Market Value328,230,701
Total Holdings158
File Date2024-11-13
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)
BXSL / Blackstone Secured Lending Fund
EFC / Ellington Financial Inc.
EVV / Eaton Vance Limited Duration Income Fund
THC / Tenet Healthcare Corporation
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
ARCC / Ares Capital Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
BEEP / Mobile Infrastructure Corporation
MPLX / MPLX LP - Limited Partnership
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
INTC / Intel Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
US74348TAT97 / Prospect Capital Corporation Bond
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HIO / Western Asset High Income Opportunity Fund Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
HST * / Host Hotels & Resorts, Inc.
HD / The Home Depot, Inc.
SLB / Schlumberger Limited
CTO / CTO Realty Growth, Inc.
VZ / Verizon Communications Inc.
CELH / Celsius Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AMZN / Amazon.com, Inc.
CEG / Constellation Energy Corporation
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
SPY / SPDR S&P 500 ETF
GXO / GXO Logistics, Inc.
ABR / Arbor Realty Trust, Inc.
EXPI / eXp World Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UTI / Universal Technical Institute, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
PATH / UiPath Inc.
AXON / Axon Enterprise, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MTDR / Matador Resources Company
GS / The Goldman Sachs Group, Inc.
BNL / Broadstone Net Lease, Inc.
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
IIPR / Innovative Industrial Properties, Inc.
VICI / VICI Properties Inc.
AMT / American Tower Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BMI / Badger Meter, Inc.
PCTY / Paylocity Holding Corporation
FRPT / Freshpet, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BXMT / Blackstone Mortgage Trust, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ACRE / Ares Commercial Real Estate Corporation
NAT / Nordic American Tankers Limited
OSCR / Oscar Health, Inc.
VOYA / Voya Financial, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ZTS / Zoetis Inc.
NCV / Virtus Convertible & Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GOOGL / Alphabet Inc.
NLY / Annaly Capital Management, Inc.
ADX / Adams Diversified Equity Fund, Inc.
BHVN / Biohaven Ltd.
JPC / Nuveen Preferred & Income Opportunities Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LULU / lululemon athletica inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
LEG / Leggett & Platt, Incorporated
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CMCSA / Comcast Corporation
SABA / Saba Capital Income & Opportunities Fund II
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CIVI / Civitas Resources, Inc.
PYPL / PayPal Holdings, Inc.
NCZ / Virtus Convertible & Income Fund II
BTX / BlackRock Innovation and Growth Term Trust
TEI / Templeton Emerging Markets Income Fund
PYCR / Paycor HCM, Inc.
BLBD / Blue Bird Corporation
DX / Dynex Capital, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FSK / FS KKR Capital Corp.
CCL / Carnival Corporation & plc
APLE / Apple Hospitality REIT, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
LOW / Lowe's Companies, Inc.
MNST / Monster Beverage Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
AAPL / Apple Inc.
RCL / Royal Caribbean Cruises Ltd.
MA / Mastercard Incorporated
SPOT / Spotify Technology S.A.
ELF / e.l.f. Beauty, Inc.
ORLY / O'Reilly Automotive, Inc.
FIS / Fidelity National Information Services, Inc.
MRVL / Marvell Technology, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
RA / Brookfield Real Assets Income Fund Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
HQH / Abrdn Healthcare Investors
KRP / Kimbell Royalty Partners, LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
KREF / KKR Real Estate Finance Trust Inc.
PK / Park Hotels & Resorts Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JRI / Nuveen Real Asset Income and Growth Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SFM / Sprouts Farmers Market, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSLA / Tesla, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
AOD / Abrdn Total Dynamic Dividend Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BRO / Brown & Brown, Inc.
CLIR / ClearSign Technologies Corporation
CVX / Chevron Corporation
RITM / Rithm Capital Corp.
CYBR / CyberArk Software Ltd.
NVDA / NVIDIA Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
HTGC / Hercules Capital, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSQH / PSQ Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
STWD / Starwood Property Trust, Inc.
CHE / Chemed Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SBRA / Sabra Health Care REIT, Inc.
CLS / Celestica Inc.
ZI / ZoomInfo Technologies Inc.
GLPI / Gaming and Leisure Properties, Inc.
V / Visa Inc.
ENB / Enbridge Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
QQQ / Invesco QQQ Trust, Series 1
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
OBDC / Blue Owl Capital Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BCAT / BlackRock Capital Allocation Term Trust
NMFC / New Mountain Finance Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPM / JPMorgan Chase & Co.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FI / Fiserv, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
JFR / Nuveen Floating Rate Income Fund
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
POWL / Powell Industries, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SILA / Sila Realty Trust, Inc.
ZS / Zscaler, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AWF / AllianceBernstein Global High Income Fund
CHRD / Chord Energy Corporation
GDV / The Gabelli Dividend & Income Trust
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BVS / Bioventus Inc.