Market Value105,678,682
Total Holdings190
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.

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)
SOXX / iShares Trust - iShares Semiconductor ETF
BITU / ProShares Trust - ProShares Ultra Bitcoin ETF
ZION / Zions Bancorporation, National Association
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
ACYN / First Trust Exchange-Traded Fund - FT Vest Laddered Autocallable Barrier & Income ETF
NFLX / Netflix, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
KEY / KeyCorp
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BAC / Bank of America Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HNI / HNI Corporation
AJG / Arthur J. Gallagher & Co.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
META / Meta Platforms, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
VOYG / Voyager Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IGC / IGC Pharma, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CSX / CSX Corporation
AXP / American Express Company
WM / Waste Management, Inc.
RUM / Rumble Inc.
USO / United States Oil Fund, LP - Limited Partnership
ANNX / Annexon, Inc.
COHR / Coherent Corp.
IBCP / Independent Bank Corporation
ETHU / Volatility Shares Trust - 2x Ether ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
CEG / Constellation Energy Corporation
WTFC / Wintrust Financial Corporation
UBSI / United Bankshares, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HBAN / Huntington Bancshares Incorporated
BR / Broadridge Financial Solutions, Inc.
HPQ / HP Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CARR / Carrier Global Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
VST / Vistra Corp.
PFG / Principal Financial Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
WAL / Western Alliance Bancorporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
TRSY / DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFRM / Affirm Holdings, Inc.
GURU / Global X Funds - Global X Guru Index ETF
MCO / Moody's Corporation
PRU / Prudential Financial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QQQ / Invesco QQQ Trust, Series 1
OHI / Omega Healthcare Investors, Inc.
DXYZ / Destiny Tech100 Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
MBWM / Mercantile Bank Corporation
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TFC / Truist Financial Corporation
FSCO / FS Credit Opportunities Corp.
DAL / Delta Air Lines, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AES / The AES Corporation
CLH / Clean Harbors, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
WFC / Wells Fargo & Company
ENPH / Enphase Energy, Inc.
ADP / Automatic Data Processing, Inc.
STLA / Stellantis N.V.
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GME.WS / GameStop Corp. - Equity Warrant
RSG / Republic Services, Inc.
BNDS / Series Portfolios Trust - Infrastructure Capital Bond Income ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GEV / GE Vernova Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
LMT / Lockheed Martin Corporation
ICAP / Series Portfolios Trust - Infrastructure Capital Equity Income ETF
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
ABBV / AbbVie Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOV / Dover Corporation
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
DJT / Trump Media & Technology Group Corp.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
RIVN / Rivian Automotive, Inc.
LEU / Centrus Energy Corp.
ORCL / Oracle Corporation
COIN / Coinbase Global, Inc.
ASTS / AST SpaceMobile, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
GLD / SPDR Gold Shares
GME / GameStop Corp.
PLTR / Palantir Technologies Inc.
NU / Nu Holdings Ltd.
MP / MP Materials Corp.
LLY / Eli Lilly and Company
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
OKLO / Oklo Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
HOOD / Robinhood Markets, Inc.
AAPL / Apple Inc.
PSLV / Sprott Physical Silver Trust
SYY / Sysco Corporation
JNJ / Johnson & Johnson
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FCEL / FuelCell Energy, Inc.
BA / The Boeing Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
FITB / Fifth Third Bancorp
CLS / Celestica Inc.
BTC / Grayscale Bitcoin Mini Trust
ACRE / Ares Commercial Real Estate Corporation
MET / MetLife, Inc.
XYL / Xylem Inc.
UPS / United Parcel Service, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GOOGL / Alphabet Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IRDM / Iridium Communications Inc.
SYK / Stryker Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
BRK.A / Berkshire Hathaway Inc.
TGT / Target Corporation
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF
SMR / NuScale Power Corporation
AMD / Advanced Micro Devices, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPY / State Street SPDR S&P 500 ETF Trust
PEG / Public Service Enterprise Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTRE / CareTrust REIT, Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ITW / Illinois Tool Works Inc.