Market Value303,823,024
Total Holdings368
File Date2025-01-24
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
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SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
GBTC / Grayscale Bitcoin Trust (BTC)
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NPFD / Nuveen Variable Rate Preferred & Income Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
RA / Brookfield Real Assets Income Fund Inc.
EQC / Equity Commonwealth
BANX / ArrowMark Financial Corp.
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
BHR / Braemar Hotels & Resorts Inc.
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
WALD / Waldencast plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CARR / Carrier Global Corporation
AHG / Akso Health Group - Depositary Receipt (Common Stock)
MYPS / PLAYSTUDIOS, Inc.
NKTX / Nkarta, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WELL / Welltower Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COR / Cencora, Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
MGM / MGM Resorts International
ORCL / Oracle Corporation
V / Visa Inc.
APP / AppLovin Corporation
ETN / Eaton Corporation plc
CI / The Cigna Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
TRGP / Targa Resources Corp.
IAUX / i-80 Gold Corp.
SPG / Simon Property Group, Inc.
MO / Altria Group, Inc.
AAN / The Aaron's Company, Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
BTZ / BlackRock Credit Allocation Income Trust
LRCX / Lam Research Corporation
OCSL / Oaktree Specialty Lending Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
MRO / Marathon Oil Corporation
LEN / Lennar Corporation
NVR / NVR, Inc.
SKIN / The Beauty Health Company
ANET / Arista Networks Inc
DOW / Dow Inc.
TWKS / Thoughtworks Holding, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C.WSA / Citigroup, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
SLDP / Solid Power, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFE / Pfizer Inc.
NEM / Newmont Corporation
PHM / PulteGroup, Inc.
SCCO / Southern Copper Corporation
NRGV / Energy Vault Holdings, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
DOV / Dover Corporation
NMCO / Nuveen Municipal Credit Opportunities Fund
ALL / The Allstate Corporation
VLO / Valero Energy Corporation
DE / Deere & Company
TT / Trane Technologies plc
AMAT / Applied Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHW / The Charles Schwab Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
PWR / Quanta Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
A / Agilent Technologies, Inc.
CSX / CSX Corporation
ROK / Rockwell Automation, Inc.
DD / DuPont de Nemours, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BGB / Blackstone Strategic Credit 2027 Term Fund
T / AT&T Inc.
NTAP / NetApp, Inc.
TDG / TransDigm Group Incorporated
PNC / The PNC Financial Services Group, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
COF / Capital One Financial Corporation
SSRM / SSR Mining Inc.
PKG / Packaging Corporation of America
DHI / D.R. Horton, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EQIX / Equinix, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCK / McKesson Corporation
ACDC / ProFrac Holding Corp.
FANG / Diamondback Energy, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
ITW / Illinois Tool Works Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AMT / American Tower Corporation
ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
ULCC / Frontier Group Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
FCNCA / First Citizens BancShares, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
REI / Ring Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SMR / NuScale Power Corporation
FI / Fiserv, Inc.
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
MMU / Western Asset Managed Municipals Fund Inc.
KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EIM / Eaton Vance Municipal Bond Fund
MRK / Merck & Co., Inc.
IIM / Invesco Value Municipal Income Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
ASGI / Abrdn Global Infrastructure Income Fund
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
NCDL / Nuveen Churchill Direct Lending Corp.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
COP / ConocoPhillips
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ERC / Allspring Multi-Sector Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DIS / The Walt Disney Company
KO / The Coca-Cola Company Put
BK / The Bank of New York Mellon Corporation
FSCO / FS Credit Opportunities Corp.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PSX / Phillips 66
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
MA / Mastercard Incorporated
VGM / Invesco Trust for Investment Grade Municipals
TXN / Texas Instruments Incorporated
PANW / Palo Alto Networks, Inc.
NZF / Nuveen Municipal Credit Income Fund
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
WFC / Wells Fargo & Company
JPC / Nuveen Preferred & Income Opportunities Fund
AJG / Arthur J. Gallagher & Co.
CRWD / CrowdStrike Holdings, Inc.
PPT / Putnam Premier Income Trust
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
FINS / Angel Oak Financial Strategies Income Term Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CELH / Celsius Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
MPWR / Monolithic Power Systems, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
XEL / Xcel Energy Inc.
