Market Value584,930,047
Total Holdings202
File Date2025-08-01
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)
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
XOM / Exxon Mobil Corporation
NDIV / Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
INTC / Intel Corporation Call
AVDE / American Century ETF Trust - Avantis International Equity ETF
PEP / PepsiCo, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
U / Unity Software Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BTC / Grayscale Bitcoin Mini Trust
BLK / BlackRock, Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
J / Jacobs Solutions Inc.
AAPL / Apple Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ABT / Abbott Laboratories
BSRR / Sierra Bancorp
HBIO / Harvard Bioscience, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VICI / VICI Properties Inc.
PG / The Procter & Gamble Company
COLD / Americold Realty Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
O / Realty Income Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
UNP / Union Pacific Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
ABBV / AbbVie Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
AVB / AvalonBay Communities, Inc.
BITB / Bitwise Bitcoin ETF Trust
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
OBDC / Blue Owl Capital Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
NXRT / NexPoint Residential Trust, Inc.
NSA / National Storage Affiliates Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSLX / Sixth Street Specialty Lending, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUI / Sun Communities, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
AMGN / Amgen Inc.
PSLV / Sprott Physical Silver Trust
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MDBH / MDB Capital Holdings, LLC
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
OSIS / OSI Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
RA / Brookfield Real Assets Income Fund Inc.
UBER / Uber Technologies, Inc. Call
AMZA / ETFis Series Trust I - InfraCap MLP ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MPLX / MPLX LP - Limited Partnership
HTGC / Hercules Capital, Inc.
BA / The Boeing Company Call
EVLV / Evolv Technologies Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
PHYS / Sprott Physical Gold Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
PLD / Prologis, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
META / Meta Platforms, Inc.
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HIW / Highwoods Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAA / Mid-America Apartment Communities, Inc.
ARCC / Ares Capital Corporation
ARE / Alexandria Real Estate Equities, Inc.
PSA / Public Storage
MA / Mastercard Incorporated
FLXR / TCW ETF Trust - TCW Flexible Income ETF
GBDC / Golub Capital BDC, Inc.
BXSL / Blackstone Secured Lending Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MPW / Medical Properties Trust, Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
GOOG / Alphabet Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DVY / iShares Trust - iShares Select Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
CCIF / Carlyle Credit Income Fund
JGH / Nuveen Global High Income Fund
BTCC / Grayscale Funds Trust - Bitcoin Covered Call ETF
VCRB / Vanguard Core Bond Fund
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
RICK / RCI Hospitality Holdings, Inc.
GOOGL / Alphabet Inc.
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
ETHE / Grayscale Ethereum Trust
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SBRA / Sabra Health Care REIT, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPR.PRE / EPR Properties - Preferred Stock
IWM / iShares Trust - iShares Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
STAG / STAG Industrial, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GSPY / Tidal Trust I - Gotham Enhanced 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TEL / TE Connectivity plc
CHRW / C.H. Robinson Worldwide, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
SNAP / Snap Inc.
SNAP / Snap Inc. Call
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
DLR / Digital Realty Trust, Inc.
WM / Waste Management, Inc.
INTC / Intel Corporation
NUAG / New Pacific Metals Corp.
ETN / Eaton Corporation plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OHI / Omega Healthcare Investors, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
F / Ford Motor Company
F / Ford Motor Company Call
AMT / American Tower Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
QQQ / Invesco QQQ Trust, Series 1
OKLO / Oklo Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNJ / Johnson & Johnson
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MSFT / Microsoft Corporation Call
NFLX / Netflix, Inc.
FSK / FS KKR Capital Corp.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
SMR / NuScale Power Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CCJ / Cameco Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
MSFT / Microsoft Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF