Market Value33,944,225
Total Holdings56
File Date2025-05-16
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
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Current
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HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
URA / Global X Funds - Global X Uranium ETF
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SLB / Schlumberger Limited
OZ / Belpointe PREP, LLC
DIS / The Walt Disney Company
VDE / Vanguard World Fund - Vanguard Energy ETF
EMR / Emerson Electric Co.
VRTX / Vertex Pharmaceuticals Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HOOD / Robinhood Markets, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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
KO / The Coca-Cola Company
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EXI / iShares Trust - iShares Global Industrials ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
AMT / American Tower Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ETN / Eaton Corporation plc
MRVL / Marvell Technology, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 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
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.
ABNB / Airbnb, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year 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
VZ / Verizon Communications Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MMM / 3M Company
SH / ProShares Trust - ProShares Short S&P500
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MELI / MercadoLibre, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ALDX / Aldeyra Therapeutics, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MA / Mastercard Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BX / Blackstone Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ANET / Arista Networks Inc
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IXC / iShares Trust - iShares Global Energy ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
IAU / iShares Gold Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMGN / Amgen Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
MSTR / Strategy Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHOP / Shopify 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
PLTR / Palantir Technologies Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NVTS / Navitas Semiconductor Corporation
TE / T1 Energy Inc.
BRK.B / Berkshire Hathaway Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
NFLX / Netflix, Inc.
VUZI / Vuzix Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
AEE / Ameren Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NEM / Newmont Corporation
IINN / Inspira Technologies Oxy B.H.N. Ltd.
QQQ / Invesco QQQ Trust, Series 1
ET / Energy Transfer LP - Limited Partnership
LLY / Eli Lilly and Company
CASY / Casey's General Stores, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
PANW / Palo Alto Networks, Inc.
FICO / Fair Isaac Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
GOOGL / Alphabet Inc.
URA / Global X Funds - Global X Uranium ETF Call
ARCC / Ares Capital Corporation
AFL / Aflac Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TSLA / Tesla, Inc.
RIVN / Rivian Automotive, Inc.
DMNIF / Damon Inc.
AVGO / Broadcom Inc.
FNF / Fidelity National Financial, Inc.
AAPL / Apple Inc.
COIN / Coinbase Global, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLV / iShares Silver Trust
QBTS / D-Wave Quantum Inc.
BRLT / Brilliant Earth Group, Inc.
TDG / TransDigm Group Incorporated
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
V / Visa Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
HERO / Global X Funds - Global X Video Games & Esports ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CMBS / iShares Trust - iShares CMBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GE / General Electric Company
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
NAAS / NaaS Technology Inc. - Depositary Receipt (Common Stock)
BITF / Bitfarms Ltd.
META / Meta Platforms, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF