Market Value372,879,185
Total Holdings319
File Date2025-12-23
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)
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
BCE / BCE Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
GME / GameStop Corp.
GME / GameStop Corp. Call
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
THW / Abrdn World Healthcare Fund
SOFI / SoFi Technologies, Inc.
SYF / Synchrony Financial
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
UTG / Reaves Utility Income Fund
BCX / Blackrock Resources & Commodities Strategy Trust
PFE / Pfizer Inc.
COREWEAVE INC / COM CL A Call (21873S908)
MOBILEYE GLOBAL INC / Call (60741F904)
NEOS ENHANCED INCOME CREDIT SELECT ETF / NOT FOUND (78433H659)
GOOGL / Alphabet Inc.
TOST / Toast, Inc.
SILA / Sila Realty Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
POWL / Powell Industries, Inc.
ALTY / Global X Funds - Global X Alternative Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CRM / Salesforce, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RIVN / Rivian Automotive, Inc.
MET / MetLife, Inc.
HUM / Humana Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IMAX / IMAX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MELI / MercadoLibre, Inc.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
FOUR / Shift4 Payments, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector 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
CAG / Conagra Brands, Inc.
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.
PTY / PIMCO Corporate & Income Opportunity Fund
CTO / CTO Realty Growth, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OHI / Omega Healthcare Investors, Inc.
SCHW / The Charles Schwab Corporation
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EPR / EPR Properties
APP / AppLovin Corporation
ALB / Albemarle Corporation
OGN / Organon & Co.
ADBE / Adobe Inc.
VICI / VICI Properties Inc.
DSL / DoubleLine Income Solutions Fund
NVDA / NVIDIA Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
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
TMO / Thermo Fisher Scientific Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OMF / OneMain Holdings, Inc.
TSLA / Tesla, Inc.
IEP / Icahn Enterprises L.P.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
S / SentinelOne, Inc.
CALM / Cal-Maine Foods, Inc.
HQH / Abrdn Healthcare Investors
MMM / 3M Company
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
OBDC / Blue Owl Capital Corporation
HHH / Howard Hughes Holdings Inc.
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
MEG / Montrose Environmental Group, Inc.
BRSP / BrightSpire Capital, Inc.
FDX / FedEx Corporation
EZPW / EZCORP, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TROW / T. Rowe Price Group, Inc.
EIX / Edison International
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
SG / Sweetgreen, Inc.
CM / Canadian Imperial Bank of Commerce
MU / Micron Technology, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UTF.RT / Cohen & Steers Infrastructure Fund, Inc - Equity Right
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PG / The Procter & Gamble Company
SHIP / Seanergy Maritime Holdings Corp.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
APO / Apollo Global Management, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
ALL / The Allstate Corporation
CRWD / CrowdStrike Holdings, Inc.
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ARCC / Ares Capital Corporation
CLS / Celestica Inc.
COMM / CommScope Holding Company, Inc.
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
ARKK / ARK ETF Trust - ARK Innovation ETF
DKS / DICK'S Sporting Goods, Inc.
TTD / The Trade Desk, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIS / General Mills, Inc.
HOG / Harley-Davidson, Inc.
USA / Liberty All-Star Equity Fund
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
SMCI / Super Micro Computer, Inc.
TCPC / BlackRock TCP Capital Corp.
TSPY / ETF Opportunities Trust - TappAlpha S&P 500 Growth & Daily Income ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DE / Deere & Company
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
BBDC / Barings BDC, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
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
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
OKTA / Okta, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
NFLX / Netflix, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
AWP / abrdn Global Premier Properties Fund
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
COIN / Coinbase Global, Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
CHKP / Check Point Software Technologies Ltd.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
CELH / Celsius Holdings, Inc.
BNS / The Bank of Nova Scotia
TGT / Target Corporation
TGT / Target Corporation Call
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
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
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AON / Aon plc
BXSL / Blackstone Secured Lending Fund
T / AT&T Inc.
RMIF / ETF Series Solutions - LHA Risk-Managed Income ETF
DXPE / DXP Enterprises, Inc.
BTO / John Hancock Financial Opportunities Fund
SBUX / Starbucks Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COP / ConocoPhillips
FBRT / Franklin BSP Realty Trust, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BLBD / Blue Bird Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
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
RVT / Royce Small-Cap Trust, Inc.
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
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
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ORCL / Oracle Corporation
AGNC / AGNC Investment Corp.
MAIN / Main Street Capital Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
LRN / Stride, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SLRC / SLR Investment Corp.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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
TYLG / Global X Funds - Global X Information Technology Covered Call & Growth ETF
CGBD / Carlyle Secured Lending, Inc.
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IOT / Samsara Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
VZ / Verizon Communications Inc.
CCL / Carnival Corporation Ltd.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
OXLC / Oxford Lane Capital Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence 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
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
XEL / Xcel Energy Inc.
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
ZS / Zscaler, Inc.
CRWV / CoreWeave, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
ECO / Okeanis Eco Tankers Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QQQ / Invesco QQQ Trust, Series 1
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
MBLY / Mobileye Global Inc.
GILD / Gilead Sciences, Inc.
GFLW / Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
LTC / LTC Properties, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
URA / Global X Funds - Global X Uranium ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
BX / Blackstone Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
LYFT / Lyft, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SSRM / SSR Mining Inc.
EAT / Brinker International, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
UBER / Uber Technologies, Inc.
ALEX / Alexander & Baldwin, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ECC / Eagle Point Credit Company
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
ATGE / Covista Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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
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.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PDI / PIMCO Dynamic Income Fund
JXN / Jackson Financial Inc.
SKYW / SkyWest, Inc.
STRL / Sterling Infrastructure, 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
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
PLTR / Palantir Technologies Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AMGN / Amgen Inc.
CION / CION Investment Corporation
COST / Costco Wholesale Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IBM / International Business Machines Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BITO / ProShares Trust - ProShares Bitcoin ETF