.PRB / American Tower Corp Put
MA / Mastercard Incorporated
BKCC / BlackRock Capital Investment Corporation
GLT / Glatfelter Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VEEV / Veeva Systems Inc.
VGRSX / Vanguard REIT Index Fund
BCAT / BlackRock Capital Allocation Term Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JCI / Johnson Controls International plc
BMEZ / BlackRock Health Sciences Term Trust
GCV / The Gabelli Convertible and Income Securities Fund Inc.
CGC / Canopy Growth Corporation
DBC / Invesco DB Commodity Index Tracking Fund
GM / General Motors Company
UTF / Cohen & Steers Infrastructure Fund, Inc
EQC / Equity Commonwealth
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
RY / Royal Bank of Canada
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
C.WSA / Citigroup, Inc.
RUN / Sunrun Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
AWF / AllianceBernstein Global High Income Fund
FSD / First Trust High Income Long/Short Fund
IBB / iShares Trust - iShares Biotechnology ETF
STX / Seagate Technology Holdings plc
TTD / The Trade Desk, Inc.
BTX / BlackRock Innovation and Growth Term Trust
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TWLO / Twilio Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DXC / DXC Technology Company
IWB / iShares Trust - iShares Russell 1000 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CSQ / Calamos Strategic Total Return Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DAL / Delta Air Lines, Inc.
CPTN / Cepton, Inc.
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
MDT / Medtronic plc Put
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
DOW / Dow Inc.
SO / The Southern Company
LAAC / Lithium Argentina AG
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OGN / Organon & Co.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPHR / Sphere Entertainment Co.
FPF / First Trust Intermediate Duration Preferred & Income Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PRU / Prudential Financial, Inc.
UBS / UBS Group AG
PARAA / Paramount Global
MNMD / Mind Medicine (MindMed) Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FSK / FS KKR Capital Corp.
VMC / Vulcan Materials Company
EXPE / Expedia Group, Inc.
EOG / EOG Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PANL / Pangaea Logistics Solutions Ltd.
IR / Ingersoll Rand Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ARCC / Ares Capital Corporation
KHC / The Kraft Heinz Company
NPWR / NET Power Inc.
ALK / Alaska Air Group, Inc.
USB / U.S. Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ALE / ALLETE, Inc.
PARA / Paramount Global
UL / Unilever PLC - Depositary Receipt (Common Stock)
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CRWD / CrowdStrike Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
CP / Canadian Pacific Kansas City Limited
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PMX / PIMCO Municipal Income Fund III
TGT / Target Corporation
CRM / Salesforce, Inc.
KVUE / Kenvue Inc.
AMGN / Amgen Inc. Put
AMAT / Applied Materials, Inc.
DBRG / DigitalBridge Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ABT / Abbott Laboratories
GWRE / Guidewire Software, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PDI / PIMCO Dynamic Income Fund
BGY / BlackRock Enhanced International Dividend Trust
AMZA / ETFis Series Trust I - InfraCap MLP ETF
BOE / BlackRock Enhanced Global Dividend Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPOT / Spotify Technology S.A.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOM / Exxon Mobil Corporation Put
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
RILY / BRC Group Holdings, Inc.
JCI / Johnson Controls International plc Put
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PLD / Prologis, Inc.
GXO / GXO Logistics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAC / Bank of America Corporation
HPQ / HP Inc.
INDA / iShares Trust - iShares MSCI India ETF
UPWK / Upwork Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
U / Unity Software Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PANW / Palo Alto Networks, Inc. Put
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
VLO / Valero Energy Corporation
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
CVX / Chevron Corporation Put
CVX / Chevron Corporation
DVN / Devon Energy Corporation
MS / Morgan Stanley
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
HTGC / Hercules Capital, Inc.
UPS / United Parcel Service, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KDP / Keurig Dr Pepper Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
JHG / Janus Henderson Group plc
SCHW / The Charles Schwab Corporation Put
R / Ryder System, Inc.
