Market Value232,077,482
Total Holdings224
File Date2023-05-11
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
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Current
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Change
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Current Value
(USD x1000)
Change
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BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
WEED / Canopy Growth Corporation
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PYPL / PayPal Holdings, Inc.
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
NFLX / Netflix, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PINS / Pinterest, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IEP / Icahn Enterprises L.P.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
ZM / Zoom Communications Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FRBK / Republic First Bancorp, Inc.
IBM / International Business Machines Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
T / AT&T Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
INNOVATOR ETFS TR / TRIPLE STKR JAN (45782C169)
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
MSFT / Microsoft Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
GS / The Goldman Sachs Group, Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BACK / IMAC Holdings, Inc.
MRKR / Marker Therapeutics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CVX / Chevron Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JQC / Nuveen Credit Strategies Income Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EVV / Eaton Vance Limited Duration Income Fund
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
QCOM / QUALCOMM Incorporated Put
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
QCOM / QUALCOMM Incorporated Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SPY / SPDR S&P 500 ETF Call
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
NLY / Annaly Capital Management, Inc.
XOM / Exxon Mobil Corporation Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
AAPL / Apple Inc.
V / Visa Inc.
NCV / Virtus Convertible & Income Fund
GLD / SPDR Gold Trust
PNC / The PNC Financial Services Group, Inc. Call
NYCB / Flagstar Financial, Inc.
ZG / Zillow Group, Inc.
INTC / Intel Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BE / Bloom Energy Corporation
WBD / Warner Bros. Discovery, Inc. Put
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
OTLK / Outlook Therapeutics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
UPS / United Parcel Service, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
VTGN / Vistagen Therapeutics, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CABO / Cable One, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SLI / Standard Lithium Ltd.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LCID / Lucid Group, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
F / Ford Motor Company Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
SPHR / Sphere Entertainment Co.
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc. Call
INTU / Intuit Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GM / General Motors Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
API / Agora, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HD / The Home Depot, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
CIM / Chimera Investment Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc. Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GM / General Motors Company Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WBD / Warner Bros. Discovery, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
CVS / CVS Health Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HWM / Howmet Aerospace Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ACN / Accenture plc
MDY / SPDR S&P MidCap 400 ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BAC / Bank of America Corporation Call
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR Call
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NEE / NextEra Energy, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IDN / Intellicheck, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PDI / PIMCO Dynamic Income Fund
MHI / Pioneer Municipal High Income Fund, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
PSEC / Prospect Capital Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
PFE / Pfizer Inc.
DIS / The Walt Disney Company Call
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IRM / Iron Mountain Incorporated
DIS / The Walt Disney Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc. Put
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MELI / MercadoLibre, Inc.
DOW / Dow 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
UTF / Cohen & Steers Infrastructure Fund, Inc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MHD / BlackRock MuniHoldings Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GHC / Graham Holdings Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
GOF / Guggenheim Strategic Opportunities Fund
AMD / Advanced Micro Devices, Inc. Put
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc. Call