Market Value170,273,539
Total Holdings191
File Date2025-05-14
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)
PLD / Prologis, Inc.
GPC / Genuine Parts Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
NNN / NNN REIT, Inc.
AXP / American Express Company
RITM / Rithm Capital Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MLR / Miller Industries, Inc.
WPC / W. P. Carey Inc.
REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP / (757900923)
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
NXRT / NexPoint Residential Trust, Inc.
LTNC / Labor Smart, Inc.
PFE / Pfizer Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MFA / MFA Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OPK / OPKO Health, Inc.
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IRM / Iron Mountain Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCL / Carnival Corporation & plc
USB / U.S. Bancorp
PCH / PotlatchDeltic Corporation
META / Meta Platforms, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GIS / General Mills, Inc.
GEV / GE Vernova Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KR / The Kroger Co.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WELL / Welltower Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRK / Comstock Resources, Inc.
UP / Wheels Up Experience Inc.
BLK / BlackRock, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
LNT / Alliant Energy Corporation
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
BRK.B / Berkshire Hathaway Inc.
CSR / Centerspace
VFH / Vanguard World Fund - Vanguard Financials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CPT / Camden Property Trust
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GOOG / Alphabet Inc.
LCID / Lucid Group, Inc.
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
LADR / Ladder Capital Corp
AFL / Aflac Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DG / Dollar General Corporation
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BRT / BRT Apartments Corp.
RTX / RTX Corporation
HBAN / Huntington Bancshares Incorporated
AMZN / Amazon.com, Inc.
LAND / Gladstone Land Corporation
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
ORGO / Organogenesis Holdings Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NOW / ServiceNow, Inc.
INIS / International Isotopes Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTR / Ventas, Inc.
TFC / Truist Financial Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CGAC / Code Green Apparel Corp.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABT / Abbott Laboratories
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
COLD / Americold Realty Trust, Inc.
INVH / Invitation Homes Inc.
ELS / Equity LifeStyle Properties, Inc.
DLR / Digital Realty Trust, Inc.
O / Realty Income Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
QGEN / Qiagen N.V.
V / Visa Inc.
BX / Blackstone Inc.
CCI / Crown Castle Inc.
ROL / Rollins, Inc.
LLY / Eli Lilly and Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
QGEN / Qiagen N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CVX / Chevron Corporation
WFC / Wells Fargo & Company
AAPL / Apple Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
CTRE / CareTrust REIT, Inc.
CAUD / Collective Audience, Inc.
SUI / Sun Communities, Inc.
UNM / Unum Group
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
HD / The Home Depot, Inc.
EXC / Exelon Corporation
PR / Permian Resources Corporation
AZO / AutoZone, Inc.
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FLXR / TCW ETF Trust - TCW Flexible Income ETF
KMB / Kimberly-Clark Corporation
AVB / AvalonBay Communities, Inc.
LMT / Lockheed Martin Corporation
FPI / Farmland Partners Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
EXR / Extra Space Storage Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SMEV / Simulated Environment Concepts, Inc.
CEG / Constellation Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
PEP / PepsiCo, Inc.
ADC / Agree Realty Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAP / Advance Auto Parts, Inc.
HQGE / HQ Global Education Inc.
AMH / American Homes 4 Rent
NSC / Norfolk Southern Corporation
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GAB / The Gabelli Equity Trust Inc.
GPMT / Granite Point Mortgage Trust Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
KO / The Coca-Cola Company
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
CHPT / ChargePoint Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MSFT / Microsoft Corporation
TRNO / Terreno Realty Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CHCT / Community Healthcare Trust Incorporated
VCTY / Videolocity International, Inc.
EEENF / 88 Energy Limited
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ILUS / Ilustrato Pictures International Inc.