Market Value104,240,388
Total Holdings298
File Date2025-04-22
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)
BTC / Grayscale Bitcoin Mini Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MPC / Marathon Petroleum Corporation
SYNA / Synaptics Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
ROM / ProShares Trust - ProShares Ultra Technology
VKTX / Viking Therapeutics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
IVP / Inspire Veterinary Partners, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ALLE / Allegion plc
EETH / ProShares Trust - ProShares Ether ETF
SLG * / SL Green Realty Corp.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
NLY / Annaly Capital Management, Inc.
DAL / Delta Air Lines, Inc.
STZ / Constellation Brands, Inc.
HES / Hess Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CEIX / CONSOL Energy Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DD / DuPont de Nemours, Inc.
US88339M2070 / PRVT SHR-L
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALLY / Ally Financial Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEP / PepsiCo, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ETN / Eaton Corporation plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
AZO / AutoZone, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
TJX / The TJX Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
F / Ford Motor Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UBER / Uber Technologies, Inc.
MELI / MercadoLibre, Inc.
UFPT / UFP Technologies, Inc.
FLNG / FLEX LNG Ltd.
US00203H4469 / AQR LONG-SHORT EQUITY-I
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
NDIV / Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GD / General Dynamics Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
V / Visa Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HON / Honeywell International Inc.
CELH / Celsius Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TMO / Thermo Fisher Scientific Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UGA / United States Gasoline Fund, LP - Limited Partnership
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DIG / ProShares Trust - ProShares Ultra Energy
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
IBIT / iShares Bitcoin Trust ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IVV / iShares Trust - iShares Core S&P 500 ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TRV / The Travelers Companies, Inc.
LENB / Lennar Corp. - Class B
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
CB / Chubb Limited
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
GLP / Global Partners LP - Limited Partnership
FNF / Fidelity National Financial, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
APA / APA Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IDI GLOBAL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/07/14 / (45167M105)
POLEN GLOBAL GROWTH INSTITUTIONAL / MFC (360875645)
URTH / iShares, Inc. - iShares MSCI World ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IBM / International Business Machines Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CEG / Constellation Energy Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
KEN / Kenon Holdings Ltd.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
ET / Energy Transfer LP - Limited Partnership
PJT / PJT Partners Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DKNG / DraftKings Inc.
CMI / Cummins Inc.
RTX / RTX Corporation
NTAP / NetApp, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BWXT / BWX Technologies, Inc.
US62827M8881 / CATALYST/CIFC FLTNG RT IN
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
ULTA / Ulta Beauty, Inc.
MCD / McDonald's Corporation
EMBC / Embecta Corp.
JNJ / Johnson & Johnson
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CYBR / CyberArk Software Ltd.
TMHC / Taylor Morrison Home Corporation
C / Citigroup Inc. - Corporate Bond/Note
ANET / Arista Networks Inc
BX / Blackstone Inc.
CI / The Cigna Group
THQ / Abrdn Healthcare Opportunities Fund
GM / General Motors Company
VST / Vistra Corp.
XOM / Exxon Mobil Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BAC / Bank of America Corporation
MS / Morgan Stanley
FDX / FedEx Corporation
MRP / Millrose Properties, Inc.
CSCO / Cisco Systems, Inc.
CBRE / CBRE Group, Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
COST / Costco Wholesale Corporation
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
COF / Capital One Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETHE / Grayscale Ethereum Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PSX / Phillips 66
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
IOT / Samsara Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AWK / American Water Works Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WMT / Walmart Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
KKR / KKR & Co. Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NXPI / NXP Semiconductors N.V.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
GEV / GE Vernova Inc.
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
LRCX / Lam Research Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FTNT / Fortinet, Inc.
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KVUE / Kenvue Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
ZTS / Zoetis Inc.
MSTR / Strategy Inc
NBB / Nuveen Taxable Municipal Income Fund
QS / QuantumScape Corporation
AVGO / Broadcom Inc.
CHPT / ChargePoint Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ADBE / Adobe Inc.
HUM / Humana Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
VTRS / Viatris Inc.
VNOM / Viper Energy, Inc.
CSWC / Capital Southwest Corporation
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
2IA / iAnthus Capital Holdings, Inc.
ARCC / Ares Capital Corporation
HYB / The New America High Income Fund Inc.
PLTR / Palantir Technologies Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AAPL / Apple Inc.
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
FANG / Diamondback Energy, Inc.
UNH / UnitedHealth Group Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GE / General Electric Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GEHC / GE HealthCare Technologies Inc.
LLY / Eli Lilly and Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
WM / Waste Management, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GLD / SPDR Gold Trust
NAD / Nuveen Quality Municipal Income Fund
CCL / Carnival Corporation & plc
NAVB / Navidea Biopharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
CNR / Core Natural Resources, Inc.
PANW / Palo Alto Networks, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DBC / Invesco DB Commodity Index Tracking Fund
PTON / Peloton Interactive, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MU / Micron Technology, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVP / Inspire Veterinary Partners, Inc.
WS / Worthington Steel, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SLV / iShares Silver Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CVX / Chevron Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMAT / Applied Materials, Inc.
BMO / Bank of Montreal
PPL / Pembina Pipeline Corporation
AMZN / Amazon.com, Inc.
LULU / lululemon athletica inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BRK.B / Berkshire Hathaway Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TOL / Toll Brothers, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
PFE / Pfizer Inc.
EXPRQ / Express, Inc.
XYZ / Block, Inc.
OGN / Organon & Co.
SO / The Southern Company
VMO / Invesco Municipal Opportunity Trust
LMT / Lockheed Martin Corporation
HWM / Howmet Aerospace Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WOR / Worthington Enterprises, Inc.
CCOI / Cogent Communications Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF