Market Value575,676,418
Total Holdings219
File Date2025-04-10
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)
HTGC / Hercules Capital, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOOG / Alphabet Inc.
CCI / Crown Castle Inc.
DOW / Dow Inc.
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KHC / The Kraft Heinz Company
CF / CF Industries Holdings, Inc.
HON / Honeywell International Inc.
NNN / NNN REIT, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DUK / Duke Energy Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
KMX / CarMax, Inc.
GLP / Global Partners LP - Limited Partnership
CAG / Conagra Brands, Inc.
GXO / GXO Logistics, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GSK / GSK plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
AWF / AllianceBernstein Global High Income Fund
WHR / Whirlpool Corporation
CSCO / Cisco Systems, Inc.
FHI / Federated Hermes, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BHK / BlackRock Core Bond Trust
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TT / Trane Technologies plc
VTR / Ventas, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CODI / Compass Diversified
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
SNPS / Synopsys, Inc.
EXR / Extra Space Storage Inc.
NKE / NIKE, Inc.
CARR / Carrier Global Corporation
VST / Vistra Corp.
GLD / SPDR Gold Trust
SPG / Simon Property Group, Inc.
NRG / NRG Energy, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
DEA / Easterly Government Properties, Inc.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
AWK / American Water Works Company, Inc.
LAMR / Lamar Advertising Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HST / Host Hotels & Resorts, Inc.
PFE / Pfizer Inc.
MTRN / Materion Corporation
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
AMT / American Tower Corporation
BGS / B&G Foods, Inc.
DHR / Danaher Corporation
JBLU / JetBlue Airways Corporation
SBRA / Sabra Health Care REIT, Inc.
CVX / Chevron Corporation
NSA / National Storage Affiliates Trust
BXP / Boston Properties, Inc.
BX / Blackstone Inc.
FSLR / First Solar, Inc.
ABT / Abbott Laboratories
OGN / Organon & Co.
META / Meta Platforms, Inc.
MDT / Medtronic plc
TER / Teradyne, Inc.
MLM / Martin Marietta Materials, Inc.
JPM / JPMorgan Chase & Co.
SRE / Sempra
AMD / Advanced Micro Devices, Inc.
WU / The Western Union Company
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
SYY / Sysco Corporation
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMZN / Amazon.com, Inc.
AXP / American Express Company
AAPL / Apple Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DVN / Devon Energy Corporation
RITM / Rithm Capital Corp.
PPT / Putnam Premier Income Trust
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
ODFL / Old Dominion Freight Line, Inc.
LOW / Lowe's Companies, Inc.
GE / General Electric Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
ACN / Accenture plc
PG / The Procter & Gamble Company
SUN / Sunoco LP - Limited Partnership
TRIP / Tripadvisor, Inc.
MRK / Merck & Co., Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CWEN / Clearway Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
DE / Deere & Company
HUBB / Hubbell Incorporated
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
LH / Labcorp Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APTV / Aptiv PLC
VUG / Vanguard Index Funds - Vanguard Growth ETF
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
TMO / Thermo Fisher Scientific Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
EQR / Equity Residential
DLR / Digital Realty Trust, Inc.
AES / The AES Corporation
SABA / Saba Capital Income & Opportunities Fund II
FI / Fiserv, Inc.
KNTK / Kinetik Holdings Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PCF / High Income Securities Fund
AMBP / Ardagh Metal Packaging S.A.
PAI / Western Asset Investment Grade Income Fund Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SWK / Stanley Black & Decker, Inc.
CI / The Cigna Group
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
AGNC / AGNC Investment Corp.
DVY / iShares Trust - iShares Select Dividend ETF
V / Visa Inc.
KO / The Coca-Cola Company
LAZ / Lazard, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WMT / Walmart Inc.
MPLX / MPLX LP - Limited Partnership
O / Realty Income Corporation
CWENA / Clearway Energy Inc - Class A
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSTL / Postal Realty Trust, Inc.
ACGL / Arch Capital Group Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOCU / DocuSign, Inc.
COST / Costco Wholesale Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AON / Aon plc
ADC / Agree Realty Corporation
ADP / Automatic Data Processing, Inc.
EG / Everest Group, Ltd.
FLNG / FLEX LNG Ltd.
TSLX / Sixth Street Specialty Lending, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
SO / The Southern Company
OKE / ONEOK, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
BLK / BlackRock, Inc.
AMH / American Homes 4 Rent
MGF / MFS Government Markets Income Trust
AMP / Ameriprise Financial, Inc.
AIN / Albany International Corp.
MAA / Mid-America Apartment Communities, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
XPO / XPO, Inc.
SBLK / Star Bulk Carriers Corp.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.