Market Value596,530,981
Total Holdings251
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
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Current
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QBTS / D-Wave Quantum Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ADI / Analog Devices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBM / International Business Machines Corporation
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
RMBS / Rambus Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
TOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2027
NWSA / News Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MSFT / Microsoft Corporation
RNR / RenaissanceRe Holdings Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
URA / Global X Funds - Global X Uranium ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GL / Globe Life Inc.
ANET / Arista Networks, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEM / Tempus AI, Inc.
PLTM / GraniteShares Platinum Trust
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
APP / AppLovin Corporation
PTC / PTC Inc.
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TUG / Hennessy Funds Trust - STF Tactical Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LNG / Cheniere Energy, Inc.
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February
MQQQ / Investment Managers Series Trust II - Tradr 2X Long Innovation 100 Monthly ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
UPRO / ProShares Trust - ProShares UltraPro S&P500
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SGVT / Schwab Strategic Trust - Schwab Government Money Market ETF
NSEP / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - September
FFIV / F5, Inc.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
DASH / DoorDash, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HIO / Western Asset High Income Opportunity Fund Inc.
GRMN / Garmin Ltd.
TDY / Teledyne Technologies Incorporated
CEG / Constellation Energy Corporation
ACGL / Arch Capital Group Ltd.
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
SOFI / SoFi Technologies, Inc.
UNH / UnitedHealth Group Incorporated
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
LRCX / Lam Research Corporation
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WABF / Franklin Templeton ETF Trust - Western Asset Bond ETF
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
FOXY / Simplify Exchange Traded Funds - Simplify Currency Strategy ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
JQC / Nuveen Credit Strategies Income Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ROKU / Roku, Inc.
INTL / Northern Lights Fund Trust IV - Main International ETF
NMAX / Newsmax Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
PFE / Pfizer Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
PWR / Quanta Services, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
ACP / Abrdn Income Credit Strategies Fund
UPS / United Parcel Service, Inc.
ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November
CTRA / Coterra Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
LHX / L3Harris Technologies, Inc.
AVK / Advent Convertible and Income Fund
BUFH / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Max Buffer ETF
EVR / Evercore Inc.
TPL / Texas Pacific Land Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CCL / Carnival Corporation Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
AFL / Aflac Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AER / AerCap Holdings N.V.
STRL / Sterling Infrastructure, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
AAAU / Goldman Sachs Physical Gold ETF
CSCO / Cisco Systems, Inc.
FFOG / Franklin Templeton ETF Trust - Franklin Focused Growth ETF
SEPM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ERC / Allspring Multi-Sector Income Fund
GIB / CGI Inc.
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
GOOG / Alphabet Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
OXY / Occidental Petroleum Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OOSP / Spinnaker ETF Series - Obra Opportunistic Structured Products ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XEMD / BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
CRWD / CrowdStrike Holdings, Inc.
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
PLTR / Palantir Technologies Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
DIS / The Walt Disney Company
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
RKLB / Rocket Lab Corporation
DYFI / ETF Opportunities Trust - IDX Dynamic Fixed Income ETF
SRI / Stoneridge, Inc.
GOF / Guggenheim Strategic Opportunities Fund
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GLDB / ETF Opportunities Trust - IDX Alternative FIAT ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
FCX / Freeport-McMoRan Inc.
HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
RKT / Rocket Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
PLUG / Plug Power Inc.
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VMO / Invesco Municipal Opportunity Trust
V / Visa Inc.
CVNA / Carvana Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RA / Brookfield Real Assets Income Fund Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
VZ / Verizon Communications Inc.
RCL / Royal Caribbean Cruises Ltd.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
EXE / Expand Energy Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
NVDA / NVIDIA Corporation
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PSX / Phillips 66
BFRZ / Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF
TSLA / Tesla, Inc.
QTAC / Ultimus Managers Trust - Q3 All Season Tactical Advantage ETF
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
NLY / Annaly Capital Management, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
AVGO / Broadcom Inc.
ASTS / AST SpaceMobile, Inc.
FTF / Franklin Limited Duration Income Trust
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
LST / Managed Portfolio Series - Leuthold Select Industries ETF
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HFGM / Tidal Trust I - Unlimited HFGM Global Macro ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
HOOD / Robinhood Markets, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SITM / SiTime Corporation
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
ARKB / ARK 21Shares Bitcoin ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
RDDT / Reddit, Inc.
DMAX / iShares Trust - iShares Large Cap Max Buffer Dec ETF
ABT / Abbott Laboratories
CVX / Chevron Corporation
IBIT / iShares Bitcoin Trust ETF
IBIT / iShares Bitcoin Trust ETF Put
CELH / Celsius Holdings, Inc.
OKLO / Oklo Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
ACHR / Archer Aviation Inc.
MU / Micron Technology, Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
AAL / American Airlines Group Inc.
WMT / Walmart Inc.
IONQ / IonQ, Inc.
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
HALO / Halozyme Therapeutics, Inc.
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
OKLO / Oklo Inc. Put
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
CHKP / Check Point Software Technologies Ltd.
JPM / JPMorgan Chase & Co.
RGLD / Royal Gold, Inc.
GLD / SPDR Gold Shares
PEP / PepsiCo, Inc.
UAL / United Airlines Holdings, Inc.
HD / The Home Depot, Inc.
BBIO / BridgeBio Pharma, Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
USB / U.S. Bancorp
SLV / iShares Silver Trust
SLV / iShares Silver Trust Put
COP / ConocoPhillips
KO / The Coca-Cola Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
T / AT&T Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
HSY / The Hershey Company
ARCC / Ares Capital Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GLXY / Galaxy Digital Inc.
SNDK / Sandisk Corporation
IBRX / ImmunityBio, Inc.
CRDO / Credo Technology Group Holding Ltd
A / Agilent Technologies, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
HON / Honeywell International Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
SMR / NuScale Power Corporation
GOOGL / Alphabet Inc. Call
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
Q / Qnity Electronics, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
LSCC / Lattice Semiconductor Corporation
LAC / Lithium Americas Corp.
UHS / Universal Health Services, Inc.
ZM / Zoom Communications, Inc.
BCE / BCE Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ADBE / Adobe Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WDC / Western Digital Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HIDE / EA Series Trust - Alpha Architect High Inflation and Deflation ETF
TEND / iShares Trust - iShares Large Cap 10% Target Buffer Dec ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNR / Pentair plc
SJB / ProShares Trust - ProShares Short High Yield
FIVE / Five Below, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
INTC / Intel Corporation
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
DDSQ / Innovator ETFs Trust - Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
GAEM / Simplify Exchange Traded Funds - Simplify Gamma Emerging Market Bond ETF
AAPL / Apple Inc.
SDMF / Simplify Exchange Traded Funds - Simplify DBI CTA MF Index ETF