Market Value187,210,212
Total Holdings361
File Date2025-08-13
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
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Current
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CANOO INC / COM CL A (13803R102)
INVESTMENT MANAGERS SER TR I / AXS 1.25X NVDA N (46144X420)
PROSHARES TR / ULTRAPRO SHORT S (74347B110)
XFOR / X4 Pharmaceuticals, Inc.
DOUYU INTL HLDGS LTD / SPONSORED ADS (25985W105)
LUMINAR TECHNOLOGIES INC / COM CL A (550424105)
BAKKT HOLDINGS INC / COM CL A (05759B107)
99 ACQUISITION GROUP INC / *W EXP 08/25/202 (65445K119)
AI TRANSN ACQUISITION CORP / UNIT 99/99/9999 (G01490138)
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
NCNCF / noco-noco Inc.
BTX / BlackRock Innovation and Growth Term Trust
GD / General Dynamics Corporation
LDOS / Leidos Holdings, Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
FICVW / Frontier Investment Corp - Warrants (29/06/2026)
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
US45784L1180 / Insight Acquisition Corp.
GRMN / Garmin Ltd.
LILMF / Lilium N.V.
CB / Chubb Limited
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
LLAP / Terran Orbital Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JFR / Nuveen Floating Rate Income Fund
VICI / VICI Properties Inc.
TRV / The Travelers Companies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KYG117281397 / bleuacacia, Ltd.
SPWRQ / SunPower Corporation
CLOV / Clover Health Investments, Corp.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
IEX / IDEX Corporation
MU / Micron Technology, Inc.
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
ELV / Elevance Health, Inc.
PEG / Public Service Enterprise Group Incorporated
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
CDNS / Cadence Design Systems, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ADSK / Autodesk, Inc.
NRACW / Noble Rock Acquisition Corp.
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
CNC / Centene Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
URI / United Rentals, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
KYG1330L1216 / Blue Ocean Acquisition Corp.
KYG3R34K1110 / Finnovate Acquisition Corp.
PXD / Pioneer Natural Resources Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DKS / DICK'S Sporting Goods, Inc.
BXSL / Blackstone Secured Lending Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
APAM / Artisan Partners Asset Management Inc.
KYG5260A1123 / Keyarch Acquisition Corp.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
APCA.WS / AP Acquisition Corp. - Equity Warrant
BLDR / Builders FirstSource, Inc.
NKLA.Q / Nikola Corporation
FLDDW / Fold Holdings, Inc. - Equity Warrant
US8765451120 / Tastemaker Acquisition Corp.
ZS / Zscaler, Inc.
HYAC / Haymaker Acquisition Corp. 4
CNDA / Concord Acquisition Corp II
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
QQQ / Invesco QQQ Trust, Series 1
CCL / Carnival Corporation & plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
CDE / Coeur Mining, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
KYG528071155 / KISMET ACQUISITION TWO CORP
GSK / GSK plc - Depositary Receipt (Common Stock)
IONQ / IonQ, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WHEELER REAL ESTATE INVT TR / (963025887)
ROK / Rockwell Automation, Inc.
FIVE / Five Below, Inc.
COIN / Coinbase Global, Inc.
GLACF / Global Lights Acquisition Corp
RF / Regions Financial Corporation
KYG445251146 / Pearl Holdings Acquisition Corp.
JBLU / JetBlue Airways Corporation
SPKL / Spark I Acquisition Corporation
BBDC / Barings BDC, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LUMN / Lumen Technologies, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FTNT / Fortinet, Inc.
SHCR / Sharecare, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
BPPTU / BP Prudhoe Bay Royalty Trust
KYG117281132 / bleuacacia, Ltd.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ON / ON Semiconductor Corporation
AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
IDV / iShares Trust - iShares International Select Dividend ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
OKE / ONEOK, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NSC / Norfolk Southern Corporation
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
NEE / NextEra Energy, Inc.
MRVL / Marvell Technology, Inc.
BRTX / BioRestorative Therapies, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
PRU / Prudential Financial, Inc.
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IAU / iShares Gold Trust
NOW / ServiceNow, Inc.
WBA / Walgreens Boots Alliance, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOC / Northrop Grumman Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IMO / Imperial Oil Limited
AXP / American Express Company
BLUAW / BlueRiver Acquisition Corp. - Equity Warrant
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GXO / GXO Logistics, Inc.
BB / BlackBerry Limited
URTH / iShares, Inc. - iShares MSCI World ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
UNP / Union Pacific Corporation
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
US30069X1101 / ExcelFin Acquisition Corp.
REGN / Regeneron Pharmaceuticals, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
SPGI / S&P Global Inc.
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
PNC / The PNC Financial Services Group, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZTS / Zoetis Inc.
WTRG / Essential Utilities, Inc.
CHDN / Churchill Downs Incorporated
NFLX / Netflix, Inc.
AMT / American Tower Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ABT / Abbott Laboratories
INTU / Intuit Inc.
KYG6448C1298 / Newcourt Acquisition Corp.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CCI / Crown Castle Inc.
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
AMD / Advanced Micro Devices, Inc.
LNG / Cheniere Energy, Inc.
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
US36118W1100 / Future Health ESG Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MDT / Medtronic plc
NUE / Nucor Corporation
HON / Honeywell International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ORCL / Oracle Corporation
HUM / Humana Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
PSA / Public Storage
PLD / Prologis, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PUCKW / Goal Acquisitions Corp. - Equity Warrant
ABNB / Airbnb, Inc.
JXN / Jackson Financial Inc.
ADBE / Adobe Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NXPI / NXP Semiconductors N.V.
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SNA / Snap-on Incorporated
COP / ConocoPhillips
SOXX / iShares Trust - iShares Semiconductor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BA / The Boeing Company
KYG8028L1317 / Semper Paratus Acquisition Corp.
CMI / Cummins Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HSY / The Hershey Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CEG / Constellation Energy Corporation
COF / Capital One Financial Corporation
PPG / PPG Industries, Inc.
TSE / Trinseo PLC
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
GOLD / Barrick Mining Corporation
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
C.WSA / Citigroup, Inc.
MMM / 3M Company
DE / Deere & Company
AVGO / Broadcom Inc.
ACN / Accenture plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
DHR / Danaher Corporation
CRWD / CrowdStrike Holdings, Inc.
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
LOW / Lowe's Companies, Inc.
ATO / Atmos Energy Corporation
AWK / American Water Works Company, Inc.
GE / General Electric Company
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
MA / Mastercard Incorporated
WM / Waste Management, Inc.
GLD / SPDR Gold Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
DVY / iShares Trust - iShares Select Dividend ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SNPS / Synopsys, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MDLZ / Mondelez International, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHW / The Charles Schwab Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JPC / Nuveen Preferred & Income Opportunities Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EW / Edwards Lifesciences Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PSX / Phillips 66
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMN / Eastman Chemical Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TGT / Target Corporation
RTX / RTX Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DKNG / DraftKings Inc.
VET / Vermilion Energy Inc.
CISO / CISO Global Inc.
IOVA / Iovance Biotherapeutics, Inc.
SLDP / Solid Power, Inc.
RITM / Rithm Capital Corp.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
TRIS / Tristar Acquisition I Corp.
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
AEM / Agnico Eagle Mines Limited
MAPS / WM Technology, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCRM / Screaming Eagle Acquisition Corp.
BOWN / Bowen Acquisition Corp
SNDL / SNDL Inc.
GLLI / Globalink Investment Inc.
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant