Market Value2,106,066,648
Total Holdings190
File Date2025-08-14
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)
IVE / iShares Trust - iShares S&P 500 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LYB / LyondellBasell Industries N.V.
MSTR / Strategy Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDX / FedEx Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HURA / TuHURA Biosciences, Inc.
NNN / NNN REIT, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIS / The Walt Disney Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRI / Primerica, Inc.
OXLC / Oxford Lane Capital Corp.
AIG / American International Group, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ECC / Eagle Point Credit Company Inc.
AHH / Armada Hoffler Properties, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
TPL / Texas Pacific Land Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
BXSL / Blackstone Secured Lending Fund
PFE / Pfizer Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VZ / Verizon Communications Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
PSX / Phillips 66
STLA / Stellantis N.V.
VERSX / Vanguard Emerging Markets Stock Index Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BFA / Brown-Forman Corp. - Class A
EPR / EPR Properties
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APA / APA Corporation
FLG.PRU / New York Community Capital Trust V - Preferred Security
WPC / W. P. Carey Inc.
AXON / Axon Enterprise, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTRS / Viatris Inc.
GOOG / Alphabet Inc.
FSK / FS KKR Capital Corp.
DG / Dollar General Corporation
PAX / Patria Investments Limited
OBDC / Blue Owl Capital Corporation
KW / Kennedy-Wilson Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VICI / VICI Properties Inc.
BAX / Baxter International Inc.
ARE / Alexandria Real Estate Equities, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CION / CION Investment Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BN / Brookfield Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc. - Corporate Bond/Note
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSLV / Sprott Physical Silver Trust
CCI / Crown Castle Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OCSL / Oaktree Specialty Lending Corporation
AMZN / Amazon.com, Inc.
DEA / Easterly Government Properties, Inc.
BBDC / Barings BDC, Inc.
ALLY / Ally Financial Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DVN / Devon Energy Corporation
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
CPT / Camden Property Trust
OXY / Occidental Petroleum Corporation
MPLX / MPLX LP - Limited Partnership
MSDL / Morgan Stanley Direct Lending Fund
MDV / Modiv Industrial, Inc.
PEP / PepsiCo, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
MO / Altria Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMH / American Homes 4 Rent
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ADC / Agree Realty Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NAD / Nuveen Quality Municipal Income Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BHF / Brighthouse Financial, Inc.
RC / Ready Capital Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
XOM / Exxon Mobil Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SAVA / Cassava Sciences, Inc.
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IBIT / iShares Bitcoin Trust ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CMCSA / Comcast Corporation
T / AT&T Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
RICK / RCI Hospitality Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IAU / iShares Gold Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
NLY / Annaly Capital Management, Inc.
GNL / Global Net Lease, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MAA / Mid-America Apartment Communities, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
UNH / UnitedHealth Group Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AGNC / AGNC Investment Corp.
PRGS / Progress Software Corporation
NTST / NETSTREIT Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
GSBD / Goldman Sachs BDC, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GBDC / Golub Capital BDC, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TXRH / Texas Roadhouse, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVX / Chevron Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ICL / ICL Group Ltd
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.