Market Value197,890,430
Total Holdings157
File Date2025-02-12
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)
CVGI / Commercial Vehicle Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AVK.RT / Advent Convertible and Income Fund - Equity Right
ORMP / Oramed Pharmaceuticals Inc.
AOD / Abrdn Total Dynamic Dividend Fund
CVX / Chevron Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
VICI / VICI Properties Inc.
JPM / JPMorgan Chase & Co.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
NVDA / NVIDIA Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
IYT / iShares Trust - iShares U.S. Transportation ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ECL / Ecolab Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
WMB / The Williams Companies, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
JPC / Nuveen Preferred & Income Opportunities Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IRM / Iron Mountain Incorporated
HD / The Home Depot, Inc.
THW / Abrdn World Healthcare Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ED / Consolidated Edison, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WES / Western Midstream Partners, LP - Limited Partnership
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FUN / Six Flags Entertainment Corporation
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LLY / Eli Lilly and Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DLR / Digital Realty Trust, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WMT / Walmart Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CHD / Church & Dwight Co., Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TSLA / Tesla, Inc.
HRZN / Horizon Technology Finance Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CUTR / Cutera, Inc.
NCV / Virtus Convertible & Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
T / AT&T Inc.
CMCSA / Comcast Corporation
STAG / STAG Industrial, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
MAR / Marriott International, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JEF / Jefferies Financial Group Inc.
ET / Energy Transfer LP - Limited Partnership
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CRWD / CrowdStrike Holdings, Inc.
HQH / Abrdn Healthcare Investors
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
QQQ / Invesco QQQ Trust, Series 1
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
INDA / iShares Trust - iShares MSCI India ETF
AVK / Advent Convertible and Income Fund
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
STRV / EA Series Trust - Strive 500 ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UNM / Unum Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
PSA / Public Storage
ABT / Abbott Laboratories
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CR / Crane Company
NMZ / Nuveen Municipal High Income Opportunity Fund
HST / Host Hotels & Resorts, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
SSO / ProShares Trust - ProShares Ultra S&P500
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
PECO / Phillips Edison & Company, Inc.
COST / Costco Wholesale Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PG / The Procter & Gamble Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BRW / Saba Capital Income & Opportunities Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NSC / Norfolk Southern Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
FPF / First Trust Intermediate Duration Preferred & Income Fund
PSEC / Prospect Capital Corporation
PFE / Pfizer Inc.
LTC / LTC Properties, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OTIS / Otis Worldwide Corporation
PLD / Prologis, Inc.
PLTR / Palantir Technologies Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GD / General Dynamics Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
AXP / American Express Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LAMR / Lamar Advertising Company
AAPL / Apple Inc.