Market Value662,541,541
Total Holdings225
File Date2026-04-08
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)
TRGP / Targa Resources Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AMP / Ameriprise Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
AMLP / ALPS ETF Trust - Alerian MLP ETF
HUBB / Hubbell Incorporated
VGRSX / Vanguard REIT Index Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VST / Vistra Corp.
JBLU / JetBlue Airways Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ACN / Accenture plc
AMCR / Amcor plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXR / Extra Space Storage Inc.
IDXX / IDEXX Laboratories, Inc.
EQR / Equity Residential
DLR / Digital Realty Trust, Inc.
BGS / B&G Foods, Inc.
AMAT / Applied Materials, Inc.
GM / General Motors Company
PCF / High Income Securities Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
GLW / Corning Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DHR / Danaher Corporation
RITM / Rithm Capital Corp.
CWEN.A / Clearway Energy, Inc.
ETN / Eaton Corporation plc
GXO / GXO Logistics, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
SNPS / Synopsys, Inc.
MCK / McKesson Corporation
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
FHI / Federated Hermes, Inc.
JCI / Johnson Controls International plc
DVN / Devon Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ORCL / Oracle Corporation
NKE / NIKE, Inc.
T / AT&T Inc.
AWK / American Water Works Company, Inc.
PANW / Palo Alto Networks, Inc.
ECL / Ecolab Inc.
NSA / National Storage Affiliates Trust
DVY / iShares Trust - iShares Select Dividend ETF
PH / Parker-Hannifin Corporation
SRE / Sempra
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
ABT / Abbott Laboratories
MSTR / Strategy Inc
NEE / NextEra Energy, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
AIN / Albany International Corp.
VERSX / Vanguard Emerging Markets Stock Index Fund
VTR / Ventas, Inc.
LAND / Gladstone Land Corporation
HESM / Hess Midstream LP
ABBV / AbbVie Inc.
LAZ / Lazard, Inc.
UPS / United Parcel Service, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SYY / Sysco Corporation
AWF / AllianceBernstein Global High Income Fund
AGNC / AGNC Investment Corp.
SIRI / Sirius XM Holdings Inc.
META / Meta Platforms, Inc.
WU / The Western Union Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
URI / United Rentals, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
AXP / American Express Company
SUN / Sunoco LP - Limited Partnership
CSCO / Cisco Systems, Inc.
CWEN / Clearway Energy, Inc.
GLP / Global Partners LP - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
MTRN / Materion Corporation
MDT / Medtronic plc
NEM / Newmont Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PGR / The Progressive Corporation
PPT / Putnam Premier Income Trust
REGN / Regeneron Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
LAMR / Lamar Advertising Company
AMH / American Homes 4 Rent
APTV / Aptiv PLC
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BXP / Boston Properties, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AUB / Atlantic Union Bankshares Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SABA / Saba Capital Income & Opportunities Fund II
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NRG / NRG Energy, Inc.
GOOG / Alphabet Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
ADC / Agree Realty Corporation
UNP / Union Pacific Corporation
ACGL / Arch Capital Group Ltd.
DE / Deere & Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
HST / Host Hotels & Resorts, Inc.
BRK.A / Berkshire Hathaway Inc.
KLAC / KLA Corporation
AMCR / Amcor plc
MAA / Mid-America Apartment Communities, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COLB / Columbia Banking System, Inc.
MRP / Millrose Properties, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
UBER / Uber Technologies, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
V / Visa Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
KO / The Coca-Cola Company
WHR / Whirlpool Corporation
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
MLM / Martin Marietta Materials, Inc.
JPM / JPMorgan Chase & Co.
ENFFF / Enbridge Inc. - Preferred Security
NOC / Northrop Grumman Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TT / Trane Technologies plc
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
NLY / Annaly Capital Management, Inc.
SBRA / Sabra Health Care REIT, Inc.
EPRT / Essential Properties Realty Trust, Inc.
PFE / Pfizer Inc.
XPRO / Expro Group Holdings N.V.
LLY / Eli Lilly and Company
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
CLX / The Clorox Company
G / Genpact Limited
EG / Everest Group, Ltd.
GLD / SPDR Gold Shares
TJX / The TJX Companies, Inc.
OKE / ONEOK, Inc.
FSLR / First Solar, Inc.
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
MRK / Merck & Co., Inc.
DOCU / DocuSign, Inc.
AMBP / Ardagh Metal Packaging S.A.
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
BX / Blackstone Inc.
CAT / Caterpillar Inc.
TER / Teradyne, Inc.
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BLK / BlackRock, Inc.
PSTL / Postal Realty Trust, Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GE / General Electric Company
XPO / XPO, Inc.
TRIP / Tripadvisor, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PLD / Prologis, Inc.
CRWD / CrowdStrike Holdings, Inc.
O / Realty Income Corporation
RHP / Ryman Hospitality Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LH / Labcorp Holdings Inc.
MICC / The Magnum Ice Cream Company N.V.
ODFL / Old Dominion Freight Line, Inc.
OGN / Organon & Co.
AEP / American Electric Power Company, Inc.
FLNG / FLEX LNG Ltd.
AMT / American Tower Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VICI / VICI Properties Inc.
HON / Honeywell International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
DIS / The Walt Disney Company
TSLX / Sixth Street Specialty Lending, Inc.
WMB / The Williams Companies, Inc.
KNTK / Kinetik Holdings Inc.
ETD / Ethan Allen Interiors Inc.
HTGC / Hercules Capital, Inc.
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
LYB / LyondellBasell Industries N.V.
VZ / Verizon Communications Inc.
BBY / Best Buy Co., Inc.