Market Value174,490,856
Total Holdings166
File Date2025-02-12
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
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VZ / Verizon Communications Inc.
MAIN / Main Street Capital Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
TXN / Texas Instruments Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
RRR / Red Rock Resorts, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PKG / Packaging Corporation of America
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WFC / Wells Fargo & Company
CGDV / Capital Group Dividend Value ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MBB / iShares Trust - iShares MBS ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
HYT / BlackRock Corporate High Yield Fund, Inc.
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
M4ID / Mastercard Incorporated
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
AME / AMETEK, Inc.
MCD / McDonald's Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
JPM / JPMorgan Chase & Co.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IBM / International Business Machines Corporation
HTGC / Hercules Capital, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BFLY / Butterfly Network, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARCC / Ares Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ET / Energy Transfer LP - Limited Partnership
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PCQ / PIMCO California Municipal Income Fund
CARR / Carrier Global Corporation
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
BFZ / BlackRock California Municipal Income Trust
PCK / PIMCO California Municipal Income Fund II
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
VCV / Invesco California Value Municipal Income Trust
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PZC / PIMCO California Municipal Income Fund III
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WRAP / Wrap Technologies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
6MKD / Merck & Co., Inc.
SBUX / Starbucks Corporation
IRM / Iron Mountain Incorporated
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
APO / Apollo Global Management, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
RTX / RTX Corporation
ABBV / AbbVie Inc.
TLH CL / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GLD / SPDR Gold Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BXSL / Blackstone Secured Lending Fund
CSWC / Capital Southwest Corporation
USB / U.S. Bancorp
KO / The Coca-Cola Company
MEDP / Medpace Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
LRCX / Lam Research Corporation
ABT / Abbott Laboratories
TGT / Target Corporation
AVGO / Broadcom Inc.
DLR / Digital Realty Trust, Inc.
MRVL / Marvell Technology, Inc.
O / Realty Income Corporation
NFLX / Netflix, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
WMT / Walmart Inc.
MSTR / Strategy Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UNP / Union Pacific Corporation
BA / The Boeing Company
LMT / Lockheed Martin Corporation
OTIS / Otis Worldwide Corporation
PFE / Pfizer Inc.
SWKS / Skyworks Solutions, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
FDX / FedEx Corporation
CBRE / CBRE Group, Inc.
WM / Waste Management, Inc.
CLX / The Clorox Company
NVDA / NVIDIA Corporation
GBDC / Golub Capital BDC, Inc.
OBDC / Blue Owl Capital Corporation
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMGN / Amgen Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
GOF / Guggenheim Strategic Opportunities Fund
CCI / Crown Castle Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF