Market Value197,890,430
Total Holdings157
File Date2025-02-12
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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Shares
Current
Shares
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Current Value
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CVGI / Commercial Vehicle Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
AVK.RT / Advent Convertible and Income Fund - Equity Right
WES / Western Midstream Partners, LP - Limited Partnership
ED / Consolidated Edison, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
UNM / Unum Group
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
ORMP / Oramed Pharmaceuticals Inc.
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
T / AT&T Inc.
BRW / Saba Capital Income & Opportunities Fund
INDA / iShares Trust - iShares MSCI India ETF
OTIS / Otis Worldwide Corporation
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
STAG / STAG Industrial, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NSC / Norfolk Southern Corporation
AVK / Advent Convertible and Income Fund
PEP / PepsiCo, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
THW / Abrdn World Healthcare Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TXN / Texas Instruments Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HST / Host Hotels & Resorts, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
CVX / Chevron Corporation
CR / Crane Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DLR / Digital Realty Trust, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
ET / Energy Transfer LP - Limited Partnership
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VICI / VICI Properties Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMT / American Tower Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JEF / Jefferies Financial Group Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ECL / Ecolab Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FUN / Six Flags Entertainment Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HQH / Abrdn Healthcare Investors
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BRK.B / Berkshire Hathaway Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
STRV / EA Series Trust - Strive 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SSO / ProShares Trust - ProShares Ultra S&P500
PG / The Procter & Gamble Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AOD / Abrdn Total Dynamic Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AXP / American Express Company
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PECO / Phillips Edison & Company, Inc.
TSLA / Tesla, Inc.
HRZN / Horizon Technology Finance Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CUTR / Cutera, Inc.
NCV / Virtus Convertible & Income Fund
ABBV / AbbVie Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
LTC / LTC Properties, Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IRM / Iron Mountain Incorporated
CRWD / CrowdStrike Holdings, Inc.
CHD / Church & Dwight Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
LAMR / Lamar Advertising Company
PSA / Public Storage
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMD / Advanced Micro Devices, Inc.
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
MAR / Marriott International, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
PFE / Pfizer Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PLD / Prologis, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GD / General Dynamics Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
AAPL / Apple Inc.