Market Value682,824,307
Total Holdings282
File Date2025-05-14
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)
SILA / Sila Realty Trust, Inc.
META / Meta Platforms, Inc.
C / Citigroup Inc. - Corporate Bond/Note
F / Ford Motor Company
EVN / Eaton Vance Municipal Income Trust
AMAT / Applied Materials, Inc.
GM / General Motors Company
PM / Philip Morris International Inc.
DELL / Dell Technologies Inc.
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GOOG / Alphabet Inc. Call
MO / Altria Group, Inc.
OXLC / Oxford Lane Capital Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
RITM / Rithm Capital Corp.
AAPL / Apple Inc.
ABSI / Absci Corporation
AMGN / Amgen Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FBRT / Franklin BSP Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVNA / Carvana Co.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
OXY / Occidental Petroleum Corporation Call
SNSE / Sensei Biotherapeutics, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BTG / B2Gold Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AWK / American Water Works Company, Inc.
LLY / Eli Lilly and Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MKL / Markel Group Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
CRS / Carpenter Technology Corporation
AXP / American Express Company
PDO / Pimco Dynamic Income Opportunities Fund
CB / Chubb Limited
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
CGBL / Capital Group Core Balanced ETF
OEF / iShares Trust - iShares S&P 100 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CW / Curtiss-Wright Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SIRI / Sirius XM Holdings Inc.
DIS / The Walt Disney Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GE / General Electric Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WFC / Wells Fargo & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ITW / Illinois Tool Works Inc.
TSLA / Tesla, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SBUX / Starbucks Corporation
PSTG / Pure Storage, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ARCC / Ares Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MA / Mastercard Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LOOP / Loop Industries, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
WMT / Walmart Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KMPR / Kemper Corporation
VCV / Invesco California Value Municipal Income Trust
JFR / Nuveen Floating Rate Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFX / Equifax Inc.
PAXS / PIMCO Access Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
IAU / iShares Gold Trust
SGI / Somnigroup International Inc.
CGUS / Capital Group Core Equity ETF
PG / The Procter & Gamble Company
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
MU / Micron Technology, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
BX / Blackstone Inc.
RKLB / Rocket Lab Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ISRG / Intuitive Surgical, Inc.
LULU / lululemon athletica inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BLK / BlackRock, Inc.
SPY / SPDR S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMZN / Amazon.com, Inc. Call
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
PLTR / Palantir Technologies Inc.
UPS / United Parcel Service, Inc.
AMR / Alpha Metallurgical Resources, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
V / Visa Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
NLY / Annaly Capital Management, Inc.
CVX / Chevron Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF
FEMY / Femasys Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
BA / The Boeing Company
FDX / FedEx Corporation
COFS / ChoiceOne Financial Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
PDI / PIMCO Dynamic Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FSK / FS KKR Capital Corp.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
TTD / The Trade Desk, Inc.
DSL / DoubleLine Income Solutions Fund
SRE / Sempra
NFLX / Netflix, Inc.
ANET / Arista Networks Inc
ENB / Enbridge Inc.
HCC / Warrior Met Coal, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ETN / Eaton Corporation plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KLAC / KLA Corporation
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
ORCL / Oracle Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GLD / SPDR Gold Trust
SHOP / Shopify Inc.
MTA / Metalla Royalty & Streaming Ltd.
WPM / Wheaton Precious Metals Corp.
AFL / Aflac Incorporated
LCID / Lucid Group, Inc.
MSFT / Microsoft Corporation
PARA / Paramount Global Call
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
ET / Energy Transfer LP - Limited Partnership
PARA / Paramount Global
COP / ConocoPhillips
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
NOC / Northrop Grumman Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FSCO / FS Credit Opportunities Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RMT / Royce Micro-Cap Trust, Inc.
DVA / DaVita Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
DUK / Duke Energy Corporation
SLV / iShares Silver Trust
NKE / NIKE, Inc.
TDY / Teledyne Technologies Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
OBDC / Blue Owl Capital Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PTY / PIMCO Corporate & Income Opportunity Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CGGR / Capital Group Growth ETF
CGDV / Capital Group Dividend Value ETF
PECO / Phillips Edison & Company, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
RVT / Royce Small-Cap Trust, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CSCO / Cisco Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF