Market Value218,847,129
Total Holdings140
File Date2025-05-14
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
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TSLA / Tesla, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ETHE / Grayscale Ethereum Trust
TNXP / Tonix Pharmaceuticals Holding Corp.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIS / The Walt Disney Company
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPY / SPDR S&P 500 ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UBER / Uber Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
BUG / Global X Funds - Global X Cybersecurity ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ET / Energy Transfer LP - Limited Partnership
META / Meta Platforms, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
WMT / Walmart Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BCAT / BlackRock Capital Allocation Term Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
NVDA / NVIDIA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SOXX / iShares Trust - iShares Semiconductor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBIT / iShares Bitcoin Trust ETF
GLD / SPDR Gold Trust
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ED / Consolidated Edison, Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ALDX / Aldeyra Therapeutics, Inc.
PMM / Putnam Managed Municipal Income Trust
KIO / KKR Income Opportunities Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMZN / Amazon.com, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NFLX / Netflix, Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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
FINX / Global X Funds - Global X FinTech ETF
CAT / Caterpillar Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BXSL / Blackstone Secured Lending Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
DGT / SPDR Series Trust - SPDR Global Dow 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
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KULR / KULR Technology Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SHLD / Global X Funds - Global X Defense Tech ETF
BTC / Grayscale Bitcoin Mini Trust
MSFT / Microsoft Corporation
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
QQQ / Invesco QQQ Trust, Series 1