Market Value294,194,707
Total Holdings216
File Date2026-04-09
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)
QBTS / D-Wave Quantum Inc.
ABT / Abbott Laboratories
XYZ / Block, Inc. Put
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
CAG / Conagra Brands, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
VST / Vistra Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
STRV / EA Series Trust - Strive 500 ETF
ABBV / AbbVie Inc. Put
CEF / Sprott Physical Gold and Silver Trust
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
VFF / Village Farms International, Inc. Call
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation
BAC / Bank of America Corporation Put
MMM / 3M Company
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
AGEN / Agenus Inc.
AGNC / AGNC Investment Corp.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
USAS / Americas Gold and Silver Corporation
AMGN / Amgen Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ADI / Analog Devices, Inc.
NLY / Annaly Capital Management, Inc.
AMAT / Applied Materials, Inc.
ARCC / Ares Capital Corporation
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
XYZ / Block, Inc.
BA / The Boeing Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
COR / Cencora, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
CYPH / Cypherpunk Technologies Inc. Call
CYPH / Cypherpunk Technologies Inc.
CTSO / Cytosorbents Corporation
DE / Deere & Company
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
STXG / EA Series Trust - Strive 1000 Growth ETF
STXV / EA Series Trust - Strive 1000 Value ETF
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
TRFM / ETF Series Solutions - AAM Transformers ETF
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XOM / Exxon Mobil Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
F / Ford Motor Company
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
GRMN / Garmin Ltd.
GE / General Electric Company
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
GEVO / Gevo, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
HWM / Howmet Aerospace Inc.
PURR / Hyperliquid Strategies Inc.
IEP / Icahn Enterprises L.P.
IBM / International Business Machines Corporation
IP / International Paper Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BTCO / Invesco Galaxy Bitcoin ETF
QQQ / Invesco QQQ Trust, Series 1
IBIT / iShares Bitcoin Trust ETF
SLV / iShares Silver Trust
IYF / iShares Trust - iShares U.S. Financials ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IXN / iShares Trust - iShares Global Tech ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
LB / LandBridge Company LLC Call
LB / LandBridge Company LLC
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PDI / PIMCO Dynamic Income Fund
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
RR / Richtech Robotics Inc.
RTX / RTX Corporation
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
SJT / San Juan Basin Royalty Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity 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
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
SO / The Southern Company
GLD / SPDR Gold Shares
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
COPP / Sprott Funds Trust - Sprott Copper Miners ETF
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)
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TPL / Texas Pacific Land Corporation
UBER / Uber Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
VRT / Vertiv Holdings Co
VFF / Village Farms International, Inc.
V / Visa Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPY / State Street SPDR S&P 500 ETF Trust Put
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MSTR / Strategy Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QBTS / D-Wave Quantum Inc. Put
GLXY / Galaxy Digital Inc.
GLXY / Galaxy Digital Inc. Call
STKE / Sol Strategies Inc.
PEP / PepsiCo, Inc.
CIFR / Cipher Digital Inc. Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AAPL / Apple Inc.
CIFR / Cipher Digital Inc.