Market Value139,257,519
Total Holdings203
File Date2025-04-17
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
REAX / The Real Brokerage Inc.
GLNG / Golar LNG Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
UMBF / UMB Financial Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALAB / Astera Labs, Inc.
SOUN / SoundHound AI, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NWN / Northwest Natural Holding Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IIM / Invesco Value Municipal Income Trust
MIN / MFS Intermediate Income Trust
HPE / Hewlett Packard Enterprise Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBIT / iShares Bitcoin Trust ETF
IQI / Invesco Quality Municipal Income Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CXH / MFS Investment Grade Municipal Trust
DGXX / Digi Power X Inc.
CPNM / Calamos ETF Trust - Cap Protected Nasdaq 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZ / A2Z Cust2Mate Solutions Corp.
OIA / Invesco Municipal Income Opportunities Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SLB / Schlumberger Limited
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MU / Micron Technology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
BA / The Boeing Company
NFLX / Netflix, Inc.
XYL / Xylem Inc.
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
HPQ / HP Inc.
GE / General Electric Company
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
RTX / RTX Corporation
WMT / Walmart Inc.
CB / Chubb Limited
SYK / Stryker Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPT / Putnam Premier Income Trust
PFE / Pfizer Inc.
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
DIA / SPDR Dow Jones Industrial Average ETF Trust
KIO / KKR Income Opportunities Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
JPC / Nuveen Preferred & Income Opportunities Fund
BRK.B / Berkshire Hathaway Inc.
AGNC / AGNC Investment Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
TDG / TransDigm Group Incorporated
FIP / FTAI Infrastructure Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ALK / Alaska Air Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TMO / Thermo Fisher Scientific Inc.
MMU / Western Asset Managed Municipals Fund Inc.
NMAI / Nuveen Multi-Asset Income Fund
PHYS / Sprott Physical Gold Trust
ETN / Eaton Corporation plc
MYD / BlackRock MuniYield Fund, Inc.
MMT / MFS Multimarket Income Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MTB / M&T Bank Corporation
CXW / CoreCivic, Inc.
PCAR / PACCAR Inc
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CVX / Chevron Corporation
PMM / Putnam Managed Municipal Income Trust
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NMI / Nuveen Municipal Income Fund, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
BKN / BlackRock Investment Quality Municipal Trust Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ODFL / Old Dominion Freight Line, Inc.
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EME / EMCOR Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
PWR / Quanta Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NBB / Nuveen Taxable Municipal Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NZF / Nuveen Municipal Credit Income Fund
NXP / Nuveen Select Tax-Free Income Portfolio
PAXS / PIMCO Access Income Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
JRS / Nuveen Real Estate Income Fund
MUA / BlackRock MuniAssets Fund, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LEO / BNY Mellon Strategic Municipals, Inc.
CFLT / Confluent, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BKT / BlackRock Income Trust, Inc.
JFR / Nuveen Floating Rate Income Fund
EIM / Eaton Vance Municipal Bond Fund
DNP / DNP Select Income Fund Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMR / Emerson Electric Co.
MS / Morgan Stanley
PFL / PIMCO Income Strategy Fund
MGX / Metagenomi, Inc.
PIM / Putnam Master Intermediate Income Trust
MHF / Western Asset Municipal High Income Fund Inc.
JNJ / Johnson & Johnson
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BFK / BlackRock Municipal Income Trust
LMT / Lockheed Martin Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MGF / MFS Government Markets Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
VVR / Invesco Senior Income Trust
EVV / Eaton Vance Limited Duration Income Fund
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
MELI / MercadoLibre, Inc.
DE / Deere & Company
ROK / Rockwell Automation, Inc.
SO / The Southern Company
WELL / Welltower Inc.
AVGO / Broadcom Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MARA / MARA Holdings, Inc.
MARA / MARA Holdings, Inc. Call
TH / Target Hospitality Corp.
PCT / PureCycle Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
USB / U.S. Bancorp
AILEQ / iLearningEngines, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IOT / Samsara Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
MCR / MFS Charter Income Trust
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
ZETA / Zeta Global Holdings Corp.
CRDO / Credo Technology Group Holding Ltd
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLE / BlackRock Municipal Income Trust II
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMT / American Tower Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KMB / Kimberly-Clark Corporation
ET / Energy Transfer LP - Limited Partnership
BLW / BlackRock Limited Duration Income Trust
VRT / Vertiv Holdings Co
NVDA / NVIDIA Corporation Put
FTAI / FTAI Aviation Ltd.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
ASPI / ASP Isotopes Inc.
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
GEV / GE Vernova Inc.
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
LIN / Linde plc
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
GEO / The GEO Group, Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.