Market Value825,056,313
Total Holdings274
File Date2025-04-25
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
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TXN / Texas Instruments Incorporated
HTGC / Hercules Capital, Inc.
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
T / AT&T Inc.
COP / ConocoPhillips
ZTS / Zoetis Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
PEP / PepsiCo, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MO / Altria Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
RTX / RTX Corporation
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
INTU / Intuit Inc.
GE / General Electric Company
SO / The Southern Company
ESS / Essex Property Trust, Inc.
EQR / Equity Residential
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TSLX / Sixth Street Specialty Lending, Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
SBAC / SBA Communications Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSCO / FS Credit Opportunities Corp.
CSWC / Capital Southwest Corporation
MLPA / Global X Funds - Global X MLP ETF
LRCX / Lam Research Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
VRSN / VeriSign, Inc.
ABT / Abbott Laboratories
O / Realty Income Corporation
SHW / The Sherwin-Williams Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
SFNC / Simmons First National Corporation
MRK / Merck & Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ACP / Abrdn Income Credit Strategies Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
IAU / iShares Gold Trust
AMGN / Amgen Inc.
MA / Mastercard Incorporated
EARN / Ellington Credit Company
BAC / Bank of America Corporation
FIX / Comfort Systems USA, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
ALAB / Astera Labs, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
IXN / iShares Trust - iShares Global Tech ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VTR / Ventas, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
TDW / Tidewater Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
MORN / Morningstar, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond 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
MDY / SPDR S&P MidCap 400 ETF Trust
KRP / Kimbell Royalty Partners, LP - Limited Partnership
AMZN / Amazon.com, Inc.
STRL / Sterling Infrastructure, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MAA / Mid-America Apartment Communities, Inc.
TRIN / Trinity Capital Inc.
OZK / Bank OZK
ABBV / AbbVie Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
WELL / Welltower Inc.
MS / Morgan Stanley
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUI / Sun Communities, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company
BLK / BlackRock, Inc.
MU / Micron Technology, Inc.
TRV / The Travelers Companies, Inc.
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
AMT / American Tower Corporation
NFLX / Netflix, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
GBDC / Golub Capital BDC, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
KIO / KKR Income Opportunities Fund
IWB / iShares Trust - iShares Russell 1000 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MAIA / MAIA Biotechnology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROCK / Gibraltar Industries, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
GLPI / Gaming and Leisure Properties, Inc.
NMFC / New Mountain Finance Corporation
EDF / Virtus Stone Harbor Emerging Markets Income Fund
IBIT / iShares Bitcoin Trust ETF
LIN / Linde plc
UNP / Union Pacific Corporation
PSEC / Prospect Capital Corporation
ARE / Alexandria Real Estate Equities, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
ARCC / Ares Capital Corporation
OXLC / Oxford Lane Capital Corp.
FSK / FS KKR Capital Corp.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
MFIC / MidCap Financial Investment Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WEST / Westrock Coffee Company
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
CCIF / Carlyle Credit Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BX / Blackstone Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
PANW / Palo Alto Networks, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLI / Standard Lithium Ltd.
DOC / Healthpeak Properties, Inc.
WY / Weyerhaeuser Company
IRM / Iron Mountain Incorporated
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
AVB / AvalonBay Communities, Inc.
VICI / VICI Properties Inc.
UDR / UDR, Inc.
ERNA / Ernexa Therapeutics Inc.
TMO / Thermo Fisher Scientific Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EME / EMCOR Group, Inc.
RE0 / Hafnia Limited
DECK / Deckers Outdoor Corporation
ELV / Elevance Health, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OCGN / Ocugen, Inc.
RBA / RB Global, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OBDC / Blue Owl Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PCF / High Income Securities Fund
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
MSDL / Morgan Stanley Direct Lending Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
PHM / PulteGroup, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EOG / EOG Resources, Inc.
WSR / Whitestone REIT
COST / Costco Wholesale Corporation
DLR / Digital Realty Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
OCSL / Oaktree Specialty Lending Corporation
PSA / Public Storage
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MAIN / Main Street Capital Corporation
SPG / Simon Property Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
ACN / Accenture plc
DIS / The Walt Disney Company
APH / Amphenol Corporation
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
HIG / The Hartford Insurance Group, Inc.
CPT / Camden Property Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
V / Visa Inc.
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BXSL / Blackstone Secured Lending Fund
CR / Crane Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AVGO / Broadcom Inc.
STZ / Constellation Brands, Inc.
TSLA / Tesla, Inc.
BALL / Ball Corporation
PYPL / PayPal Holdings, Inc.
PRCT / PROCEPT BioRobotics Corporation
DE / Deere & Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PG / The Procter & Gamble Company
EIC / Eagle Point Income Company Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BZFD / BuzzFeed, Inc.
CNVS / Cineverse Corp.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
INVH / Invitation Homes Inc.
EXAS / Exact Sciences Corporation
KKR / KKR & Co. Inc.
CRNT / Ceragon Networks Ltd.
AMAT / Applied Materials, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FSLR / First Solar, Inc.
AAPL / Apple Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF