Market Value487,806,499
Total Holdings152
File Date2025-02-03
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)
OHI / Omega Healthcare Investors, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
FLXR / TCW ETF Trust - TCW Flexible Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HIW / Highwoods Properties, Inc.
SUI / Sun Communities, Inc.
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VICI / VICI Properties Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
UNH / UnitedHealth Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ETHE / Grayscale Ethereum Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SBRA / Sabra Health Care REIT, Inc.
BSRR / Sierra Bancorp
BXSL / Blackstone Secured Lending Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BAC / Bank of America Corporation
MDBH / MDB Capital Holdings, LLC
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EVLV / Evolv Technologies Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVB / AvalonBay Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OBDC / Blue Owl Capital Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
BA / The Boeing Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BITB / Bitwise Bitcoin ETF Trust
GOOGL / Alphabet Inc.
NSA / National Storage Affiliates Trust
CLM / Cornerstone Strategic Investment Fund, Inc.
NXRT / NexPoint Residential Trust, Inc.
PHYS / Sprott Physical Gold Trust
FBTC / Fidelity Wise Origin Bitcoin Fund
CHRW / C.H. Robinson Worldwide, Inc.
STAG / STAG Industrial, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ABBV / AbbVie Inc.
FDX / FedEx Corporation
PSLV / Sprott Physical Silver Trust
PG / The Procter & Gamble Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
WM / Waste Management, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
U / Unity Software Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GBTC / Grayscale Bitcoin Trust (BTC)
RGF / The Real Good Food Company, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
EQR / Equity Residential
DCGO / DocGo Inc.
BTC / Grayscale Bitcoin Mini Trust
AMZN / Amazon.com, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
PEAK / Healthpeak Properties, Inc.
HR / Healthcare Realty Trust Incorporated
VTR / Ventas, Inc.
ONCT / Oncternal Therapeutics, Inc.
BEAT / HeartBeam, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
UBER / Uber Technologies, Inc.
TEL / TE Connectivity plc
NDIV / Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
ZTS / Zoetis Inc.
IIPR / Innovative Industrial Properties, Inc.
OXLC / Oxford Lane Capital Corp.
GSPY / Tidal Trust I - Gotham Enhanced 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
INDY / iShares Trust - iShares India 50 ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MPLX / MPLX LP - Limited Partnership
PLD / Prologis, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
COLD / Americold Realty Trust, Inc.
RICK / RCI Hospitality Holdings, Inc.
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
TMO / Thermo Fisher Scientific Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HBIO / Harvard Bioscience, Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
OSIS / OSI Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
BTC / Grayscale Bitcoin Mini Trust
PSA / Public Storage
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPY / SPDR S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VCRB / Vanguard Core Bond Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
F / Ford Motor Company Call
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
DLR / Digital Realty Trust, Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
MSFT / Microsoft Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
F / Ford Motor Company
MRK / Merck & Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
U / Unity Software Inc. Call
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
O / Realty Income Corporation
J / Jacobs Solutions Inc.
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ARE / Alexandria Real Estate Equities, Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF