Market Value222,210,431
Total Holdings157
File Date2025-10-28
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)
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
OKE / ONEOK, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AOD / Abrdn Total Dynamic Dividend Fund
RKLB / Rocket Lab Corporation
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AVK / Advent Convertible and Income Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DVY / iShares Trust - iShares Select Dividend ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
THW / Abrdn World Healthcare Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNM / Unum Group
NVDA / NVIDIA Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FUN / Six Flags Entertainment Corporation
MVV / ProShares Trust - ProShares Ultra MidCap400
SPY / State Street SPDR S&P 500 ETF Trust
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WMT / Walmart Inc.
CHY / Calamos Convertible and High Income Fund
STRV / EA Series Trust - Strive 500 ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
SSO / ProShares Trust - ProShares Ultra S&P500
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BRW / Saba Capital Income & Opportunities Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
JNJ / Johnson & Johnson
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JEF / Jefferies Financial Group Inc.
VICI / VICI Properties Inc.
LAMR / Lamar Advertising Company
HD / The Home Depot, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
STAG / STAG Industrial, Inc.
WMB / The Williams Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
URA / Global X Funds - Global X Uranium ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IRM / Iron Mountain Incorporated
ED / Consolidated Edison, Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WES / Western Midstream Partners, LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
CRWD / CrowdStrike Holdings, Inc.
HQH / Abrdn Healthcare Investors
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
JPM / JPMorgan Chase & Co.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ECL / Ecolab Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPC / Nuveen Preferred & Income Opportunities Fund
AXP / American Express Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
INDA / iShares Trust - iShares MSCI India ETF
DLR / Digital Realty Trust, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CHW / Calamos Global Dynamic Income Fund
BRK.B / Berkshire Hathaway Inc.
PPSI / Pioneer Power Solutions, Inc.
CR / Crane Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HST / Host Hotels & Resorts, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TXN / Texas Instruments Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FDX / FedEx Corporation
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSA / Public Storage
AMD / Advanced Micro Devices, Inc.
AMT / American Tower Corporation
T / AT&T Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZAP / Global X Funds - Global X U.S. Electrification ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IBM / International Business Machines Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PLD / Prologis, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
LTC / LTC Properties, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
OTIS / Otis Worldwide Corporation
NPFD / Nuveen Variable Rate Preferred & Income Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PLTR / Palantir Technologies Inc.
FXE / Invesco CurrencyShares Euro Trust
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
PECO / Phillips Edison & Company, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AGNC / AGNC Investment Corp.
BK / The Bank of New York Mellon Corporation
ORMP / Oramed Pharmaceuticals Inc.