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