Market Value312,298,850
Total Holdings282
File Date2025-05-15
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)
BBIO / BridgeBio Pharma, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MTCH / Match Group, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IRM / Iron Mountain Incorporated
HD / The Home Depot, Inc.
ACN / Accenture plc
UPST / Upstart Holdings, Inc.
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
DOCU / DocuSign, Inc.
GHC / Graham Holdings Company
OGN / Organon & Co.
BA / The Boeing Company
BA / The Boeing Company Call
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
APP / AppLovin Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AFRM / Affirm Holdings, Inc.
AFRM / Affirm Holdings, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
MSTR / Strategy Inc
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
GLW / Corning Incorporated
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
CEG / Constellation Energy Corporation
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF Call
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
UAL / United Airlines Holdings, Inc. Call
MRCC / Monroe Capital Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DIS / The Walt Disney Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IDN / Intellicheck, Inc.
UAL / United Airlines Holdings, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
QCOM / QUALCOMM Incorporated
EOS / Eaton Vance Enhanced Equity Income Fund II
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
KEYS / Keysight Technologies, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
QCOM / QUALCOMM Incorporated Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPHR / Sphere Entertainment Co. Call
UTF / Cohen & Steers Infrastructure Fund, Inc
DIS / The Walt Disney Company Call
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPHR / Sphere Entertainment Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF
COHR / Coherent Corp.
SPY / SPDR S&P 500 ETF Put
KKR / KKR & Co. Inc.
NLY / Annaly Capital Management, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
TGT / Target Corporation
MO / Altria Group, Inc.
AMARIN CORP PLC / SPONS ADR NEW (023111206)
ARCC / Ares Capital Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QQQ / Invesco QQQ Trust, Series 1
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
AMZA / ETFis Series Trust I - InfraCap MLP ETF
CI / The Cigna Group
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
CVX / Chevron Corporation
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
AMGN / Amgen Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
BKR / Baker Hughes Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
JQC / Nuveen Credit Strategies Income Fund
MA / Mastercard Incorporated
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PDI / PIMCO Dynamic Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BRK.B / Berkshire Hathaway Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
F / Ford Motor Company
F / Ford Motor Company Call
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
AUR / Aurora Innovation, Inc.
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NCV / Virtus Convertible & Income Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PWR / Quanta Services, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ETHU / Volatility Shares Trust - 2x Ether ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ROKU / Roku, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TOST / Toast, Inc.
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
MSGE / Madison Square Garden Entertainment Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AGNC / AGNC Investment Corp.
PANW / Palo Alto Networks, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CARR / Carrier Global Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
IBIT / iShares Bitcoin Trust ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGLR / ETF Opportunities Trust - LAFFER|TENGLER Equity Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHOP / Shopify Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NGD / New Gold Inc.
GOF / Guggenheim Strategic Opportunities Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
MHD / BlackRock MuniHoldings Fund, Inc.
ROKU / Roku, Inc. Call
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMCI / Super Micro Computer, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
EVV / Eaton Vance Limited Duration Income Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
MU / Micron Technology, Inc.
DOW / Dow Inc.
BX / Blackstone Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
QVCGB / QVC Group Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IAC / IAC Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GWW / W.W. Grainger, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VLY / Valley National Bancorp
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PSEC / Prospect Capital Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MU / Micron Technology, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC / Bank of America Corporation
AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
ADC / Agree Realty Corporation
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc.
PM / Philip Morris International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORCL / Oracle Corporation Call
WMT / Walmart Inc. Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
WMT / Walmart Inc.
WMT / Walmart Inc. Call
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
RKLB / Rocket Lab Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc. Call
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
GTX / Garrett Motion Inc.
GTX / Garrett Motion Inc. Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CRM / Salesforce, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AUMI / Themes ETF Trust - Themes Gold Miners ETF
MSTR / Strategy Inc Call
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
DHR / Danaher Corporation
CAT / Caterpillar Inc.
MELI / MercadoLibre, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ISRG / Intuitive Surgical, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
BLK / BlackRock, Inc.
NU / Nu Holdings Ltd.
VICI / VICI Properties Inc.
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
URA / Global X Funds - Global X Uranium ETF
DAL / Delta Air Lines, Inc.
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF