Market Value445,544,673
Total Holdings193
File Date2025-08-15
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)
AMD / Advanced Micro Devices, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TKO / TKO Group Holdings, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
S / SentinelOne, Inc.
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ET / Energy Transfer LP - Limited Partnership
GOOGL / Alphabet Inc.
PLD / Prologis, Inc.
FTNT / Fortinet, Inc.
LHX / L3Harris Technologies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
HD / The Home Depot, Inc.
SO / The Southern Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LLY / Eli Lilly and Company
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF
EFC / Ellington Financial Inc.
OBDC / Blue Owl Capital Corporation
SPY / SPDR S&P 500 ETF
BCAT / BlackRock Capital Allocation Term Trust
HTGC / Hercules Capital, Inc.
QQQ / Invesco QQQ Trust, Series 1
IRM / Iron Mountain Incorporated
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLPI / Gaming and Leisure Properties, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ZS / Zscaler, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BTX / BlackRock Innovation and Growth Term Trust
AMZN / Amazon.com, Inc.
WDI / Western Asset Diversified Income Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVDA / NVIDIA Corporation
FI / Fiserv, Inc.
O / Realty Income Corporation
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
MDLZ / Mondelez International, Inc.
VIRTUS CONVERTIBLE & INC FD / (92838U108)
MLPA / Global X Funds - Global X MLP ETF
CEG / Constellation Energy Corporation
OGN / Organon & Co.
GOGL / Golden Ocean Group Limited
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLB / Schlumberger Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
VST / Vistra Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LOW / Lowe's Companies, Inc.
PYCR / Paycor HCM, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MLM / Martin Marietta Materials, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PK / Park Hotels & Resorts Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NTR / Nutrien Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRDO / Credo Technology Group Holding Ltd
KREF / KKR Real Estate Finance Trust Inc.
DOW / Dow Inc.
PWR / Quanta Services, Inc.
VRT / Vertiv Holdings Co
PR / Permian Resources Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
COHR / Coherent Corp.
ASG / Liberty All-Star Growth Fund, Inc.
UPS / United Parcel Service, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HON / Honeywell International Inc.
MTZ / MasTec, Inc.
VICI / VICI Properties Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
JFR / Nuveen Floating Rate Income Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IGR / CBRE Global Real Estate Income Fund
CLIR / ClearSign Technologies Corporation
CTO / CTO Realty Growth, Inc.
NMFC / New Mountain Finance Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ENB / Enbridge Inc.
ADX / Adams Diversified Equity Fund, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AGNC / AGNC Investment Corp.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BAC / Bank of America Corporation
LNC / Lincoln National Corporation
GDV / The Gabelli Dividend & Income Trust
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CVX / Chevron Corporation
V / Visa Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BRK.B / Berkshire Hathaway Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RITM / Rithm Capital Corp.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PHM / PulteGroup, Inc.
TFC / Truist Financial Corporation
BRO / Brown & Brown, Inc.
WMT / Walmart Inc.
TNL / Travel + Leisure Co.
NKE / NIKE, Inc.
PMT / PennyMac Mortgage Investment Trust
JRI / Nuveen Real Asset Income and Growth Fund
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BXSL / Blackstone Secured Lending Fund
RA / Brookfield Real Assets Income Fund Inc.
ETN / Eaton Corporation plc
DELL / Dell Technologies Inc.
AOD / Abrdn Total Dynamic Dividend Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NPCT / Nuveen Core Plus Impact Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VZ / Verizon Communications Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AWF / AllianceBernstein Global High Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
KEY / KeyCorp
WFC / Wells Fargo & Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
COP / ConocoPhillips
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
JQC / Nuveen Credit Strategies Income Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PSQH / PSQ Holdings, Inc.
OKTA / Okta, Inc.
AIT / Applied Industrial Technologies, Inc.
BEEP / Mobile Infrastructure Corporation
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
EVV / Eaton Vance Limited Duration Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
JNJ / Johnson & Johnson
BSTZ / BlackRock Science and Technology Term Trust
STWD / Starwood Property Trust, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MPLX / MPLX LP - Limited Partnership
BNL / Broadstone Net Lease, Inc.
NLY / Annaly Capital Management, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ABBV / AbbVie Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
HQH / Abrdn Healthcare Investors
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CYBR / CyberArk Software Ltd.
MSFT / Microsoft Corporation
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OXY / Occidental Petroleum Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
USB / U.S. Bancorp
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
LXP / LXP Industrial Trust
EVRG / Evergy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKE / ONEOK, Inc.
ANET / Arista Networks Inc
SHLD / Global X Funds - Global X Defense Tech ETF
CVS / CVS Health Corporation
GIS / General Mills, Inc.
LYB / LyondellBasell Industries N.V.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TGT / Target Corporation
NCZ / Virtus Convertible & Income Fund II
KO / The Coca-Cola Company
CHK / Chesapeake Energy Corporation
DHI / D.R. Horton, Inc.
LMT / Lockheed Martin Corporation
ORLY / O'Reilly Automotive, Inc.
SNPS / Synopsys, Inc.
CSWC / Capital Southwest Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
ES / Eversource Energy
CPT / Camden Property Trust
ALEX / Alexander & Baldwin, Inc.
CTRA / Coterra Energy Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FRT / Federal Realty Investment Trust
EVSD / Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF
CUE / Cue Biopharma, Inc.