Market Value187,178,822
Total Holdings139
File Date2025-01-08
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)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WING / Wingstop Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMUS / T-Mobile US, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY / ETF (12811T803)
SPQ / Simplify Exchange Traded Funds - Simplify US Equity PLUS QIS ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
PYPL / PayPal Holdings, Inc.
FBY / Tidal Trust II - YieldMax META Option Income Strategy ETF
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NFLX / Netflix, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
ORC / Orchid Island Capital, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CRM / Salesforce, Inc.
SCUS / Schwab Strategic Trust - Schwab Ultra-Short Income ETF
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
ACP / Abrdn Income Credit Strategies Fund
WMT / Walmart Inc.
SO / The Southern Company
OARK / Tidal Trust II - YieldMax Innovation Option Income Strategy ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ECC / Eagle Point Credit Company
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
TRN / Trinity Industries, Inc.
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
JPO / Tidal Trust II - YieldMax JP Option Income Strategy ETF
DHI / D.R. Horton, Inc.
COST / Costco Wholesale Corporation
XOMO / Tidal Trust II - YieldMax XOM Option Income Strategy ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
AMGN / Amgen Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
ISRG / Intuitive Surgical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHTR / Charter Communications, Inc.
ADSK / Autodesk, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XPRO / Expro Group Holdings N.V.
VST / Vistra Corp.
BDGS / EA Series Trust - Bridges Capital Tactical ETF
TSLA / Tesla, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AMZN / Amazon.com, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RSSB / Tidal Trust II - Return Stacked Global Stocks & Bonds ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CRWD / CrowdStrike Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GDE / WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund
NVDA / NVIDIA Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
QQQ / Invesco QQQ Trust, Series 1
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
LLY / Eli Lilly and Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UBER / Uber Technologies, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ARCC / Ares Capital Corporation
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLV / iShares Silver Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GE / General Electric Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PSLV / Sprott Physical Silver Trust
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
REK / ProShares Trust - ProShares Short Real Estate
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
BGH / Barings Global Short Duration High Yield Fund
JRI / Nuveen Real Asset Income and Growth Fund
MET / MetLife, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
EFZ / ProShares Trust - ProShares Short MSCI EAFE
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
DIS / The Walt Disney Company
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IQI / Invesco Quality Municipal Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
MLPA / Global X Funds - Global X MLP ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SQY / Tidal Trust II - YieldMax SQ Option Income Strategy ETF
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNH / UnitedHealth Group Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GILD / Gilead Sciences, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AAPL / Apple Inc.
MS / Morgan Stanley
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NRG / NRG Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
PYPY / Tidal Trust II - YieldMax PYPL Option Income Strategy ETF
PM / Philip Morris International Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
CVX / Chevron Corporation
V / Visa Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
ACA / Arcosa, Inc.
MMM / 3M Company
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
SHOP / Shopify Inc.