PG / The Procter & Gamble Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CME / CME Group Inc.
GD / General Dynamics Corporation
BIIB / Biogen Inc.
PINS / Pinterest, Inc.
ACHR / Archer Aviation Inc.
CNO / CNO Financial Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OKTA / Okta, Inc.
OKTA / Okta, Inc. Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OXY / Occidental Petroleum Corporation Put
LUV / Southwest Airlines Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CORRQ / CorEnergy Infrastructure Trust, Inc.
AAPL / Apple Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SOFI / SoFi Technologies, Inc.
FCNCA / First Citizens BancShares, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IRM / Iron Mountain Incorporated
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CCL / Carnival Corporation Ltd.
AEP / American Electric Power Company, Inc.
HCSG / Healthcare Services Group, Inc.
COF / Capital One Financial Corporation
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CCI / Crown Castle Inc.
EL / The Estée Lauder Companies Inc.
PENN / PENN Entertainment, Inc.
CAT / Caterpillar Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
SYY / Sysco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CNP / CenterPoint Energy, Inc.
DHR / Danaher Corporation
FCX / Freeport-McMoRan Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PNW / Pinnacle West Capital Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
WBD / Warner Bros. Discovery, Inc.
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc. Put
INTC / Intel Corporation
FSLR / First Solar, Inc.
DKNG / DraftKings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company Put
TRGP / Targa Resources Corp.
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc. Put
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
RIG / Transocean Ltd.
RBLX / Roblox Corporation
CB / Chubb Limited
OKE / ONEOK, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SLB / SLB N.V.
ADBE / Adobe Inc.
APO / Apollo Global Management, Inc.
BMY / Bristol-Myers Squibb Company
SPOT / Spotify Technology S.A. Put
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
ADI / Analog Devices, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
PLUG / Plug Power Inc.
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GEHC / GE HealthCare Technologies Inc.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
VTRS / Viatris Inc.
ZTS / Zoetis Inc.
BFB / Brown-Forman Corp. - Class B
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
SRE / Sempra
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GE / General Electric Company
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
NTR / Nutrien Ltd.
LAC / Lithium Americas Corp.
CVS / CVS Health Corporation Put
J / Jacobs Solutions Inc.
XPO / XPO, Inc.
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation Put
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CLOV / Clover Health Investments, Corp.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTX / RTX Corporation
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
C / Citigroup Inc.
CARR / Carrier Global Corporation
GLD / SPDR Gold Shares
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc. Put
BA / The Boeing Company Put
BA / The Boeing Company
STWD / Starwood Property Trust, Inc.
MDLZ / Mondelez International, Inc.
ES / Eversource Energy
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
NXPI / NXP Semiconductors N.V. Put
CMCSA / Comcast Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SATS / EchoStar Corporation
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NXPI / NXP Semiconductors N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
T / AT&T Inc.
AFL / Aflac Incorporated
ABNB / Airbnb, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VMI / Valmont Industries, Inc.
NEE / NextEra Energy, Inc. Put
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
O / Realty Income Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
F / Ford Motor Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHD / Church & Dwight Co., Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EG / Everest Group, Ltd.
ABR / Arbor Realty Trust, Inc.
COP / ConocoPhillips
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
RILY / BRC Group Holdings, Inc. Put
EXC / Exelon Corporation
MAS / Masco Corporation
SHOP / Shopify Inc.
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
WMB / The Williams Companies, Inc. Put
AMGN / Amgen Inc.
TFC / Truist Financial Corporation
NLY / Annaly Capital Management, Inc.
ALEC / Alector, Inc.
RF / Regions Financial Corporation Put
RF / Regions Financial Corporation
ADC / Agree Realty Corporation
DISH / DISH Network Corporation
REXR / Rexford Industrial Realty, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MLM / Martin Marietta Materials, Inc.
PSX / Phillips 66