Market Value180,815,716
Total Holdings166
File Date2026-05-06
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)
CCL / Carnival Corporation Ltd.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
MSFT / Microsoft Corporation
HIMS / Hims & Hers Health, Inc.
PLTR / Palantir Technologies Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AVGO / Broadcom Inc.
IONQ / IonQ, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
CRM / Salesforce, Inc.
COP / ConocoPhillips
CEG / Constellation Energy Corporation
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
OKLO / Oklo Inc.
JNJ / Johnson & Johnson
ACHR / Archer Aviation Inc.
ENPH / Enphase Energy, Inc.
CLF / Cleveland-Cliffs Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
HOOD / Robinhood Markets, Inc.
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TGT / Target Corporation
VST / Vistra Corp.
GM / General Motors Company
FDX / FedEx Corporation
SO / The Southern Company
CLNE / Clean Energy Fuels Corp.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
AEE / Ameren Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CSCO / Cisco Systems, Inc.
ROKU / Roku, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
UBS / UBS Group AG
CVX / Chevron Corporation
BA / The Boeing Company
CLX / The Clorox Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CVS / CVS Health Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GDMN / WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
CMF / iShares Trust - iShares California Muni Bond ETF
GH / Guardant Health, Inc.
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EETH / ProShares Trust - ProShares Ether ETF
GLD / SPDR Gold Shares
WMT / Walmart Inc.
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ANET / Arista Networks, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
GDE / WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
WPC / W. P. Carey Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETHW / Bitwise Ethereum ETF
WEPN / Tidal Trust II - Nicholas Defense and Rare Earth Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WFC / Wells Fargo & Company
MMM / 3M Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BAC / Bank of America Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BRK.B / Berkshire Hathaway Inc.
VRT / Vertiv Holdings Co
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DBC / Invesco DB Commodity Index Tracking Fund
WMB / The Williams Companies, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XYZ / Block, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EPOL / iShares Trust - iShares MSCI Poland ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ATYR / aTyr Pharma, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VICI / VICI Properties Inc.
PANW / Palo Alto Networks, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
JPM / JPMorgan Chase & Co.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BITB / Bitwise Bitcoin ETF
ALL / The Allstate Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SOFI / SoFi Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TSLA / Tesla, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MSTR / Strategy Inc
SBUX / Starbucks Corporation
T / AT&T Inc.
AEIS / Advanced Energy Industries, Inc.
SMCI / Super Micro Computer, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
DELL / Dell Technologies Inc.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
WELL / Welltower Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HAL / Halliburton Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
R / Ryder System, Inc.