Market Value818,990,884
Total Holdings264
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
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PLTR / Palantir Technologies Inc.
GETR / Getaround, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
ETF SER SOLUTIONS / NATIONWIDE NASDQ (26922A172)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVDA / NVIDIA Corporation
UCB / United Community Banks, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
XRX / Xerox Holdings Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
OAIM / Unified Series Trust - OneAscent International Equity ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
CMCSA / Comcast Corporation
MAG / MAG Silver Corp.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
GOOG / Alphabet Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
PAAS / Pan American Silver Corp.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CSX / CSX Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DFLI.W / Dragonfly Energy Holdings Corp. - Equity Warrant
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KEY / KeyCorp
PSLV / Sprott Physical Silver Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FHN / First Horizon Corporation
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
STXG / EA Series Trust - Strive 1000 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
CBH / Virtus Convertible & Income 2024 Target Term Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
ZIOP / Alaunos Therapeutics Inc
DAVEW / Dave Inc. - Equity Warrant
GMBLZ / Esports Entertainment Group, Inc. - Equity Warrant
ACHR / Archer Aviation Inc.
LLNW / Limelight Networks Inc
STXK / EA Series Trust - Strive Small-Cap ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ETF MANAGERS TR / PRIME JUNIR SLVR (26924G102)
GNPX / Genprex, Inc.
ATRA / Atara Biotherapeutics, Inc.
BIT BROTHER LIMITED / SHS NEW CL A ORD (G1144D125)
SHUTTLE PHARMACTCLS HLDGS IN / (825693203)
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
REFR / Research Frontiers Incorporated
PED / PEDEVCO Corp.
LMDXF / LumiraDx Limited
AKLI / Akili, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
ZOMDF / Zomedica Corp.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
BW / Babcock & Wilcox Enterprises, Inc.
FTF / Franklin Limited Duration Income Trust
BCE / BCE Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
SILV / SilverCrest Metals Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CRF / Cornerstone Total Return Fund, Inc.
DUK / Duke Energy Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
DVN / Devon Energy Corporation
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
EMR / Emerson Electric Co.
CLM / Cornerstone Strategic Investment Fund, Inc.
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
EXC / Exelon Corporation
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
BX / Blackstone Inc.
STXV / EA Series Trust - Strive 1000 Value ETF
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MRK / Merck & Co., Inc.
PHYS / Sprott Physical Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
AME / AMETEK, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
THQ / Abrdn Healthcare Opportunities Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VLO / Valero Energy Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
CFG / Citizens Financial Group, Inc.
DNP / DNP Select Income Fund Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IIIN / Insteel Industries Inc.
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
SGU / Star Group, L.P. - Limited Partnership
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
BTG / B2Gold Corp.
MS / Morgan Stanley
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
PFE / Pfizer Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
EPD / Enterprise Products Partners L.P. - Limited Partnership
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TFC / Truist Financial Corporation
ENB / Enbridge Inc.
AFL / Aflac Incorporated
SLV / iShares Silver Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ARCC / Ares Capital Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MPW / Medical Properties Trust, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SLNA / Selina Hospitality PLC
CMAXW / CareMax Inc - Warrants (08/06/2026)
TBLD / Thornburg Income Builder Opportunities Trust
UPS / United Parcel Service, Inc.
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DOW / Dow Inc.
SO / The Southern Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
UTG / Reaves Utility Income Fund
CVX / Chevron Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WFC / Wells Fargo & Company
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
CEF / Sprott Physical Gold and Silver Trust
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMGN / Amgen Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
GLW / Corning Incorporated
BSY / Bentley Systems, Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund