Market Value0
Total Holdings0
File Date2026-05-07
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
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Shares
Current
Shares
Change
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TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
BITW / Bitwise 10 Crypto Index ETF
CTOS / Custom Truck One Source, Inc.
JRVR / James River Group Holdings, Inc.
MIND / MIND Technology, Inc.
DBD / Diebold Nixdorf, Incorporated
CRWG / Themes ETF Trust - Leverage Shares 2X Long CRWV Daily ETF
IBIC / iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DAX / Global X Funds - Global X DAX Germany ETF
GTOP / Goldman Sachs ETF Trust - Goldman Sachs Technology Opportunities ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WSR / Whitestone REIT
ETHW / Bitwise Ethereum ETF
ONL / Orion Properties Inc.
RCTR / First Trust Exchange-Traded Fund II - First Trust Bloomberg Nuclear Power ETF
WEST / Westrock Coffee Company
CMDB / Costamare Bulkers Holdings Limited
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PEB / Pebblebrook Hotel Trust
REYN / Reynolds Consumer Products Inc.
BRT / BRT Apartments Corp.
CORZ.Z / Core Scientific, Inc. - Equity Warrant
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
CCRN / Cross Country Healthcare, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SEB / Seaboard Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BMRC / Bank of Marin Bancorp
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CMC / Commercial Metals Company
PFBC / Preferred Bank
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
OPENL / Opendoor Technologies Inc. - Equity Warrant
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
FSOL / Fidelity Solana Fund
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RRBI / Red River Bancshares, Inc.
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
SAFE / Safehold Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CARE / Carter Bankshares, Inc.
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
NAVN / Navan, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
BLLN / BillionToOne, Inc.
ALRS / Alerus Financial Corporation
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
TOI / The Oncology Institute, Inc.
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
ABCB / Ameris Bancorp
PCM / PCM Fund Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
STRT / Strattec Security Corporation
BDN / Brandywine Realty Trust
GGT / The Gabelli Multimedia Trust Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OPENW / Opendoor Technologies Inc. - Equity Warrant
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OCCI / OFS Credit Company, Inc.
HBNC / Horizon Bancorp, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DIVB / iShares Trust - iShares Core Dividend ETF
OPENZ / Opendoor Technologies Inc. - Equity Warrant
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
XRPC / Canary XRP ETF
AVL / Direxion Shares ETF Trust - Direxion Daily AVGO Bull 2X ETF
MVLL / Graniteshares ETF Trust - GraniteShares 2X Long MRVL Daily ETF
PTIR / GraniteShares ETF Trust - GraniteShares 2x Long PLTR Daily ETF
FEOE / Torray Equity Income Fund - First Eagle Overseas Equity ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
AMJB / Alerian MLP Index ETNs due January 28, 2044
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
IBIG / iShares Trust - iShares iBonds Oct 2030 Term TIPS ETF
IBID / iShares Trust - iShares iBonds Oct 2027 Term TIPS ETF
GFLW / Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
ILPT / Industrial Logistics Properties Trust
GNL / Global Net Lease, Inc.
ZGN / Ermenegildo Zegna N.V.
QTWO / Q2 Holdings, Inc.
HRTG / Heritage Insurance Holdings, Inc.
MSB / Mesabi Trust
SHEN / Shenandoah Telecommunications Company
FHB / First Hawaiian, Inc.
ABM / ABM Industries Incorporated
SDS / ProShares Trust - ProShares UltraShort S&P500
SNCY / Sun Country Airlines Holdings, Inc.
OXLC / Oxford Lane Capital Corp.
FGDL / Franklin Templeton Holdings Trust - Franklin Responsibly Sourced Gold ETF
IMMR / Immersion Corporation
IDR / Idaho Strategic Resources, Inc.
PSKY / Paramount Skydance Corporation
RBBN / Ribbon Communications Inc.
IBMT / iShares Trust - iShares iBonds Dec 2031 Term Muni Bond ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
LAES / SEALSQ Corp
BYND / Beyond Meat, Inc.
UVSP / Univest Financial Corporation
ASCI / Abrdn International Small Cap Active ETF
BBBY.WS / Bed Bath & Beyond, Inc. - Equity Warrant
MVST / Microvast Holdings, Inc.
