Market Value246,722,528
Total Holdings318
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)
NYCB / Flagstar Financial, Inc.
UNP / Union Pacific Corporation
PK / Park Hotels & Resorts Inc.
GSL / Global Ship Lease, Inc.
LVS / Las Vegas Sands Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
PFE / Pfizer Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DLR / Digital Realty Trust, Inc.
RF / Regions Financial Corporation
ELF / e.l.f. Beauty, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HIW / Highwoods Properties, Inc.
MO / Altria Group, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ACN / Accenture plc
GLD / SPDR Gold Trust
WMT / Walmart Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
IBIT / iShares Bitcoin Trust ETF
MRK / Merck & Co., Inc.
APLE / Apple Hospitality REIT, Inc.
AWP / abrdn Global Premier Properties Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ONL / Orion Properties Inc.
MSDL / Morgan Stanley Direct Lending Fund
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCHPP / Microchip Technology Incorporated - Preferred Stock
HODL / VanEck Bitcoin ETF
AGNC / AGNC Investment Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WPC / W. P. Carey Inc.
OXLC / Oxford Lane Capital Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RJF / Raymond James Financial, Inc.
BRSP / BrightSpire Capital, Inc.
PDI / PIMCO Dynamic Income Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HQH / Abrdn Healthcare Investors
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
O / Realty Income Corporation
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
TYG / Tortoise Energy Infrastructure Corporation
XOM / Exxon Mobil Corporation
PSEC / Prospect Capital Corporation
CHRD / Chord Energy Corporation
LYB / LyondellBasell Industries N.V.
MA / Mastercard Incorporated
MS / Morgan Stanley
NNN / NNN REIT, Inc.
LXP / LXP Industrial Trust
REGN / Regeneron Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
PH / Parker-Hannifin Corporation
BNS / The Bank of Nova Scotia
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
OCSL / Oaktree Specialty Lending Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VICI / VICI Properties Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BCX / Blackrock Resources & Commodities Strategy Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ARCC / Ares Capital Corporation
DVY / iShares Trust - iShares Select Dividend ETF
STWD / Starwood Property Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UTG / Reaves Utility Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
CCD / Calamos Dynamic Convertible and Income Fund
CHCT / Community Healthcare Trust Incorporated
CHY / Calamos Convertible and High Income Fund
APO / Apollo Global Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPOT / Spotify Technology S.A.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SBRA / Sabra Health Care REIT, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CHI / Calamos Convertible Opportunities and Income Fund
GBTC / Grayscale Bitcoin Trust (BTC)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TPVG / TriplePoint Venture Growth BDC Corp.
ET / Energy Transfer LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVX / Chevron Corporation
CINF / Cincinnati Financial Corporation
LADR / Ladder Capital Corp
JXN / Jackson Financial Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
ABR / Arbor Realty Trust, Inc.
GPN / Global Payments Inc.
META / Meta Platforms, Inc.
APA / APA Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TLRY / Tilray Brands, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MPW / Medical Properties Trust, Inc.
DOC / Healthpeak Properties, Inc.
JPM / JPMorgan Chase & Co.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
OUNZ / VanEck Merk Gold ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IBM / International Business Machines Corporation
CI / The Cigna Group
SE / Sea Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ECC / Eagle Point Credit Company Inc.
THQ / Abrdn Healthcare Opportunities Fund
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
BGR / BlackRock Energy and Resources Trust
RVT / Royce Small-Cap Trust, Inc.
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
NOC / Northrop Grumman Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
V / Visa Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
AQN / Algonquin Power & Utilities Corp.
GNT / GAMCO Natural Resources, Gold & Income Trust
PTY / PIMCO Corporate & Income Opportunity Fund
BX / Blackstone Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
CLS / Celestica Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IRET / Tidal Trust II - iREIT - MarketVector Quality REIT Index ETF
HIO / Western Asset High Income Opportunity Fund Inc.
HR / Healthcare Realty Trust Incorporated
BTO / John Hancock Financial Opportunities Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
OHI / Omega Healthcare Investors, Inc.
CCI / Crown Castle Inc.
PG / The Procter & Gamble Company
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
GROW / U.S. Global Investors, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABT / Abbott Laboratories
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
THW / Abrdn World Healthcare Fund
MPLX / MPLX LP - Limited Partnership
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NGD / New Gold Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
RITM / Rithm Capital Corp.
NLY / Annaly Capital Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JFR / Nuveen Floating Rate Income Fund
NEE / NextEra Energy, Inc.
CPNG / Coupang, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HALO / Halozyme Therapeutics, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
ERO / Ero Copper Corp.
OBDC / Blue Owl Capital Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMS / CMS Energy Corporation
IRM / Iron Mountain Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TCPC / BlackRock TCP Capital Corp.
BLW / BlackRock Limited Duration Income Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ORLY / O'Reilly Automotive, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CSWC / Capital Southwest Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
NKTX / Nkarta, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CIVI / Civitas Resources, Inc.
AMGN / Amgen Inc.
SO / The Southern Company
A / Agilent Technologies, Inc.
PLTR / Palantir Technologies Inc.
CL / Colgate-Palmolive Company
CMCT / Creative Media & Community Trust Corporation
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IVE / iShares Trust - iShares S&P 500 Value ETF
SLRC / SLR Investment Corp.
CCJ / Cameco Corporation
MSFT / Microsoft Corporation
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NCZ / Virtus Convertible & Income Fund II
BR / Broadridge Financial Solutions, Inc.
MAC / The Macerich Company
PEP / PepsiCo, Inc.
NFE / New Fortress Energy Inc.
CMCT / Creative Media & Community Trust Corporation
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
TMUS / T-Mobile US, Inc.
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
AXP / American Express Company
CLX / The Clorox Company
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
PCF / High Income Securities Fund
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UMH / UMH Properties, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GOOGL / Alphabet Inc.
RDNT / RadNet, Inc.
ALE / ALLETE, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AES / The AES Corporation
PMT / PennyMac Mortgage Investment Trust
EXPE / Expedia Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HQL / Abrdn Life Sciences Investors
T / AT&T Inc.
INTU / Intuit Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AGL / agilon health, inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CPNQ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - December
JNJ / Johnson & Johnson
GSBD / Goldman Sachs BDC, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SKT / Tanger Inc.
USA / Liberty All-Star Equity Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ACRE / Ares Commercial Real Estate Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DTIL / Precision BioSciences, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IGR / CBRE Global Real Estate Income Fund
EQIX / Equinix, Inc.
OXY / Occidental Petroleum Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EPR / EPR Properties
ED / Consolidated Edison, Inc.
GHI / Greystone Housing Impact Investors LP
MCD / McDonald's Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JPC / Nuveen Preferred & Income Opportunities Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HST / Host Hotels & Resorts, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
HAFN / Hafnia Limited
ZTS / Zoetis Inc.
KRG / Kite Realty Group Trust
GMRE / Global Medical REIT Inc.
PDO / Pimco Dynamic Income Opportunities Fund
IIF / Morgan Stanley India Investment Fund, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF