Market Value229,569,518
Total Holdings177
File Date2025-02-03
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)
NEM / Newmont Corporation
COPX / Global X Funds - Global X Copper Miners ETF
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
SHV / iShares Trust - iShares Short Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DIS / The Walt Disney Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLB / Schlumberger Limited
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MSFT / Microsoft Corporation Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
ORCL / Oracle Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
OZ / Belpointe PREP, LLC
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VRTX / Vertex Pharmaceuticals Incorporated
EMR / Emerson Electric Co.
HERO / Global X Funds - Global X Video Games & Esports ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
AMZN / Amazon.com, Inc. Put
BTC / Grayscale Bitcoin Mini Trust
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
TSCO / Tractor Supply Company
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
BWEN / Broadwind, Inc.
ACGL / Arch Capital Group Ltd.
SH / ProShares Trust - ProShares Short S&P500
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RTX / RTX Corporation
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
CMBS / iShares Trust - iShares CMBS ETF
PSQ / ProShares Trust - ProShares Short QQQ
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KO / The Coca-Cola Company
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
EXI / iShares Trust - iShares Global Industrials ETF
ETN / Eaton Corporation plc
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
APP / AppLovin Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UNH / UnitedHealth Group Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
PM / Philip Morris International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABNB / Airbnb, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MMM / 3M Company
LIN / Linde plc
NVDA / NVIDIA Corporation
SH / ProShares Trust - ProShares Short S&P500
JNJ / Johnson & Johnson
GBTC / Grayscale Bitcoin Trust (BTC)
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QBTS / D-Wave Quantum Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
CASY / Casey's General Stores, Inc.
MELI / MercadoLibre, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SLV / iShares Silver Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
COIN / Coinbase Global, Inc.
BRLT / Brilliant Earth Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
V / Visa Inc.
ET / Energy Transfer LP - Limited Partnership
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GS / The Goldman Sachs Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVTS / Navitas Semiconductor Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PANW / Palo Alto Networks, Inc.
ARCC / Ares Capital Corporation
FICO / Fair Isaac Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ALDX / Aldeyra Therapeutics, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NAAS / NaaS Technology Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
URA / Global X Funds - Global X Uranium ETF
URA / Global X Funds - Global X Uranium ETF Call
NOW / ServiceNow, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
HD / The Home Depot, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AVGO / Broadcom Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IINN / Inspira Technologies Oxy B.H.N. Ltd.
AEE / Ameren Corporation
MRVL / Marvell Technology, Inc.
TE / T1 Energy Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
TPL / Texas Pacific Land Corporation
GOOGL / Alphabet Inc.
RIVN / Rivian Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
AAPL / Apple Inc. Call
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc. Put
BX / Blackstone Inc.
DMNIF / Damon Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ANET / Arista Networks Inc
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ERIE / Erie Indemnity Company
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
IAU / iShares Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMGN / Amgen Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JPM / JPMorgan Chase & Co.
MSTR / Strategy Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHOP / Shopify Inc.
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
AMZN / Amazon.com, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMZN / Amazon.com, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAPL / Apple Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
PLTR / Palantir Technologies Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF