Market Value280,649,636
Total Holdings265
File Date2025-02-14
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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BXMX / Nuveen S&P 500 Buy-Write Income Fund
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PYPL / PayPal Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
HOG / Harley-Davidson, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
SDIV / Global X Funds - Global X SuperDividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EIX / Edison International
IXC / iShares Trust - iShares Global Energy ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
MBLY / Mobileye Global Inc.
ANF / Abercrombie & Fitch Co.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMCR / Amcor plc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CNC / Centene Corporation
SBUX / Starbucks Corporation
GBDC / Golub Capital BDC, Inc.
ALKS / Alkermes plc
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
GRTSQ / Gritstone bio, Inc.
OCUL / Ocular Therapeutix, Inc.
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
AMAT / Applied Materials, Inc.
AIG / American International Group, Inc.
OKTA / Okta, Inc.
COIN / Coinbase Global, Inc.
CFLT / Confluent, Inc.
OXY / Occidental Petroleum Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MCD / McDonald's Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BXSL / Blackstone Secured Lending Fund
T / AT&T Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
COP / ConocoPhillips
SILA / Sila Realty Trust, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
AGNC / AGNC Investment Corp.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
BRK.B / Berkshire Hathaway Inc.
AMC / AMC Entertainment Holdings, Inc.
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
VEEV / Veeva Systems Inc.
PDO / Pimco Dynamic Income Opportunities Fund
ALTY / Global X Funds - Global X Alternative Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
TOST / Toast, Inc.
DIS / The Walt Disney Company
GM / General Motors Company
RIVN / Rivian Automotive, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SHOP / Shopify Inc.
GILD / Gilead Sciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPOK / Spok Holdings, Inc.
REET / iShares Trust - iShares Global REIT ETF
MELI / MercadoLibre, Inc.
TWLO / Twilio Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QRMI / Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF
BAC / Bank of America Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SNOW / Snowflake Inc.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
SCHW / The Charles Schwab Corporation
INTR / Inter & Co, Inc.
APP / AppLovin Corporation
ALB / Albemarle Corporation
OGN / Organon & Co.
IIPR / Innovative Industrial Properties, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
HTGC / Hercules Capital, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AHR / American Healthcare REIT, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
S / SentinelOne, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FRO / Frontline plc
AMZN / Amazon.com, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NLY / Annaly Capital Management, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
OBDC / Blue Owl Capital Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
RGA / Reinsurance Group of America, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PKST / Peakstone Realty Trust
META / Meta Platforms, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FDX / FedEx Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
PFE / Pfizer Inc.
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ARCC / Ares Capital Corporation
CM / Canadian Imperial Bank of Commerce
MU / Micron Technology, Inc.
STNE / StoneCo Ltd.
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MPX / Marine Products Corporation
IMAX / IMAX Corporation
NFLX / Netflix, Inc.
APO / Apollo Global Management, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
TROW / T. Rowe Price Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
TCPC / BlackRock TCP Capital Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BCSF / Bain Capital Specialty Finance, Inc.
TRIN / Trinity Capital Inc.
MMM / 3M Company
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
HR / Healthcare Realty Trust Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WBA / Walgreens Boots Alliance, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
GRBK / Green Brick Partners, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
ZETA / Zeta Global Holdings Corp.
MHO / M/I Homes, Inc.
COST / Costco Wholesale Corporation
PSEC / Prospect Capital Corporation
JXN / Jackson Financial Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NEOS ETF TRUST / ENHANCED INCOME (78433H659)
OXLC / Oxford Lane Capital Corp.
MFC / Manulife Financial Corporation
SLF / Sun Life Financial Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
URA / Global X Funds - Global X Uranium ETF
SG / Sweetgreen, Inc.
INMD / InMode Ltd.
TWO / Two Harbors Investment Corp.
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
INTC / Intel Corporation
RCL / Royal Caribbean Cruises Ltd.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
DOW / Dow Inc.
CRM / Salesforce, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BBDC / Barings BDC, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TMUS / T-Mobile US, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RVT / Royce Small-Cap Trust, Inc.
UTG / Reaves Utility Income Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CMCSA / Comcast Corporation
SOFI / SoFi Technologies, Inc.
HUM / Humana Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BCE / BCE Inc.
CAG / Conagra Brands, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
MDLZ / Mondelez International, Inc.
RMIF / ETF Series Solutions - LHA Risk-Managed Income ETF
GIS / General Mills, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
CLS / Celestica Inc.
CTO / CTO Realty Growth, Inc.
WFC / Wells Fargo & Company
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
DOCU / DocuSign, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PTY / PIMCO Corporate & Income Opportunity Fund
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
KREF / KKR Real Estate Finance Trust Inc.
BLBD / Blue Bird Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DSL / DoubleLine Income Solutions Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
KVUE / Kenvue Inc.
IEP / Icahn Enterprises L.P.
ORCL / Oracle Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HQH / Abrdn Healthcare Investors
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
USA / Liberty All-Star Equity Fund
ECC / Eagle Point Credit Company
THQ / Abrdn Healthcare Opportunities Fund
CELH / Celsius Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ACRE / Ares Commercial Real Estate Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TEAM / Atlassian Corporation
ZS / Zscaler, Inc.
SLRC / SLR Investment Corp.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CALY / Callaway Golf Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MAIN / Main Street Capital Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NU / Nu Holdings Ltd.
AMD / Advanced Micro Devices, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PDI / PIMCO Dynamic Income Fund
AXON / Axon Enterprise, Inc.
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
DBX / Dropbox, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KKR / KKR & Co. Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ABNB / Airbnb, Inc.
PM / Philip Morris International Inc.
BA / The Boeing Company
POWL / Powell Industries, Inc.
SYF / Synchrony Financial
SKYW / SkyWest, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IOT / Samsara Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DE / Deere & Company
AON / Aon plc
FOUR / Shift4 Payments, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XEL / Xcel Energy Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ODFL / Old Dominion Freight Line, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CION / CION Investment Corporation
CGBD / Carlyle Secured Lending, Inc.