Market Value226,689,954
Total Holdings165
File Date2026-01-21
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)
BX / Blackstone Inc.
MS / Morgan Stanley
V / Visa Inc.
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
GLD / SPDR Gold Shares
CUBE / CubeSmart
AXP / American Express Company
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
SPG / Simon Property Group, Inc.
CLF / Cleveland-Cliffs Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEM / Newmont Corporation
GILD / Gilead Sciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
META / Meta Platforms, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NVDA / NVIDIA Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BTCI / NEOS ETF Trust - NEOS Bitcoin High Income ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LLY / Eli Lilly and Company
OKLO / Oklo Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
CGDV / Capital Group Dividend Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
USLM / United States Lime & Minerals, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PGR / The Progressive Corporation
LDOS / Leidos Holdings, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPY / State Street SPDR S&P 500 ETF Trust
VERSX / Vanguard Emerging Markets Stock Index Fund
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
UGL / ProShares Trust II - ProShares Ultra Gold
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
MMM / 3M Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TEI / Templeton Emerging Markets Income Fund
WES / Western Midstream Partners, LP - Limited Partnership
VSGA.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AXON / Axon Enterprise, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USO / United States Oil Fund, LP - Limited Partnership
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
GEV / GE Vernova Inc.
ET / Energy Transfer LP - Limited Partnership
ADBE / Adobe Inc.
VCTR / Victory Capital Holdings, Inc.
PDI / PIMCO Dynamic Income Fund
QCOM / QUALCOMM Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
RGLD / Royal Gold, Inc.
ETR / Entergy Corporation
AMZN / Amazon.com, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WDC / Western Digital Corporation
SMR / NuScale Power Corporation
SCHW / The Charles Schwab Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
CAT / Caterpillar Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
AWF / AllianceBernstein Global High Income Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ACHR / Archer Aviation Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
KTOS / Kratos Defense & Security Solutions, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LRCX / Lam Research Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CAH / Cardinal Health, Inc.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
TSLA / Tesla, Inc.
FNF / Fidelity National Financial, Inc.
CRM / Salesforce, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MSFT / Microsoft Corporation
BTC / Grayscale Bitcoin Mini Trust
AES / The AES Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SLM / SLM Corporation
UEC / Uranium Energy Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SNDK / Sandisk Corporation
LEN / Lennar Corporation
PLTR / Palantir Technologies Inc.
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
KGCRF / Kinross Gold Corporation - Equity Right
LULU / lululemon athletica inc.
ALSN / Allison Transmission Holdings, Inc.
MAIN / Main Street Capital Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
STAG / STAG Industrial, Inc.
AGX / Argan, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMAT / Applied Materials, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
EME / EMCOR Group, Inc.
HON / Honeywell International Inc.
VAIGX / Vanguard Advice Select International Growth Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
JOBY / Joby Aviation, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVGO / Broadcom Inc.
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
PSLV / Sprott Physical Silver Trust