Market Value282,805,969
Total Holdings73
File Date2025-02-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
GBTC / Grayscale Bitcoin Trust (BTC)
DIS / The Walt Disney Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DTE / DTE Energy Company
ARI / Apollo Commercial Real Estate Finance, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MUSA / Murphy USA Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
META / Meta Platforms, Inc.
GERN / Geron Corporation
OPK / OPKO Health, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CRNC / Cerence Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MU / Micron Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
UA / Under Armour, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARKB / ARK 21Shares Bitcoin ETF
V / Visa Inc.
IEV / iShares Trust - iShares Europe ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QVML / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF
DG / Dollar General Corporation
BAM / Brookfield Asset Management Ltd.
COHR / Coherent Corp.
GM / General Motors Company
IGF / iShares Trust - iShares Global Infrastructure ETF
CLS / Celestica Inc.
UBS / UBS Group AG
NTNX / Nutanix, Inc.
TKO / TKO Group Holdings, Inc.
EXAS / Exact Sciences Corporation
JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July
PLTR / Palantir Technologies Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
WBD / Warner Bros. Discovery, Inc.
IRM / Iron Mountain Incorporated
XOM / Exxon Mobil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BAH / Booz Allen Hamilton Holding Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GREK / Global X Funds - Global X MSCI Greece ETF
VZ / Verizon Communications Inc.
HALO / Halozyme Therapeutics, Inc.
MSF / Microsoft Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
PYPL / PayPal Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
STRL / Sterling Infrastructure, Inc.
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
NU / Nu Holdings Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABAT / American Battery Technology Company
SMR / NuScale Power Corporation
GEV / GE Vernova Inc.
DJT / Trump Media & Technology Group Corp.
CAVA / CAVA Group, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
MOD / Modine Manufacturing Company
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NBBK / NB Bancorp, Inc.
AI / C3.ai, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
APYX / Apyx Medical Corporation
IGR / CBRE Global Real Estate Income Fund
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
AMWL / American Well Corporation
SELF / Global Self Storage, Inc.
7CI / Cronos Group Inc.
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
IXP / iShares Trust - iShares Global Comm Services ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STK / Columbia Seligman Premium Technology Growth Fund
MAR / Marriott International, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CVE N / Cenovus Energy Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
BG / Bunge Global SA
VXRT / Vaxart, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
XDTE / Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
QQQY / Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF
APCB / Trust for Professional Managers - ActivePassive Core Bond ETF
TSLA / Tesla, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AUR / Aurora Innovation, Inc.
PSX / Phillips 66
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWMY / Tidal Trust II - Defiance R2000 Target 30 Income ETF
UTG / Reaves Utility Income Fund
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
MIDD / The Middleby Corporation
IDCC / InterDigital, Inc.
GOOGL / Alphabet Inc.
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
GEHC / GE HealthCare Technologies Inc.
MPLX / MPLX LP - Limited Partnership
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NNN / NNN REIT, Inc.
NNN / NNN REIT, Inc.
KO / The Coca-Cola Company
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RIV / RiverNorth Opportunities Fund, Inc.
MSTR / Strategy Inc
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
W / Wayfair Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
RNAC / Cartesian Therapeutics, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JGH / Nuveen Global High Income Fund
CGC / Canopy Growth Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IFN / The India Fund, Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
YMAG / Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs
APIE / Trust for Professional Managers - ActivePassive International Equity ETF
F / Ford Motor Company
BAC / Bank of America Corporation
NNVC / NanoViricides, Inc.
TFC / Truist Financial Corporation
WRB / W. R. Berkley Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
WDTE / Tidal Trust II - Defiance S&P 500 Target 30 Income ETF
SIRI / Sirius XM Holdings Inc.
HUT / Hut 8 Corp.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
ORA / Ormat Technologies, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
HIG / The Hartford Insurance Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
HWM / Howmet Aerospace Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GVA / Granite Construction Incorporated
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BITB / Bitwise Bitcoin ETF Trust
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
HTGC / Hercules Capital, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
ASYS / Amtech Systems, Inc.
BSY / Bentley Systems, Incorporated
AMZN / Amazon.com, Inc.
NNN / NNN REIT, Inc.
CSCO / Cisco Systems, Inc.
ROL / Rollins, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
DOC / Healthpeak Properties, Inc.
IIIN / Insteel Industries, Inc.
IIIN / Insteel Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BOE / BlackRock Enhanced Global Dividend Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
DVA / DaVita Inc.
PBI / Pitney Bowes Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
DKNG / DraftKings Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
JBL / Jabil Inc.
TRIP / Tripadvisor, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPY / SPDR S&P 500 ETF
DGX / Quest Diagnostics Incorporated
RYC / Royal Bank of Canada
MCK / McKesson Corporation
THC / Tenet Healthcare Corporation
MPWR / Monolithic Power Systems, Inc.
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
MO / Altria Group, Inc.
OVV / Ovintiv Inc.
AVB / AvalonBay Communities, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VST / Vistra Corp.
NFLX / Netflix, Inc.
RTX / RTX Corporation
LUV / Southwest Airlines Co.
CMG / Chipotle Mexican Grill, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
LUV / Southwest Airlines Co.
DOV / Dover Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
APO / Apollo Global Management, Inc.
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MET / MetLife, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
WFC / Wells Fargo & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LEN / Lennar Corporation
FLNG / FLEX LNG Ltd.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AON / Aon plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
QSR / Restaurant Brands International Inc.
C / Citigroup Inc.
GLW / Corning Incorporated
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBB / iShares Trust - iShares Biotechnology ETF
MBB / iShares Trust - iShares MBS ETF
AGNC / AGNC Investment Corp.
AMRC / Ameresco, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF