Market Value292,204,929
Total Holdings273
File Date2025-02-14
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)
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
HRTG / Heritage Insurance Holdings, Inc.
JXN / Jackson Financial Inc.
GOOGL / Alphabet Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
IXC / iShares Trust - iShares Global Energy ETF
PDO / Pimco Dynamic Income Opportunities Fund
TSLA / Tesla, Inc.
XEL / Xcel Energy Inc.
SMCI / Super Micro Computer, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
PTY / PIMCO Corporate & Income Opportunity Fund
ALB / Albemarle Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
T / AT&T Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTR / Inter & Co, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
CCL / Carnival Corporation & plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HR / Healthcare Realty Trust Incorporated
PYPL / PayPal Holdings, Inc.
AGNC / AGNC Investment Corp.
NFLX / Netflix, Inc.
TWLO / Twilio Inc.
QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly
PPC / Pilgrim's Pride Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AWP / abrdn Global Premier Properties Fund
THQ / Abrdn Healthcare Opportunities Fund
AMC / AMC Entertainment Holdings, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FOUR / Shift4 Payments, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
META / Meta Platforms, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
MRK / Merck & Co., Inc.
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
BBDC / Barings BDC, Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OXY / Occidental Petroleum Corporation
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DSL / DoubleLine Income Solutions Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PLTR / Palantir Technologies Inc.
RIVN / Rivian Automotive, Inc.
NVDA / NVIDIA Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
APP / AppLovin Corporation
WFC / Wells Fargo & Company
TTD / The Trade Desk, Inc.
CM / Canadian Imperial Bank of Commerce
S / SentinelOne, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORCL / Oracle Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GME / GameStop Corp.
AIG / American International Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RVT / Royce Small-Cap Trust, Inc.
ARCC / Ares Capital Corporation
GE / General Electric Company
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
COP / ConocoPhillips
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TRIN / Trinity Capital Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IOT / Samsara Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
REGN / Regeneron Pharmaceuticals, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYF / Synchrony Financial
OGN / Organon & Co.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
OKTA / Okta, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ALTY / Global X Funds - Global X Alternative Income ETF
SKYW / SkyWest, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
PANW / Palo Alto Networks, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GM / General Motors Company
UBER / Uber Technologies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
AON / Aon plc
TROW / T. Rowe Price Group, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CFLT / Confluent, Inc.
ATGE / Adtalem Global Education Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
TOST / Toast, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HTGC / Hercules Capital, Inc.
COST / Costco Wholesale Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
PFE / Pfizer Inc.
HUM / Humana Inc.
SNOW / Snowflake Inc.
TMUS / T-Mobile US, Inc.
SOFI / SoFi Technologies, Inc.
NLY / Annaly Capital Management, Inc.
GILD / Gilead Sciences, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPY / SPDR S&P 500 ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
ECC / Eagle Point Credit Company Inc.
CLS / Celestica Inc.
CELH / Celsius Holdings, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
MODG / Topgolf Callaway Brands Corp.
BCE / BCE Inc.
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
STRL / Sterling Infrastructure, Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
HQH / Abrdn Healthcare Investors
VZ / Verizon Communications Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INTC / Intel Corporation
PDI / PIMCO Dynamic Income Fund
RMIF / ETF Series Solutions - LHA Risk-Managed Income ETF
IEP / Icahn Enterprises L.P.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MPX / Marine Products Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
FRO / Frontline plc
THW / Abrdn World Healthcare Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
CAG / Conagra Brands, Inc.
CGBD / Carlyle Secured Lending, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ODFL / Old Dominion Freight Line, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
CLOV / Clover Health Investments, Corp.
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BCSF / Bain Capital Specialty Finance, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
CION / CION Investment Corporation
CRWD / CrowdStrike Holdings, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MFC / Manulife Financial Corporation
MCD / McDonald's Corporation
SHOP / Shopify Inc.
ATSG / Air Transport Services Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ZS / Zscaler, Inc.
TMO / Thermo Fisher Scientific Inc.
EAT / Brinker International, Inc.
SLRC / SLR Investment Corp.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
OBDC / Blue Owl Capital Corporation
NKE / NIKE, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
APO / Apollo Global Management, Inc.
OWL / Blue Owl Capital Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TWO / Two Harbors Investment Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NU / Nu Holdings Ltd.
CRM / Salesforce, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
MBLY / Mobileye Global Inc.
MU / Micron Technology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
BX / Blackstone Inc.
ANF / Abercrombie & Fitch Co.
INDA / iShares Trust - iShares MSCI India ETF
DE / Deere & Company
MMM / 3M Company
HOG / Harley-Davidson, Inc.
OXLC / Oxford Lane Capital Corp.
KKR / KKR & Co. Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MELI / MercadoLibre, Inc.
FDX / FedEx Corporation
CMCSA / Comcast Corporation
MHO / M/I Homes, Inc.
MAIN / Main Street Capital Corporation
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
TCPC / BlackRock TCP Capital Corp.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
CPRI / Capri Holdings Limited
SCHW / The Charles Schwab Corporation
EIX / Edison International
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
REET / iShares Trust - iShares Global REIT ETF
GBDC / Golub Capital BDC, Inc.
CTO / CTO Realty Growth, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BTO / John Hancock Financial Opportunities Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DIS / The Walt Disney Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AAPL / Apple Inc.
BXSL / Blackstone Secured Lending Fund
SILA / Sila Realty Trust, Inc.
UTG / Reaves Utility Income Fund
USA / Liberty All-Star Equity Fund