Market Value747,006,346
Total Holdings262
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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FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GNPX / Genprex, Inc.
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
SEEL.Q / Seelos Therapeutics, Inc.
CXE / MFS High Income Municipal Trust
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
CORZ / Core Scientific, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
SATELLOGIC INC / *W EXP 01/25/202 (G7823S119)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
INKT / MiNK Therapeutics, Inc.
US29429X1173 / Epiphany Technology Acquisition Corp.
KPLTW / Katapult Holdings, Inc. - Equity Warrant
GDOC / Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
US0846561159 / Berkshire Grey, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
GRAPHEX GROUP LTD / SPONSORED ADS (38867H104)
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
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
PCQ / PIMCO California Municipal Income Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
AXDX / Accelerate Diagnostics, Inc.
ARCC / Ares Capital Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CDE / Coeur Mining, Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond 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
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
STLA / Stellantis N.V.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MPW / Medical Properties Trust, Inc.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
HL / Hecla Mining Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PAAS / Pan American Silver Corp.
SHCR / Sharecare, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
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
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FHN / First Horizon Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
BPPTU / BP Prudhoe Bay Royalty Trust
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
IBM / International Business Machines Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TSE / Trinseo PLC
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QCOM / QUALCOMM Incorporated
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MO / Altria Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
MAG / MAG Silver Corp.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ZOMDF / Zomedica Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
BX / Blackstone Inc.
BW / Babcock & Wilcox Enterprises, Inc.
CAT / Caterpillar Inc.
GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
KMI / Kinder Morgan, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SLV / iShares Silver Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
LTHM / Livent Corporation
VIR / Vir Biotechnology, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
WFC / Wells Fargo & Company
FTF / Franklin Limited Duration Income Trust
PNW / Pinnacle West Capital Corporation
DNP / DNP Select Income Fund Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MS / Morgan Stanley
UCB / United Community Banks, Inc.
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BCE / BCE Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
IIIN / Insteel Industries, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
SILV / SilverCrest Metals Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
CMCSA / Comcast Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
HQH / Abrdn Healthcare Investors
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
IRIX / IRIDEX Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEY / KeyCorp
THTX / Theratechnologies Inc.
AME / AMETEK, Inc.
CRF / Cornerstone Total Return Fund, Inc.
GLW / Corning Incorporated
IAU / iShares Gold Trust
AAPL / Apple Inc.
F / Ford Motor Company
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
EXC / Exelon Corporation
SHOP / Shopify Inc.
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
ENB / Enbridge Inc.
PHYS / Sprott Physical Gold Trust
GOLD / Barrick Mining Corporation
PM / Philip Morris International Inc.
BTG / B2Gold Corp.
PFE / Pfizer Inc.
THQ / Abrdn Healthcare Opportunities Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
INTC / Intel Corporation
DIS / The Walt Disney Company
PSLV / Sprott Physical Silver Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
ET / Energy Transfer LP - Limited Partnership
CSCO / Cisco Systems, Inc.
CEF / Sprott Physical Gold and Silver Trust
SO / The Southern Company
UTG / Reaves Utility Income Fund
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
CFG / Citizens Financial Group, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
BRTX / BioRestorative Therapies, Inc.
TSLA / Tesla, Inc.
SGU / Star Group, L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPY / SPDR S&P 500 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
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
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund