Market Value293,275,577
Total Holdings219
File Date2026-01-28
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)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
REFA / Columbia ETF Trust I - Columbia Research Enhanced International Equity ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
AMGN / Amgen Inc.
GEV / GE Vernova Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CYPH / Cypherpunk Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
NLY / Annaly Capital Management, Inc.
COR / Cencora, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AVGO / Broadcom Inc.
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
CTSO / Cytosorbents Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CRM / Salesforce, Inc. Put
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
DUK / Duke Energy Corporation
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
CAVA / CAVA Group, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NMFC / New Mountain Finance Corporation
BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF
ET / Energy Transfer LP - Limited Partnership
FINX / Global X Funds - Global X FinTech ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
HOOD / Robinhood Markets, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
BLK / BlackRock, Inc.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
PYPL / PayPal Holdings, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF Call
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ABT / Abbott Laboratories
RBLX / Roblox Corporation
KO / The Coca-Cola Company
GRMN / Garmin Ltd.
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
PSX / Phillips 66
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XYZ / Block, Inc.
XYZ / Block, Inc. Put
CSX / CSX Corporation
TPL / Texas Pacific Land Corporation
LRCX / Lam Research Corporation
CRWD / CrowdStrike Holdings, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CMCSA / Comcast Corporation
SO / The Southern Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
GLXY / Galaxy Digital Inc.
GLXY / Galaxy Digital Inc. Call
GLXY / Galaxy Digital Inc. Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LLY / Eli Lilly and Company
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SOFI / SoFi Technologies, Inc.
META / Meta Platforms, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
T / AT&T Inc.
AGNC / AGNC Investment Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STXG / EA Series Trust - Strive 1000 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGEN / Agenus Inc.
CAG / Conagra Brands, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ENB / Enbridge Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ADBE / Adobe Inc.
MMM / 3M Company
IBIT / iShares Bitcoin Trust ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VST / Vistra Corp.
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ORCL / Oracle Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ED / Consolidated Edison, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
HWM / Howmet Aerospace Inc.
ORCL / Oracle Corporation Put
LOW / Lowe's Companies, Inc.
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
STXV / EA Series Trust - Strive 1000 Value ETF
ARCC / Ares Capital Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PNC / The PNC Financial Services Group, Inc.
ADI / Analog Devices, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
BTCO / Invesco Galaxy Bitcoin ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
HPP / Hudson Pacific Properties, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MSFT / Microsoft Corporation
DKNG / DraftKings Inc.
STRV / EA Series Trust - Strive 500 ETF
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GLD / SPDR Gold Shares
ABBV / AbbVie Inc. Put
ABBV / AbbVie Inc.
QBTS / D-Wave Quantum Inc.
QBTS / D-Wave Quantum Inc. Put
VRT / Vertiv Holdings Co
TRFM / ETF Series Solutions - AAM Transformers ETF
STLG / iShares Trust - iShares Factors US Growth Style ETF
CEF / Sprott Physical Gold and Silver Trust
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
MRK / Merck & Co., Inc.
VFF / Village Farms International, Inc. Call
VFF / Village Farms International, Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
F / Ford Motor Company
DVN / Devon Energy Corporation
GEVO / Gevo, Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SLV / iShares Silver Trust Put
SLV / iShares Silver Trust
V / Visa Inc.
GD / General Dynamics Corporation
PLTR / Palantir Technologies Inc.
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
RTX / RTX Corporation
IP / International Paper Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
IBM / International Business Machines Corporation
GE / General Electric Company
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
DE / Deere & Company
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
USAS / Americas Gold and Silver Corporation
CVX / Chevron Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
STKE / Sol Strategies Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SJT / San Juan Basin Royalty Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
RGTI / Rigetti Computing, Inc.
PDI / PIMCO Dynamic Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LB / LandBridge Company LLC
LB / LandBridge Company LLC Call
WFC / Wells Fargo & Company
AG / First Majestic Silver Corp. Call
AG / First Majestic Silver Corp.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
MSTR / Strategy Inc
MSTR / Strategy Inc Call
MSTR / Strategy Inc
BAC / Bank of America Corporation Put