Market Value260,993,281
Total Holdings295
File Date2025-08-07
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)
MU / Micron Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOG / Alphabet Inc.
APA / APA Corporation
ET / Energy Transfer LP - Limited Partnership
BGR / BlackRock Energy and Resources Trust
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OXY / Occidental Petroleum Corporation
HAFN / Hafnia Limited
ARI / Apollo Commercial Real Estate Finance, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DOC / Healthpeak Properties, Inc.
HQL / Abrdn Life Sciences Investors
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OHI / Omega Healthcare Investors, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IRET / Tidal Trust II - iREIT - MarketVector Quality REIT Index ETF
AMGN / Amgen Inc.
GD / General Dynamics Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FVR / FrontView REIT, Inc.
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
RDNT / RadNet, Inc.
SPG / Simon Property Group, Inc.
CMCT / Creative Media & Community Trust Corporation
ALE / ALLETE, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ACN / Accenture plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
HCA / HCA Healthcare, Inc.
CHRD / Chord Energy Corporation
MA / Mastercard Incorporated
MS / Morgan Stanley
ED / Consolidated Edison, Inc.
PFE / Pfizer Inc.
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
KKR / KKR & Co. Inc.
PH / Parker-Hannifin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
JXN / Jackson Financial Inc.
MDLZ / Mondelez International, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
OBDC / Blue Owl Capital Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RVT / Royce Small-Cap Trust, Inc.
HODL / VanEck Bitcoin ETF
CPNG / Coupang, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGNC / AGNC Investment Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
HD / The Home Depot, Inc.
EPR / EPR Properties
OCSL / Oaktree Specialty Lending Corporation
ARCC / Ares Capital Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HON / Honeywell International Inc.
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBIT / iShares Bitcoin Trust ETF
CI / The Cigna Group
ECC / Eagle Point Credit Company Inc.
QCOM / QUALCOMM Incorporated
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
LYB / LyondellBasell Industries N.V.
THQ / Abrdn Healthcare Opportunities Fund
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
AWP / abrdn Global Premier Properties Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ONL / Orion Properties Inc.
WES / Western Midstream Partners, LP - Limited Partnership
COST / Costco Wholesale Corporation
PDO / Pimco Dynamic Income Opportunities Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CIVI / Civitas Resources, Inc.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MCHPP / Microchip Technology Incorporated - Preferred Stock
FLEX / Flex Ltd.
NRG / NRG Energy, Inc.
PMT / PennyMac Mortgage Investment Trust
IRM / Iron Mountain Incorporated
BKNG / Booking Holdings Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
ETN / Eaton Corporation plc
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
PDI / PIMCO Dynamic Income Fund
PG / The Procter & Gamble Company
ERO / Ero Copper Corp.
MSDL / Morgan Stanley Direct Lending Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
BCX / Blackrock Resources & Commodities Strategy Trust
PTY / PIMCO Corporate & Income Opportunity Fund
T / AT&T Inc.
WPC / W. P. Carey Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AES / The AES Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BRSP / BrightSpire Capital, Inc.
PCF / High Income Securities Fund
NNN / NNN REIT, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VZ / Verizon Communications Inc.
CMS / CMS Energy Corporation
MRK / Merck & Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IGR / CBRE Global Real Estate Income Fund
SKT / Tanger Inc.
SPOT / Spotify Technology S.A.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
UTG / Reaves Utility Income Fund
ELV / Elevance Health, Inc.
OXLC / Oxford Lane Capital Corp.
TCPC / BlackRock TCP Capital Corp.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JPC / Nuveen Preferred & Income Opportunities Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HQH / Abrdn Healthcare Investors
CCD / Calamos Dynamic Convertible and Income Fund
MPW / Medical Properties Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CPNQ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - December
CHI / Calamos Convertible Opportunities and Income Fund
USA / Liberty All-Star Equity Fund
AQN / Algonquin Power & Utilities Corp.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CB / Chubb Limited
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RJF / Raymond James Financial, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ACRE / Ares Commercial Real Estate Corporation
GHI / Greystone Housing Impact Investors LP
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CSWC / Capital Southwest Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CHCT / Community Healthcare Trust Incorporated
VICI / VICI Properties Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
APO / Apollo Global Management, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CINF / Cincinnati Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BXMT / Blackstone Mortgage Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
OUNZ / VanEck Merk Gold ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BTO / John Hancock Financial Opportunities Fund
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
STWD / Starwood Property Trust, Inc.
UBER / Uber Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHY / Calamos Convertible and High Income Fund
WLKP / Westlake Chemical Partners LP - Limited Partnership
GBTC / Grayscale Bitcoin Trust (BTC)
NEE / NextEra Energy, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GS / The Goldman Sachs Group, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SNRE.V / Sunrise Communications AG - Depositary Receipt (Common Stock)
V / Visa Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
KRG / Kite Realty Group Trust
THW / Abrdn World Healthcare Fund
LXP / LXP Industrial Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
INTU / Intuit Inc.
TYG / Tortoise Energy Infrastructure Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BNS / The Bank of Nova Scotia
NLY / Annaly Capital Management, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
APLE / Apple Hospitality REIT, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
O / Realty Income Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MPLX / MPLX LP - Limited Partnership
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GPN / Global Payments Inc.
DLR / Digital Realty Trust, Inc.
RF / Regions Financial Corporation
PK / Park Hotels & Resorts Inc.
TLRY / Tilray Brands, Inc.
ELF / e.l.f. Beauty, Inc.
HALO / Halozyme Therapeutics, Inc.
ABR / Arbor Realty Trust, Inc.
NYCB / Flagstar Financial, Inc.
JFR / Nuveen Floating Rate Income Fund
TRGP / Targa Resources Corp.
HIW / Highwoods Properties, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
SLB / Schlumberger Limited
HR / Healthcare Realty Trust Incorporated
GROW / U.S. Global Investors, Inc.
LADR / Ladder Capital Corp
BLW / BlackRock Limited Duration Income Trust
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PSEC / Prospect Capital Corporation
NGD / New Gold Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ORLY / O'Reilly Automotive, Inc.
CCI / Crown Castle Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
WDAY / Workday, Inc.
EXPE / Expedia Group, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
HST / Host Hotels & Resorts, Inc.
GMRE / Global Medical REIT Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IVVW / iShares Trust - iShares S&P 500 BuyWrite ETF
ARE / Alexandria Real Estate Equities, Inc.
NKTX / Nkarta, Inc.
SO / The Southern Company
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
GSL / Global Ship Lease, Inc.
MCHP / Microchip Technology Incorporated
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
PLTR / Palantir Technologies Inc.
RDDT / Reddit, Inc.
AMZN / Amazon.com, Inc.
LIN / Linde plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MSFT / Microsoft Corporation
SLRC / SLR Investment Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
NKE / NIKE, Inc.
LRCX / Lam Research Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
GLPI / Gaming and Leisure Properties, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
RITM / Rithm Capital Corp.
AAPL / Apple Inc.
EQIX / Equinix, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
CCJ / Cameco Corporation
BA / The Boeing Company
UMH / UMH Properties, Inc.
LLY / Eli Lilly and Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
AXP / American Express Company
NFLX / Netflix, Inc.