Market Value187,210,212
Total Holdings361
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LILMF / Lilium N.V.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NOW / ServiceNow, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GRMN / Garmin Ltd.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
COF / Capital One Financial Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SPKL / Spark I Acquisition Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CL / Colgate-Palmolive Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TMO / Thermo Fisher Scientific Inc.
ADSK / Autodesk, Inc.
ZS / Zscaler, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
FICVW / Frontier Investment Corp - Warrants (29/06/2026)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CANOO INC / COM CL A (13803R102)
INVESTMENT MANAGERS SER TR I / AXS 1.25X NVDA N (46144X420)
PROSHARES TR / ULTRAPRO SHORT S (74347B110)
XFOR / X4 Pharmaceuticals, Inc.
DOUYU INTL HLDGS LTD / SPONSORED ADS (25985W105)
LUMINAR TECHNOLOGIES INC / COM CL A (550424105)
BAKKT HOLDINGS INC / COM CL A (05759B107)
99 ACQUISITION GROUP INC / *W EXP 08/25/202 (65445K119)
AI TRANSN ACQUISITION CORP / UNIT 99/99/9999 (G01490138)
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
TSE / Trinseo PLC
MMM / 3M Company
AWK / American Water Works Company, Inc.
NCNCF / noco-noco Inc.
BTX / BlackRock Innovation and Growth Term Trust
CLOV / Clover Health Investments, Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MU / Micron Technology, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
JFR / Nuveen Floating Rate Income Fund
ABNB / Airbnb, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GLLI / Globalink Investment Inc.
FTNT / Fortinet, Inc.
V / Visa Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CISO / CISO Global Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GXO / GXO Logistics, Inc.
AMAT / Applied Materials, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
COP / ConocoPhillips
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVGO / Broadcom Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GIS / General Mills, Inc.
LDOS / Leidos Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MAPS / WM Technology, Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
EMN / Eastman Chemical Company
BXSL / Blackstone Secured Lending Fund
VICI / VICI Properties Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
HCA / HCA Healthcare, Inc.
IEX / IDEX Corporation
NKE / NIKE, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
SLB / SLB N.V.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
BB / BlackBerry Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
JBLU / JetBlue Airways Corporation
ADBE / Adobe Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HSY / The Hershey Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DKS / DICK'S Sporting Goods, Inc.
INTU / Intuit Inc.
EW / Edwards Lifesciences Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NXPI / NXP Semiconductors N.V.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
US45784L1180 / Insight Acquisition Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ATO / Atmos Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
MDT / Medtronic plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LLAP / Terran Orbital Corporation
CCL / Carnival Corporation Ltd.
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
LNG / Cheniere Energy, Inc.
GOLD / Gold.com, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
KYG117281397 / bleuacacia, Ltd.
SPWRQ / SunPower Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
JXN / Jackson Financial Inc.
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
UNH / UnitedHealth Group Incorporated
NRACW / Noble Rock Acquisition Corp.
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
CNC / Centene Corporation
KYG1330L1216 / Blue Ocean Acquisition Corp.
KYG3R34K1110 / Finnovate Acquisition Corp.
PXD / Pioneer Natural Resources Company
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
KYG5260A1123 / Keyarch Acquisition Corp.
APCA.WS / AP Acquisition Corp. - Equity Warrant
NKLA.Q / Nikola Corporation
FLDDW / Fold Holdings, Inc. - Equity Warrant
US8765451120 / Tastemaker Acquisition Corp.
HYAC / Haymaker Acquisition Corp. 4
CNDA / Concord Acquisition Corp II
GLD / SPDR Gold Shares
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
KYG528071155 / KISMET ACQUISITION TWO CORP
NCLH / Norwegian Cruise Line Holdings Ltd.
WHEELER REAL ESTATE INVT TR / (963025887)
GLACF / Global Lights Acquisition Corp
KYG445251146 / Pearl Holdings Acquisition Corp.
BBDC / Barings BDC, Inc.
LUMN / Lumen Technologies, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PPG / PPG Industries, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BPPTU / BP Prudhoe Bay Royalty Trust
KYG117281132 / bleuacacia, Ltd.
ON / ON Semiconductor Corporation
AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
BLUAW / BlueRiver Acquisition Corp. - Equity Warrant
US30069X1101 / ExcelFin Acquisition Corp.
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
WTRG / Essential Utilities, Inc.
KYG6448C1298 / Newcourt Acquisition Corp.
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
US36118W1100 / Future Health ESG Corp.
JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant
PUCKW / Goal Acquisitions Corp. - Equity Warrant
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TRIS / Tristar Acquisition I Corp.
KYG8028L1317 / Semper Paratus Acquisition Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
C.WSA / Citigroup, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
URI / United Rentals, Inc.
BLDR / Builders FirstSource, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BOWN / Bowen Acquisition Corp
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IDV / iShares Trust - iShares International Select Dividend ETF
APAM / Artisan Partners Asset Management Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSCO / Tractor Supply Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NFLX / Netflix, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ZTS / Zoetis Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
CMI / Cummins Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HON / Honeywell International Inc.
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BA / The Boeing Company
HUM / Humana Inc.
IMO / Imperial Oil Limited
PEG / Public Service Enterprise Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRU / Prudential Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACN / Accenture plc
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MA / Mastercard Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CEG / Constellation Energy Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COIN / Coinbase Global, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CCI / Crown Castle Inc.
WM / Waste Management, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
PLD / Prologis, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QTUM / ETF Series Solutions - Defiance Quantum ETF
QQQ / Invesco QQQ Trust, Series 1
SCHW / The Charles Schwab Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PSX / Phillips 66
FDX / FedEx Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VET / Vermilion Energy Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BRTX / BioRestorative Therapies, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SNPS / Synopsys, Inc.
SNA / Snap-on Incorporated
CSTAWS / Constellation Acquisition Corp I - Equity Warrant
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCRM / Screaming Eagle Acquisition Corp.
ITW / Illinois Tool Works Inc.
IPAR / Interparfums, Inc.
SLDP / Solid Power, Inc.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
AEM / Agnico Eagle Mines Limited
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DKNG / DraftKings Inc.
SHCR / Sharecare, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CHDN / Churchill Downs Incorporated
URTH / iShares, Inc. - iShares MSCI World ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
RITM / Rithm Capital Corp.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
AXP / American Express Company
NOC / Northrop Grumman Corporation
CRWD / CrowdStrike Holdings, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CDE / Coeur Mining, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
SOXX / iShares Trust - iShares Semiconductor ETF
LMT / Lockheed Martin Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
APD / Air Products and Chemicals, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NUE / Nucor Corporation
IONQ / IonQ, Inc.
SNDL / SNDL Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
GE / General Electric Company
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
OKE / ONEOK, Inc.
PSA / Public Storage
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYK / Stryker Corporation
ETN / Eaton Corporation plc
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund