Market Value337,619,142
Total Holdings147
File Date2025-09-10
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)
MARA / MARA Holdings, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
RIOT / Riot Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
EXPE / Expedia Group, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
PSLV / Sprott Physical Silver Trust
LNGZ / Exchange Traded Concepts Trust - Range Global LNG Ecosystem Index ETF
BRK.A / Berkshire Hathaway Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VST / Vistra Corp.
MNDY / monday.com Ltd.
NVDA / NVIDIA Corporation
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
SEPM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September
WFC / Wells Fargo & Company
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IBM / International Business Machines Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ETHE / Grayscale Ethereum Trust
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TJX / The TJX Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
FICO / Fair Isaac Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
EFX / Equifax Inc.
CEG / Constellation Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
SLV / iShares Silver Trust
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UBER / Uber Technologies, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NSC / Norfolk Southern Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
FE / FirstEnergy Corp.
PLTR / Palantir Technologies Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
PHK / PIMCO High Income Fund
ET / Energy Transfer LP - Limited Partnership
WM / Waste Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
NKE / NIKE, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSCO / Cisco Systems, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
LLY / Eli Lilly and Company
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
FDUS / Fidus Investment Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BITB / Bitwise Bitcoin ETF Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
MELI / MercadoLibre, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMZN / Amazon.com, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MU / Micron Technology, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SNOW / Snowflake Inc.
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
QQQ / Invesco QQQ Trust, Series 1
EBAY / eBay Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
META / Meta Platforms, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ESPR / Esperion Therapeutics, Inc.
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
DOCU / DocuSign, Inc.
WMT / Walmart Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SMCI / Super Micro Computer, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
PANW / Palo Alto Networks, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
SPOT / Spotify Technology S.A.
AAPL / Apple Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
GOOG / Alphabet Inc.
JQC / Nuveen Credit Strategies Income Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TSLA / Tesla, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LOW / Lowe's Companies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MCK / McKesson Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
ITW / Illinois Tool Works Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
CB / Chubb Limited
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
ORCL / Oracle Corporation
OEF / iShares Trust - iShares S&P 100 ETF
COIN / Coinbase Global, Inc.
MSFT / Microsoft Corporation
NRG / NRG Energy, Inc.