Market Value432,540,604
Total Holdings148
File Date2024-07-19
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)
OXLC / Oxford Lane Capital Corp.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
AMT / American Tower Corporation
PSA / Public Storage
UPS / United Parcel Service, Inc.
BNL / Broadstone Net Lease, Inc.
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BITF / Bitfarms Ltd.
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VLO / Valero Energy Corporation
BZFD / BuzzFeed, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
DCGO / DocGo Inc.
MTB / M&T Bank Corporation
HR / Healthcare Realty Trust Incorporated
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PLD / Prologis, Inc.
GOOG / Alphabet Inc.
SIGA / SIGA Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
MARA / MARA Holdings, Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
MRK / Merck & Co., Inc.
PHYS / Sprott Physical Gold Trust
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
AMZN / Amazon.com, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
DLR / Digital Realty Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
OBDC / Blue Owl Capital Corporation
CSCO / Cisco Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
O / Realty Income Corporation
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVB / AvalonBay Communities, Inc.
IBM / International Business Machines Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NXRT / NexPoint Residential Trust, Inc.
COLD / Americold Realty Trust, Inc.
RICK / RCI Hospitality Holdings, Inc.
VTR / Ventas, Inc.
SUI / Sun Communities, Inc.
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EVLV / Evolv Technologies Holdings, Inc.
INDY / iShares Trust - iShares India 50 ETF
PSLV / Sprott Physical Silver Trust
BA / The Boeing Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SNAP / Snap Inc.
SNAP / Snap Inc. Call
OSIS / OSI Systems, Inc.
ADV / Advantage Solutions Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BEAT / HeartBeam, Inc.
EQR / Equity Residential
IIPR / Innovative Industrial Properties, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
SBRA / Sabra Health Care REIT, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
RGF / The Real Good Food Company, Inc.
HBIO / Harvard Bioscience, Inc.
PYPL / PayPal Holdings, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDBH / MDB Capital Holdings, LLC
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BSRR / Sierra Bancorp
GSPY / Tidal Trust I - Gotham Enhanced 500 ETF
BXSL / Blackstone Secured Lending Fund
MPLX / MPLX LP - Limited Partnership
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
J / Jacobs Solutions Inc.
HIW / Highwoods Properties, Inc.
NKE / NIKE, Inc.
NDIV / Amplify ETF Trust - Amplify Energy & Natural Resources Covered Call ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
PEP / PepsiCo, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ONCT / Oncternal Therapeutics, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
F / Ford Motor Company
F / Ford Motor Company Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
U / Unity Software Inc.
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
ARE / Alexandria Real Estate Equities, Inc.
VERB / Verb Technology Company, Inc.
STAG / STAG Industrial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NSA / National Storage Affiliates Trust
MAA / Mid-America Apartment Communities, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF