Market Value519,040,970
Total Holdings190
File Date2025-05-08
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)
SBRA / Sabra Health Care REIT, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NKE / NIKE, Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
UBER / Uber Technologies, Inc.
BA / The Boeing Company
OHI / Omega Healthcare Investors, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MRK / Merck & Co., Inc.
PHYS / Sprott Physical Gold Trust
FBTC / Fidelity Wise Origin Bitcoin Fund
AMZN / Amazon.com, Inc.
CCIF / Carlyle Credit Income Fund
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
PLTR / Palantir Technologies Inc.
JNJ / Johnson & Johnson
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
BLK / BlackRock, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DLR / Digital Realty Trust, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TSLX / Sixth Street Specialty Lending, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HBIO / Harvard Bioscience, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
MSFT / Microsoft Corporation Call
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
NFLX / Netflix, Inc.
PSLV / Sprott Physical Silver Trust
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
RICK / RCI Hospitality Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FDX / FedEx Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
INDY / iShares Trust - iShares India 50 ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RGF / The Real Good Food Company, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
BA / The Boeing Company Call
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
BXSL / Blackstone Secured Lending Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
O / Realty Income Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
PLD / Prologis, Inc.
AMT / American Tower Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ETH / Grayscale Ethereum Staking Mini ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PSA / Public Storage
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARCC / Ares Capital Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AVB / AvalonBay Communities, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
OBDC / Blue Owl Capital Corporation
FLXR / TCW ETF Trust - TCW Flexible Income ETF
MDBH / MDB Capital Holdings, LLC
EPR.PRE / EPR Properties - Preferred Stock
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SUI / Sun Communities, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BITB / Bitwise Bitcoin ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NXRT / NexPoint Residential Trust, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GBDC / Golub Capital BDC, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EVLV / Evolv Technologies Holdings, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
HTGC / Hercules Capital, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
OSIS / OSI Systems, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RA / Brookfield Real Assets Income Fund Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BTC / Grayscale Bitcoin Mini Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETHE / Grayscale Ethereum Staking ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
PNC / The PNC Financial Services Group, Inc.
NDIV / Amplify ETF Trust - Amplify Energy & Natural Resources Covered Call ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
GSPY / Tidal Trust I - Gotham Enhanced 500 ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
COLD / Americold Realty Trust, Inc.
SPGI / S&P Global Inc.
BSRR / Sierra Bancorp
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
J / Jacobs Solutions Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HIW / Highwoods Properties, Inc.
JGH / Nuveen Global High Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
AAPL / Apple Inc.
MA / Mastercard Incorporated
F / Ford Motor Company
F / Ford Motor Company Call
INTC / Intel Corporation Call
U / Unity Software Inc.
INTC / Intel Corporation
U / Unity Software Inc. Call
IBM / International Business Machines Corporation
WMT / Walmart Inc.
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GOOG / Alphabet Inc.
MPT / Medical Properties Trust, Inc.
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
STAG / STAG Industrial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VICI / VICI Properties Inc.
NSA / National Storage Affiliates Trust
MAA / Mid-America Apartment Communities, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF