Market Value184,233,145
Total Holdings152
File Date2025-05-15
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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DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VICI / VICI Properties Inc.
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
IYT / iShares Trust - iShares U.S. Transportation ETF
PLTR / Palantir Technologies Inc.
NSC / Norfolk Southern Corporation
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STAG / STAG Industrial, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HST / Host Hotels & Resorts, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
HRZN / Horizon Technology Finance Corporation
PSEC / Prospect Capital Corporation
NCV / Virtus Convertible & Income Fund
CUTR / Cutera, Inc.
FUN / Six Flags Entertainment Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TSLA / Tesla, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
META / Meta Platforms, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HD / The Home Depot, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
COST / Costco Wholesale Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
THW / Abrdn World Healthcare Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
PSA / Public Storage
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CR / Crane Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AMARIN CORP PLC / SPONS ADR NEW (023111206)
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LLY / Eli Lilly and Company
JPC / Nuveen Preferred & Income Opportunities Fund
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OPEN / Opendoor Technologies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AOD / Abrdn Total Dynamic Dividend Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HQH / Abrdn Healthcare Investors
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DVY / iShares Trust - iShares Select Dividend ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
STRV / EA Series Trust - Strive 500 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
SSO / ProShares Trust - ProShares Ultra S&P500
CVX / Chevron Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
PECO / Phillips Edison & Company, Inc.
PG / The Procter & Gamble Company
BRW / Saba Capital Income & Opportunities Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JNJ / Johnson & Johnson
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CRWD / CrowdStrike Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ET / Energy Transfer LP - Limited Partnership
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
IRM / Iron Mountain Incorporated
MVV / ProShares Trust - ProShares Ultra MidCap400
AVK / Advent Convertible and Income Fund
ABT / Abbott Laboratories
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
OKE / ONEOK, Inc.
PFE / Pfizer Inc.
LTC / LTC Properties, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AAPL / Apple Inc.
WMT / Walmart Inc.
OTIS / Otis Worldwide Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
GD / General Dynamics Corporation
BK / The Bank of New York Mellon Corporation
DLR / Digital Realty Trust, Inc.
MAR / Marriott International, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LAMR / Lamar Advertising Company
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
AXP / American Express Company
UNM / Unum Group
JEF / Jefferies Financial Group Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ORMP / Oramed Pharmaceuticals Inc.
CHD / Church & Dwight Co., Inc.
ECL / Ecolab Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund