Market Value202,758,647
Total Holdings147
File Date2025-07-10
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY / ETF (12811T803)
RSG / Republic Services, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NFLX / Netflix, Inc.
PSLV / Sprott Physical Silver Trust
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BABO / Tidal Trust II - YieldMaxTM BABA Option Income Strategy ETF
OARK / Tidal Trust II - YieldMax Innovation Option Income Strategy ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SQY / Tidal Trust II - YieldMax SQ Option Income Strategy ETF
MLPA / Global X Funds - Global X MLP ETF
SPQ / Simplify Exchange Traded Funds - Simplify US Equity PLUS QIS ETF
PYPY / Tidal Trust II - YieldMax PYPL Option Income Strategy ETF
MS / Morgan Stanley
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OCTU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BSX / Boston Scientific Corporation
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
SCHW / The Charles Schwab Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CPRO / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - October
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
INDA / iShares Trust - iShares MSCI India ETF
TRN / Trinity Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
ACP / Abrdn Income Credit Strategies Fund
ORC / Orchid Island Capital, Inc.
PACB / Pacific Biosciences of California, Inc.
MET / MetLife, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
CPNM / Calamos ETF Trust - Cap Protected Nasdaq 100 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RSBA / Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF
PM / Philip Morris International Inc.
HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
IAU / iShares Gold Trust
SO / The Southern Company
XOM / Exxon Mobil Corporation
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RCLF / Rosecliff Acquisition Corp I - Class A
PSQ / ProShares Trust - ProShares Short QQQ
CGDV / Capital Group Dividend Value ETF
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSSB / Tidal Trust II - Return Stacked Global Stocks & Bonds ETF
BDGS / EA Series Trust - Bridges Capital Tactical ETF
CRWD / CrowdStrike Holdings, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGI / Virtus Global Multi-Sector Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GDE / WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund
UBER / Uber Technologies, Inc.
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
QQQ / Invesco QQQ Trust, Series 1
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CGBL / Capital Group Core Balanced ETF
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UNH / UnitedHealth Group Incorporated
ARCC / Ares Capital Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FSCO / FS Credit Opportunities Corp.
META / Meta Platforms, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
NVDA / NVIDIA Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ADPV / Series Portfolios Trust - Adaptiv Select ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
ABT / Abbott Laboratories
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VST / Vistra Corp.
CPSL / Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF
HD / The Home Depot, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
T / AT&T Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ECC / Eagle Point Credit Company
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
GILD / Gilead Sciences, Inc.
CGGR / Capital Group Growth ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JNJ / Johnson & Johnson
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
NRG / NRG Energy, Inc.
INTU / Intuit Inc.
TRV / The Travelers Companies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DUK / Duke Energy Corporation
CPSY / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - January
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
CPSF / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - February
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WFC / Wells Fargo & Company
BA / The Boeing Company
MO / Altria Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHOP / Shopify Inc.
AVGO / Broadcom Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABBV / AbbVie Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
OZK / Bank OZK
GE / General Electric Company
CVX / Chevron Corporation
CPSN / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - November
FXB / Invesco CurrencyShares British Pound Sterling Trust
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
GEV / GE Vernova Inc.
TXN / Texas Instruments Incorporated
ACA / Arcosa, Inc.