Market Value203,975,556
Total Holdings179
File Date2025-01-14
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)
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
SYK / Stryker Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
OBDC / Blue Owl Capital Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VSEEW / VSee Health, Inc. - Equity Warrant
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
LNG / Cheniere Energy, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
RSG / Republic Services, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GE / General Electric Company
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
BIPC / Brookfield Infrastructure Corporation
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ADX / Adams Diversified Equity Fund, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
USA / Liberty All-Star Equity Fund
FCX / Freeport-McMoRan Inc.
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSQ / Calamos Strategic Total Return Fund
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
F / Ford Motor Company
OGN / Organon & Co.
GOOGL / Alphabet Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EOG / EOG Resources, Inc.
AXON / Axon Enterprise, Inc.
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
MMM / 3M Company
JNJ / Johnson & Johnson
WMT / Walmart Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
USB / U.S. Bancorp
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
NAD / Nuveen Quality Municipal Income Fund
TRV / The Travelers Companies, Inc.
GAB / The Gabelli Equity Trust Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AOD / Abrdn Total Dynamic Dividend Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COLB / Columbia Banking System, Inc.
CWEN / Clearway Energy, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ARCC / Ares Capital Corporation
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SPY / SPDR S&P 500 ETF
FANG / Diamondback Energy, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CTAS / Cintas Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GS / The Goldman Sachs Group, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ICE / Intercontinental Exchange, Inc.
RACE / Ferrari N.V.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
AMZN / Amazon.com, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
BAC / Bank of America Corporation
PPT / Putnam Premier Income Trust
AWF / AllianceBernstein Global High Income Fund
VLO / Valero Energy Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
WFC / Wells Fargo & Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BIPC / Brookfield Infrastructure Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SUN / Sunoco LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MHF / Western Asset Municipal High Income Fund Inc.
CET / Central Securities Corporation
O / Realty Income Corporation
GOF / Guggenheim Strategic Opportunities Fund
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AWP / abrdn Global Premier Properties Fund
CP / Canadian Pacific Kansas City Limited
OKE / ONEOK, Inc.
ACN / Accenture plc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RJF / Raymond James Financial, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JQC / Nuveen Credit Strategies Income Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LNT / Alliant Energy Corporation
NFLX / Netflix, Inc.
CHY / Calamos Convertible and High Income Fund
UBER / Uber Technologies, Inc.
AVGO / Broadcom Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PG / The Procter & Gamble Company
CMI / Cummins Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
HON / Honeywell International Inc.
DELL / Dell Technologies Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
AMT / American Tower Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VZ / Verizon Communications Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
MCK / McKesson Corporation
GDV / The Gabelli Dividend & Income Trust
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
EVV / Eaton Vance Limited Duration Income Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
ASG / Liberty All-Star Growth Fund, Inc.
KMI / Kinder Morgan, Inc.
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
BA / The Boeing Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF