Market Value233,011,303
Total Holdings293
File Date2025-02-11
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)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
LVS / Las Vegas Sands Corp.
RDNT / RadNet, Inc.
WBA / Walgreens Boots Alliance, Inc.
PLD / Prologis, Inc.
APP / AppLovin Corporation
RE0 / Hafnia Limited
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DLR / Digital Realty Trust, Inc.
DEA / Easterly Government Properties, Inc.
DAR / Darling Ingredients Inc.
LAZR / Luminar Technologies, Inc.
CXW / CoreCivic, Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
INTU / Intuit Inc.
UNP / Union Pacific Corporation
AGL / agilon health, inc.
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
NOC / Northrop Grumman Corporation
BLW / BlackRock Limited Duration Income Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AQN / Algonquin Power & Utilities Corp.
GSBD / Goldman Sachs BDC, Inc.
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BTO / John Hancock Financial Opportunities Fund
XIFR / XPLR Infrastructure, LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NCZ / Virtus Convertible & Income Fund II
LLY / Eli Lilly and Company
TMUS / T-Mobile US, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
GROW / U.S. Global Investors, Inc.
HAFN / Hafnia Limited
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
JXN / Jackson Financial Inc.
MDLZ / Mondelez International, Inc.
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
STWD / Starwood Property Trust, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GSL / Global Ship Lease, Inc.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
RITM / Rithm Capital Corp.
GLD / SPDR Gold Trust
GPN / Global Payments Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AMT / American Tower Corporation
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
OBDC / Blue Owl Capital Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
FLEX / Flex Ltd.
PTY / PIMCO Corporate & Income Opportunity Fund
ONL / Orion Properties Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SBRA / Sabra Health Care REIT, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PMT / PennyMac Mortgage Investment Trust
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CI / The Cigna Group
CPNQ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - December
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CHI / Calamos Convertible Opportunities and Income Fund
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HQH / Abrdn Healthcare Investors
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCD / Calamos Dynamic Convertible and Income Fund
GBTC / Grayscale Bitcoin Trust (BTC)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ETN / Eaton Corporation plc
OCSL / Oaktree Specialty Lending Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
CINF / Cincinnati Financial Corporation
MCD / McDonald's Corporation
USA / Liberty All-Star Equity Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IRET / Tidal Trust II - iREIT - MarketVector Quality REIT Index ETF
CLS / Celestica Inc.
CPNG / Coupang, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GD / General Dynamics Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IRM / Iron Mountain Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AXP / American Express Company
LIN / Linde plc
BR / Broadridge Financial Solutions, Inc.
JPM / JPMorgan Chase & Co.
APA / APA Corporation
SLRC / SLR Investment Corp.
TCPC / BlackRock TCP Capital Corp.
HUM / Humana Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
IGR / CBRE Global Real Estate Income Fund
MSFT / Microsoft Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NKE / NIKE, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HODL / VanEck Bitcoin ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
JPC / Nuveen Preferred & Income Opportunities Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
JFR / Nuveen Floating Rate Income Fund
COST / Costco Wholesale Corporation
APO / Apollo Global Management, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
ET / Energy Transfer LP - Limited Partnership
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SPG / Simon Property Group, Inc.
OXLC / Oxford Lane Capital Corp.
MAC / The Macerich Company
C / Citigroup Inc. - Corporate Bond/Note
BA / The Boeing Company
HYT / BlackRock Corporate High Yield Fund, Inc.
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
CHCT / Community Healthcare Trust Incorporated
EQIX / Equinix, Inc.
NVDA / NVIDIA Corporation
NFE / New Fortress Energy Inc.
CLX / The Clorox Company
DIS / The Walt Disney Company
ACN / Accenture plc
WMT / Walmart Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
ED / Consolidated Edison, Inc.
PH / Parker-Hannifin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
AAPL / Apple Inc. Put
PEP / PepsiCo, Inc.
IDXX / IDEXX Laboratories, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
CMCT / Creative Media & Community Trust Corporation
BRSP / BrightSpire Capital, Inc.
DTIL / Precision BioSciences, Inc.
AVGO / Broadcom Inc.
SACH / Sachem Capital Corp.
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
DVN / Devon Energy Corporation
WFC / Wells Fargo & Company
DVY / iShares Trust - iShares Select Dividend ETF
TSLA / Tesla, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WPC / W. P. Carey Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RJF / Raymond James Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
HR / Healthcare Realty Trust Incorporated
OUNZ / VanEck Merk Gold ETF
V / Visa Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
THW / Abrdn World Healthcare Fund
MU / Micron Technology, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UTG / Reaves Utility Income Fund
CMS / CMS Energy Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
MSDL / Morgan Stanley Direct Lending Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HCA / HCA Healthcare, Inc.
SPOT / Spotify Technology S.A.
ERO / Ero Copper Corp.
HALO / Halozyme Therapeutics, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NKTX / Nkarta, Inc.
ECC / Eagle Point Credit Company Inc.
LXP / LXP Industrial Trust
IBIT / iShares Bitcoin Trust ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
THQ / Abrdn Healthcare Opportunities Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BKNG / Booking Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RVT / Royce Small-Cap Trust, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
AGNC / AGNC Investment Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AWP / abrdn Global Premier Properties Fund
BCX / Blackrock Resources & Commodities Strategy Trust
CSWC / Capital Southwest Corporation
ARCC / Ares Capital Corporation
ACRE / Ares Commercial Real Estate Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NNN / NNN REIT, Inc.
GHI / Greystone Housing Impact Investors LP
SKT / Tanger Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PK / Park Hotels & Resorts Inc.
ELV / Elevance Health, Inc.
VICI / VICI Properties Inc.
NLY / Annaly Capital Management, Inc.
NYCB / Flagstar Financial, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
BXMT / Blackstone Mortgage Trust, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CIVI / Civitas Resources, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
MPW / Medical Properties Trust, Inc.
BGR / BlackRock Energy and Resources Trust
VZ / Verizon Communications Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
PDI / PIMCO Dynamic Income Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CHY / Calamos Convertible and High Income Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AMGN / Amgen Inc.
HST / Host Hotels & Resorts, Inc.
ABT / Abbott Laboratories
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
TYG / Tortoise Energy Infrastructure Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MPLX / MPLX LP - Limited Partnership
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
DOC / Healthpeak Properties, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CCJ / Cameco Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
GEO / The GEO Group, Inc.
ADC / Agree Realty Corporation
IIPR / Innovative Industrial Properties, Inc.
KREF / KKR Real Estate Finance Trust Inc.
HIW / Highwoods Properties, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SPY / SPDR S&P 500 ETF
NGD / New Gold Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ARE / Alexandria Real Estate Equities, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
PSEC / Prospect Capital Corporation
CHRD / Chord Energy Corporation
BNS / The Bank of Nova Scotia
WDAY / Workday, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AAPL / Apple Inc.