Market Value184,233,145
Total Holdings152
File Date2025-05-15
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)
SNY / Sanofi - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
OTIS / Otis Worldwide Corporation
CVX / Chevron Corporation
STAG / STAG Industrial, Inc.
PEP / PepsiCo, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVK / Advent Convertible and Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WES / Western Midstream Partners, LP - Limited Partnership
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NSC / Norfolk Southern Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FUN / Six Flags Entertainment Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HST / Host Hotels & Resorts, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OKE / ONEOK, Inc.
PLTR / Palantir Technologies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
LTC / LTC Properties, Inc.
UNM / Unum Group
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JEF / Jefferies Financial Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
THW / Abrdn World Healthcare Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BRW / Saba Capital Income & Opportunities Fund
CHD / Church & Dwight Co., Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LAMR / Lamar Advertising Company
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AMARIN CORP PLC / SPONS ADR NEW (023111206)
IVV / iShares Trust - iShares Core S&P 500 ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HQH / Abrdn Healthcare Investors
IRM / Iron Mountain Incorporated
SPY / SPDR S&P 500 ETF
JPC / Nuveen Preferred & Income Opportunities Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VRTX / Vertex Pharmaceuticals Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRK.B / Berkshire Hathaway Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SSO / ProShares Trust - ProShares Ultra S&P500
DIA / SPDR Dow Jones Industrial Average ETF Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
PSA / Public Storage
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ABT / Abbott Laboratories
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AAPL / Apple Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
ED / Consolidated Edison, Inc.
NVDA / NVIDIA Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PECO / Phillips Edison & Company, Inc.
HRZN / Horizon Technology Finance Corporation
PSEC / Prospect Capital Corporation
OPEN / Opendoor Technologies Inc.
NCV / Virtus Convertible & Income Fund
CUTR / Cutera, Inc.
AXP / American Express Company
ET / Energy Transfer LP - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ORMP / Oramed Pharmaceuticals Inc.
ECL / Ecolab Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
STRV / EA Series Trust - Strive 500 ETF
COP / ConocoPhillips
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
VICI / VICI Properties Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CR / Crane Company
AOD / Abrdn Total Dynamic Dividend Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
HD / The Home Depot, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
WMB / The Williams Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
T / AT&T Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
INDA / iShares Trust - iShares MSCI India ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
GD / General Dynamics Corporation
BK / The Bank of New York Mellon Corporation
DLR / Digital Realty Trust, Inc.
MAR / Marriott International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
NPFD / Nuveen Variable Rate Preferred & Income Fund