Market Value152,999,485
Total Holdings181
File Date2025-04-21
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)
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
LOW / Lowe's Companies, Inc.
EQC / Equity Commonwealth
RTX / RTX Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AJG / Arthur J. Gallagher & Co.
MCD / McDonald's Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
TMO / Thermo Fisher Scientific 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
NOC / Northrop Grumman Corporation
AHG / Akso Health Group - Depositary Receipt (Common Stock)
MYPS / PLAYSTUDIOS, Inc.
NKTX / Nkarta, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WELL / Welltower Inc.
RA / Brookfield Real Assets Income Fund Inc.
COR / Cencora, Inc.
CL / Colgate-Palmolive Company
MGM / MGM Resorts International
APP / AppLovin Corporation
CI / The Cigna Group
BGB / Blackstone Strategic Credit 2027 Term Fund
IAUX / i-80 Gold Corp.
SPG / Simon Property Group, Inc.
TDG / TransDigm Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DOV / Dover Corporation
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.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
NTAP / NetApp, Inc.
BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
T / AT&T Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
DHI / D.R. Horton, Inc.
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.
SHW / The Sherwin-Williams Company
IWM / iShares Trust - iShares Russell 2000 ETF
SMR / NuScale Power Corporation
XEL / Xcel Energy Inc.
PH / Parker-Hannifin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DASH / DoorDash, Inc.
PEP / PepsiCo, Inc.
SNPS / Synopsys, Inc.
ORLY / O'Reilly Automotive, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
LIN / Linde plc
JPC / Nuveen Preferred & Income Opportunities Fund
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
CEG / Constellation Energy Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BLE / BlackRock Municipal Income Trust II
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
AZO / AutoZone, Inc.
SABA / Saba Capital Income & Opportunities Fund II
VTYX / Ventyx Biosciences, Inc.
NOW / ServiceNow, Inc.
CTAS / Cintas Corporation
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
OLPX / Olaplex Holdings, Inc.
IAU / iShares Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
CME / CME Group Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
CVX / Chevron Corporation
BX / Blackstone Inc.
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
EA / Electronic Arts Inc.
DUK / Duke Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
WAVE / Eco Wave Power Global AB (publ) - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ADSK / Autodesk, Inc.
DFS / Discover Financial Services
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
CACI / CACI International Inc
DHR / Danaher Corporation
NPKI / NPK International Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
HLT / Hilton Worldwide Holdings Inc.
FDX / FedEx Corporation
SLVM / Sylvamo Corporation
FAST / Fastenal Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ETR / Entergy Corporation
PDX / PIMCO Dynamic Income Strategy Fund
LYTS / LSI Industries Inc.
YQ / 17 Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TYG / Tortoise Energy Infrastructure Corporation
CION / CION Investment Corporation
COP / ConocoPhillips
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AMGN / Amgen Inc.
HON / Honeywell International Inc.
AOD / Abrdn Total Dynamic Dividend Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACN / Accenture plc
FSCO / FS Credit Opportunities Corp.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
MMC / Marsh & McLennan Companies, Inc.
SYK / Stryker Corporation
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
PECO / Phillips Edison & Company, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
TXN / Texas Instruments Incorporated
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BGY / BlackRock Enhanced International Dividend Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
MA / Mastercard Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ISRG / Intuitive Surgical, Inc.
WSM / Williams-Sonoma, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ERC / Allspring Multi-Sector Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GBDC / Golub Capital BDC, Inc.
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
NBH / Neuberger Berman Municipal Fund Inc.
UNH / UnitedHealth Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMPX / Compass Therapeutics, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
EIM / Eaton Vance Municipal Bond Fund
GS / The Goldman Sachs Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September
SPY / SPDR S&P 500 ETF
RSG / Republic Services, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WFC / Wells Fargo & Company
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
RBB / RBB Bancorp
PSX / Phillips 66
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DLR / Digital Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CB / Chubb Limited
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CELH / Celsius Holdings, Inc.
PNNT / PennantPark Investment Corporation
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
BK / The Bank of New York Mellon Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JNJ / Johnson & Johnson
CSWC / Capital Southwest Corporation
F / Ford Motor Company
META / Meta Platforms, Inc.
PPT / Putnam Premier Income Trust
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GOOG / Alphabet Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
REI / Ring Energy, Inc.
PLTR / Palantir Technologies Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
V / Visa Inc.
TRGP / Targa Resources Corp.
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
TNGX / Tango Therapeutics, Inc.
BANX / ArrowMark Financial Corp.
OKE / ONEOK, Inc.
XOM / Exxon Mobil Corporation
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
TRV / The Travelers Companies, Inc.
NCDL / Nuveen Churchill Direct Lending Corp.
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
HTGC / Hercules Capital, Inc.
CRWD / CrowdStrike Holdings, Inc.
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GM / General Motors Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TSLA / Tesla, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
GBTC / Grayscale Bitcoin Trust (BTC)
ZVIA / Zevia PBC
ASGI / Abrdn Global Infrastructure Income Fund
SDHY / PGIM Short Duration High Yield Opportunities Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
NZF / Nuveen Municipal Credit Income Fund
WMT / Walmart Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KO / The Coca-Cola Company Put
MBB / iShares Trust - iShares MBS ETF
VFL / abrdn National Municipal Income Fund
PANW / Palo Alto Networks, Inc.
DLY / DoubleLine Yield Opportunities Fund
VGM / Invesco Trust for Investment Grade Municipals
NPFD / Nuveen Variable Rate Preferred & Income Fund
APH / Amphenol Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AFL / Aflac Incorporated
AAPL / Apple Inc.
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
HIG / The Hartford Insurance Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SAVA / Cassava Sciences, Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BLK / BlackRock, Inc.
MRK / Merck & Co., Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UPS / United Parcel Service, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
COF / Capital One Financial Corporation
SSRM / SSR Mining Inc.
PKG / Packaging Corporation of America
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)
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
EMR / Emerson Electric Co.
ELV / Elevance Health, Inc.
LQDA / Liquidia Corporation
GRMN / Garmin Ltd.
EAF / GrafTech International Ltd.
KMI / Kinder Morgan, Inc.
EVAX / Evaxion A/S - Depositary Receipt (Common Stock)
MMM / 3M Company
RCL / Royal Caribbean Cruises Ltd.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
AMP / Ameriprise Financial, Inc.
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
KR / The Kroger Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ADP / Automatic Data Processing, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GEV / GE Vernova Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
REFI / Chicago Atlantic Real Estate Finance, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COCO / The Vita Coco Company, Inc.
KKR / KKR & Co. Inc.
AIG / American International Group, Inc.
URI / United Rentals, Inc.
WM / Waste Management, Inc.
TMUS / T-Mobile US, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DTM / DT Midstream, Inc.
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
BKR / Baker Hughes Company
NUE / Nucor Corporation
AGL / agilon health, inc.
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
CXE / MFS High Income Municipal Trust
FTXP / Foothills Exploration, Inc.
LMT / Lockheed Martin Corporation
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.