Market Value487,806,499
Total Holdings152
File Date2025-02-03
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)
OHI / Omega Healthcare Investors, Inc.
JNJ / Johnson & Johnson
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
SUI / Sun Communities, Inc.
DLR / Digital Realty Trust, Inc.
RICK / RCI Hospitality Holdings, Inc.
AMT / American Tower Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OBDC / Blue Owl Capital Corporation
SBRA / Sabra Health Care REIT, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
NFLX / Netflix, Inc.
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
AMGN / Amgen Inc.
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPM / JPMorgan Chase & Co.
SPY / State Street SPDR S&P 500 ETF Trust
TMO / Thermo Fisher Scientific Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
BTC / Grayscale Bitcoin Mini Trust
EVLV / Evolv Technologies Holdings, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PSLV / Sprott Physical Silver Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NXRT / NexPoint Residential Trust, Inc.
COLD / Americold Realty Trust, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
RGF / The Real Good Food Company, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
BXSL / Blackstone Secured Lending Fund
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
NDIV / Amplify ETF Trust - Amplify Energy & Natural Resources Covered Call ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
OSIS / OSI Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
EQR / Equity Residential
DCGO / DocGo Inc.
BTC / Grayscale Bitcoin Mini Trust
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
PEAK / Healthpeak Properties, Inc.
HR / Healthcare Realty Trust Incorporated
VTR / Ventas, Inc.
ONCT / Oncternal Therapeutics, Inc.
BEAT / HeartBeam, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
ZTS / Zoetis Inc.
IIPR / Innovative Industrial Properties, Inc.
OXLC / Oxford Lane Capital Corp.
INDY / iShares Trust - iShares India 50 ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BA / The Boeing Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
SNAP / Snap Inc. Call
UNP / Union Pacific Corporation
PLD / Prologis, Inc.
HBIO / Harvard Bioscience, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
MAA / Mid-America Apartment Communities, Inc.
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
PHYS / Sprott Physical Gold Trust
FBTC / Fidelity Wise Origin Bitcoin Fund
GBTC / Grayscale Bitcoin Trust (BTC)
AMZN / Amazon.com, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
DVY / iShares Trust - iShares Select Dividend ETF
UBER / Uber Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PSA / Public Storage
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
BITB / Bitwise Bitcoin ETF
MDBH / MDB Capital Holdings, LLC
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AVB / AvalonBay Communities, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ETHE / Grayscale Ethereum Staking ETF
HIW / Highwoods Properties, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GSPY / Tidal Trust I - Gotham Enhanced 500 ETF
AVGO / Broadcom Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BSRR / Sierra Bancorp
MPLX / MPLX LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ABBV / AbbVie Inc.
F / Ford Motor Company
F / Ford Motor Company Call
IBM / International Business Machines Corporation
AAPL / Apple Inc.
U / Unity Software Inc. Call
U / Unity Software Inc.
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
TEL / TE Connectivity plc
STAG / STAG Industrial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VICI / VICI Properties Inc.
NKE / NIKE, Inc.
NSA / National Storage Affiliates Trust
LLY / Eli Lilly and Company
O / Realty Income Corporation
J / Jacobs Solutions Inc.
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF