Market Value723,247,041
Total Holdings277
File Date2026-04-22
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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Shares
Current
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SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SE / Sea Limited - Depositary Receipt (Common Stock)
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
GSPY / Tidal Trust I - Gotham Enhanced 500 ETF
PCQ / PIMCO California Municipal Income Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
BITW / Bitwise 10 Crypto Index ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PATH / UiPath, Inc.
CPT / Camden Property Trust
GRNJ / Tidal Trust III - Fundstrat Granny Shots US Small- & Mid-Cap ETF
SUI / Sun Communities, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HBIO / Harvard Bioscience, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SMR / NuScale Power Corporation
QCOM / QUALCOMM Incorporated
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
QCOM / QUALCOMM Incorporated Call
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FYEE / Fidelity Greenwood Street Trust - Fidelity Yield Enhanced Equity ETF
MCO / Moody's Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership Call
VHT / Vanguard World Fund - Vanguard Health Care ETF
CAH / Cardinal Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STAG / STAG Industrial, Inc.
SPG / Simon Property Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPY / State Street SPDR S&P 500 ETF Trust
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
MDBH / MDB Capital Holdings, LLC
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AM / Antero Midstream Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE 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
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
ZS / Zscaler, Inc. Call
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
OBDC / Blue Owl Capital Corporation
PHYS / Sprott Physical Gold Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GBDC / Golub Capital BDC, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
ARCC / Ares Capital Corporation
AGNC / AGNC Investment Corp.
ET / Energy Transfer LP - Limited Partnership Call
HD / The Home Depot, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EVLV / Evolv Technologies Holdings, Inc.
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DLR / Digital Realty Trust, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Call
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
FLXR / TCW ETF Trust - TCW Flexible Income ETF
NEWP / New Pacific Metals Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
BITB / Bitwise Bitcoin ETF
INTC / Intel Corporation
EPR.PRE / EPR Properties - Preferred Stock
GDLC / Grayscale CoinDesk Crypto 5 ETF
NNN / NNN REIT, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KQQQ / Kurv ETF Trust - Kurv Technology Titans Select ETF
BCX / Blackrock Resources & Commodities Strategy Trust
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
EPRT / Essential Properties Realty Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BPRE / Bluerock Private Real Estate Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TSLX / Sixth Street Specialty Lending, Inc.
KMI / Kinder Morgan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
GBTC / Grayscale Bitcoin Trust (BTC)
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
CTO / CTO Realty Growth, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
CEV / Eaton Vance California Municipal Income Trust
WES / Western Midstream Partners, LP - Limited Partnership
MPT / Medical Properties Trust, Inc.
MPT / Medical Properties Trust, Inc. Call
PNC / The PNC Financial Services Group, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RA / Brookfield Real Assets Income Fund Inc.
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
NDIV / Amplify ETF Trust - Amplify Energy & Natural Resources Covered Call ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BTC / Grayscale Bitcoin Mini Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
WM / Waste Management, Inc.
COLD / Americold Realty Trust, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ETHE / Grayscale Ethereum Staking ETF
BEPC / Brookfield Renewable Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
OKLO / Oklo Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
AMGN / Amgen Inc.
CRWD / CrowdStrike Holdings, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
CCIF / Carlyle Credit Income Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
ET.PRI / Energy Transfer LP - Preferred Stock
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ARE / Alexandria Real Estate Equities, Inc. Call
MSTR / Strategy Inc
BLK / BlackRock, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
JGH / Nuveen Global High Income Fund
BXSL / Blackstone Secured Lending Fund
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BSRR / Sierra Bancorp
J / Jacobs Solutions Inc.
AVGO / Broadcom Inc.
PSLV / Sprott Physical Silver Trust
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADC / Agree Realty Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MPLX / MPLX LP - Limited Partnership
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
MA / Mastercard Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PLTR / Palantir Technologies Inc.
MELI / MercadoLibre, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
OSIS / OSI Systems, Inc.
HTGC / Hercules Capital, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company Call
INTC / Intel Corporation Call
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
BA / The Boeing Company
BA / The Boeing Company Call
WMT / Walmart Inc. Put
SNAP / Snap Inc. Call
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
VICI / VICI Properties Inc.
VICI / VICI Properties Inc. Put
VICI / VICI Properties Inc. Call
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ATYR / aTyr Pharma, Inc.
SGMO / Sangamo Therapeutics, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
GOOG / Alphabet Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
CCJ / Cameco Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
U / Unity Software Inc. Call
CCJ / Cameco Corporation Put
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AMT / American Tower Corporation
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
WMT / Walmart Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
V / Visa Inc.
OWL / Blue Owl Capital Inc. Call
FDX / FedEx Corporation
IRM / Iron Mountain Incorporated Put
IRM / Iron Mountain Incorporated
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
APP / AppLovin Corporation
TMO / Thermo Fisher Scientific Inc.
TEM / Tempus AI, Inc.
CSCO / Cisco Systems, Inc.
REG / Regency Centers Corporation
O / Realty Income Corporation
O / Realty Income Corporation Call
GOOG / Alphabet Inc. Call
AVB / AvalonBay Communities, Inc.
TNYA / Tenaya Therapeutics, Inc.
C / Citigroup Inc.
RTX / RTX Corporation
NXRT / NexPoint Residential Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSA / National Storage Affiliates Trust
AMT / American Tower Corporation Call
REXR / Rexford Industrial Realty, Inc.
REXR / Rexford Industrial Realty, Inc. Call
T / AT&T Inc.
T / AT&T Inc. Put
BSX / Boston Scientific Corporation
U / Unity Software Inc.
CCJ / Cameco Corporation Call
MAA / Mid-America Apartment Communities, Inc.
MAA / Mid-America Apartment Communities, Inc. Call
CTRE / CareTrust REIT, Inc.
WPC / W. P. Carey Inc.
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
EGY / VAALCO Energy, Inc.
CVMCD / Sila Realty Trust, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AAPL / Apple Inc.
HIW / Highwoods Properties, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF