Market Value191,559,934
Total Holdings199
File Date2025-08-13
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)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IP / International Paper Company
LHX / L3Harris Technologies, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GMBL / Esports Entertainment Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COF / Capital One Financial Corporation
CLRCF / ClimateRock
CRMD / CorMedix Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
PPL / PPL Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
XYZ / Block, Inc.
TSE / Trinseo PLC
MMM / 3M Company
AWK / American Water Works Company, Inc.
CEL-SCI CORP / COM PAR NEW (150837607)
GNPX / Genprex, Inc.
GRAPHEX GROUP LTD / SPONSORED ADS (38867H104)
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
SYY / Sysco Corporation
CRNT / Ceragon Networks Ltd.
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ABNB / Airbnb, Inc.
FTNT / Fortinet, Inc.
V / Visa Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMCSA / Comcast Corporation
IXN / iShares Trust - iShares Global Tech ETF
GXO / GXO Logistics, Inc.
MAG / MAG Silver Corp.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
RNW / ReNew Energy Global Plc
AVGO / Broadcom Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
PYPL / PayPal Holdings, Inc.
EMN / Eastman Chemical Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NKE / NIKE, Inc.
CSX / CSX Corporation
AAPL / Apple Inc.
RF / Regions Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DHR / Danaher Corporation
SLB / SLB N.V.
LKQ / LKQ Corporation
BB / BlackBerry Limited
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
AON / Aon plc
NXPI / NXP Semiconductors N.V.
DD / DuPont de Nemours, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KEY / KeyCorp
UNP / Union Pacific Corporation
PSLV / Sprott Physical Silver Trust
ALB / Albemarle Corporation
MPC / Marathon Petroleum Corporation
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
RSG / Republic Services, Inc.
MSFT / Microsoft Corporation
FHN / First Horizon Corporation
MDT / Medtronic plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
BIIB / Biogen Inc.
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
RY / Royal Bank of Canada
GOLD / Gold.com, Inc.
MYSZ / My Size, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
WPC / W. P. Carey Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
Y / Alleghany Corp.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AWP / abrdn Global Premier Properties Fund
BTWN / Bridgetown Holdings Ltd - Class A
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
MUDS / Mudrick Capital Acquisition Corp II - Class A
PPG / PPG Industries, Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
TMC / TMC the metals company Inc.
BW / Babcock & Wilcox Enterprises, Inc.
GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
LTHM / Livent Corporation
VIR / Vir Biotechnology, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BCE / BCE Inc.
SILV / SilverCrest Metals Inc.
IRIX / IRIDEX Corporation
HQH / Abrdn Healthcare Investors
WBD / Warner Bros. Discovery, Inc.
C.WSA / Citigroup, Inc.
SYTA / Siyata Mobile Inc.
ELYS / Elys BMG Group, Inc.
THTX / Theratechnologies Inc.
SWCH / Switch Inc - Class A
ZOMDF / Zomedica Corp.
GDOC / Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IPOD / Collective Acquisition Corp.
ALTO / Alto Ingredients, Inc.
BITE / Bite Acquisition Corp.
AEZS / COSCIENS Biopharma Inc.
MON / Monument Circle Acquisition Corp - Class A
ALLY / Ally Financial Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
GHIX / Gores Holdings IX, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
53073L104 / Liberty Media Acquisition Corp
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BBDC / Barings BDC, Inc.
FVT / Fortress Value Acquisition Corp III - Class A
GOEWQ / Canoo Inc. - Equity Warrant
RMED / Catheter Precision Inc.
AVCT / American Virtual Cloud Technologies Inc
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
CRON / Cronos Group Inc.
ZWRK / Z-Work Acquisition Corp - Class A
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EQX / Equinox Gold Corp.
NVSA / New Vista Acquisition Corp - Class A
ARTL / Artelo Biosciences, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CSCW / Color Star Technology Co Ltd
US30320F1140 / FTAC Zeus Acquisition Corp.
STRE / Supernova Partners Acquisition Co III Ltd - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
LJAQ / Lightjump Acquisition Corp
NIFE / Direxion Funds - Direxion Fallen Knives ETF
AEE / Ameren Corporation
ENDPQ / Endo International plc
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
SDCCQ / SmileDirectClub, Inc.
RXRA / RXR Acquisition Corp - Class A
MSDA / MSD Acquisition Corp - Class A
HEXO / HEXO Corp
YTPG / TPG Pace Beneficial II Corp - Class A
VAW / Vanguard World Fund - Vanguard Materials ETF
AVRO / AVROBIO, Inc.
CRXT / Clarus Therapeutics Holdings Inc
RKT / Rocket Companies, Inc.
BBI / Brickell Biotech Inc
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A
CDEV / Centennial Resource Development Inc. - Class A
VOCL / Creatd, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
US29429X1173 / Epiphany Technology Acquisition Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TMQ / Trilogy Metals Inc.
GRTSQ / Gritstone bio, Inc.
PUCKW / Goal Acquisitions Corp. - Equity Warrant
RSI / Rush Street Interactive, Inc.
JCICW US / Jack Creek Investment Corp.
KIRK / Kirkland's, Inc.
EPHY / Epiphany Technology Acquisition Corp - Class A
IRNT / IronNet Inc
TELL / Tellurian Inc.
MESA / Mesa Air Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
NTLA / Intellia Therapeutics, Inc.
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BX / Blackstone Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
GE / General Electric Company
CMI / Cummins Inc.
TSLA / Tesla, Inc.
WSO / Watsco, Inc.
CEF / Sprott Physical Gold and Silver Trust
ABBV / AbbVie Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SHOP / Shopify Inc.
ARCC / Ares Capital Corporation
CDE / Coeur Mining, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
HUM / Humana Inc.
PHYS / Sprott Physical Gold Trust
WDC / Western Digital Corporation
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
AME / AMETEK, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
RKDA / Arcadia Biosciences, Inc.
PM / Philip Morris International Inc.
THQ / Abrdn Healthcare Opportunities Fund
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
DNP / DNP Select Income Fund Inc.
MA / Mastercard Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ICVT / iShares Trust - iShares Convertible Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
SGU / Star Group, L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
BRTX / BioRestorative Therapies, Inc.
CGC / Canopy Growth Corporation
WY / Weyerhaeuser Company
REET / iShares Trust - iShares Global REIT ETF
BYD / Boyd Gaming Corporation
NAT / Nordic American Tankers Limited
PHM / PulteGroup, Inc.
FBIN / Fortune Brands Innovations, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
SNA / Snap-on Incorporated
MODG / Topgolf Callaway Brands Corp.
PKG / Packaging Corporation of America
FAST / Fastenal Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AXP / American Express Company
PNW / Pinnacle West Capital Corporation
MPW / Medical Properties Trust, Inc.
IIIN / Insteel Industries Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
SHCR / Sharecare, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
URTH / iShares, Inc. - iShares MSCI World ETF
EQT / EQT Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
UTG / Reaves Utility Income Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OTIS / Otis Worldwide Corporation
SNPS / Synopsys, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMAT / Applied Materials, Inc.
AZO / AutoZone, Inc.
KMI / Kinder Morgan, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
WMT / Walmart Inc.
PG / The Procter & Gamble Company
FI / Fiserv, Inc.
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
DOW / Dow Inc.
F / Ford Motor Company
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation
TMUS / T-Mobile US, Inc.
DIS / The Walt Disney Company
MS / Morgan Stanley
MCD / McDonald's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
SO / The Southern Company
AEP / American Electric Power Company, Inc.
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
PSA / Public Storage
WMB / The Williams Companies, Inc.
USB / U.S. Bancorp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF