Market Value191,767,437
Total Holdings182
File Date2025-02-13
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)
LPG / Dorian LPG Ltd.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
INTU / Intuit Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GOOGL / Alphabet Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ABBV / AbbVie Inc.
ANET / Arista Networks Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
MBB / iShares Trust - iShares MBS ETF
HON / Honeywell International Inc.
OKE / ONEOK, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc.
SPY / SPDR S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
F / Ford Motor Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ENB / Enbridge Inc.
BA / The Boeing Company
TPZ / Tortoise Essential Energy Fund
AMD / Advanced Micro Devices, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TWST / Twist Bioscience Corporation
GNL / Global Net Lease, Inc.
TTD / The Trade Desk, Inc.
NXDT / NexPoint Diversified Real Estate Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CAT / Caterpillar Inc.
DE / Deere & Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CRWD / CrowdStrike Holdings, Inc.
ADX / Adams Diversified Equity Fund, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
RVT / Royce Small-Cap Trust, Inc.
MKZR / MacKenzie Realty Capital, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ANIX / Anixa Biosciences, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ABT / Abbott Laboratories
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
GXO / GXO Logistics, Inc.
SN / SharkNinja, Inc.
KKR / KKR & Co. Inc.
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
AMGN / Amgen Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EVF / Eaton Vance Senior Income Trust
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ALHC / Alignment Healthcare, Inc.
AVGO / Broadcom Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SMCI / Super Micro Computer, Inc.
LRCX / Lam Research Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PMX / PIMCO Municipal Income Fund III
EVM / Eaton Vance California Municipal Bond Fund
IRT / Independence Realty Trust, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
MPW / Medical Properties Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
SILA / Sila Realty Trust, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NTG / Tortoise Midstream Energy Fund, Inc.
AHR / American Healthcare REIT, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IONQ / IonQ, Inc.
PKST / Peakstone Realty Trust
JPC / Nuveen Preferred & Income Opportunities Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLTR / Palantir Technologies Inc.
GLD / SPDR Gold Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
PAPI / Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
VKQ / Invesco Municipal Trust
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FBRT / Franklin BSP Realty Trust, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NPFD / Nuveen Variable Rate Preferred & Income Fund
CTO / CTO Realty Growth, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JXN / Jackson Financial Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSEC / Prospect Capital Corporation
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BEEP / Mobile Infrastructure Corporation
PECO / Phillips Edison & Company, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QTWO / Q2 Holdings, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PEN / Penumbra, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FSCO / FS Credit Opportunities Corp.
LPLA / LPL Financial Holdings Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DSL / DoubleLine Income Solutions Fund
META / Meta Platforms, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FSK / FS KKR Capital Corp.
AMP / Ameriprise Financial, Inc.
FTS / Fortis Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
ACHR / Archer Aviation Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USA / Liberty All-Star Equity Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SOFI / SoFi Technologies, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TYG / Tortoise Energy Infrastructure Corporation
FI / Fiserv, Inc.
KMI / Kinder Morgan, Inc.
PAYC / Paycom Software, Inc.
JPM / JPMorgan Chase & Co.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
V / Visa Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TJX / The TJX Companies, Inc.
VLO / Valero Energy Corporation
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
MPTI / M-tron Industries, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
CMI / Cummins Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SOUN / SoundHound AI, Inc.
TSLA / Tesla, Inc.
NREF / NexPoint Real Estate Finance, Inc.
SMCI / Super Micro Computer, Inc.