Market Value333,159,254
Total Holdings286
File Date2025-12-29
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BCE / BCE Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MFC / Manulife Financial Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
GME / GameStop Corp.
CFLT / Confluent, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
THW / Abrdn World Healthcare Fund
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
UTG / Reaves Utility Income Fund
PFE / Pfizer Inc.
SLRC / SLR Investment Corp.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
GOOGL / Alphabet Inc.
SOFI / SoFi Technologies, Inc.
TOST / Toast, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SILA / Sila Realty Trust, Inc.
INTC / Intel Corporation
ALTY / Global X Funds - Global X Alternative Income ETF
CRM / Salesforce, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ABBV / AbbVie Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
RIVN / Rivian Automotive, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GILD / Gilead Sciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MELI / MercadoLibre, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
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
VFH / Vanguard World Fund - Vanguard Financials ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SNOW / Snowflake Inc.
CTO / CTO Realty Growth, Inc.
SCHW / The Charles Schwab Corporation
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
CRDO / Credo Technology Group Holding Ltd
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
APP / AppLovin Corporation
ALB / Albemarle Corporation
OGN / Organon & Co.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ADBE / Adobe Inc.
DSL / DoubleLine Income Solutions Fund
NVDA / NVIDIA Corporation
PPC / Pilgrim's Pride Corporation
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
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HRTG / Heritage Insurance Holdings, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
S / SentinelOne, Inc.
CION / CION Investment Corporation
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CPNG / Coupang, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
KKR / KKR & Co. Inc.
OBDC / Blue Owl Capital Corporation
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MAIN / Main Street Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRSP / BrightSpire Capital, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EZPW / EZCORP, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NFLX / Netflix, Inc.
SFM / Sprouts Farmers Market, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
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
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
GS / The Goldman Sachs Group, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
APO / Apollo Global Management, Inc.
ALL / The Allstate Corporation
TROW / T. Rowe Price Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CLS / Celestica Inc.
ARCC / Ares Capital Corporation
BCSF / Bain Capital Specialty Finance, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DKS / DICK'S Sporting Goods, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIS / General Mills, Inc.
HOG / Harley-Davidson, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
EIX / Edison International
IXC / iShares Trust - iShares Global Energy ETF
USA / Liberty All-Star Equity Fund
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
SMCI / Super Micro Computer, Inc.
TCPC / BlackRock TCP Capital Corp.
ODFL / Old Dominion Freight Line, Inc.
VZ / Verizon Communications Inc.
MBLY / Mobileye Global Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HR / Healthcare Realty Trust Incorporated
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
GBDC / Golub Capital BDC, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
RYLG / Global X Funds - Global X Russell 2000 Covered Call & Growth ETF
DKNG / DraftKings Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BCX / Blackrock Resources & Commodities Strategy Trust
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
AWP / abrdn Global Premier Properties Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
OKTA / Okta, Inc.
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
QQQ / Invesco QQQ Trust, Series 1
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TRIN / Trinity Capital Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
GEV / GE Vernova Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
MPX / Marine Products Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CELH / Celsius Holdings, Inc.
BNS / The Bank of Nova Scotia
MMM / 3M Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
SANA / Sana Biotechnology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CLOV / Clover Health Investments, Corp.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AON / Aon plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
RMIF / ETF Series Solutions - LHA Risk-Managed Income ETF
BTO / John Hancock Financial Opportunities Fund
COP / ConocoPhillips
SDIV / Global X Funds - Global X SuperDividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FBRT / Franklin BSP Realty Trust, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HQH / Abrdn Healthcare Investors
RVT / Royce Small-Cap Trust, Inc.
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ORCL / Oracle Corporation
HTGC / Hercules Capital, Inc.
AGNC / AGNC Investment Corp.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVX / Chevron Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
JPC / Nuveen Preferred & Income Opportunities Fund
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
BA / The Boeing Company
OWL / Blue Owl Capital Inc.
ATSG / Air Transport Services Group, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
FRO / Frontline plc
EAT / Brinker International, Inc.
OXFORD LANE CAP CORP / (691543102)
CMCSA / Comcast Corporation
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
IOT / Samsara Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
OXY / Occidental Petroleum Corporation
THQ / Abrdn Healthcare Opportunities Fund
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
OHI / Omega Healthcare Investors, Inc.
ZS / Zscaler, Inc.
ECO / Okeanis Eco Tankers Corp.
TWLO / Twilio Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
AMC / AMC Entertainment Holdings, Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
SYF / Synchrony Financial
AVGO / Broadcom Inc.
REET / iShares Trust - iShares Global REIT ETF
MET / MetLife, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
ECC / Eagle Point Credit Company
SKYW / SkyWest, Inc.
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CGBD / Carlyle Secured Lending, Inc.
CCL / Carnival Corporation Ltd.
HUM / Humana Inc.
SG / Sweetgreen, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
TWO / Two Harbors Investment Corp.
ATGE / Covista Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
BBDC / Barings BDC, Inc.
FOUR / Shift4 Payments, Inc.
CALY / Callaway Golf Company
IEP / Icahn Enterprises L.P.
BXSL / Blackstone Secured Lending Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
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
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
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SHOP / Shopify Inc.
NLY / Annaly Capital Management, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PDI / PIMCO Dynamic Income Fund
CAG / Conagra Brands, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
JXN / Jackson Financial Inc.
STRL / Sterling Infrastructure, Inc.
XEL / Xcel Energy Inc.
FDX / FedEx Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
PLTR / Palantir Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
CLF / Cleveland-Cliffs Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BITO / ProShares Trust - ProShares Bitcoin ETF