Market Value161,832,161
Total Holdings207
File Date2025-05-13
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)
LLY / Eli Lilly and Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
GOOGL / Alphabet Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ISD / PGIM High Yield Bond Fund, Inc.
HYB / The New America High Income Fund Inc.
AGNC / AGNC Investment Corp.
VFC / V.F. Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EIM / Eaton Vance Municipal Bond Fund
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
HII / Huntington Ingalls Industries, Inc.
BIIB / Biogen Inc.
O / Realty Income Corporation
CDW / CDW Corporation
OIA / Invesco Municipal Income Opportunities Trust
HBI / Hanesbrands Inc.
TPR / Tapestry, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
GPN / Global Payments Inc.
JPM / JPMorgan Chase & Co.
DFS / Discover Financial Services
PRIM / Primoris Services Corporation
TSHA / Taysha Gene Therapies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
K / Kellanova
SE / Sea Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
V / Visa Inc.
CPB / The Campbell's Company
MHLD / Maiden Holdings, Ltd.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SOLV / Solventum Corporation
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
JFR / Nuveen Floating Rate Income Fund
SAM / The Boston Beer Company, Inc.
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MMM / 3M Company
PLTR / Palantir Technologies Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
CTSH / Cognizant Technology Solutions Corporation
JRI / Nuveen Real Asset Income and Growth Fund
KMB / Kimberly-Clark Corporation
CMP / Compass Minerals International, Inc.
MCK / McKesson Corporation
GOOG / Alphabet Inc.
CACI / CACI International Inc
EVV / Eaton Vance Limited Duration Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VRSN / VeriSign, Inc.
D / Dominion Energy, Inc.
TK / Teekay Corporation Ltd.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
ENVX / Enovix Corporation
AAPL / Apple Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MAC / The Macerich Company
PII / Polaris Inc.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
VEEV / Veeva Systems Inc.
ACP / Abrdn Income Credit Strategies Fund
SIRI / Sirius XM Holdings Inc.
IEX / IDEX Corporation
FTV / Fortive Corporation
ESS / Essex Property Trust, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BAX / Baxter International Inc.
BCAT / BlackRock Capital Allocation Term Trust
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ETR / Entergy Corporation
WBD / Warner Bros. Discovery, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
LAD / Lithia Motors, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
LW / Lamb Weston Holdings, Inc.
PINS / Pinterest, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
ZM / Zoom Communications Inc.
CAH / Cardinal Health, Inc.
EPR / EPR Properties
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MFIC / MidCap Financial Investment Corporation
DINO / HF Sinclair Corporation
BROS / Dutch Bros Inc.
KRC / Kilroy Realty Corporation
HUM / Humana Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
BGH / Barings Global Short Duration High Yield Fund
PRDO / Perdoceo Education Corporation
YUMC / Yum China Holdings, Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
RUSHA / Rush Enterprises, Inc.
BMY / Bristol-Myers Squibb Company
NAD / Nuveen Quality Municipal Income Fund
COST / Costco Wholesale Corporation
CPRJ / Calamos ETF Trust - Russell 2000 Structured Alt Protection ETF - July
NZF / Nuveen Municipal Credit Income Fund
FLR / Fluor Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CVI / CVR Energy, Inc.
ENB / Enbridge Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
RGA / Reinsurance Group of America, Incorporated
OMC / Omnicom Group Inc.
IFF / International Flavors & Fragrances Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
ABM / ABM Industries Incorporated
AZO / AutoZone, Inc.
RTX / RTX Corporation
TXT / Textron Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GM / General Motors Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LOW / Lowe's Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
EA / Electronic Arts Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
META / Meta Platforms, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
TJX / The TJX Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MYD / BlackRock MuniYield Fund, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TSLA / Tesla, Inc.
AMT / American Tower Corporation
AES / The AES Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ARCC / Ares Capital Corporation
HIG / The Hartford Insurance Group, Inc.
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
ES / Eversource Energy
TSLA / Tesla, Inc. Call
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BKE / The Buckle, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
BKR / Baker Hughes Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
BLK / BlackRock, Inc.
UNH / UnitedHealth Group Incorporated
GPMT / Granite Point Mortgage Trust Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
KTF / DWS Municipal Income Trust
TSN / Tyson Foods, Inc.
SRG / Seritage Growth Properties
GE / General Electric Company
STLA / Stellantis N.V.
STEW / SRH Total Return Fund, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
KLG / WK Kellogg Co
NXDT / NexPoint Diversified Real Estate Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VTR / Ventas, Inc.
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
AMZN / Amazon.com, Inc.
ORI / Old Republic International Corporation
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CWH / Camping World Holdings, Inc.
F / Ford Motor Company
EMR / Emerson Electric Co.
ET / Energy Transfer LP - Limited Partnership
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RPT / Rithm Property Trust Inc.
OI / O-I Glass, Inc.
RS / Reliance, Inc.
EVN / Eaton Vance Municipal Income Trust
AIG / American International Group, Inc.
CVS / CVS Health Corporation
C / Citigroup Inc. - Corporate Bond/Note
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NKE / NIKE, Inc.
CPST / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - September
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CPSF / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - February
CPSA / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - August