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)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
XEL / Xcel Energy Inc.
FOUR / Shift4 Payments, Inc.
GOOGL / Alphabet Inc.
THQ / Abrdn Healthcare Opportunities Fund
TRIN / Trinity Capital Inc.
HTGC / Hercules Capital, Inc.
SLRC / SLR Investment Corp.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SHOP / Shopify Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
CION / CION Investment Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
ATSG / Air Transport Services Group, Inc.
FRO / Frontline plc
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
INTR / Inter & Co, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBB / iShares Trust - iShares Biotechnology ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ABNB / Airbnb, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CELH / Celsius Holdings, Inc.
HUM / Humana Inc.
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
SOFI / SoFi Technologies, Inc.
ORCL / Oracle Corporation
CTO / CTO Realty Growth, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TCPC / BlackRock TCP Capital Corp.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BCSF / Bain Capital Specialty Finance, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ECC / Eagle Point Credit Company Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
PDO / Pimco Dynamic Income Opportunities Fund
OXLC / Oxford Lane Capital Corp.
RIVN / Rivian Automotive, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCL / Carnival Corporation & plc
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
MRK / Merck & Co., Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
AWP / abrdn Global Premier Properties Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
UTG / Reaves Utility Income Fund
BCE / BCE Inc.
CAG / Conagra Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ALB / Albemarle Corporation
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IXC / iShares Trust - iShares Global Energy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TWO / Two Harbors Investment Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
TOST / Toast, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DIS / The Walt Disney Company
RMIF / ETF Series Solutions - LHA Risk-Managed Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PTY / PIMCO Corporate & Income Opportunity Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BBDC / Barings BDC, Inc.
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BX / Blackstone Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
MAIN / Main Street Capital Corporation
QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly
HQH / Abrdn Healthcare Investors
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
BRK.B / Berkshire Hathaway Inc.
USA / Liberty All-Star Equity Fund
PDI / PIMCO Dynamic Income Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond 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
FAX / Abrdn Asia-Pacific Income Fund Inc
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
HOG / Harley-Davidson, Inc.
PPC / Pilgrim's Pride Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CLS / Celestica Inc.
BTO / John Hancock Financial Opportunities Fund
CFLT / Confluent, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MODG / Topgolf Callaway Brands Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
AIG / American International Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VZ / Verizon Communications Inc.
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
BXSL / Blackstone Secured Lending Fund
ALTY / Global X Funds - Global X Alternative Income ETF
FBRT / Franklin BSP Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PG / The Procter & Gamble Company
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
IEP / Icahn Enterprises L.P.
JXN / Jackson Financial Inc.
RCL / Royal Caribbean Cruises Ltd.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EIX / Edison International
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGNC / AGNC Investment Corp.
NLY / Annaly Capital Management, Inc.
AMC / AMC Entertainment Holdings, Inc.
SKYW / SkyWest, Inc.
VEEV / Veeva Systems Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MBLY / Mobileye Global Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IMAX / IMAX Corporation
GS / The Goldman Sachs Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NFLX / Netflix, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AHR / American Healthcare REIT, Inc.
DBX / Dropbox, Inc.
ZETA / Zeta Global Holdings Corp.
UNH / UnitedHealth Group Incorporated
BLBD / Blue Bird Corporation
AMAT / Applied Materials, Inc.
PSEC / Prospect Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
SG / Sweetgreen, Inc.
GRBK / Green Brick Partners, Inc.
RGA / Reinsurance Group of America, Incorporated
US74348TAT97 / Prospect Capital Corporation Bond
IIPR / Innovative Industrial Properties, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
YYY / Amplify ETF Trust - Amplify High Income ETF
DOW / Dow Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
POWL / Powell Industries, Inc.
NEOS ETF TRUST / ENHANCED INCOME (78433H659)
INMD / InMode Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
TWLO / Twilio Inc.
SILA / Sila Realty Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
UBER / Uber Technologies, Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
NU / Nu Holdings Ltd.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
CMCSA / Comcast Corporation
ZS / Zscaler, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
META / Meta Platforms, Inc.
TTD / The Trade Desk, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GME / GameStop Corp.
OKTA / Okta, Inc.
PLTR / Palantir Technologies Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
COST / Costco Wholesale Corporation
SPOK / Spok Holdings, Inc.
MELI / MercadoLibre, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AAPL / Apple Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GBDC / Golub Capital BDC, Inc.
ATGE / Adtalem Global Education Inc.
HR / Healthcare Realty Trust Incorporated
CM / Canadian Imperial Bank of Commerce
PFFD / Global X Funds - Global X U.S. Preferred ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ANF / Abercrombie & Fitch Co.
RVT / Royce Small-Cap Trust, Inc.
OBDC / Blue Owl Capital Corporation
ARCC / Ares Capital Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
INDA / iShares Trust - iShares MSCI India ETF
REET / iShares Trust - iShares Global REIT ETF
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
MHO / M/I Homes, Inc.
KKR / KKR & Co. Inc.
AON / Aon plc
OGN / Organon & Co.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
OXY / Occidental Petroleum Corporation
SYF / Synchrony Financial
CPRI / Capri Holdings Limited
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
HRTG / Heritage Insurance Holdings, Inc.
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
GE / General Electric Company
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.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
DE / Deere & Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy 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.
MU / Micron Technology, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
T / AT&T Inc.
MMM / 3M Company
SNOW / Snowflake Inc.
S / SentinelOne, Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
BAC / Bank of America Corporation
MPX / Marine Products Corporation
GILD / Gilead Sciences, Inc.
APO / Apollo Global Management, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
APP / AppLovin Corporation
EAT / Brinker International, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CLOV / Clover Health Investments, Corp.
MFC / Manulife Financial Corporation
MCD / McDonald's Corporation
FDX / FedEx Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PANW / Palo Alto Networks, Inc.
SMCI / Super Micro Computer, Inc.
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
AMD / Advanced Micro Devices, Inc.
THW / Abrdn World Healthcare Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MSFT / Microsoft Corporation
GM / General Motors Company
STRL / Sterling Infrastructure, Inc.
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
IOT / Samsara Inc.
CGBD / Carlyle Secured Lending, Inc.