Market Value922,288,432
Total Holdings278
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
ETF MANAGERS TR / PRIME JUNIR SLVR (26924G102)
GNPX / Genprex, Inc.
ATRA / Atara Biotherapeutics, Inc.
SHUTTLE PHARMACTCLS HLDGS IN / (825693203)
BIT BROTHER LIMITED / SHS NEW CL A ORD (G1144D125)
REFR / Research Frontiers Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
OMQS / OMNIQ Corp.
GMDAQ / Gamida Cell Ltd.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
IONQ / IonQ, Inc.
CORZZ / Core Scientific, Inc. - Equity Warrant
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GETR / Getaround, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
SLNAF / Selina Hospitality PLC
PED / PEDEVCO Corp.
CLM / Cornerstone Strategic Investment Fund, Inc.
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
CBH / Virtus Convertible & Income 2024 Target Term Fund
HAL / Halliburton Company
OAIM / Unified Series Trust - OneAscent International Equity ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
STXG / EA Series Trust - Strive 1000 Growth ETF
TBLD / Thornburg Income Builder Opportunities Trust
XRX / Xerox Holdings Corporation
LMDXF / LumiraDx Limited
GNMA / iShares Trust - iShares GNMA Bond ETF
STXV / EA Series Trust - Strive 1000 Value ETF
AKLI / Akili, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
ZIOP / Alaunos Therapeutics Inc
BSY / Bentley Systems, Incorporated
GMBLZ / Esports Entertainment Group, Inc. - Equity Warrant
DAVEW / Dave Inc. - Equity Warrant
CMAXW / CareMax Inc - Warrants (08/06/2026)
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
ACHR / Archer Aviation Inc.
DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
LLNW / Limelight Networks Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
STXK / EA Series Trust - Strive Small-Cap ETF
ARCC / Ares Capital Corporation
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
CDE / Coeur Mining, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
MPW / Medical Properties Trust, Inc.
PAAS / Pan American Silver Corp.
SHCR / Sharecare, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
ETF SER SOLUTIONS / NATIONWIDE NASDQ (26922A172)
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
VELO3D INC / (92259N104)
GRAPHEX GROUP LTD / SPONSORED ADS (38867H104)
DRAGANFLY INC. / (26142Q205)
YOSHITSU CO LTD / SPONSORED ADS (98741L101)
RELX / RELX PLC - Depositary Receipt (Common Stock)
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
US2538931195 / Digital Health Acquisition Corp.
AIA / iShares Trust - iShares Asia 50 ETF
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
HUBCW / HUB Cyber Security Ltd. - Equity Warrant
FHN / First Horizon Corporation
AEI / Alset Inc.
WBXWF / Wallbox N.V. - Equity Warrant
BPPTU / BP Prudhoe Bay Royalty Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TSE / Trinseo PLC
THQ / Abrdn Healthcare Opportunities Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EXC / Exelon Corporation
MAG / MAG Silver Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ZOMDF / Zomedica Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTC / Intel Corporation
BAC / Bank of America Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
DIS / The Walt Disney Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
CAT / Caterpillar Inc.
BW / Babcock & Wilcox Enterprises, Inc.
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
DOW / Dow Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTF / Franklin Limited Duration Income Trust
DNP / DNP Select Income Fund Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
PLTR / Palantir Technologies Inc.
UCB / United Community Banks, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MS / Morgan Stanley
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CEF / Sprott Physical Gold and Silver Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
IIIN / Insteel Industries, Inc.
BTG / B2Gold Corp.
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
SILV / SilverCrest Metals Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
UTG / Reaves Utility Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
CVX / Chevron Corporation
USB / U.S. Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KEY / KeyCorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PHYS / Sprott Physical Gold Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CRF / Cornerstone Total Return Fund, Inc.
F / Ford Motor Company
NVDA / NVIDIA Corporation
GLW / Corning Incorporated
AME / AMETEK, Inc.
PSLV / Sprott Physical Silver Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
VLO / Valero Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MCD / McDonald's Corporation
TFC / Truist Financial Corporation
GOLD / Barrick Mining Corporation
EMR / Emerson Electric Co.
T / AT&T Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
CFG / Citizens Financial Group, Inc.
ET / Energy Transfer LP - Limited Partnership
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AMZN / Amazon.com, Inc.
MMM / 3M Company
SGU / Star Group, L.P. - Limited Partnership
DVN / Devon Energy Corporation
BRTX / BioRestorative Therapies, Inc.
WFC / Wells Fargo & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
AAPL / Apple Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDLZ / Mondelez International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SLV / iShares Silver Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPC / Nuveen Preferred & Income Opportunities Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPY / SPDR S&P 500 ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FCX / Freeport-McMoRan Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TSLA / Tesla, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June