Market Value292,204,929
Total Holdings273
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
Prev
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Current
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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.
AON / Aon plc
ATSG / Air Transport Services Group, Inc.
GME / GameStop Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
RVT / Royce Small-Cap Trust, Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
ATGE / Covista Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MBLY / Mobileye Global Inc.
ANF / Abercrombie & Fitch Co.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AVGO / Broadcom Inc.
OXLC / Oxford Lane Capital Corp.
GBDC / Golub Capital BDC, Inc.
AMAT / Applied Materials, Inc.
AIG / American International Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OKTA / Okta, Inc.
SYF / Synchrony Financial
CFLT / Confluent, Inc.
OXY / Occidental Petroleum Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
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
WBA / Walgreens Boots Alliance, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
GRBK / Green Brick Partners, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
NEOS ETF TRUST / ENHANCED INCOME (78433H659)
COP / ConocoPhillips
SILA / Sila Realty Trust, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
AGNC / AGNC Investment Corp.
AMC / AMC Entertainment Holdings, Inc.
CCL / Carnival Corporation Ltd.
VEEV / Veeva Systems Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
ALTY / Global X Funds - Global X Alternative Income ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
ZETA / Zeta Global Holdings Corp.
RIVN / Rivian Automotive, Inc.
SHOP / Shopify Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
REET / iShares Trust - iShares Global REIT ETF
MELI / MercadoLibre, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PDO / Pimco Dynamic Income Opportunities Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SNOW / Snowflake Inc.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
INTR / Inter & Co, Inc.
APP / AppLovin 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.
PFFD / Global X Funds - Global X U.S. Preferred ETF
NU / Nu Holdings Ltd.
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
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMCSA / Comcast Corporation
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
IEP / Icahn Enterprises L.P.
HRTG / Heritage Insurance Holdings, Inc.
S / SentinelOne, Inc.
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
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PFE / Pfizer Inc.
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.
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MPX / Marine Products Corporation
NFLX / Netflix, Inc.
APO / Apollo Global Management, Inc.
TROW / T. Rowe Price Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
TRIN / Trinity Capital Inc.
MMM / 3M Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HR / Healthcare Realty Trust Incorporated
MHO / M/I Homes, Inc.
COST / Costco Wholesale Corporation
PSEC / Prospect Capital Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CPRI / Capri Holdings Limited
OWL / Blue Owl Capital Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TCPC / BlackRock TCP Capital Corp.
SG / Sweetgreen, Inc.
INMD / InMode Ltd.
TWO / Two Harbors Investment Corp.
INTC / Intel Corporation
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
RCL / Royal Caribbean Cruises Ltd.
ODFL / Old Dominion Freight Line, Inc.
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
FBRT / Franklin BSP Realty Trust, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BBDC / Barings BDC, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TOST / Toast, Inc.
AWP / abrdn Global Premier Properties Fund
UTG / Reaves Utility Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
SOFI / SoFi Technologies, Inc.
IMAX / IMAX Corporation
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
HUM / Humana Inc.
SPOK / Spok Holdings, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BCE / BCE Inc.
TWLO / Twilio Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
RMIF / ETF Series Solutions - LHA Risk-Managed Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
CTO / CTO Realty Growth, Inc.
CLS / Celestica Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
WFC / Wells Fargo & Company
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PTY / PIMCO Corporate & Income Opportunity Fund
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
TTD / The Trade Desk, Inc.
BLBD / Blue Bird Corporation
BCSF / Bain Capital Specialty Finance, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BTO / John Hancock Financial Opportunities Fund
DE / Deere & Company
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
TSLA / Tesla, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
HQH / Abrdn Healthcare Investors
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
USA / Liberty All-Star Equity Fund
MRK / Merck & Co., Inc.
ECC / Eagle Point Credit Company
BRK.B / Berkshire Hathaway Inc.
THQ / Abrdn Healthcare Opportunities Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
KKR / KKR & Co. Inc.
CELH / Celsius Holdings, Inc.
BMY / Bristol-Myers Squibb Company
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
ZS / Zscaler, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SLRC / SLR Investment Corp.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
CALY / Callaway Golf Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
STNE / StoneCo Ltd.
GE / General Electric Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
T / AT&T Inc.
BAC / Bank of America Corporation
MAIN / Main Street Capital Corporation
EAT / Brinker International, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
CLOV / Clover Health Investments, Corp.
MFC / Manulife Financial Corporation
FDX / FedEx Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PANW / Palo Alto Networks, Inc.
SMCI / Super Micro Computer, Inc.
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
DIV / Global X Funds - Global X SuperDividend U.S. ETF
THW / Abrdn World Healthcare Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PDI / PIMCO Dynamic Income Fund
MSFT / Microsoft Corporation
DSL / DoubleLine Income Solutions Fund
GM / General Motors Company
UBER / Uber Technologies, Inc.
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
AMD / Advanced Micro Devices, Inc.
DBX / Dropbox, Inc.
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ABNB / Airbnb, Inc.
HOG / Harley-Davidson, Inc.
BA / The Boeing Company
PPC / Pilgrim's Pride Corporation
SKYW / SkyWest, Inc.
CION / CION Investment Corporation
POWL / Powell Industries, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ALB / Albemarle Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAG / Conagra Brands, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BITO / ProShares Trust - ProShares Bitcoin ETF
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
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
STRL / Sterling Infrastructure, Inc.
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
IOT / Samsara Inc.
CGBD / Carlyle Secured Lending, Inc.