Market Value519,040,970
Total Holdings190
File Date2025-05-08
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSRR / Sierra Bancorp
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GBDC / Golub Capital BDC, Inc.
BTC / Grayscale Bitcoin Mini Trust
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COLD / Americold Realty Trust, Inc.
MPW / Medical Properties Trust, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
BA / The Boeing Company Call
BA / The Boeing Company
NDIV / Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
EPR.PRE / EPR Properties - Preferred Stock
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PSA / Public Storage
HTGC / Hercules Capital, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
PHYS / Sprott Physical Gold Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
NSA / National Storage Affiliates Trust
OBDC / Blue Owl Capital Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
AVB / AvalonBay Communities, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
MPLX / MPLX LP - Limited Partnership
TSLX / Sixth Street Specialty Lending, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
CSCO / Cisco Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
V / Visa Inc.
EVLV / Evolv Technologies Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMGN / Amgen Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
U / Unity Software Inc.
META / Meta Platforms, Inc.
ARCC / Ares Capital Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUI / Sun Communities, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
HBIO / Harvard Bioscience, Inc.
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
NKE / NIKE, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
RICK / RCI Hospitality Holdings, Inc.
STAG / STAG Industrial, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
JPM / JPMorgan Chase & Co.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
INDY / iShares Trust - iShares India 50 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RGF / The Real Good Food Company, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PNC / The PNC Financial Services Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VICI / VICI Properties Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
PG / The Procter & Gamble Company
MDBH / MDB Capital Holdings, LLC
BXSL / Blackstone Secured Lending Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
HIW / Highwoods Properties, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
GSPY / Tidal Trust I - Gotham Enhanced 500 ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
PEP / PepsiCo, Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
U / Unity Software Inc. Call
ETHE / Grayscale Ethereum Trust
VCRB / Vanguard Core Bond Fund
BITB / Bitwise Bitcoin ETF Trust
CHRW / C.H. Robinson Worldwide, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABBV / AbbVie Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLD / Prologis, Inc.
MAA / Mid-America Apartment Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
COST / Costco Wholesale Corporation
OSIS / OSI Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NXRT / NexPoint Residential Trust, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
J / Jacobs Solutions Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSLV / Sprott Physical Silver Trust
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AVGO / Broadcom Inc.
DLR / Digital Realty Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNJ / Johnson & Johnson
OHI / Omega Healthcare Investors, Inc.
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
PLTR / Palantir Technologies Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JGH / Nuveen Global High Income Fund
CCIF / Carlyle Credit Income Fund
QQQ / Invesco QQQ Trust, Series 1
RA / Brookfield Real Assets Income Fund Inc.
HD / The Home Depot, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBM / International Business Machines Corporation
BLK / BlackRock, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MA / Mastercard Incorporated
F / Ford Motor Company Call
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
INTC / Intel Corporation Call
NVDA / NVIDIA Corporation
F / Ford Motor Company
1SNAP / Snap Inc. Call
1SNAP / Snap Inc.
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF