Market Value396,527,145
Total Holdings308
File Date2025-08-14
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
(Percent)
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NOG / Northern Oil and Gas, Inc.
NU / Nu Holdings Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HYTI / First Trust Exchange-Traded Fund IV - FT Vest High Yield & Target Income ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OHI / Omega Healthcare Investors, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
PYPL / PayPal Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMARIN CORP PLC / SPONS ADR NEW (023111206)
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
AMGN / Amgen Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BKR / Baker Hughes Company
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DOW / Dow Inc.
QVCGB / QVC Group Inc.
RKLB / Rocket Lab Corporation
VLY / Valley National Bancorp
IAC / IAC Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
API / Agora, Inc. - Depositary Receipt (Common Stock)
AUMI / Themes ETF Trust - Themes Gold Miners ETF
BLK / BlackRock, Inc.
TSCO / Tractor Supply Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CPSL / Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MO / Altria Group, Inc.
GOOG / Alphabet Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
TSLA / Tesla, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSTR / Strategy Inc
AGNC / AGNC Investment Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
UPST / Upstart Holdings, Inc.
GHC / Graham Holdings Company
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
OGN / Organon & Co.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc.
CIEN / Ciena Corporation
MSFT / Microsoft Corporation
F / Ford Motor Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
ARCC / Ares Capital Corporation
TGT / Target Corporation
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RTX / RTX Corporation
SHOP / Shopify Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
F / Ford Motor Company Call
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
URA / Global X Funds - Global X Uranium ETF
IRM / Iron Mountain Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSGE / Madison Square Garden Entertainment Corp.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
AUR / Aurora Innovation, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MRCC / Monroe Capital Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CVX / Chevron Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
QCOM / QUALCOMM Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
TGLR / ETF Opportunities Trust - LAFFER|TENGLER Equity Income ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PWR / Quanta Services, Inc.
VICI / VICI Properties Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLW / Corning Incorporated
CRWD / CrowdStrike Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BTT / Blackrock Municipal 2030 Target Term Trust
JQC / Nuveen Credit Strategies Income Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IVW / iShares Trust - iShares S&P 500 Growth ETF
MELI / MercadoLibre, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QCOM / QUALCOMM Incorporated Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MHI / Pioneer Municipal High Income Fund, Inc.
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COHR / Coherent Corp.
KKR / KKR & Co. Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EVV / Eaton Vance Limited Duration Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SMCI / Super Micro Computer, Inc.
XOM / Exxon Mobil Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
INTU / Intuit Inc.
AMSC / American Superconductor Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NTRA / Natera, Inc.
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CEG / Constellation Energy Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
APP / AppLovin Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MHD / BlackRock MuniHoldings Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPHR / Sphere Entertainment Co. Call
GWW / W.W. Grainger, Inc.
BAC / Bank of America Corporation
FSK / FS KKR Capital Corp.
GILD / Gilead Sciences, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
MSTR / Strategy Inc Call
MTCH / Match Group, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
NGD / New Gold Inc.
CARR / Carrier Global Corporation
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
ROKU / Roku, Inc. Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PM / Philip Morris International Inc.
DOCU / DocuSign, Inc.
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
NKE / NIKE, Inc.
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SPHR / Sphere Entertainment Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBIT / iShares Bitcoin Trust ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DIS / The Walt Disney Company Call
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
PDI / PIMCO Dynamic Income Fund
DIS / The Walt Disney Company
ROKU / Roku, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HD / The Home Depot, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NLY / Annaly Capital Management, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACN / Accenture plc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PSEC / Prospect Capital Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
GS / The Goldman Sachs Group, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
BX / Blackstone Inc.
DHR / Danaher Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
UAL / United Airlines Holdings, Inc.
GOF / Guggenheim Strategic Opportunities Fund
JNJ / Johnson & Johnson
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
NEE / NextEra Energy, Inc.
IDN / Intellicheck, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
MA / Mastercard Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADC / Agree Realty Corporation
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
WMT / Walmart Inc.
WMT / Walmart Inc. Call
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
RGLO / Russell Investments Exchange Traded Funds - Global Equity Active ETF
FDX / FedEx Corporation
WMT / Walmart Inc. Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVES / Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF
IBM / International Business Machines Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
T / AT&T Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MGM / MGM Resorts International
CAT / Caterpillar Inc.
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MS / Morgan Stanley
V / Visa Inc.
V / Visa Inc. Call
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AAPL / Apple Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
ISRG / Intuitive Surgical, Inc.
APPS / Digital Turbine, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Call
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
NVDA / NVIDIA Corporation Put
RKLB / Rocket Lab Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
O87 / SPDR Gold Trust
O87 / SPDR Gold Trust Put
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BBIO / BridgeBio Pharma, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
CRM / Salesforce, Inc.
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
CRM / Salesforce, Inc. Call