Market Value208,406,024
Total Holdings163
File Date2024-10-30
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
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Current
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Current Value
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IBM / International Business Machines Corporation
ABT / Abbott Laboratories
BRW / Saba Capital Income & Opportunities Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
AXP / American Express Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
JEF / Jefferies Financial Group Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
INDA / iShares Trust - iShares MSCI India ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FUN / Six Flags Entertainment Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HRZN / Horizon Technology Finance Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NCV / Virtus Convertible & Income Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
OTIS / Otis Worldwide Corporation
GD / General Dynamics Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CVGI / Commercial Vehicle Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AOD / Abrdn Total Dynamic Dividend Fund
PSEC / Prospect Capital Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FUN / Six Flags Entertainment Corporation
CL / Colgate-Palmolive Company
IGR / CBRE Global Real Estate Income Fund
RITM / Rithm Capital Corp.
FDX / FedEx Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
STRV / EA Series Trust - Strive 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
OKE / ONEOK, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PLD / Prologis, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CUTR / Cutera, Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
FPF / First Trust Intermediate Duration Preferred & Income Fund
PSA / Public Storage
WES / Western Midstream Partners, LP - Limited Partnership
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
TXN / Texas Instruments Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ET / Energy Transfer LP - Limited Partnership
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VICI / VICI Properties Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVK / Advent Convertible and Income Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IRM / Iron Mountain Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
ECL / Ecolab Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
THW / Abrdn World Healthcare Fund
DVY / iShares Trust - iShares Select Dividend ETF
MAR / Marriott International, Inc.
HD / The Home Depot, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HQH / Abrdn Healthcare Investors
STAG / STAG Industrial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CR / Crane Company
IYT / iShares Trust - iShares U.S. Transportation ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PECO / Phillips Edison & Company, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PG / The Procter & Gamble Company
HST / Host Hotels & Resorts, Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LAMR / Lamar Advertising Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
LTC / LTC Properties, Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ED / Consolidated Edison, Inc.
DLR / Digital Realty Trust, Inc.
ORMP / Oramed Pharmaceuticals Inc.
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVK.RT / Advent Convertible and Income Fund - Equity Right
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GILD / Gilead Sciences, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
NSC / Norfolk Southern Corporation