Market Value280,649,636
Total Holdings265
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.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FRO / Frontline plc
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
ATSG / Air Transport Services Group, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
CLS / Celestica Inc.
INTR / Inter & Co, Inc.
KKR / KKR & Co. Inc.
MPX / Marine Products Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HUM / Humana Inc.
JNJ / Johnson & Johnson
SOFI / SoFi Technologies, Inc.
APO / Apollo Global Management, Inc.
ORCL / Oracle Corporation
CTO / CTO Realty Growth, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AON / Aon plc
PDI / PIMCO Dynamic Income Fund
TCPC / BlackRock TCP Capital Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
THQ / Abrdn Healthcare Opportunities Fund
ECC / Eagle Point Credit Company Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
OBDC / Blue Owl Capital Corporation
TMO / Thermo Fisher Scientific Inc.
SLRC / SLR Investment Corp.
QQQ / Invesco QQQ Trust, Series 1
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
ARCC / Ares Capital Corporation
BCE / BCE Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
ALB / Albemarle Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
UTG / Reaves Utility Income Fund
CAG / Conagra Brands, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SG / Sweetgreen, Inc.
TOST / Toast, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCX / Blackrock Resources & Commodities Strategy Trust
RMIF / ETF Series Solutions - LHA Risk-Managed Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GIS / General Mills, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CELH / Celsius Holdings, Inc.
BMY / Bristol-Myers Squibb Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BX / Blackstone Inc.
BBDC / Barings BDC, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TWO / Two Harbors Investment Corp.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
PTY / PIMCO Corporate & Income Opportunity Fund
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
GBDC / Golub Capital BDC, Inc.
MODG / Topgolf Callaway Brands Corp.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
CFLT / Confluent, Inc.
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
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
HOG / Harley-Davidson, Inc.
USA / Liberty All-Star Equity Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AIG / American International Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DSL / DoubleLine Income Solutions Fund
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VZ / Verizon Communications Inc.
BXSL / Blackstone Secured Lending Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FBRT / Franklin BSP Realty Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TROW / T. Rowe Price Group, Inc.
ALTY / Global X Funds - Global X Alternative Income ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CM / Canadian Imperial Bank of Commerce
PG / The Procter & Gamble Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IEP / Icahn Enterprises L.P.
JXN / Jackson Financial Inc.
RCL / Royal Caribbean Cruises Ltd.
EIX / Edison International
ALKS / Alkermes plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MDLZ / Mondelez International, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GRTSQ / Gritstone bio, Inc.
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
ACRE / Ares Commercial Real Estate Corporation
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
VHT / Vanguard World Fund - Vanguard Health Care ETF
KREF / KKR Real Estate Finance Trust Inc.
PM / Philip Morris International Inc.
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
DOCU / DocuSign, Inc.
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.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AGNC / AGNC Investment Corp.
NLY / Annaly Capital Management, Inc.
SKYW / SkyWest, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
TMUS / T-Mobile US, Inc.
VEEV / Veeva Systems Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MBLY / Mobileye Global Inc.
PKST / Peakstone Realty Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
AMC / AMC Entertainment Holdings, Inc.
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
TWLO / Twilio Inc.
SILA / Sila Realty Trust, Inc.
WFC / Wells Fargo & Company
HTGC / Hercules Capital, Inc.
ODFL / Old Dominion Freight Line, Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
REET / iShares Trust - iShares Global REIT ETF
QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
ZS / Zscaler, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
OKTA / Okta, Inc.
PLTR / Palantir Technologies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
NKE / NIKE, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
COST / Costco Wholesale Corporation
MELI / MercadoLibre, Inc.
DBX / Dropbox, Inc.
AAPL / Apple Inc.
MAIN / Main Street Capital Corporation
BCSF / Bain Capital Specialty Finance, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RVT / Royce Small-Cap Trust, Inc.
HQH / Abrdn Healthcare Investors
BITO / ProShares Trust - ProShares Bitcoin ETF
ANF / Abercrombie & Fitch Co.
AHR / American Healthcare REIT, Inc.
RIVN / Rivian Automotive, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
SHOP / Shopify Inc.
TRIN / Trinity Capital Inc.
PSEC / Prospect Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
GRBK / Green Brick Partners, Inc.
BLBD / Blue Bird Corporation
RGA / Reinsurance Group of America, Incorporated
US74348TAT97 / Prospect Capital Corporation Bond
MDY / SPDR S&P MidCap 400 ETF Trust
AMAT / Applied Materials, Inc.
ZETA / Zeta Global Holdings Corp.
IIPR / Innovative Industrial Properties, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPOK / Spok Holdings, Inc.
DOW / Dow Inc.
POWL / Powell Industries, Inc.
BTO / John Hancock Financial Opportunities Fund
HR / Healthcare Realty Trust Incorporated
STNE / StoneCo Ltd.
MHO / M/I Homes, Inc.
OGN / Organon & Co.
NEOS ETF TRUST / ENHANCED INCOME (78433H659)
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
OXLC / Oxford Lane Capital Corp.
INMD / InMode Ltd.
IMAX / IMAX Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy 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.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MFC / Manulife Financial Corporation
FDX / FedEx Corporation
T / AT&T Inc.
MMM / 3M Company
YYY / Amplify ETF Trust - Amplify High Income ETF
SNOW / Snowflake Inc.
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
S / SentinelOne, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
IOT / Samsara Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
PFE / Pfizer Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
ABNB / Airbnb, Inc.
AVGO / Broadcom Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PANW / Palo Alto Networks, Inc.
NU / Nu Holdings Ltd.
AMD / Advanced Micro Devices, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CION / CION Investment Corporation
CGBD / Carlyle Secured Lending, Inc.