Market Value126,563,738
Total Holdings39
File Date2026-02-09
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.

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)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
GLD / SPDR Gold Shares
IYF / iShares Trust - iShares U.S. Financials ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
IBB / iShares Trust - iShares Biotechnology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
V / Visa Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IBIT / iShares Bitcoin Trust ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DKS / DICK'S Sporting Goods, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF