Market Value584,930,047
Total Holdings202
File Date2025-08-01
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)
ARCC / Ares Capital Corporation
AVB / AvalonBay Communities, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NXRT / NexPoint Residential Trust, Inc.
COLD / Americold Realty Trust, Inc.
AMT / American Tower Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RA / Brookfield Real Assets Income Fund Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OHI / Omega Healthcare Investors, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBM / International Business Machines Corporation Put
HTGC / Hercules Capital, Inc.
OSIS / OSI Systems, Inc.
SBRA / Sabra Health Care REIT, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EPR.PRE / EPR Properties - Preferred Stock
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
PEP / PepsiCo, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
HBIO / Harvard Bioscience, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
PSA / Public Storage
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BA / The Boeing Company
BA / The Boeing Company Call
IVV / iShares Trust - iShares Core S&P 500 ETF
SNAP / Snap Inc.
SNAP / Snap Inc. Call
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETH / Grayscale Ethereum Staking Mini ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PHYS / Sprott Physical Gold Trust
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. Call
PLTR / Palantir Technologies Inc.
HIW / Highwoods Properties, Inc.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
BLK / BlackRock, Inc.
V / Visa Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AVGO / Broadcom Inc.
DLR / Digital Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
ABT / Abbott Laboratories
AMGN / Amgen Inc.
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
OBDC / Blue Owl Capital Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NEWP / New Pacific Metals Corp.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SUI / Sun Communities, Inc.
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
BITB / Bitwise Bitcoin ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDBH / MDB Capital Holdings, LLC
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SMR / NuScale Power Corporation
AMZA / ETFis Series Trust I - InfraCap MLP ETF
UNP / Union Pacific Corporation
TSLX / Sixth Street Specialty Lending, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GBDC / Golub Capital BDC, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
OKLO / Oklo Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BRK.B / Berkshire Hathaway Inc.
BTC / Grayscale Bitcoin Mini Trust
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
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
CCIF / Carlyle Credit Income Fund
JGH / Nuveen Global High Income Fund
PNC / The PNC Financial Services Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NDIV / Amplify ETF Trust - Amplify Energy & Natural Resources Covered Call ETF
GSPY / Tidal Trust I - Gotham Enhanced 500 ETF
BXSL / Blackstone Secured Lending Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MPLX / MPLX LP - Limited Partnership
BSRR / Sierra Bancorp
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
J / Jacobs Solutions Inc.
PSLV / Sprott Physical Silver Trust
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ETN / Eaton Corporation plc
RICK / RCI Hospitality Holdings, Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
DVY / iShares Trust - iShares Select Dividend ETF
BTCC / Grayscale Funds Trust - Bitcoin Covered Call ETF
EVLV / Evolv Technologies Holdings, Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
PLD / Prologis, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
FSK / FS KKR Capital Corp.
ETHE / Grayscale Ethereum Staking ETF
OCSL / Oaktree Specialty Lending Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
F / Ford Motor Company
F / Ford Motor Company Call
IBM / International Business Machines Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
U / Unity Software Inc.
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MSFT / Microsoft Corporation Call
MPT / Medical Properties Trust, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CCJ / Cameco Corporation
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TEL / TE Connectivity plc
ARE / Alexandria Real Estate Equities, Inc.
O / Realty Income Corporation
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.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond 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
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF