Market Value300,237,760
Total Holdings276
File Date2025-05-06
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)
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPY / SPDR S&P 500 ETF
IOT / Samsara Inc.
JXN / Jackson Financial Inc.
NLY / Annaly Capital Management, Inc.
TTD / The Trade Desk, Inc.
GE / General Electric Company
CPRI / Capri Holdings Limited
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
MHO / M/I Homes, Inc.
DE / Deere & Company
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ANF / Abercrombie & Fitch Co.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TRIN / Trinity Capital Inc.
SYF / Synchrony Financial
OWL / Blue Owl Capital Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
REET / iShares Trust - iShares Global REIT ETF
FRO / Frontline plc
ATSG / Air Transport Services Group, Inc.
INTR / Inter & Co, Inc.
KKR / KKR & Co. Inc.
EAT / Brinker International, Inc.
MPX / Marine Products Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MBLY / Mobileye Global Inc.
CLOV / Clover Health Investments, Corp.
INDA / iShares Trust - iShares MSCI India ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
ZS / Zscaler, Inc.
AMZN / Amazon.com, Inc.
ECO / Okeanis Eco Tankers Corp.
SDIV / Global X Funds - Global X SuperDividend ETF
GEV / GE Vernova Inc.
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SFM / Sprouts Farmers Market, Inc.
MSFT / Microsoft Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
OKTA / Okta, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
ECC / Eagle Point Credit Company Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HRTG / Heritage Insurance Holdings, Inc.
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
ABBV / AbbVie Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February
BRSP / BrightSpire Capital, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
JNJ / Johnson & Johnson
FOUR / Shift4 Payments, Inc.
MFC / Manulife Financial Corporation
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
NVDA / NVIDIA Corporation
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CTO / CTO Realty Growth, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
OBDC / Blue Owl Capital Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SLRC / SLR Investment Corp.
CCL / Carnival Corporation & plc
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
OXLC / Oxford Lane Capital Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RMIF / ETF Series Solutions - LHA Risk-Managed Income ETF
DIS / The Walt Disney Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMC / AMC Entertainment Holdings, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
BTO / John Hancock Financial Opportunities Fund
CLS / Celestica Inc.
MODG / Topgolf Callaway Brands Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
GM / General Motors Company
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
HTGC / Hercules Capital, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
SKYW / SkyWest, Inc.
QQQ_KZ / Invesco QQQ Trust, Series 1
ALTY / Global X Funds - Global X Alternative Income ETF
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
PYPL / PayPal Holdings, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
CELH / Celsius Holdings, Inc.
LLY / Eli Lilly and Company
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
APP / AppLovin Corporation
THQ / Abrdn Healthcare Opportunities Fund
CRM / Salesforce, Inc.
GS / The Goldman Sachs Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HR / Healthcare Realty Trust Incorporated
BXSL / Blackstone Secured Lending Fund
OXY / Occidental Petroleum Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CFLT / Confluent, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
VZ / Verizon Communications Inc.
SOFI / SoFi Technologies, Inc.
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
SILA / Sila Realty Trust, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
RVT / Royce Small-Cap Trust, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
BCE / BCE Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HOG / Harley-Davidson, Inc.
CPNG / Coupang, Inc.
AWP / abrdn Global Premier Properties Fund
HQH / Abrdn Healthcare Investors
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CION / CION Investment Corporation
SCHW / The Charles Schwab Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TWO / Two Harbors Investment Corp.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
STRL / Sterling Infrastructure, Inc.
SHOP / Shopify Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
APO / Apollo Global Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
AGNC / AGNC Investment Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
PFE / Pfizer Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PDO / Pimco Dynamic Income Opportunities Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RIVN / Rivian Automotive, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PDI / PIMCO Dynamic Income Fund
BA / The Boeing Company
CGBD / Carlyle Secured Lending, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COP / ConocoPhillips
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
CLF / Cleveland-Cliffs Inc.
BBDC / Barings BDC, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CVX / Chevron Corporation
IXC / iShares Trust - iShares Global Energy ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DSL / DoubleLine Income Solutions Fund
SMCI / Super Micro Computer, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ALB / Albemarle Corporation
UTG / Reaves Utility Income Fund
CAG / Conagra Brands, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EIX / Edison International
GIS / General Mills, Inc.
QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
UBER / Uber Technologies, Inc.
S / SentinelOne, Inc.
TOST / Toast, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TCPC / BlackRock TCP Capital Corp.
BX / Blackstone Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PG / The Procter & Gamble Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SNOW / Snowflake Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
COST / Costco Wholesale Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MAIN / Main Street Capital Corporation
DKS / DICK'S Sporting Goods, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
THW / Abrdn World Healthcare Fund
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
GBDC / Golub Capital BDC, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
BMY / Bristol-Myers Squibb Company
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
FBRT / Franklin BSP Realty Trust, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
USA / Liberty All-Star Equity Fund
FDX / FedEx Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MELI / MercadoLibre, Inc.
CRWD / CrowdStrike Holdings, Inc.
NKE / NIKE, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
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
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PPC / Pilgrim's Pride Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AIG / American International Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
IEP / Icahn Enterprises L.P.
TROW / T. Rowe Price Group, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AON / Aon plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CM / Canadian Imperial Bank of Commerce
TWLO / Twilio Inc.
GME / GameStop Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
NU / Nu Holdings Ltd.
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
HUM / Humana Inc.
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SANA / Sana Biotechnology, Inc.
XEL / Xcel Energy Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ODFL / Old Dominion Freight Line, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ATGE / Adtalem Global Education Inc.
TMUS / T-Mobile US, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF