Market Value812,064,442
Total Holdings273
File Date2025-07-28
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)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
C / Citigroup Inc.
APH / Amphenol Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CRWD / CrowdStrike Holdings, Inc.
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
COP / ConocoPhillips
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
WM / Waste Management, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WDI / Western Asset Diversified Income Fund
RTX / RTX Corporation
PSX / Phillips 66
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
FCX / Freeport-McMoRan Inc.
CRDO / Credo Technology Group Holding Ltd
INTU / Intuit Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
CB / Chubb Limited
ESS / Essex Property Trust, Inc.
QCOM / QUALCOMM Incorporated
CRNT / Ceragon Networks Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OZK / Bank OZK
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAIN / Main Street Capital Corporation
CAT / Caterpillar Inc.
IBIT / iShares Bitcoin Trust ETF
FSCO / FS Credit Opportunities Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
RBA / RB Global, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
ELV / Elevance Health, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
COST / Costco Wholesale Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WSR / Whitestone REIT
EDF / Virtus Stone Harbor Emerging Markets Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
IAU / iShares Gold Trust
NMFC / New Mountain Finance Corporation
PCF / High Income Securities Fund
SBAC / SBA Communications Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ARE / Alexandria Real Estate Equities, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LIN / Linde plc
EQIX / Equinix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MFIC / MidCap Financial Investment Corporation
CR / Crane Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARCC / Ares Capital Corporation
ET / Energy Transfer LP - Limited Partnership
KRP / Kimbell Royalty Partners, LP - Limited Partnership
VTR / Ventas, Inc.
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CSWC / Capital Southwest Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RE0 / Hafnia Limited
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LRCX / Lam Research Corporation
FSK / FS KKR Capital Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CNVS / Cineverse Corp.
CCIF / Carlyle Credit Income Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
EQR / Equity Residential
UBER / Uber Technologies, Inc.
ABT / Abbott Laboratories
HON / Honeywell International Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSEC / Prospect Capital Corporation
OBDC / Blue Owl Capital Corporation
MLPA / Global X Funds - Global X MLP ETF
SPY / SPDR S&P 500 ETF
VRSN / VeriSign, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
BA / The Boeing Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
OCSL / Oaktree Specialty Lending Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MSDL / Morgan Stanley Direct Lending Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MORN / Morningstar, Inc.
MSFT / Microsoft Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PGR / The Progressive Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
EOG / EOG Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
SCHW / The Charles Schwab Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIX / Comfort Systems USA, Inc.
AMZN / Amazon.com, Inc.
TDW / Tidewater Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSLX / Sixth Street Specialty Lending, Inc.
ADBE / Adobe Inc.
PSA / Public Storage
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
STRL / Sterling Infrastructure, Inc.
GSBD / Goldman Sachs BDC, Inc.
DOC / Healthpeak Properties, Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BX / Blackstone Inc.
SPGI / S&P Global Inc.
BXSL / Blackstone Secured Lending Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MAA / Mid-America Apartment Communities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EIC / Eagle Point Income Company Inc.
MA / Mastercard Incorporated
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
JNJ / Johnson & Johnson
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLI / Standard Lithium Ltd.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
WEST / Westrock Coffee Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
PAYX / Paychex, Inc.
EARN / Ellington Credit Company
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ERNA / Ernexa Therapeutics Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CMCSA / Comcast Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ROCK / Gibraltar Industries, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
OXLC / Oxford Lane Capital Corp.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BZFD / BuzzFeed, Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
REG / Regency Centers Corporation
BXP / Boston Properties, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
DHR / Danaher Corporation
KIM / Kimco Realty Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MAIA / MAIA Biotechnology, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
SHW / The Sherwin-Williams Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
AMD / Advanced Micro Devices, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SFNC / Simmons First National Corporation
MRK / Merck & Co., Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KO / The Coca-Cola Company
BLK / BlackRock, Inc.
MU / Micron Technology, Inc.
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
AMT / American Tower Corporation
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
TRIN / Trinity Capital Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
PM / Philip Morris International Inc.
VRT / Vertiv Holdings Co
ABBV / AbbVie Inc.
MDT / Medtronic plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ELS / Equity LifeStyle Properties, Inc.
WELL / Welltower Inc.
DIS / The Walt Disney Company
MS / Morgan Stanley
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OCCI / OFS Credit Company, Inc.
SPG / Simon Property Group, Inc.
GBDC / Golub Capital BDC, Inc.
WY / Weyerhaeuser Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
VICI / VICI Properties Inc.
EME / EMCOR Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
AVGO / Broadcom Inc.
IRM / Iron Mountain Incorporated
AOD / Abrdn Total Dynamic Dividend Fund
FBRT / Franklin BSP Realty Trust, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
OCGN / Ocugen, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NET / Cloudflare, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
INVH / Invitation Homes Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
CGBD / Carlyle Secured Lending, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
INV / Innventure, Inc.