Market Value183,098,037
Total Holdings135
File Date2025-04-09
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)
CRWD / CrowdStrike Holdings, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AMZN / Amazon.com, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
CPSN / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - November
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
V / Visa Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CPSY / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - January
NFLX / Netflix, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PACB / Pacific Biosciences of California, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVDA / NVIDIA Corporation
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GE / General Electric Company
TRN / Trinity Industries, Inc.
AVGO / Broadcom Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
PSLV / Sprott Physical Silver Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNJ / Johnson & Johnson
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY / ETF (12811T803)
T / AT&T Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ACP / Abrdn Income Credit Strategies Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SQY / Tidal Trust II - YieldMax SQ Option Income Strategy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
FBY / Tidal Trust II - YieldMax META Option Income Strategy ETF
SCUS / Schwab Strategic Trust - Schwab Ultra-Short Income ETF
BMY / Bristol-Myers Squibb Company
EFZ / ProShares Trust - ProShares Short MSCI EAFE
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
IQI / Invesco Quality Municipal Income Trust
SHOP / Shopify Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMM / 3M Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
BDGS / EA Series Trust - Bridges Capital Tactical ETF
PYPY / Tidal Trust II - YieldMax PYPL Option Income Strategy ETF
MS / Morgan Stanley
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C / Citigroup Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MLPA / Global X Funds - Global X MLP ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
OARK / Tidal Trust II - YieldMax Innovation Option Income Strategy ETF
GILD / Gilead Sciences, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPQ / Simplify Exchange Traded Funds - Simplify US Equity PLUS QIS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CGBL / Capital Group Core Balanced ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
SLV / iShares Silver Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TMUS / T-Mobile US, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
ORCL / Oracle Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XPRO / Expro Group Holdings N.V.
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
BGH / Barings Global Short Duration High Yield Fund
JRI / Nuveen Real Asset Income and Growth Fund
FINS / Angel Oak Financial Strategies Income Term Trust
IYW / iShares Trust - iShares U.S. Technology ETF
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
QQQ / Invesco QQQ Trust, Series 1
IAU / iShares Gold Trust
HD / The Home Depot, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACA / Arcosa, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
OCTU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
CVX / Chevron Corporation
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
VST / Vistra Corp.
CGDV / Capital Group Dividend Value ETF
META / Meta Platforms, Inc.
SO / The Southern Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PLTR / Palantir Technologies Inc.
PG / The Procter & Gamble Company
CPSL / Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF
GD / General Dynamics Corporation
PSQ / ProShares Trust - ProShares Short QQQ
WFC / Wells Fargo & Company
VGI / Virtus Global Multi-Sector Income Fund
BABO / Tidal Trust II - YieldMaxTM BABA Option Income Strategy ETF
REK / ProShares Trust - ProShares Short Real Estate
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF
ECC / Eagle Point Credit Company Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RSG / Republic Services, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AAPL / Apple Inc.
GDE / WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RSSB / Tidal Trust II - Return Stacked Global Stocks & Bonds ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GOOGL / Alphabet Inc.
ARCC / Ares Capital Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NRG / NRG Energy, Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
ABBV / AbbVie Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
TXN / Texas Instruments Incorporated
CPRO / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - October
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation