Market Value270,779,605
Total Holdings186
File Date2026-05-13
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)
AAPL / Apple Inc.
EME / EMCOR Group, Inc.
SCIO / First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF
TSLA / Tesla, Inc. Put
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CSCO / Cisco Systems, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RSG / Republic Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BTC / Grayscale Bitcoin Mini Trust
WDAY / Workday, Inc.
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
MRSH / Marsh & McLennan Companies, Inc.
TLN / Talen Energy Corporation
AJG / Arthur J. Gallagher & Co.
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
ALAB / Astera Labs, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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
JPM / JPMorgan Chase & Co.
CMS / CMS Energy Corporation
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ETHE / Grayscale Ethereum Staking ETF
TXT / Textron Inc.
AAAU / Goldman Sachs Physical Gold ETF
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
SO / The Southern Company
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SHOP / Shopify Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
V / Visa Inc.
QCOM / QUALCOMM Incorporated
INVZ / Innoviz Technologies Ltd. Call
INVZ / Innoviz Technologies Ltd.
FFOG / Franklin Templeton ETF Trust - Franklin Focused Growth ETF
BR / Broadridge Financial Solutions, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
GS / The Goldman Sachs Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LLY / Eli Lilly and Company
GAIN / Gladstone Investment Corporation
ET / Energy Transfer LP - Limited Partnership
IBM / International Business Machines Corporation
UBER / Uber Technologies, Inc.
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
CRTC / DBX ETF Trust - Xtrackers US National Critical Technologies ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
ROST / Ross Stores, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
NFLX / Netflix, Inc.
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
STRL / Sterling Infrastructure, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
LHX / L3Harris Technologies, Inc.
MFSV / Mfs Active Exchange Traded Funds Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIX / Comfort Systems USA, Inc.
TTWO / Take-Two Interactive Software, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PWR / Quanta Services, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DUK / Duke Energy Corporation
CGGR / Capital Group Growth ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
AMZN / Amazon.com, Inc.
FLCV / Federated Hermes ETF Trust - Federated Hermes MDT Large Cap Value ETF
UNH / UnitedHealth Group Incorporated
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
DE / Deere & Company
PGRO / Putnam ETF Trust - Putnam Focused Large Cap Growth ETF
PJFG / PGIM ETF Trust - PGIM Jennison Focused Growth ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
TOST / Toast, Inc.
HD / The Home Depot, Inc.
RCL / Royal Caribbean Cruises Ltd.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MFSG / MFS Active Exchange Traded Funds Trust - MFS Active Growth ETF
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
ROK / Rockwell Automation, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ACYN / First Trust Exchange-Traded Fund - FT Vest Laddered Autocallable Barrier & Income ETF
AEE / Ameren Corporation
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SECR / New York Life Investments Active ETF Trust - NYLI MacKay Securitized Income ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
ISRG / Intuitive Surgical, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
META / Meta Platforms, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MLM / Martin Marietta Materials, Inc.
GROZ / Zacks Trust - Zacks Focus Growth ETF
MPWR / Monolithic Power Systems, Inc.
RACE / Ferrari N.V.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PNNT / PennantPark Investment Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LQTI / First Trust Exchange-Traded Fund IV - FT Vest Investment Grade & Target Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABT / Abbott Laboratories
SHLD / Global X Funds - Global X Defense Tech ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
WMT / Walmart Inc.
SNDK / Sandisk Corporation
PLTR / Palantir Technologies Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TALV / The 2023 ETF Series Trust - Transamerica Large Value Active ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVX / Chevron Corporation
WELL / Welltower Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DPZ / Domino's Pizza, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
TDG / TransDigm Group Incorporated
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
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CGIC / Capital Group International Core Equity ETF
CRM / Salesforce, Inc.
IOT / Samsara Inc.
ZS / Zscaler, Inc.
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
HTCR / HeartCore Enterprises, Inc.
NOW / ServiceNow, Inc.
ITWO / ProShares Trust - ProShares Russell 2000 High Income ETF
BRK.A / Berkshire Hathaway Inc.
LRCX / Lam Research Corporation
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
PSH / PGIM ETF Trust - PGIM Short Duration High Yield ETF
COHR / Coherent Corp.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TFPN / Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
PAYR / Federated Hermes ETF Trust - Federated Hermes Enhanced Income ETF
ETN / Eaton Corporation plc
RCTR / First Trust Exchange-Traded Fund II - First Trust Bloomberg Nuclear Power ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
CNEQ / Alger Funds - Concentrated Equity Fund
VIK / Viking Holdings Ltd
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
CLSK / CleanSpark, Inc.
JNJ / Johnson & Johnson
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
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
FTXP / Foothills Exploration, 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
AXP / American Express Company
EQIX / Equinix, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.