Market Value136,128,754
Total Holdings37
File Date2025-05-14
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)
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TKO / Taseko Mines Limited
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLD / SPDR Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CB / Chubb Limited
LRCX / Lam Research Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TOL / Toll Brothers, Inc.
GIII / G-III Apparel Group, Ltd.
EMR / Emerson Electric Co.
BNO / United States Brent Oil Fund, LP - Limited Partnership
LNC / Lincoln National Corporation
BYD / Boyd Gaming Corporation
PPG / PPG Industries, Inc.
CSX / CSX Corporation
AAL / American Airlines Group Inc.
DDS / Dillard's, Inc.
SFIX / Stitch Fix, Inc.
MCB / Metropolitan Bank Holding Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
X / United States Steel Corporation
MUR / Murphy Oil Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
CHX / ChampionX Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CIWV / Citizens Financial Corp.
SLV / iShares Silver Trust
LUV / Southwest Airlines Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
TDOC / Teladoc Health, Inc.
TFC / Truist Financial Corporation
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
SBLK / Star Bulk Carriers Corp.
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEM / Agnico Eagle Mines Limited
HAL / Halliburton Company
AU / AngloGold Ashanti plc
HOG / Harley-Davidson, Inc.
XOM / Exxon Mobil Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
UPS / United Parcel Service, Inc.
ALLY / Ally Financial Inc.
HEAR / Turtle Beach Corporation
WCC / WESCO International, Inc.
OP / OceanPal Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
LMND / Lemonade, Inc.
BTG / B2Gold Corp.
DLTR / Dollar Tree, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STLD / Steel Dynamics, Inc.
CNNE / Cannae Holdings, Inc.
XYZ / Block, Inc.
SAVEQ / Spirit Airlines, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
JCI / Johnson Controls International plc
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
EMN / Eastman Chemical Company
CLB / Core Laboratories Inc.
GRAYSCALE BITCOIN MINI TR BT / SHS (389930108)
INSW / International Seaways, Inc.
CVX / Chevron Corporation
DVN / Devon Energy Corporation
TPR / Tapestry, Inc.
PYPL / PayPal Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DSX / Diana Shipping Inc.
JWN / Nordstrom, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
ATO / Atmos Energy Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GBTC / Grayscale Bitcoin Trust (BTC)
WFC / Wells Fargo & Company
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DFS / Discover Financial Services
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HRB / H&R Block, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BAC / Bank of America Corporation
GNSS / Genasys Inc.
BA / The Boeing Company
SLB / Schlumberger Limited
RTX / RTX Corporation
APPN / Appian Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CZR / Caesars Entertainment, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SIL / Global X Funds - Global X Silver Miners ETF
XOS / Xos, Inc.
HSY / The Hershey Company
DSX.WS / Diana Shipping Inc. - Equity Warrant
CPRI / Capri Holdings Limited
ASGI / Abrdn Global Infrastructure Income Fund
FCNCA / First Citizens BancShares, Inc.
PINS / Pinterest, Inc.
T / AT&T Inc.
JBLU / JetBlue Airways Corporation
WBD / Warner Bros. Discovery, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
GOLD / Barrick Mining Corporation
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GNRC / Generac Holdings Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NXPI / NXP Semiconductors N.V.
DLB / Dolby Laboratories, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MO / Altria Group, Inc.
QSR / Restaurant Brands International Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
LBTYK / Liberty Global Ltd.
TBBK / The Bancorp, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
DMAC / DiaMedica Therapeutics Inc.
SPY / SPDR S&P 500 ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
WHR / Whirlpool Corporation
C / Citigroup Inc.
FSK / FS KKR Capital Corp.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MS / Morgan Stanley
CEF / Sprott Physical Gold and Silver Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
STBA / S&T Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
CI / The Cigna Group
V / Visa Inc.
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMBC / Embecta Corp.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
OGN / Organon & Co.
UNP / Union Pacific Corporation
VKTX / Viking Therapeutics, Inc.
MCD / McDonald's Corporation
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
LEUTHOLD FDS INC / CORE ETF (527289789)
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
BDX / Becton, Dickinson and Company
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
TSN / Tyson Foods, Inc.
ENB / Enbridge Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
UAL / United Airlines Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
CRBG / Corebridge Financial, Inc.
GM / General Motors Company
NVDA / NVIDIA Corporation
MFC / Manulife Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALV / Autoliv, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FSLR / First Solar, Inc.
MRK / Merck & Co., Inc.
ACN / Accenture plc
NOW / ServiceNow, Inc.
EG / Everest Group, Ltd.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MA / Mastercard Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FI / Fiserv, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CCI / Crown Castle Inc.
BK / The Bank of New York Mellon Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CARR / Carrier Global Corporation
NMIH / NMI Holdings, Inc.
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BG / Bunge Global SA
AMT / American Tower Corporation
LLY / Eli Lilly and Company
DCI / Donaldson Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
CPA / Copa Holdings, S.A.
OMF / OneMain Holdings, Inc.
DIS / The Walt Disney Company
IGT / International Game Technology PLC
FINX / Global X Funds - Global X FinTech ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MPC / Marathon Petroleum Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CVS / CVS Health Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MOD / Modine Manufacturing Company
GD / General Dynamics Corporation
VTRS / Viatris Inc.
PEP / PepsiCo, Inc.
PSX / Phillips 66
PAASF / Pan American Silver Corp. - Equity Right
ORCL / Oracle Corporation
COPX / Global X Funds - Global X Copper Miners ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOOGL / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
AAPL / Apple Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EVR / Evercore Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HII / Huntington Ingalls Industries, Inc.
KSS / Kohl's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ATAI / Atai Life Sciences N.V.