Market Value300,237,760
Total Holdings276
File Date2025-05-06
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)
COP / ConocoPhillips
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
IXC / iShares Trust - iShares Global Energy ETF
CPRI / Capri Holdings Limited
MHO / M/I Homes, Inc.
CLS / Celestica Inc.
OWL / Blue Owl Capital Inc.
ATSG / Air Transport Services Group, Inc.
BRK.B / Berkshire Hathaway Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
MPX / Marine Products Corporation
MRK / Merck & Co., Inc.
INDA / iShares Trust - iShares MSCI India ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
JPM / JPMorgan Chase & Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
BX / Blackstone Inc.
TCPC / BlackRock TCP Capital Corp.
GOOGL / Alphabet Inc.
TOST / Toast, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GE / General Electric Company
RIVN / Rivian Automotive, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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
PDO / Pimco Dynamic Income Opportunities Fund
S / SentinelOne, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CLOV / Clover Health Investments, Corp.
ALB / Albemarle Corporation
OGN / Organon & Co.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NVDA / NVIDIA Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DE / Deere & Company
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
MSFT / Microsoft Corporation
HRTG / Heritage Insurance Holdings, Inc.
FRO / Frontline plc
AMZN / Amazon.com, 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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BRSP / BrightSpire Capital, Inc.
META / Meta Platforms, Inc.
SFM / Sprouts Farmers Market, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
CM / Canadian Imperial Bank of Commerce
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
APO / Apollo Global Management, Inc.
TROW / T. Rowe Price Group, Inc.
ZS / Zscaler, Inc.
TRIN / Trinity Capital Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EIX / Edison International
AMC / AMC Entertainment Holdings, Inc.
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
GBDC / Golub Capital BDC, Inc.
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
GEV / GE Vernova Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
OKTA / Okta, Inc.
CELH / Celsius Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
BXSL / Blackstone Secured Lending Fund
T / AT&T Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
IOT / Samsara Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
TWO / Two Harbors Investment Corp.
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
INTC / Intel Corporation
GM / General Motors Company
NFLX / Netflix, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
AWP / abrdn Global Premier Properties Fund
UTG / Reaves Utility Income Fund
SOFI / SoFi Technologies, Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ECO / Okeanis Eco Tankers Corp.
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
SILA / Sila Realty Trust, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CTO / CTO Realty Growth, Inc.
ANF / Abercrombie & Fitch Co.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PTY / PIMCO Corporate & Income Opportunity Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
PPC / Pilgrim's Pride Corporation
TTD / The Trade Desk, Inc.
EAT / Brinker International, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MBLY / Mobileye Global Inc.
BCSF / Bain Capital Specialty Finance, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SDIV / Global X Funds - Global X SuperDividend ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BTO / John Hancock Financial Opportunities Fund
HR / Healthcare Realty Trust Incorporated
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
QQQ / Invesco QQQ Trust, Series 1
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
HQH / Abrdn Healthcare Investors
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
USA / Liberty All-Star Equity Fund
SMCI / Super Micro Computer, Inc.
THQ / Abrdn Healthcare Opportunities Fund
ECC / Eagle Point Credit Company
CGBD / Carlyle Secured Lending, Inc.
CPNG / Coupang, Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
MFC / Manulife Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DKS / DICK'S Sporting Goods, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BCE / BCE Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SLRC / SLR Investment Corp.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year 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
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
CALY / Callaway Golf Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
AIG / American International Group, Inc.
CFLT / Confluent, Inc.
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February
OXLC / Oxford Lane Capital Corp.
CCL / Carnival Corporation Ltd.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UBER / Uber Technologies, Inc.
SYF / Synchrony Financial
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VZ / Verizon Communications Inc.
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IBM / International Business Machines Corporation
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
GME / GameStop Corp.
ALTY / Global X Funds - Global X Alternative Income ETF
APP / AppLovin Corporation
CRM / Salesforce, Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
RVT / Royce Small-Cap Trust, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
AGNC / AGNC Investment Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
ARCC / Ares Capital Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BCX / Blackrock Resources & Commodities Strategy Trust
BBDC / Barings BDC, Inc.
CVX / Chevron Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
SNOW / Snowflake Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MAIN / Main Street Capital Corporation
THW / Abrdn World Healthcare Fund
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
FBRT / Franklin BSP Realty Trust, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XOM / Exxon Mobil Corporation
IEP / Icahn Enterprises L.P.
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
INTR / Inter & Co, Inc.
QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly
PANW / Palo Alto Networks, Inc.
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
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SHOP / Shopify Inc.
NLY / Annaly Capital Management, Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PDI / PIMCO Dynamic Income Fund
DSL / DoubleLine Income Solutions Fund
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
PLTR / Palantir Technologies Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
CLF / Cleveland-Cliffs Inc.
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
REGN / Regeneron Pharmaceuticals, Inc.
HTGC / Hercules Capital, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KKR / KKR & Co. Inc.
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CRWD / CrowdStrike Holdings, Inc.
BA / The Boeing Company
HOG / Harley-Davidson, Inc.
CION / CION Investment Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
COST / Costco Wholesale Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AON / Aon plc
FOUR / Shift4 Payments, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SCHW / The Charles Schwab Corporation
CAG / Conagra Brands, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
JXN / Jackson Financial Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SKYW / SkyWest, Inc.
STRL / Sterling Infrastructure, Inc.
FDX / FedEx Corporation
NU / Nu Holdings Ltd.
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
HUM / Humana Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SANA / Sana Biotechnology, Inc.
XEL / Xcel Energy Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ODFL / Old Dominion Freight Line, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ATGE / Covista Inc.
TMUS / T-Mobile US, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF