Market Value743,338,613
Total Holdings254
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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Security Imputed
Share Price
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MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
1ABBV / AbbVie Inc.
KO / The Coca-Cola Company
EYRYY / Erytech Pharma
LI-CYCLE HOLDINGS CORP / (50202P105)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
T / AT&T Inc.
BSY / Bentley Systems, Incorporated
GNPX / Genprex, Inc.
SEEL.Q / Seelos Therapeutics, Inc.
ETF MANAGERS TR / PRIME JUNIR SLVR (26924G102)
ETF SER SOLUTIONS / NATIONWIDE NASDQ (26922A172)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IAIC / Information Analysis Inc.
HYB / The New America High Income Fund Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
CANOO INC / COM CL A (13803R102)
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
JOF / Japan Smaller Capitalization Fund, Inc.
GRAPHEX GROUP LTD / SPONSORED ADS (38867H104)
MIN / MFS Intermediate Income Trust
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
GOOGL / Alphabet Inc.
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
US54570M1080 / LOTTERY.COM INC
AMCR / Amcor plc
CMAXW / CareMax Inc - Warrants (08/06/2026)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CDE / Coeur Mining, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AXDX / Accelerate Diagnostics, Inc.
INTC / Intel Corporation
OAIM / Unified Series Trust - OneAscent International Equity ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
REFR / Research Frontiers Incorporated
STXG / EA Series Trust - Strive 1000 Growth ETF
STXV / EA Series Trust - Strive 1000 Value ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
GNMA / iShares Trust - iShares GNMA Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
STXK / EA Series Trust - Strive Small-Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DOUYU INTL HLDGS LTD / SPONSORED ADS (25985W105)
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
CRBG / Corebridge Financial, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ARCC / Ares Capital Corporation
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AFL / Aflac Incorporated
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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPW / Medical Properties Trust, Inc.
HL / Hecla Mining Company
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
STLA / Stellantis N.V.
PAAS / Pan American Silver Corp.
SHCR / Sharecare, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
FHN / First Horizon Corporation
XRX / Xerox Holdings Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BPPTU / BP Prudhoe Bay Royalty Trust
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy 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
EXC / Exelon Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JPM / JPMorgan Chase & Co.
MAG / MAG Silver Corp.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
ZOMDF / Zomedica Corp.
GOOG / Alphabet Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BX / Blackstone Inc.
MSFT / Microsoft Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BMY / Bristol-Myers Squibb Company
BW / Babcock & Wilcox Enterprises, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIR / Vir Biotechnology, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PLTR / Palantir Technologies Inc.
FTF / Franklin Limited Duration Income Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DNP / DNP Select Income Fund Inc.
UCB / United Community Banks, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
JNJ / Johnson & Johnson
BCE / BCE Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IIIN / Insteel Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
SILV / SilverCrest Metals Inc.
CMCSA / Comcast Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
HQH / Abrdn Healthcare Investors
UTG / Reaves Utility Income Fund
CSX / CSX Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KEY / KeyCorp
IRIX / IRIDEX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRF / Cornerstone Total Return Fund, Inc.
THTX / Theratechnologies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSLV / Sprott Physical Silver Trust
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
DVN / Devon Energy Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GOLD / Barrick Mining Corporation
TSE / Trinseo PLC
MO / Altria Group, Inc.
CHV / Chevron Corporation
BTG / B2Gold Corp.
PHYS / Sprott Physical Gold Trust
THQ / Abrdn Healthcare Opportunities Fund
TFC / Truist Financial Corporation
CFG / Citizens Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
BXMX / Nuveen S&P 500 Buy-Write Income Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CEF / Sprott Physical Gold and Silver Trust
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
BRTX / BioRestorative Therapies, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SGU / Star Group, L.P. - Limited Partnership
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
F / Ford Motor Company
USB / U.S. Bancorp
ARKK / ARK ETF Trust - ARK Innovation ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PYPL / PayPal Holdings, Inc.
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
OPT / Opthea Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
SLV / iShares Silver Trust
ARMN / Aris Mining Corporation
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated