Market Value236,461,093
Total Holdings174
File Date2026-05-01
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)
NVDA / NVIDIA Corporation
SNDK / Sandisk Corporation
AA / Alcoa Corporation
SPOT / Spotify Technology S.A.
PSLV / Sprott Physical Silver Trust
MMM / 3M Company
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
AES / The AES Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
ALSN / Allison Transmission Holdings, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
AMGN / Amgen Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ACHR / Archer Aviation Inc.
AGX / Argan, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
AVGO / Broadcom Inc.
CGDV / Capital Group Dividend Value ETF
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
CLF / Cleveland-Cliffs Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
COST / Costco Wholesale Corporation
CUBE / CubeSmart
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
DOW / Dow Inc.
LLY / Eli Lilly and Company
EME / EMCOR Group, Inc.
ETR / Entergy Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
GE / General Electric Company
GEV / GE Vernova Inc.
GILD / Gilead Sciences, Inc.
BTC / Grayscale Bitcoin Mini Trust
HESM / Hess Midstream LP
INCY / Incyte Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QQQ / Invesco QQQ Trust, Series 1
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JOBY / Joby Aviation, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
KGC / Kinross Gold Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
LRCX / Lam Research Corporation
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
DRS / Leonardo DRS, Inc.
UMMA / Listed Funds Trust - Wahed Dow Jones Islamic World ETF
MAIN / Main Street Capital Corporation
MRVL / Marvell Technology, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc. Put
MS / Morgan Stanley
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BTCI / NEOS ETF Trust - NEOS Bitcoin High Income ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
NFLX / Netflix, Inc.
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
SMR / NuScale Power Corporation
OKLO / Oklo Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
PDI / PIMCO Dynamic Income Fund
PGR / The Progressive Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
QCOM / QUALCOMM Incorporated
RGLD / Royal Gold, Inc.
CRM / Salesforce, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCUS / Schwab Strategic Trust - Schwab Ultra-Short Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPG / Simon Property Group, Inc.
GLD / SPDR Gold Shares
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
STAG / STAG Industrial, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
TSLA / Tesla, Inc.
USLM / United States Lime & Minerals, Inc.
UNH / UnitedHealth Group Incorporated
UEC / Uranium Energy Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCTR / Victory Capital Holdings, Inc.
V / Visa Inc.
WDC / Western Digital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
UGL / ProShares Trust II - ProShares Ultra Gold
USO / United States Oil Fund, LP - Limited Partnership
SCHW / The Charles Schwab Corporation
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
FNF / Fidelity National Financial, Inc.
SLM / SLM Corporation
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
LULU / lululemon athletica inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
MSFT / Microsoft Corporation
HON / Honeywell International Inc.