Market Value735,458,116
Total Holdings273
File Date2026-02-10
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)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CPT / Camden Property Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company Call
CTRE / CareTrust REIT, Inc.
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
MU / Micron Technology, Inc. Call
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
SNAP / Snap Inc. Call
MAA / Mid-America Apartment Communities, Inc.
MAA / Mid-America Apartment Communities, Inc. Call
NVDA / NVIDIA Corporation Put
VICI / VICI Properties Inc. Put
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SMR / NuScale Power Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GDLC / Grayscale CoinDesk Crypto 5 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
PHYS / Sprott Physical Gold Trust
MRK / Merck & Co., Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
ETHE / Grayscale Ethereum Staking ETF
GBTC / Grayscale Bitcoin Trust (BTC)
RA / Brookfield Real Assets Income Fund Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UNH / UnitedHealth Group Incorporated Call
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NDIV / Amplify ETF Trust - Amplify Energy & Natural Resources Covered Call ETF
GSPY / Tidal Trust I - Gotham Enhanced 500 ETF
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
PLTR / Palantir Technologies Inc.
NFLX / Netflix, Inc.
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
C / Citigroup Inc.
AVGO / Broadcom Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSLX / Sixth Street Specialty Lending, Inc.
PNC / The PNC Financial Services Group, Inc.
MPLX / MPLX LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NNN / NNN REIT, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMT / American Tower Corporation
AMT / American Tower Corporation Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HTGC / Hercules Capital, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
J / Jacobs Solutions Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GRNJ / Tidal Trust III - Fundstrat Granny Shots US Small- & Mid-Cap ETF
JGH / Nuveen Global High Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NEWP / New Pacific Metals Corp.
SUI / Sun Communities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AM / Antero Midstream Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ETH / Grayscale Ethereum Staking Mini ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
AVB / AvalonBay Communities, Inc.
MDBH / MDB Capital Holdings, LLC
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EPR.PRE / EPR Properties - Preferred Stock
OBDC / Blue Owl Capital Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
BPRE / Bluerock Private Real Estate Fund
WES / Western Midstream Partners, LP - Limited Partnership
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BITB / Bitwise Bitcoin ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CEV / Eaton Vance California Municipal Income Trust
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SPY / State Street SPDR S&P 500 ETF Trust
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSCO / Cisco Systems, Inc.
BTC / Grayscale Bitcoin Mini Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
OKLO / Oklo Inc.
EVLV / Evolv Technologies Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CCIF / Carlyle Credit Income Fund
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OSIS / OSI Systems, Inc.
HBIO / Harvard Bioscience, Inc.
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
BXSL / Blackstone Secured Lending Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
COLD / Americold Realty Trust, Inc.
PSLV / Sprott Physical Silver Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SPGI / S&P Global Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BSRR / Sierra Bancorp
ARCC / Ares Capital Corporation
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KQQQ / Kurv ETF Trust - Kurv Technology Titans Select ETF
ETN / Eaton Corporation plc
BTCC / Grayscale Funds Trust - Bitcoin Covered Call ETF
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
PLD / Prologis, Inc.
HIW / Highwoods Properties, Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
NXRT / NexPoint Residential Trust, Inc.
CEFZ / Elevation Series Trust - RiverNorth Active Income ETF
DVY / iShares Trust - iShares Select Dividend 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
ANGX / Angel Studios, Inc.
PSA / Public Storage
OHI / Omega Healthcare Investors, Inc.
GBDC / Golub Capital BDC, 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
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SBRA / Sabra Health Care REIT, Inc.
PCQ / PIMCO California Municipal Income Fund
SNAP / Snap Inc.
QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc. Call
MRK / Merck & Co., Inc. Call
LLY / Eli Lilly and Company
BLK / BlackRock, Inc.
PATH / UiPath, Inc.
AMGN / Amgen Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNP / Union Pacific Corporation
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
JNJ / Johnson & Johnson
VNOM / Viper Energy, Inc.
QCOM / QUALCOMM Incorporated Call
EPRT / Essential Properties Realty Trust, Inc.
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FYEE / Fidelity Greenwood Street Trust - Fidelity Yield Enhanced Equity ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MA / Mastercard Incorporated
F / Ford Motor Company Call
F / Ford Motor Company
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc. Call
GOOGL / Alphabet Inc. Call
INTC / Intel Corporation
INTC / Intel Corporation Call
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
U / Unity Software Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
WMT / Walmart Inc. Put
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
APP / AppLovin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc. Call
BA / The Boeing Company
WM / Waste Management, Inc.
ABT / Abbott Laboratories
ET / Energy Transfer LP - Limited Partnership Call
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MSFT / Microsoft Corporation
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
MPT / Medical Properties Trust, Inc.
MPT / Medical Properties Trust, Inc. Call
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation Put
CCJ / Cameco Corporation
TEM / Tempus AI, Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
MELI / MercadoLibre, Inc.
REXR / Rexford Industrial Realty, Inc. Call
BRK.B / Berkshire Hathaway Inc.
REXR / Rexford Industrial Realty, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TEL / TE Connectivity plc
MCO / Moody's Corporation
ZS / Zscaler, Inc. Call
BSX / Boston Scientific Corporation
CAH / Cardinal Health, Inc.
T / AT&T Inc. Put
T / AT&T Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
WPC / W. P. Carey Inc.
ARE / Alexandria Real Estate Equities, Inc.
ARE / Alexandria Real Estate Equities, Inc. Call
O / Realty Income Corporation
O / Realty Income Corporation Call
BEPC / Brookfield Renewable Corporation
STAG / STAG Industrial, Inc.
STRK / Strategy Inc - Preferred Stock
IRM / Iron Mountain Incorporated Put
IRM / Iron Mountain Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership Call
REG / Regency Centers Corporation
VICI / VICI Properties Inc.
VICI / VICI Properties Inc. Call
ADC / Agree Realty Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CTO / CTO Realty Growth, Inc.
NSA / National Storage Affiliates Trust
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF