Market Value105,010,620
Total Holdings56
File Date2026-05-15
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)
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF
BRKU / Direxion Shares ETF Trust - Direxion Daily BRKB Bull 2X ETF
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X ETF
MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X ETF
META / Meta Platforms, Inc.
FIG / Figma, Inc.
BBBY / Bed Bath & Beyond, Inc.
EMHC / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets USD Bond ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X ETF
NFXL / Direxion Shares ETF Trust - Direxion Daily NFLX Bull 2X ETF
ORCU / Direxion Shares ETF Trust - Direxion Daily ORCL Bull 2X ETF
DIS / The Walt Disney Company
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X ETF
DD / DuPont de Nemours, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
KODK / Eastman Kodak Company
ETR / Entergy Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XOM / Exxon Mobil Corporation
F / Ford Motor Company
FCPT / Four Corners Property Trust, Inc.
GAP / The Gap, Inc.
GIS / General Mills, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SIL / Global X Funds - Global X Silver Miners ETF
GS / The Goldman Sachs Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
HAL / Halliburton Company
HR / Healthcare Realty Trust Incorporated
HSY / The Hershey Company
HD / The Home Depot, Inc.
HST / Host Hotels & Resorts, Inc.
ITW / Illinois Tool Works Inc.
IVT / InvenTrust Properties Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IRM / Iron Mountain Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBIT / iShares Bitcoin Trust ETF
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
MAIN / Main Street Capital Corporation
MAR / Marriott International, Inc.
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
MSTR / Strategy Inc
TAP / Molson Coors Beverage Company
NDAQ / Nasdaq, Inc.
NFLX / Netflix, Inc.
NWL / Newell Brands Inc.
NMAX / Newsmax Inc.
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
PPL / PPL Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
PLTR / Palantir Technologies Inc.
PYPL / PayPal Holdings, Inc.
PBA / Pembina Pipeline Corporation
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
Q / Qnity Electronics, Inc.
RH / RH
O / Realty Income Corporation
QSR / Restaurant Brands International Inc.
ROKU / Roku, Inc.
SPGI / S&P Global Inc.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CERY / SPDR Series Trust - State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SOLS / Solstice Advanced Materials, Inc.
SO / The Southern Company
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
TGT / Target Corporation
HRTS / Tema ETF Trust - Tema Heart & Health ETF
TSLA / Tesla, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
UPS / United Parcel Service, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
UHS / Universal Health Services, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WBD / Warner Bros. Discovery, Inc.
WEN / The Wendy's Company
WDAY / Workday, Inc.
YETI / YETI Holdings, Inc.
YUM / Yum! Brands, Inc.
ETN / Eaton Corporation plc
JAZZ / Jazz Pharmaceuticals plc
SPOT / Spotify Technology S.A.
RCL / Royal Caribbean Cruises Ltd.
ALLY / Ally Financial Inc.
BTC / Grayscale Bitcoin Mini Trust
BBBY.WS / Bed Bath & Beyond, Inc. - Equity Warrant
BLK / BlackRock, Inc.
BA / The Boeing Company
AVGO / Broadcom Inc.
CGC / Canopy Growth Corporation
CCL / Carnival Corporation Ltd.
CAKE / The Cheesecake Factory Incorporated
CTAS / Cintas Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CODI / Compass Diversified
CPRT / Copart, Inc.
COST / Costco Wholesale Corporation
DNP / DNP Select Income Fund Inc.
DRI / Darden Restaurants, Inc.
DE / Deere & Company
FANG / Diamondback Energy, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PDI / PIMCO Dynamic Income Fund
DJT / Trump Media & Technology Group Corp.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
GBTC / Grayscale Bitcoin Trust (BTC)
HON / Honeywell International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
T / AT&T Inc.
ATEN / A10 Networks, Inc.
GOOGL / Alphabet Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
ACB / Aurora Cannabis Inc.
ADP / Automatic Data Processing, Inc.
WANT / Direxion Shares ETF Trust - Direxion Daily Consumer Discretionary Bull 3X ETF
GLD / SPDR Gold Shares
VDE / Vanguard World Fund - Vanguard Energy ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ROPE / EA Series Trust - Coastal Compass 100 ETF
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
BR / Broadridge Financial Solutions, Inc.
CVX / Chevron Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
LHX / L3Harris Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STX / Seagate Technology Holdings plc
BRK.B / Berkshire Hathaway Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
IYF / iShares Trust - iShares U.S. Financials ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
GIAX / Tidal Trust II - Nicholas Global Equity and Income ETF
CSCO / Cisco Systems, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PANW / Palo Alto Networks, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CBOE / Cboe Global Markets, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
VZ / Verizon Communications Inc.
AWK / American Water Works Company, Inc.
NVDA / NVIDIA Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
KO / The Coca-Cola Company
DDM / ProShares Trust - ProShares Ultra Dow30
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AAPL / Apple Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
FCX / Freeport-McMoRan Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500