TLRY / Tilray Brands, Inc.
CAPR / Capricor Therapeutics, Inc.
LUNR / Intuitive Machines, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RR / Richtech Robotics Inc.
USAR / USA Rare Earth, Inc.
LWAY / Lifeway Foods, Inc.
WOLF / Wolfspeed, Inc.
CYH / Community Health Systems, Inc.
FET / Forum Energy Technologies, Inc.
LXFR / Luxfer Holdings PLC
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BUR / Burford Capital Limited
CRF / Cornerstone Total Return Fund, Inc.
KYTX / Kyverna Therapeutics, Inc.
BMBL / Bumble Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
HON / Honeywell International Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
NFXL / Direxion Shares ETF Trust - Direxion Daily NFLX Bull 2X ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
MUNY / Vanguard New York Tax-Free Funds - Vanguard New York Tax-Exempt Bond ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
TBLU / Tortoise Capital Series Trust - Tortoise Global Water ETF
UXOC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Uncapped Accelerator ETF - October
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
DARE / Daré Bioscience, Inc.
SIBN / SI-BONE, Inc.
LM0G / Liberty Live Group
AKRE / Professionally Managed Portfolios - Akre Focus ETF
DNOW / DNOW Inc.
CHGG / Chegg, Inc.
MANU / Manchester United plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLINCL / VanEck ETF Trust - VanEck India Growth Leaders ETF
0V1N / International Tower Hill Mines Ltd.
HYLN / Hyliion Holdings Corp.
HRTX / Heron Therapeutics, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LCID / Lucid Group, Inc.
BORR / Borr Drilling Limited
BETA / BETA Technologies, Inc.
MTW / The Manitowoc Company, Inc.
SEMR / Semrush Holdings, Inc.
FLNA / Filana Therapeutics, Inc.
NMRA / Neumora Therapeutics, Inc.
STOK / Stoke Therapeutics, Inc.
WTI / W&T Offshore, Inc.
EVEX / Eve Holding, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ARQT / Arcutis Biotherapeutics, Inc.
NVRI / Enviri Corporation
JOE / The St. Joe Company
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
TMQ / Trilogy Metals Inc.
VNOM / Viper Energy, Inc.
PRAX / Praxis Precision Medicines, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
KRO / Kronos Worldwide, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
GME.WS / GameStop Corp. - Equity Warrant
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
DEC / Diversified Energy Company
RELY / Remitly Global, Inc.
EOLS / Evolus, Inc.
LMB / Limbach Holdings, Inc.
VTVT / vTv Therapeutics Inc.
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BOW / Bowhead Specialty Holdings Inc.
IBIE / iShares Trust - iShares iBonds Oct 2028 Term TIPS ETF
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
IBIF / iShares Trust - iShares iBonds Oct 2029 Term TIPS ETF
NAK / Northern Dynasty Minerals Ltd.
FISI / Financial Institutions, Inc.
HTH / Hilltop Holdings Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
CNMD / CONMED Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
MLKN / MillerKnoll, Inc.
SOLS / Solstice Advanced Materials, Inc.
LXP / LXP Industrial Trust
UDMY / Udemy, Inc.
AMCR / Amcor plc
WKHS / Workhorse Group, Inc.
SVC / Service Properties Trust
COMM / CommScope Holding Company, Inc.
PEPG / PepGen Inc.
TNK / Teekay Tankers Ltd.
MRX / Marex Group plc
CGC / Canopy Growth Corporation
AESI / Atlas Energy Solutions Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SSP / The E.W. Scripps Company
BNTC / Benitec Biopharma Inc.
RNGR / Ranger Energy Services, Inc.
BFLY / Butterfly Network, Inc.
SSB / SouthState Bank Corporation
LRMR / Larimar Therapeutics, Inc.
PAY / Paymentus Holdings, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
RNAC / Cartesian Therapeutics, Inc.
AROW / Arrow Financial Corporation
QURE / uniQure N.V.
MICC / The Magnum Ice Cream Company N.V.
CWK / Cushman & Wakefield Limited
CRCT / Cricut, Inc.
SGMT / Sagimet Biosciences Inc.
PBA / Pembina Pipeline Corporation