Market Value277,883,815
Total Holdings184
File Date2026-01-26
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
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Shares
Current
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BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LQTI / First Trust Exchange-Traded Fund IV - FT Vest Investment Grade & Target Income ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
TDG / TransDigm Group Incorporated
XOM / Exxon Mobil Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
DPZ / Domino's Pizza, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MPWR / Monolithic Power Systems, Inc.
ABT / Abbott Laboratories
MLM / Martin Marietta Materials, Inc.
RSG / Republic Services, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
COIN / Coinbase Global, Inc. Call
SOXX / iShares Trust - iShares Semiconductor ETF
COIN / Coinbase Global, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
CRDL / Cardiol Therapeutics Inc. Call
CRDL / Cardiol Therapeutics Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PBDC / Putnam ETF Trust - Putnam BDC Income 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
QCOM / QUALCOMM Incorporated
INVZ / Innoviz Technologies Ltd. Call
INVZ / Innoviz Technologies Ltd.
WELL / Welltower Inc.
SPGI / S&P Global Inc.
RCL / Royal Caribbean Cruises Ltd.
CRWD / CrowdStrike Holdings, Inc.
PEP / PepsiCo, Inc.
PJFG / PGIM ETF Trust - PGIM Jennison Focused Growth ETF
NVDA / NVIDIA Corporation
FFOG / Franklin Templeton ETF Trust - Franklin Focused Growth ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
BR / Broadridge Financial Solutions, Inc.
PG / The Procter & Gamble Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation Put
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
RCTR / First Trust Exchange-Traded Fund II - First Trust Bloomberg Nuclear Power ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
SHLD / Global X Funds - Global X Defense Tech ETF
CGGR / Capital Group Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TTWO / Take-Two Interactive Software, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BTC / Grayscale Bitcoin Mini Trust
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
GROZ / Zacks Trust - Zacks Focus Growth ETF
KLAC / KLA Corporation
WDAY / Workday, Inc.
CLSK / CleanSpark, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JPM / JPMorgan Chase & Co.
LHX / L3Harris Technologies, Inc.
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
SPY / State Street SPDR S&P 500 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SLS / SELLAS Life Sciences Group, Inc.
OPEN / Opendoor Technologies Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CMS / CMS Energy Corporation
TSLA / Tesla, Inc. Put
AEE / Ameren Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
SCIO / First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF
MRSH / Marsh & McLennan Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
STRL / Sterling Infrastructure, Inc.
UBER / Uber Technologies, Inc.
MFSV / Mfs Active Exchange Traded Funds Trust
PWR / Quanta Services, Inc.
ETHE / Grayscale Ethereum Staking ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
GS / The Goldman Sachs Group, Inc.
ET / Energy Transfer LP - Limited Partnership
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
CRTC / DBX ETF Trust - Xtrackers US National Critical Technologies ETF
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ACGR / American Century ETF Trust - American Century Large Cap Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
UNH / UnitedHealth Group Incorporated
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
AMZN / Amazon.com, Inc.
FLCV / Federated Hermes ETF Trust - Federated Hermes MDT Large Cap Value ETF
PGRO / Putnam ETF Trust - Putnam Focused Large Cap Growth ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
TOST / Toast, Inc.
MFSG / MFS Active Exchange Traded Funds Trust - MFS Active Growth ETF
PH / Parker-Hannifin Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SNDK / Sandisk Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
HTCR / HeartCore Enterprises, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
GOOG / Alphabet Inc.
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVX / Chevron Corporation
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
SECR / New York Life Investments Active ETF Trust - NYLI MacKay Securitized Income ETF
TFPN / Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NOW / ServiceNow, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
IOT / Samsara Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
TSLA / Tesla, Inc.
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
PSH / PGIM ETF Trust - PGIM Short Duration High Yield ETF
COHR / Coherent Corp.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CNEQ / Alger Funds - Concentrated Equity Fund
QCOC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - October
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
SO / The Southern Company
LRCX / Lam Research Corporation
CAT / Caterpillar Inc.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CPLB / New York Life Investments Active ETF Trust - NYLI MacKay Core Plus Bond ETF
EQIX / Equinix, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
TLN / Talen Energy Corporation
WMT / Walmart Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
RACE / Ferrari N.V.
GLD / SPDR Gold Shares
KO / The Coca-Cola Company
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
QQQ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
ITWO / ProShares Trust - ProShares Russell 2000 High Income ETF
OPEN / Opendoor Technologies Inc. Call
TXT / Textron Inc.
GAIN / Gladstone Investment Corporation
ZS / Zscaler, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
CGIC / Capital Group International Core Equity ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond 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
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
ALAB / Astera Labs, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PLTR / Palantir Technologies Inc.
VIK / Viking Holdings Ltd
AAAU / Goldman Sachs Physical Gold ETF