LQDA / Liquidia Corporation
GRMN / Garmin Ltd.
META / Meta Platforms, Inc.
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
GBDC / Golub Capital BDC, Inc.
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
EVAX / Evaxion A/S - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
ZVIA / Zevia PBC
JRI / Nuveen Real Asset Income and Growth Fund
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
MMC / Marsh & McLennan Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CSWC / Capital Southwest Corporation
SAVA / Cassava Sciences, Inc.
DASH / DoorDash, Inc.
SLB / Schlumberger Limited
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
AFL / Aflac Incorporated
EAF / GrafTech International Ltd.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
PNNT / PennantPark Investment Corporation
BLE / BlackRock Municipal Income Trust II
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SABA / Saba Capital Income & Opportunities Fund II
ACN / Accenture plc
CION / CION Investment Corporation
BRK.B / Berkshire Hathaway Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
LOW / Lowe's Companies, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
CB / Chubb Limited
NDMO / Nuveen Dynamic Municipal Opportunities Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PECO / Phillips Edison & Company, Inc.
VFL / abrdn National Municipal Income Fund
DLY / DoubleLine Yield Opportunities Fund
BGY / BlackRock Enhanced International Dividend Trust
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PEP / PepsiCo, Inc.
HIG / The Hartford Insurance Group, Inc.
ORLY / O'Reilly Automotive, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PM / Philip Morris International Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
OLPX / Olaplex Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
DLR / Digital Realty Trust, Inc.
RBB / RBB Bancorp
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
PH / Parker-Hannifin Corporation
INTU / Intuit Inc.
MMM / 3M Company
SNPS / Synopsys, Inc.
VZ / Verizon Communications Inc.
CEG / Constellation Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AZO / AutoZone, Inc.
AMD / Advanced Micro Devices, Inc.
JNJ_KZ / Johnson & Johnson
RTX / RTX Corporation
MCD / McDonald's Corporation
SHW / The Sherwin-Williams Company
NBH / Neuberger Berman Municipal Fund Inc.
VTYX / Ventyx Biosciences, Inc.
GD / General Dynamics Corporation
FCX / Freeport-McMoRan Inc.
TNGX / Tango Therapeutics, Inc.
KR / The Kroger Co.
REGN / Regeneron Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
IAU / iShares Gold Trust
GE / General Electric Company
CTAS / Cintas Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CME / CME Group Inc.
BX / Blackstone Inc.
MS / Morgan Stanley
WSM / Williams-Sonoma, Inc.
ADP / Automatic Data Processing, Inc.
PRU / Prudential Financial, Inc.
EA / Electronic Arts Inc.
DUK / Duke Energy Corporation
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
CMPX / Compass Therapeutics, Inc.
GEV / GE Vernova Inc.
PCAR / PACCAR Inc
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QCOM / QUALCOMM Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
REFI / Chicago Atlantic Real Estate Finance, Inc.
COCO / The Vita Coco Company, Inc.
KKR / KKR & Co. Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
URI / United Rentals, Inc.
WM / Waste Management, Inc.
TMUS / T-Mobile US, Inc.
AWK / American Water Works Company, Inc.
ADSK / Autodesk, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DFS / Discover Financial Services
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
APH / Amphenol Corporation
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
GM / General Motors Company
DTM / DT Midstream, Inc.
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
AXP / American Express Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CACI / CACI International Inc
DHR / Danaher Corporation
NPKI / NPK International Inc.
TYG / Tortoise Energy Infrastructure Corporation
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WAVE / Eco Wave Power Global AB (publ) - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
RSG / Republic Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
FDX / FedEx Corporation
SLVM / Sylvamo Corporation
BKR / Baker Hughes Company
FAST / Fastenal Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NUE / Nucor Corporation
LLY / Eli Lilly and Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ETR / Entergy Corporation
AGL / agilon health, inc.
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
PDX / PIMCO Dynamic Income Strategy Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
LYTS / LSI Industries Inc.
YQ / 17 Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
BA / The Boeing Company
MVT / BlackRock MuniVest Fund II, Inc.
TSLA / Tesla, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)