Market Value381,658,184
Total Holdings200
File Date2025-04-22
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)
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
NOW / ServiceNow, Inc.
SU / Suncor Energy Inc.
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
ENB / Enbridge Inc.
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UBS / UBS Group AG
MPLX / MPLX LP - Limited Partnership
APD / Air Products and Chemicals, Inc.
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
CME / CME Group Inc.
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
RY / Royal Bank of Canada
NET / Cloudflare, Inc.
MDB / MongoDB, Inc.
ABCL / AbCellera Biologics Inc.
VIRT / Virtu Financial, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
DEA / Easterly Government Properties, Inc.
QETA / Quetta Acquisition Corporation
SBR / Sabine Royalty Trust
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
GNL / Global Net Lease, Inc.
WSO / Watsco, Inc.
ORC / Orchid Island Capital, Inc.
LYTS / LSI Industries Inc.
DKS / DICK'S Sporting Goods, Inc.
CRF / Cornerstone Total Return Fund, Inc.
COKE / Coca-Cola Consolidated, Inc.
MAIN / Main Street Capital Corporation
SRE / Sempra
AOD / Abrdn Total Dynamic Dividend Fund
PBI / Pitney Bowes Inc.
LPBB / Launch Two Acquisition Corp.
ARCC / Ares Capital Corporation
CLBR / Colombier Acquisition Corp. II
GRAF / Graf Global Corp.
BKHA / Black Hawk Acquisition Corporation
RLAY / Relay Therapeutics, Inc.
GRAF.WS / Graf Global Corp. - Equity Warrant
CRH / CRH plc
GPAT / GP-Act III Acquisition Corp.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
HRZN / Horizon Technology Finance Corporation
ESTC / Elastic N.V.
TSLX / Sixth Street Specialty Lending, Inc.
ESHAR / ESH Acquisition Corp. - Equity Right
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
HSY / The Hershey Company
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
DDOG / Datadog, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GLACR / Greenland Acquisition Corporation Right
LEGT / Legato Merger Corp. III
AFJKR / Aimei Health Technology Co., Ltd - Equity Right
MBAV / M3-Brigade Acquisition V Corp.
AITRR / AI Transportation Acquisition Corp - Equity Right
FORL / Four Leaf Acquisition Corporation
DX / Dynex Capital, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
LIN / Linde plc
AES / The AES Corporation
JNJ / Johnson & Johnson
T / AT&T Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
OAKUR / Oak Woods Acquisition Corporation - Equity Right
AACT / Ares Acquisition Corporation II
GBDC / Golub Capital BDC, Inc.
TBMCR / Trailblazer Merger Corporation I - Equity Right
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
D / Dominion Energy, Inc.
UVV / Universal Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ABBV / AbbVie Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
S / SentinelOne, Inc.
DVN / Devon Energy Corporation
CPB / The Campbell's Company
TSCO / Tractor Supply Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
JVSA / JVSPAC Acquisition Corp.
GIS / General Mills, Inc.
TBMC / Trailblazer Merger Corporation I
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IROH / Iron Horse Acquisitions Corp.
NRG / NRG Energy, Inc.
PSEC / Prospect Capital Corporation
SPKL / Spark I Acquisition Corporation
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
FDUS / Fidus Investment Corporation
HLI / Houlihan Lokey, Inc.
CVX / Chevron Corporation
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
FACTU / FACT II Acquisition Corp - Debt/Equity Composite Units
RDACR / Rising Dragon Acquisition Corp. - Equity Right
OHI / Omega Healthcare Investors, Inc.
PCAR / PACCAR Inc
RDAC / Rising Dragon Acquisition Corp.
SPTN / SpartanNash Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GNK / Genco Shipping & Trading Limited
ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ASC / Ardmore Shipping Corporation
SDGR / Schrödinger, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
OLN / Olin Corporation
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
LEGT.WS / Legato Merger Corp. III - Equity Warrant
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
IROHR / Iron Horse Acquisitions Corp. - Equity Right
IOT / Samsara Inc.
WINA / Winmark Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JVSAR / JVSPAC Acquisition Corp. - Equity Right
CRWD / CrowdStrike Holdings, Inc.
CTRA / Coterra Energy Inc.
BCY2 / Barclays PLC - Depositary Receipt (Common Stock)
GOGL / Golden Ocean Group Limited
PFLT / PennantPark Floating Rate Capital Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
PDCO / Patterson Companies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BUSE / First Busey Corporation
PM / Philip Morris International Inc.
APA / APA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
AMD / Advanced Micro Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CL / Colgate-Palmolive Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SNOW / Snowflake Inc.
CHD / Church & Dwight Co., Inc.
CLX / The Clorox Company
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
ZS / Zscaler, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
GSBD / Goldman Sachs BDC, Inc.
OXLC / Oxford Lane Capital Corp.
FSK / FS KKR Capital Corp.
MBLY / Mobileye Global Inc.
RA / Brookfield Real Assets Income Fund Inc.
USA / Liberty All-Star Equity Fund
DHT / DHT Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
NLY / Annaly Capital Management, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ECC / Eagle Point Credit Company Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABR / Arbor Realty Trust, Inc.
KYG4023C1197 / Golden Star Acquisition Corp
FCT / First Trust Senior Floating Rate Income Fund II
AGNC / AGNC Investment Corp.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AFJK / Aimei Health Technology Co., Ltd
TRGP / Targa Resources Corp.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
RC / Ready Capital Corporation
DAC / Danaos Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DYNXU / Dynamix Corporation - Debt/Equity Composite Units
GILD / Gilead Sciences, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
PDI / PIMCO Dynamic Income Fund
GOF / Guggenheim Strategic Opportunities Fund
INSW / International Seaways, Inc.
UNIT / Uniti Group Inc.
PNNT / PennantPark Investment Corporation
TWO / Two Harbors Investment Corp.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ACP / Abrdn Income Credit Strategies Fund
OWL / Blue Owl Capital Inc.
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
BRSP / BrightSpire Capital, Inc.
DDS / Dillard's, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
NAT / Nordic American Tankers Limited
PTEN / Patterson-UTI Energy, Inc.
FRO / Frontline plc
TCPC / BlackRock TCP Capital Corp.
GLAD / Gladstone Capital Corporation
FANG / Diamondback Energy, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LEN / Lennar Corporation
NMFC / New Mountain Finance Corporation
CVBF / CVB Financial Corp.
PMT / PennyMac Mortgage Investment Trust
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
DYNX / Dynamix Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units
AMZN / Amazon.com, Inc.
NI / NiSource Inc.
C / Citigroup Inc. - Corporate Bond/Note
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
NEE / NextEra Energy, Inc.
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ORCL / Oracle Corporation
OKTA / Okta, Inc.
GS / The Goldman Sachs Group, Inc.
MPC / Marathon Petroleum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NTRA / Natera, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
BGS / B&G Foods, Inc.
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
PFE / Pfizer Inc.
WNC / Wabash National Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
DG / Dollar General Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GPC / Genuine Parts Company
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
NOC / Northrop Grumman Corporation
WTW / Willis Towers Watson Public Limited Company
ZTS / Zoetis Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF