Market Value353,698,117
Total Holdings252
File Date2025-10-14
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)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TXN / Texas Instruments Incorporated
MAGX / Roundhill ETF Trust - Roundhill Daily 2X Long Magnificent Seven ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TELO / Telomir Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
CRWD / CrowdStrike Holdings, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
RYAM / Rayonier Advanced Materials Inc.
ERH / Allspring Utilities and High Income Fund
T / AT&T Inc.
CPS / Cooper-Standard Holdings Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UNH / UnitedHealth Group Incorporated
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TT / Trane Technologies plc
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
HIX / Western Asset High Income Fund II Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
WM / Waste Management, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRWV / CoreWeave, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
MU / Micron Technology, Inc.
TSEL / Touchstone ETF Trust - Touchstone Sands Capital US Select Growth ETF
XRMI / Global X Funds - Global X S&P 500 Risk Managed Income ETF
RKLB / Rocket Lab Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
GAB / The Gabelli Equity Trust Inc.
GLO / Clough Global Opportunities Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
MCN / XAI Madison Equity Premium Income Fund
MDST / Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BTX / BlackRock Innovation and Growth Term Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TSLA / Tesla, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
F / Ford Motor Company
ZTR / Virtus Global Dividend & Income Fund Inc.
TUGN / Hennessy Funds Trust - STF Tactical Growth and Income ETF
GCV / The Gabelli Convertible and Income Securities Fund Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
NVDA / NVIDIA Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
SPOT / Spotify Technology S.A.
ADBE / Adobe Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
GLD / SPDR Gold Shares
IVE / iShares Trust - iShares S&P 500 Value ETF
XRPI / Volatility Shares Trust - XRP ETF
COPX / Global X Funds - Global X Copper Miners ETF
MSFT / Microsoft Corporation
VAL / Valaris Limited
UBER / Uber Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
NEE / NextEra Energy, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
V / Visa Inc.
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
HL / Hecla Mining Company
MCD / McDonald's Corporation
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
PLTR / Palantir Technologies Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BA / The Boeing Company
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
LLY / Eli Lilly and Company
MKL / Markel Group Inc.
CB / Chubb Limited
VET / Vermilion Energy Inc.
EHI / Western Asset Global High Income Fund Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ACP / Abrdn Income Credit Strategies Fund
QRMI / Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF
GOOG / Alphabet Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PCF / High Income Securities Fund
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
BN / Brookfield Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SSSS / SuRo Capital Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
JXN / Jackson Financial Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
DYLG / Global X Funds - Global X Dow 30 Covered Call & Growth ETF
WULF / TeraWulf Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
MBB / iShares Trust - iShares MBS ETF
APLD / Applied Digital Corporation
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EVF / Eaton Vance Senior Income Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
MS / Morgan Stanley
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
LRCX / Lam Research Corporation
VEMY / Virtus ETF Trust II - Virtus Stone Harbor Emerging Markets High Yield Bond ETF
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
IAUM / iShares Gold Trust Micro
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CORZ / Core Scientific, Inc.
MAGN / Magnera Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
BEEP / Mobile Infrastructure Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
PACB / Pacific Biosciences of California, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SOLZ / Volatility Shares Trust - Solana ETF
GS / The Goldman Sachs Group, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
DE / Deere & Company
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IVV / iShares Trust - iShares Core S&P 500 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VRT / Vertiv Holdings Co
LFCR / Lifecore Biomedical, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
HUT / Hut 8 Corp.
THQ / Abrdn Healthcare Opportunities Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BAR / GraniteShares Gold Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FEPI / ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF
IBIT / iShares Bitcoin Trust ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVK / Advent Convertible and Income Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
O / Realty Income Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
AESI / Atlas Energy Solutions Inc.
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
AAPL / Apple Inc.
OKE / ONEOK, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
URA / Global X Funds - Global X Uranium ETF
PM / Philip Morris International Inc.
ZS / Zscaler, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SMCI / Super Micro Computer, Inc.
GEV / GE Vernova Inc.
QQHG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF
ACIC / American Coastal Insurance Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IAU / iShares Gold Trust
CCL / Carnival Corporation Ltd.
BRLN / Blackrock ETF Trust II - iShares Floating Rate Loan Active ETF
DVQQ / WEBs ETF Trust - WEBs QQQ Defined Volatility ETF
MSTR / Strategy Inc
PSEC / Prospect Capital Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
GOOGL / Alphabet Inc.