Market Value273,456,847
Total Holdings185
File Date2025-11-14
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)
OPEN / Opendoor Technologies Inc. Call
OPEN / Opendoor Technologies Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMS / CMS Energy Corporation
AVGO / Broadcom Inc.
CLSK / CleanSpark, Inc.
FLCV / Federated Hermes ETF Trust - Federated Hermes MDT Large Cap Value ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
UNH / UnitedHealth Group Incorporated
PGRO / Putnam ETF Trust - Putnam Focused Large Cap Growth ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
TOST / Toast, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NVDA / NVIDIA Corporation
LQTI / First Trust Exchange-Traded Fund IV - FT Vest Investment Grade & Target Income ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
TSLA / Tesla, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
ETN / Eaton Corporation plc
IWM / iShares Trust - iShares Russell 2000 ETF
CNEQ / Alger Funds - Concentrated Equity Fund
ABBV / AbbVie Inc.
UBER / Uber Technologies, Inc. Call
CRTC / DBX ETF Trust - Xtrackers US National Critical Technologies ETF
BR / Broadridge Financial Solutions, Inc.
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
RSG / Republic Services, Inc.
CRDL / Cardiol Therapeutics Inc. Call
LLY / Eli Lilly and Company
CRDL / Cardiol Therapeutics Inc.
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc. Put
CAT / Caterpillar Inc.
PH / Parker-Hannifin Corporation
PLTR / Palantir Technologies Inc.
TLN / Talen Energy Corporation
HD / The Home Depot, Inc.
AEE / Ameren Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SNDK / Sandisk Corporation
SLS / SELLAS Life Sciences Group, Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Shares
KO / The Coca-Cola Company
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
TXT / Textron Inc.
MPWR / Monolithic Power Systems, Inc.
GAIN / Gladstone Investment Corporation
ZS / Zscaler, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PWR / Quanta Services, Inc.
BTC / Grayscale Bitcoin Mini Trust
TDG / TransDigm Group Incorporated
JPM / JPMorgan Chase & Co.
LHX / L3Harris Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NFLX / Netflix, Inc.
CGGR / Capital Group Growth ETF
UBER / Uber Technologies, Inc.
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
ETHE / Grayscale Ethereum Staking ETF
TTWO / Take-Two Interactive Software, Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
GS / The Goldman Sachs Group, Inc.
MFSG / MFS Active Exchange Traded Funds Trust - MFS Active Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AMZN / Amazon.com, Inc.
WELL / Welltower Inc.
QQQ / Invesco QQQ Trust, Series 1
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ACGR / American Century ETF Trust - American Century Large Cap Growth ETF
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
IBM / International Business Machines Corporation
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
SHOP / Shopify Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
CSCO / Cisco Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
META / Meta Platforms, Inc.
GROZ / Zacks Trust - Zacks Focus Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
ADP / Automatic Data Processing, Inc.
SECR / New York Life Investments Active ETF Trust - NYLI MacKay Securitized Income ETF
MLM / Martin Marietta Materials, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
SHLD / Global X Funds - Global X Defense Tech ETF
EQIX / Equinix, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SO / The Southern Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
INVZ / Innoviz Technologies Ltd.
MRSH / Marsh & McLennan Companies, Inc.
HTCR / HeartCore Enterprises, Inc.
GOOG / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
DPZ / Domino's Pizza, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NOW / ServiceNow, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
INVZ / Innoviz Technologies Ltd. Call
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation Put
IOT / Samsara Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
RACE / Ferrari N.V.
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
DIS / The Walt Disney Company
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LRCX / Lam Research Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
MA / Mastercard Incorporated
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AMD / Advanced Micro Devices, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KLAC / KLA Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
LMT / Lockheed Martin Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ACN / Accenture plc
HUBS / HubSpot, Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
SPGI / S&P Global Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
COHR / Coherent Corp.
COIN / Coinbase Global, Inc. Call
CPLB / New York Life Investments Active ETF Trust - NYLI MacKay Core Plus Bond ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
PEP / PepsiCo, Inc.
COIN / Coinbase Global, Inc.
CRWD / CrowdStrike Holdings, Inc.
DUK / Duke Energy Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PSH / PGIM ETF Trust - PGIM Short Duration High Yield ETF
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PFE / Pfizer Inc.
FHYS / Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
PJFG / PGIM ETF Trust - PGIM Jennison Focused Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF