Market Value82,937,657
Total Holdings52
File Date2025-08-11
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)
GOGL / Alphabet Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
1VST / Vistra Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBUF / Innovator ETFs Trust - Innovator International Developed 10 Buffer ETF - Quarterly
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
SPY / SPDR S&P 500 ETF
TRP / TC Energy Corporation
GE / General Electric Company
ABT / Abbott Laboratories
MAN / ManpowerGroup Inc.
AAPL / Apple Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INTC / Intel Corporation
AVXL / Anavex Life Sciences Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
PLTR / Palantir Technologies Inc.
GLD / SPDR Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SIGA / SIGA Technologies, Inc.
RDDT / Reddit, Inc.
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GEV / GE Vernova Inc.
CMA / Comerica Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ANF / Abercrombie & Fitch Co.
PM / Philip Morris International Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SIRI / Sirius XM Holdings Inc.
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
CRMD / CorMedix Inc.