Market Value354,665,547
Total Holdings268
File Date2026-04-16
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)
META / Meta Platforms, Inc.
ACP / Abrdn Income Credit Strategies Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
AVK / Advent Convertible and Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
ACIC / American Coastal Insurance Corporation
AXP / American Express Company
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
QDVO / Amplify ETF Trust - Amplify CWP Growth & Income ETF
APLD / Applied Digital Corporation
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
AESI / Atlas Energy Solutions Inc.
ADP / Automatic Data Processing, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BAFN / BayFirst Financial Corp.
BRK.B / Berkshire Hathaway Inc.
BRLN / Blackrock ETF Trust II - iShares Floating Rate Loan Active ETF
BTX / BlackRock Innovation and Growth Term Trust
BX / Blackstone Inc.
BA / The Boeing Company
AVGO / Broadcom Inc.
BR / Broadridge Financial Solutions, Inc.
BN / Brookfield Corporation
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation Ltd.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
CB / Chubb Limited
GLO / Clough Global Opportunities Fund
COP / ConocoPhillips
CNR / Core Natural Resources, Inc.
CORZ / Core Scientific, Inc.
CRWV / CoreWeave, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
COTY / Coty Inc.
CROX / Crocs, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
METU / Direxion Shares ETF Trust - Direxion Daily META Bull 2X ETF
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
EVF / Eaton Vance Senior Income Trust
LLY / Eli Lilly and Company
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
FEPI / ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF
NFLU / ETF Opportunities Trust - T-Rex 2X Long NFLX Daily Target ETF
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
XOM / Exxon Mobil Corporation
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
FSOL / Fidelity Solana Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
FCX / Freeport-McMoRan Inc.
FSK / FS KKR Capital Corp.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
GAB / The Gabelli Equity Trust Inc.
GEV / GE Vernova Inc.
XRMI / Global X Funds - Global X S&P 500 Risk Managed Income ETF
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
DYLG / Global X Funds - Global X Dow 30 Covered Call & Growth ETF
QRMI / Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF
COPX / Global X Funds - Global X Copper Miners ETF
URA / Global X Funds - Global X Uranium ETF
MLPD / Global X Funds - Global X MLP & Energy Infrastructure Covered Call ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
GOLD / Gold.com, Inc.
GS / The Goldman Sachs Group, Inc.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
BAR / GraniteShares Gold Trust
BTC / Grayscale Bitcoin Mini Trust
HL / Hecla Mining Company
PCF / High Income Securities Fund
HD / The Home Depot, Inc.
HUT / Hut 8 Corp.
IBM / International Business Machines Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
QQQ / Invesco QQQ Trust, Series 1
IBIT / iShares Bitcoin Trust ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
IAU / iShares Gold Trust
IAUM / iShares Gold Trust Micro
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SLV / iShares Silver Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
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
JXN / Jackson Financial Inc.
JPM / JPMorgan Chase & Co.
KALU / Kaiser Aluminum Corporation
KMI / Kinder Morgan, Inc.
LRCX / Lam Research Corporation
MAGN / Magnera Corporation
MKL / Markel Group Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
MS / Morgan Stanley
MWA / Mueller Water Products, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
NIQ / NIQ Global Intelligence plc
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
NWE / NorthWestern Energy Group, Inc.
NVDA / NVIDIA Corporation
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
OXY / Occidental Petroleum Corporation
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
QQWZ / Pacer Funds Trust - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
POWI / Power Integrations, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PSEC / Prospect Capital Corporation
QCOM / QUALCOMM Incorporated
RYAM / Rayonier Advanced Materials Inc.
O / Realty Income Corporation
RKLB / Rocket Lab Corporation
BRW / Saba Capital Income & Opportunities Fund
SOC / Sable Offshore Corp.
SCHW / The Charles Schwab Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
GLD / SPDR Gold Shares
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
SSSS / SuRo Capital Corp.
THYF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. High Yield ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WULF / TeraWulf Inc.
TSLA / Tesla, Inc.
HFMF / Tidal Trust I - Unlimited HFMF Managed Futures ETF
HFEQ / TIDAL TRUST I - Unlimited HFEQ Equity Long/Short ETF
HFGM / Tidal Trust I - Unlimited HFGM Global Macro ETF
TSEL / Touchstone ETF Trust - Touchstone Sands Capital US Select Growth ETF
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
MDST / Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
URI / United Rentals, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
TDAY / USA TODAY Co., Inc.
VAL / Valaris Limited
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VET / Vermilion Energy Inc.
VRT / Vertiv Holdings Co
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
VEMY / Virtus ETF Trust II - Virtus Stone Harbor Emerging Markets High Yield Bond ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
V / Visa Inc.
VC / Visteon Corporation
XRPI / Volatility Shares Trust - XRP ETF
SOLZ / Volatility Shares Trust - Solana ETF
WMT / Walmart Inc.
DVQQ / WEBs ETF Trust - WEBs QQQ Defined Volatility ETF
WFC / Wells Fargo & Company
EHI / Western Asset Global High Income Fund Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MCN / XAI Madison Equity Premium Income Fund
XPER / Xperi Inc.
YEXT / Yext, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DE / Deere & Company
UBER / Uber Technologies, Inc.
CRM / Salesforce, Inc.
HPE / Hewlett Packard Enterprise Company
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
RIV / RiverNorth Opportunities Fund, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AIPI / ETF Opportunities Trust - REX AI Equity Premium Income ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
THQ / Abrdn Healthcare Opportunities Fund
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
SPOT / Spotify Technology S.A.
BEEP / Mobile Infrastructure Corporation
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
PACB / Pacific Biosciences of California, Inc.
DAL / Delta Air Lines, Inc.
LNT / Alliant Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPAM / EPAM Systems, Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
CVS / CVS Health Corporation
CRWD / CrowdStrike Holdings, Inc.
SMCI / Super Micro Computer, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AAPL / Apple Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MU / Micron Technology, Inc.
INTC / Intel Corporation