Market Value275,255,538
Total Holdings105
File Date2025-05-13
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)
META / Meta Platforms, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
EOG / EOG Resources, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HPQ / HP Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
GLD / SPDR Gold Trust
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
JOJO / Tidal Trust I - ATAC Credit Rotation ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FNV / Franco-Nevada Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KBDC / Kayne Anderson BDC, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PSLV / Sprott Physical Silver Trust
SOXX / iShares Trust - iShares Semiconductor ETF
L / Loews Corporation
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
GEHC / GE HealthCare Technologies Inc.
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ENB / Enbridge Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABEQ / Unified Series Trust - Absolute Select Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DDM / ProShares Trust - ProShares Ultra Dow30
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AEM / Agnico Eagle Mines Limited
HSY / The Hershey Company
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BRK.B / Berkshire Hathaway Inc.
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
QQQ / Invesco QQQ Trust, Series 1
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CLOI / VanEck ETF Trust - VanEck CLO ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QLD / ProShares Trust - ProShares Ultra QQQ
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
TRV / The Travelers Companies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VZ / Verizon Communications Inc.
T / AT&T Inc.
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
FDX / FedEx Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEG / Public Service Enterprise Group Incorporated
RWM / ProShares Trust - ProShares Short Russell2000
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALPP / Alpine 4 Holdings, Inc.
V / Visa Inc.
HCA / HCA Healthcare, Inc.
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
DD / DuPont de Nemours, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
IFF / International Flavors & Fragrances Inc.
TXN / Texas Instruments Incorporated
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SLV / iShares Silver Trust
LLY / Eli Lilly and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MSFT / Microsoft Corporation
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
PSQ / ProShares Trust - ProShares Short QQQ