Market Value242,754,773
Total Holdings113
File Date2026-01-28
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPY / State Street SPDR S&P 500 ETF Trust
IBIT / iShares Bitcoin Trust ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ABUS / Arbutus Biopharma Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PRU / Prudential Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VDMIX / Vanguard Developed Markets Index Fund
HD / The Home Depot, Inc.
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
BAC / Bank of America Corporation
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
UPST / Upstart Holdings, Inc.
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
VGM / Invesco Trust for Investment Grade Municipals
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BBBY / Bed Bath & Beyond, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SMCI / Super Micro Computer, Inc.
UFO / Procure ETF Trust II - Procure Space ETF
ABR / Arbor Realty Trust, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SO / The Southern Company
STWD / Starwood Property Trust, Inc.
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
AVGO / Broadcom Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ETN / Eaton Corporation plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
APP / AppLovin Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
TMO / Thermo Fisher Scientific Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CRM / Salesforce, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
BKT.RTWI / BlackRock Income Trust, Inc. - Equity Right
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WMB / The Williams Companies, Inc.
SHW / The Sherwin-Williams Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CANQ / Calamos ETF Trust - Calamos Nasdaq Equity & Income ETF
CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF
SPG / Simon Property Group, Inc.
ISRG / Intuitive Surgical, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
INDA / iShares Trust - iShares MSCI India ETF
AXP / American Express Company
ORCL / Oracle Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MBB / iShares Trust - iShares MBS ETF
CPNJ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June
BDN / Brandywine Realty Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PNFP / Pinnacle Financial Partners, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOW / ServiceNow, Inc.
IBLC / iShares Trust - iShares Blockchain and Tech ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BKT / BlackRock Income Trust, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
MCRP / Micropolis AI Robotics
HRL / Hormel Foods Corporation
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FTXP / Foothills Exploration, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IEV / iShares Trust - iShares Europe ETF
PANW / Palo Alto Networks, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
NSC / Norfolk Southern Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
T / AT&T Inc.
PCT / PureCycle Technologies, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
QQQ / Invesco QQQ Trust, Series 1
SHIP / Seanergy Maritime Holdings Corp.
HIVE / HIVE Digital Technologies Ltd.
AGNC / AGNC Investment Corp.
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AVRE / American Century ETF Trust - Avantis Real Estate ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
USAC / USA Compression Partners, LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Shares
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
NLY / Annaly Capital Management, Inc.
SHOP / Shopify Inc.
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
INVZ / Innoviz Technologies Ltd.
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MSFT / Microsoft Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
SLV / iShares Silver Trust
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
V / Visa Inc.
LITE / Lumentum Holdings Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
CVNA / Carvana Co.
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVX / Chevron Corporation
RF / Regions Financial Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
HECA / ETF Opportunities Trust - Hedgeye Capital Allocation ETF
PSEC / Prospect Capital Corporation