Market Value224,959,516
Total Holdings146
File Date2025-01-22
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)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMZN / Amazon.com, Inc.
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ET / Energy Transfer LP - Limited Partnership
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ETH / Grayscale Ethereum Mini Trust ETF
BTC / Grayscale Bitcoin Mini Trust
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NCV / Virtus Convertible & Income Fund
VTN / Invesco Trust for Investment Grade New York Municipals
IWM / iShares Trust - iShares Russell 2000 ETF
ETHE / Grayscale Ethereum Trust
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
XOM / Exxon Mobil Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PFE / Pfizer Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ALDX / Aldeyra Therapeutics, Inc.
PMM / Putnam Managed Municipal Income Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SOCL / Global X Funds - Global X Social Media ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UBER / Uber Technologies, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
FINX / Global X Funds - Global X FinTech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IBIT / iShares Bitcoin Trust ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIS / The Walt Disney Company
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
GLD / SPDR Gold Trust
BUG / Global X Funds - Global X Cybersecurity ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BXSL / Blackstone Secured Lending Fund
AAPL / Apple Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DVY / iShares Trust - iShares Select Dividend ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BRK.B / Berkshire Hathaway Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BCAT / BlackRock Capital Allocation Term Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWC / iShares Trust - iShares Micro-Cap ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TNXP / Tonix Pharmaceuticals Holding Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPM / JPMorgan Chase & Co.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
QQQ / Invesco QQQ Trust, Series 1
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VZ / Verizon Communications Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVGO / Broadcom Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KIO / KKR Income Opportunities Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
KULR / KULR Technology Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ED / Consolidated Edison, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SNOW / Snowflake Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BTC / Grayscale Bitcoin Mini Trust
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF