Market Value694,882,051
Total Holdings219
File Date2025-10-24
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
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Current
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CEFZ / Elevation Series Trust - RiverNorth Active Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
RICK / RCI Hospitality Holdings, Inc.
FSK / FS KKR Capital Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
VIPER ENERGY INC / CL A (927959106)
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
OKLO / Oklo Inc.
PNC / The PNC Financial Services Group, Inc.
OBDC / Blue Owl Capital Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ANGX / Angel Studios, Inc.
PSA / Public Storage
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPLX / MPLX LP - Limited Partnership
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
HTGC / Hercules Capital, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SPY / State Street SPDR S&P 500 ETF Trust
OHI / Omega Healthcare Investors, Inc.
GBDC / Golub Capital BDC, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSLX / Sixth Street Specialty Lending, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVGO / Broadcom Inc.
BTC / Grayscale Bitcoin Mini Trust
EVLV / Evolv Technologies Holdings, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
EPR.PRE / EPR Properties - Preferred Stock
ZTR / Virtus Global Dividend & Income Fund Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RA / Brookfield Real Assets Income Fund Inc.
ETHE / Grayscale Ethereum Staking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AMGN / Amgen Inc.
FDX / FedEx Corporation
GSPY / Tidal Trust I - Gotham Enhanced 500 ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
JPM / JPMorgan Chase & Co.
BCX / Blackrock Resources & Commodities Strategy Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPGI / S&P Global Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HBIO / Harvard Bioscience, Inc.
QCOM / QUALCOMM Incorporated
J / Jacobs Solutions Inc.
AVB / AvalonBay Communities, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BXSL / Blackstone Secured Lending Fund
VNOM / Viper Energy, Inc.
BSRR / Sierra Bancorp
SUI / Sun Communities, Inc.
NXRT / NexPoint Residential Trust, Inc.
C / Citigroup Inc.
COLD / Americold Realty Trust, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
BITB / Bitwise Bitcoin ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ETH / Grayscale Ethereum Staking Mini ETF
MDBH / MDB Capital Holdings, LLC
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
NEWP / New Pacific Metals Corp.
GDLC / Grayscale CoinDesk Crypto 5 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PHYS / Sprott Physical Gold Trust
FBTC / Fidelity Wise Origin Bitcoin Fund
GBTC / Grayscale Bitcoin Trust (BTC)
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
AMZN / Amazon.com, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CCIF / Carlyle Credit Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSLV / Sprott Physical Silver Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
PLTR / Palantir Technologies Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JNJ / Johnson & Johnson
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
NFLX / Netflix, Inc.
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
BLK / BlackRock, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DLR / Digital Realty Trust, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SMR / NuScale Power Corporation
ABT / Abbott Laboratories
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF
HIW / Highwoods Properties, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BA / The Boeing Company
ARCC / Ares Capital Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SNAP / Snap Inc. Call
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
JGH / Nuveen Global High Income Fund
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
BTCC / Grayscale Funds Trust - Bitcoin Covered Call ETF
OSIS / OSI Systems, Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
BTCI / NEOS ETF Trust - NEOS Bitcoin High Income ETF
SNAP / Snap Inc.
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
SBRA / Sabra Health Care REIT, Inc.
OCSL / Oaktree Specialty Lending Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MA / Mastercard Incorporated
F / Ford Motor Company
F / Ford Motor Company Call
INTC / Intel Corporation Call
AAPL / Apple Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
GOOGL / Alphabet Inc.
INTC / Intel Corporation
U / Unity Software Inc.
LLY / Eli Lilly and Company
WMT / Walmart Inc.
WMT / Walmart Inc. Put
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
V / Visa Inc.
MPT / Medical Properties Trust, Inc.
AMT / American Tower Corporation
ABBV / AbbVie Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
BA / The Boeing Company Call
MSFT / Microsoft Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
TEL / TE Connectivity plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSX / Boston Scientific Corporation
T / AT&T Inc.
T / AT&T Inc. Put
ARE / Alexandria Real Estate Equities, Inc.
O / Realty Income Corporation
STAG / STAG Industrial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
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
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF