Market Value922,288,432
Total Holdings278
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PLTR / Palantir Technologies Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
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
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UCB / United Community Banks, Inc.
NVDA / NVIDIA Corporation
XRX / Xerox Holdings Corporation
TSE / Trinseo PLC
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MMM / 3M Company
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
OAIM / Unified Series Trust - OneAscent International Equity ETF
UPS / United Parcel Service, Inc.
MAG / MAG Silver Corp.
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.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
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
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
PYPL / PayPal Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CSX / CSX Corporation
AAPL / Apple Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DFLI.W / Dragonfly Energy Holdings Corp. - Equity Warrant
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ABT / Abbott Laboratories
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
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 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
DRLL / EA Series Trust - Strive U.S. Energy 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
ETF MANAGERS TR / PRIME JUNIR SLVR (26924G102)
GNPX / Genprex, Inc.
ATRA / Atara Biotherapeutics, Inc.
SHUTTLE PHARMACTCLS HLDGS IN / (825693203)
BIT BROTHER LIMITED / SHS NEW CL A ORD (G1144D125)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
REFR / Research Frontiers Incorporated
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FHN / First Horizon Corporation
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
STXG / EA Series Trust - Strive 1000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OMQS / OMNIQ Corp.
GMDAQ / Gamida Cell Ltd.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
CORZZ / Core Scientific, Inc. - Equity Warrant
GOLD / Gold.com, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
JPC / Nuveen Preferred & Income Opportunities Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GETR / Getaround, Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PED / PEDEVCO Corp.
CBH / Virtus Convertible & Income 2024 Target Term Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
LMDXF / LumiraDx Limited
GNMA / iShares Trust - iShares GNMA Bond ETF
AKLI / Akili, Inc.
ZIOP / Alaunos Therapeutics Inc
GMBLZ / Esports Entertainment Group, Inc. - Equity Warrant
DAVEW / Dave 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 SER SOLUTIONS / NATIONWIDE NASDQ (26922A172)
VELO3D INC / (92259N104)
GRAPHEX GROUP LTD / SPONSORED ADS (38867H104)
DRAGANFLY INC. / (26142Q205)
YOSHITSU CO LTD / SPONSORED ADS (98741L101)
RELX / RELX PLC - Depositary Receipt (Common Stock)
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
US2538931195 / Digital Health Acquisition Corp.
AIA / iShares Trust - iShares Asia 50 ETF
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
HUBCW / HUB Cyber Security Ltd. - Equity Warrant
AEI / Alset Inc.
WBXWF / Wallbox N.V. - Equity Warrant
BPPTU / BP Prudhoe Bay Royalty Trust
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ZOMDF / Zomedica Corp.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
BW / Babcock & Wilcox Enterprises, Inc.
FTF / Franklin Limited Duration Income Trust
SILV / SilverCrest Metals Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
CRF / Cornerstone Total Return Fund, Inc.
DUK / Duke Energy Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
CMAXW / CareMax Inc - Warrants (08/06/2026)
EMR / Emerson Electric Co.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
EXC / Exelon Corporation
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BX / Blackstone Inc.
STXV / EA Series Trust - Strive 1000 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BSY / Bentley Systems, Incorporated
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ARCC / Ares Capital Corporation
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
CVS / CVS Health Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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
VUG / Vanguard Index Funds - Vanguard Growth ETF
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
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
CFG / Citizens Financial Group, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
DNP / DNP Select Income Fund Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
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
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.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
WMT / Walmart Inc.
SGU / Star Group, L.P. - Limited Partnership
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
BTG / B2Gold Corp.
MS / Morgan Stanley
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum 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
TFC / Truist Financial Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
WFC / Wells Fargo & Company
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
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MPW / Medical Properties Trust, Inc.
SHCR / Sharecare, Inc.
SLNAF / Selina Hospitality PLC
TBLD / Thornburg Income Builder Opportunities Trust
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
MSFT / Microsoft Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRTX / BioRestorative Therapies, Inc.
CEF / Sprott Physical Gold and Silver Trust
CDE / Coeur Mining, Inc.
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
UTG / Reaves Utility Income Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DVN / Devon Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IIIN / Insteel Industries Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
IONQ / IonQ, Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
FCX / Freeport-McMoRan Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KO / The Coca-Cola Company
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
GLW / Corning Incorporated
USB / U.S. Bancorp