Market Value187,178,822
Total Holdings139
File Date2025-01-08
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)
V / Visa Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
ACP / Abrdn Income Credit Strategies Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WING / Wingstop Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
SLV / iShares Silver Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMUS / T-Mobile US, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY / ETF (12811T803)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPQ / Simplify Exchange Traded Funds - Simplify US Equity PLUS QIS ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FBY / Tidal Trust II - YieldMax META Option Income Strategy ETF
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CVX / Chevron Corporation
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPY / SPDR S&P 500 ETF
VST / Vistra Corp.
SO / The Southern Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCUS / Schwab Strategic Trust - Schwab Ultra-Short Income ETF
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
NRG / NRG Energy, Inc.
GD / General Dynamics Corporation
OARK / Tidal Trust II - YieldMax Innovation Option Income Strategy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSSB / Tidal Trust II - Return Stacked Global Stocks & Bonds ETF
AMZN / Amazon.com, Inc.
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
UBER / Uber Technologies, Inc.
BMY / Bristol-Myers Squibb Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACA / Arcosa, Inc.
BKNG / Booking Holdings Inc.
ORC / Orchid Island Capital, Inc.
DHI / D.R. Horton, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
XOMO / Tidal Trust II - YieldMax XOM Option Income Strategy ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
JPMO / Tidal Trust II - YieldMax JPM Option Income Strategy ETF
AMGN / Amgen Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
ISRG / Intuitive Surgical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FXB / Invesco CurrencyShares British Pound Sterling Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHTR / Charter Communications, Inc.
ADSK / Autodesk, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WMT / Walmart Inc.
XPRO / Expro Group Holdings N.V.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
PG / The Procter & Gamble Company
REK / ProShares Trust - ProShares Short Real Estate
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
GDE / WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
META / Meta Platforms, Inc.
ECC / Eagle Point Credit Company Inc.
CRWD / CrowdStrike Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LLY / Eli Lilly and Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
BDGS / EA Series Trust - Bridges Capital Tactical ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NVDA / NVIDIA Corporation
ARCC / Ares Capital Corporation
PSLV / Sprott Physical Silver Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
T / AT&T Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MET / MetLife, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ABBV / AbbVie Inc.
IAU / iShares Gold Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GE / General Electric Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VTV / Vanguard Index Funds - Vanguard Value ETF
TSLX / Sixth Street Specialty Lending, Inc.
TSLA / Tesla, Inc.
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
BGH / Barings Global Short Duration High Yield Fund
JRI / Nuveen Real Asset Income and Growth Fund
FINS / Angel Oak Financial Strategies Income Term Trust
EFZ / ProShares Trust - ProShares Short MSCI EAFE
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
IQI / Invesco Quality Municipal Income Trust
MLPA / Global X Funds - Global X MLP ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOGL / Alphabet Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRN / Trinity Industries, Inc.
NFLX / Netflix, Inc.
SQY / Tidal Trust II - YieldMax SQ Option Income Strategy ETF
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DUK / Duke Energy Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GILD / Gilead Sciences, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAPL / Apple Inc.
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PYPY / Tidal Trust II - YieldMax PYPL Option Income Strategy ETF
MMM / 3M Company
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
SHOP / Shopify Inc.