Market Value177,684,584
Total Holdings159
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)
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
AIS / Tidal Trust III - VistaShares Artificial Intelligence Supercycle ETF
BCIM / abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
ANET / Arista Networks Inc
GILD / Gilead Sciences, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
APP / AppLovin Corporation
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
BIGY / Tidal Trust II - YieldMax Target 12 Big 50 Option Income ETF
ABT / Abbott Laboratories
PLTR / Palantir Technologies Inc.
PWS / Pacer Funds Trust - Pacer WealthShield ETF
AXON / Axon Enterprise, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
LEXI / Listed Funds Trust - Alexis Practical Tactical ETF
BNDI / NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
ISRG / Intuitive Surgical, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EXPE / Expedia Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TEAM / Atlassian Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DASH / DoorDash, Inc.
MCO / Moody's Corporation
PYPL / PayPal Holdings, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
DECK / Deckers Outdoor Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
IBIT / iShares Bitcoin Trust ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DDOG / Datadog, Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
TOLL / Tema ETF Trust - Tema Durable Quality ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HOOD / Robinhood Markets, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SHOP / Shopify Inc.
IRVH / Global X Funds - Global X Interest Rate Volatility & Inflation Hedge ETF
META / Meta Platforms, Inc.
DLR / Digital Realty Trust, Inc.
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
COST / Costco Wholesale Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TSCO / Tractor Supply Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SQ / Block, Inc.
HD / The Home Depot, Inc.
FI / Fiserv, Inc.
TWLO / Twilio Inc.
EQIX / Equinix, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
YMAG / Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs
HTUS / Capitol Series Trust - Hull Tactical US ETF
AMD / Advanced Micro Devices, Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
BSX / Boston Scientific Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CAVA / CAVA Group, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TBBK / The Bancorp, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
YGLD / Simplify Exchange Traded Funds - Simplify Gold Strategy PLUS Income ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
EXC / Exelon Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CEF / Sprott Physical Gold and Silver Trust
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BFZ / BlackRock California Municipal Income Trust
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
HTGC / Hercules Capital, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAFG / Pacer Funds Trust - Pacer US Small Cap Cash Cows Growth Leaders ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MMM / 3M Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
V / Visa Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
CEV / Eaton Vance California Municipal Income Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
NBH / Neuberger Berman Municipal Fund Inc.
SPOT / Spotify Technology S.A.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CRDT / Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF
DESK / VanEck ETF Trust - VanEck Office and Commercial REIT ETF
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IAUM / iShares Gold Trust Micro
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MAXI / Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VCV / Invesco California Value Municipal Income Trust
REM / iShares Trust - iShares Mortgage Real Estate ETF
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BTRN / Global X Funds - Global X Bitcoin Trend Strategy ETF
SBUX / Starbucks Corporation
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
RSBA / Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BDGS / EA Series Trust - Bridges Capital Tactical ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CDNS / Cadence Design Systems, Inc.
GOOGL / Alphabet Inc.
URI / United Rentals, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XDTE / Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF
EVMT / Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
MRX / Marex Group plc
PAYX / Paychex, Inc.
RYLG / Global X Funds - Global X Russell 2000 Covered Call & Growth ETF
DIS / The Walt Disney Company
HIMS / Hims & Hers Health, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
GHTA / Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF
INOD / Innodata Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LIN / Linde plc
XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF
MSFT / Microsoft Corporation
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF