Market Value212,840,965
Total Holdings163
File Date2026-04-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LLY / Eli Lilly and Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JEF / Jefferies Financial Group Inc.
RMT / Royce Micro-Cap Trust, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
HQH / Abrdn Healthcare Investors
GGT / The Gabelli Multimedia Trust Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
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
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ECL / Ecolab Inc.
AGNC / AGNC Investment Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
STAG / STAG Industrial, Inc.
ABT / Abbott Laboratories
DLR / Digital Realty Trust, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ELF / e.l.f. Beauty, Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WMT / Walmart Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ZAP / Global X Funds - Global X U.S. Electrification ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CHD / Church & Dwight Co., Inc.
PPSI / Pioneer Power Solutions, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CR / Crane Company
RKLB / Rocket Lab Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PECO / Phillips Edison & Company, Inc.
HST / Host Hotels & Resorts, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NPFD / Nuveen Variable Rate Preferred & Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
PLD / Prologis, Inc.
ABBV / AbbVie Inc.
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHY / Calamos Convertible and High Income Fund
SSO / ProShares Trust - ProShares Ultra S&P500
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BRW / Saba Capital Income & Opportunities Fund
PLTR / Palantir Technologies Inc.
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
AMD / Advanced Micro Devices, Inc.
AMT / American Tower Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
OKE / ONEOK, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ORMP / Oramed Pharmaceuticals Inc.
AOD / Abrdn Total Dynamic Dividend Fund
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPY / State Street SPDR S&P 500 ETF Trust
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
OTIS / Otis Worldwide Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AVK / Advent Convertible and Income Fund
MAR / Marriott International, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ET / Energy Transfer LP - Limited Partnership
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STRV / EA Series Trust - Strive 500 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DVY / iShares Trust - iShares Select Dividend ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CHW / Calamos Global Dynamic Income Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JPC / Nuveen Preferred & Income Opportunities Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEP / PepsiCo, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
TRGP / Targa Resources Corp.
TXN / Texas Instruments Incorporated
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
DRLL / EA Series Trust - Strive U.S. Energy ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NKE / NIKE, Inc.
LTC / LTC Properties, Inc.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
T / AT&T Inc.
JNJ / Johnson & Johnson
UNM / Unum Group
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
LAMR / Lamar Advertising Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BRK.A / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
WMB / The Williams Companies, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
VAIGX / Vanguard Advice Select International Growth Fund
HD / The Home Depot, Inc.
URA / Global X Funds - Global X Uranium ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ED / Consolidated Edison, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PSA / Public Storage
EQIX / Equinix, Inc.
AXP / American Express Company
NSC / Norfolk Southern Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAPL / Apple Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF