Market Value256,060,378
Total Holdings240
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)
FOUR / Shift4 Payments, Inc.
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
TRIN / Trinity Capital Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
INTR / Inter & Co, Inc.
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MPX / Marine Products Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IBB / iShares Trust - iShares Biotechnology ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ABNB / Airbnb, Inc.
HUM / Humana Inc.
JNJ / Johnson & Johnson
SOFI / SoFi Technologies, Inc.
ORCL / Oracle Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
IOT / Samsara Inc.
VZ / Verizon Communications Inc.
TCPC / BlackRock TCP Capital Corp.
CFLT / Confluent, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
BCSF / Bain Capital Specialty Finance, Inc.
OBDC / Blue Owl Capital Corporation
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
OXLC / Oxford Lane Capital Corp.
BCE / BCE Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BX / Blackstone Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
CAG / Conagra Brands, Inc.
SHOP / Shopify Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TOST / Toast, Inc.
RMIF / ETF Series Solutions - LHA Risk-Managed Income ETF
DIS / The Walt Disney Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
BRK.B / Berkshire Hathaway Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
MAIN / Main Street Capital Corporation
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
BMY / Bristol-Myers Squibb Company
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
NKE / NIKE, Inc.
CION / CION Investment Corporation
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
BBDC / Barings BDC, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity 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
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
HOG / Harley-Davidson, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
PDI / PIMCO Dynamic Income Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DSL / DoubleLine Income Solutions Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BXSL / Blackstone Secured Lending Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FBRT / Franklin BSP Realty Trust, Inc.
PG / The Procter & Gamble Company
ALTY / Global X Funds - Global X Alternative Income ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PANW / Palo Alto Networks, Inc.
CM / Canadian Imperial Bank of Commerce
IWM / iShares Trust - iShares Russell 2000 ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IEP / Icahn Enterprises L.P.
PFFD / Global X Funds - Global X U.S. Preferred ETF
JXN / Jackson Financial Inc.
EIX / Edison International
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HAL / Halliburton Company
QCOM / QUALCOMM Incorporated
BKR / Baker Hughes Company
U / Unity Software Inc.
TSN / Tyson Foods, Inc.
6O7 / Dowlais Group plc
EOG / EOG Resources, Inc.
DVN / Devon Energy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LUMN / Lumen Technologies, Inc.
KMI / Kinder Morgan, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
FITSF / Koios Beverage Corp.
MPW / Medical Properties Trust, Inc.
AQN / Algonquin Power & Utilities Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
CCK / Crown Holdings, Inc.
NLY / Annaly Capital Management, Inc.
VEEV / Veeva Systems Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MBLY / Mobileye Global Inc.
GS / The Goldman Sachs Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JPM / JPMorgan Chase & Co.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ALB / Albemarle Corporation
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
TWLO / Twilio Inc.
GOOG / Alphabet Inc.
SILA / Sila Realty Trust, Inc.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
GBDC / Golub Capital BDC, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MCD / McDonald's Corporation
ZS / Zscaler, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
GM / General Motors Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
OKTA / Okta, Inc.
PLTR / Palantir Technologies Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HSY / The Hershey Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HGENQ / Humanigen, Inc.
SMCI / Super Micro Computer, Inc.
ISTT / Inland Real Estate Income Tr Inc
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOV / NOV Inc.
MO / Altria Group, Inc.
LRCX / Lam Research Corporation
IRT / Independence Realty Trust, Inc.
SFRX / Seafarer Exploration Corp.
FFIV / F5, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
COST / Costco Wholesale Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MDLZ / Mondelez International, Inc.
DBX / Dropbox, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PKST / Peakstone Realty Trust
GRTSQ / Gritstone bio, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AAPL / Apple Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CGBD / Carlyle Secured Lending, Inc.
ARCC / Ares Capital Corporation
TWO / Two Harbors Investment Corp.
BCX / Blackrock Resources & Commodities Strategy Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AON / Aon plc
RVT / Royce Small-Cap Trust, Inc.
AMAT / Applied Materials, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SG / Sweetgreen, Inc.
PSEC / Prospect Capital Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ATSG / Air Transport Services Group, Inc.
SPOK / Spok Holdings, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
DOW / Dow Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
STNE / StoneCo Ltd.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
OGN / Organon & Co.
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACRE / Ares Commercial Real Estate Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TEAM / Atlassian Corporation
OCUL / Ocular Therapeutix, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
VHT / Vanguard World Fund - Vanguard Health Care ETF
KREF / KKR Real Estate Finance Trust Inc.
PM / Philip Morris International Inc.
ALKS / Alkermes plc
QRMI / Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF
URA / Global X Funds - Global X Uranium ETF
AXON / Axon Enterprise, Inc.
SBUX / Starbucks Corporation
CNC / Centene Corporation
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
US74348TAT97 / Prospect Capital Corporation Bond
IIPR / Innovative Industrial Properties, Inc.
DOCU / DocuSign, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMCR / Amcor plc
SLF / Sun Life Financial Inc.
DE / Deere & Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KVUE / Kenvue Inc.
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
INMD / InMode Ltd.
OXY / Occidental Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TSLA / Tesla, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CRWD / CrowdStrike Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FDX / FedEx Corporation
T / AT&T Inc.
MMM / 3M Company
YYY / Amplify ETF Trust - Amplify High Income ETF
SNOW / Snowflake Inc.
CMCSA / Comcast Corporation
S / SentinelOne, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
MELI / MercadoLibre, Inc.
GILD / Gilead Sciences, Inc.
FRO / Frontline plc
VFH / Vanguard World Fund - Vanguard Financials ETF
NU / Nu Holdings Ltd.
AMD / Advanced Micro Devices, Inc.