Market Value1,082,115,313
Total Holdings370
File Date2026-02-05
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
VST / Vistra Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
REGN / Regeneron Pharmaceuticals, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
CIFR / Cipher Digital Inc.
GTLL / Global Technologies, Ltd.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
GS / The Goldman Sachs Group, Inc.
US TREASURY / FIXED (912797PD3)
US TREASURY / FIXED (912797RL3)
US TREASURY / FIXED (9128287B0)
US TREASURY / FIXED (91282CLP4)
AGCO CORP / FIXED (001084AR3)
ASSERTIO HOLDINGS INC / FIXED (04546CAB2)
BAIN CAPITALL SPECIALTY F / FIXED (05684BAD9)
BLACKROCK TCP CAP / FIXED (09259EAC2)
BLACKSTONE SECRUED LEND / FIXED (09261XAH5)
BOEING CO/THE / FIXED (097023DP7)
CARYLE SECURED LENDING / FIXED (872280AA0)
FS KKR CAPITAL CORP / FIXED (302635AP2)
GOLDMAN SACKS BDC INC / FIXED (38147UAE7)
ICAHN ENTERPRISES/FIN / FIXED (451102CF2)
JEFFERIES FIN GROUP / FIXED (47233WJY6)
LPL HOLDINGS INC / FIXED (50212YAJ3)
MAIN STREET CAPITAL CORP / FIXED (56035LAJ3)
NEW MOUNTAIN FINANCE COR / FIXED (647551AG5)
NEWELL BRANDS INC / FIXED (651229BF2)
OLD DOMIN ELECTRIC CORP / FIXED (679574AH6)
REGAL REXNORD CORPORATIONSER B / FIXED (758750AL7)
TPI COMPOSITES INC / FIXED (87266JAB0)
EATON VANCE HIGH INCOME / FIXED (277923546)
VNGRD INTERMED CA TAX EX / FIXED (922021308)
INVESCO MORTGAGE CAPITALINC CO / (46131B100)
FIDELITY MUNICIPAL MONEYMARKET / (316048107)
GS GQG INTL OPPORTUNITIES / (38147N293)
MONEY MARKET POOL / (808516603)
US15135BAR24 / Centene Corp
US61774AAD54 / Morgan Stanley Direct Lending Fund
US92343EAL65 / Verisign Inc Gtd Fxd Rt Sr Bond
US91282CCJ80 / United States Treasury Note/Bond
US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US693070AD69 / P & O Princess Cruises P L C Guaranteed Debentures 7.875% 06/15/2027
US87164DVJ61 / Synovus Bank/Columbus GA
US177376AE06 / Citrix Systems Inc
US30190AAC80 / F&G Annuities & Life Inc
037411AJ4 / Apache Corporation 7.700% Debentures 03/15/26
US67401PAD06 / Oaktree Specialty Lending Corp
US91282CJP77 / United States Treasury Note/Bond
US9128282A70 / United States Treasury Note/Bond
US80386WAB19 / Sasol Financing USA LLC
US91282CGL90 / United States Treasury Note/Bond
US023770AA81 / American Airlin Bond
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
CRWV / CoreWeave, Inc.
META / Meta Platforms, Inc.
BX / Blackstone Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AMERICAN CENTURY CA HIGHYIELD / (025075201)
MLM / Martin Marietta Materials, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
IBIT / iShares Bitcoin Trust ETF
DTE / DTE Energy Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MTZ / MasTec, Inc.
LNG / Cheniere Energy, Inc.
O / Realty Income Corporation
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc.
FCFS / FirstCash Holdings, Inc.
IBM / International Business Machines Corporation
NOW / ServiceNow, Inc.
HWM / Howmet Aerospace Inc.
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
OPEN / Opendoor Technologies Inc.
CMI / Cummins Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GLD / SPDR Gold Shares
AMGN / Amgen Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
CVS / CVS Health Corporation
SLV / iShares Silver Trust
US588056BB60 / Mercer International Inc
US18551PAC32 / Cleco Corporate Holdings LLC
US489399AM73 / Kennedy-Wilson Inc
US62854AAN46 / Mylan NV
US812007AE21 / Seagull Energy Corp Senior Notes 7.5% 09/15/27
RL / Ralph Lauren Corporation
COPNZ / Cosmo N.V.
US91282CHH79 / United States Treasury Note/Bond
US91282CBT71 / United States Treasury Note/Bond - When Issued
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US91359VAC19 / Universal Insurance Holdings Inc
US20602DAB73 / CONCENTRIX CORP 6.6 8/28
US12508EAF88 / CDK Global Inc
US628530BK28 / Mylan Inc.
US649604AG06 / New York Mortgage Trust Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
252747AF7 / Diamond Shamrock Inc Debentures 7.65% 07/01/26
US09259EAB48 / BlackRock TCP Capital Corp
SAFRY / Safran SA - Depositary Receipt (Common Stock)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
US91282CGR60 / United States Treasury Note/Bond
US9128286F22 / United States Treasury Note/Bond
US98462YAD22 / Yamana Gold Inc
US07556QBT13 / Beazer Homes USA Inc
CCJ / Cameco Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
US49326YAA73 / KEYCORP CAPITAL II
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
US55303XAB10 / MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
Z / Zillow Group, Inc.
MET / MetLife, Inc.
042735AK6 / Arrow Electronics 7.500% Senior Debentures 01/15/27
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp
US451102BZ91 / CORP. NOTE
US684065AT26 / Orange & Rockland Utils Inc Debentures 6.5% 12/01/27
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BTSG / BrightSpring Health Services, Inc.
US422704AH97 / Hecla Mining Co
US00165CAD65 / AMC Entertainment Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
US718549AD00 / Phillips 66 Partners, LP
US92553PBB76 / Viacom, Inc.
US59001ABA97 / Meritage Homes Corp Bond
US750236AW16 / RADIAN GROUP INC
GPOR / Gulfport Energy Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
HODL / VanEck Bitcoin ETF
BKFOF / Brookfield Corporation - Preferred Stock
US20602DAA90 / Concentrix Corp
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
US302491AT29 / FMC Corp.
US912828P469 / United States Treasury Note/Bond
US302635AM98 / FS KKR CAPITAL CORP
FSLR / First Solar, Inc.
SPOT / Spotify Technology S.A.
US816851BQ16 / Sempra Energy
US02377BAB27 / American Airlines 2015-2 Class AA Pass Through Trust
US80349AAD19 / SAR 4 3/8 02/28/26
URI / United Rentals, Inc.
MBB / iShares Trust - iShares MBS ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
US745867AW12 / CORP. NOTE
US893817AA41 / Transocean Inc 7.45% 04/15/2027
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
US912828YG91 / United States Treasury Note/Bond
US143658AH53 / Carnival Corp 6.650% Debentures 01/15/28
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
US891906AC37 / Global Payments Inc
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
BTCC / Grayscale Funds Trust - Bitcoin Covered Call ETF
US302635AL16 / FS KKR Capital Corp.
US04010LBE20 / Ares Capital Corp.
US91282CCW91 / UNITED STATES TREASURY NOTE 0.75000000
882440AN0 / Texas Gas Transmission Corp Debentures 7.25% 07/15/27
US02377AAA60 / American Airlines Pass Through Trust, Series 2014-1, Class A
US02376WAA99 / American Airlines 2016-1 Class A Pass Through Trust
CB / Chubb Limited
US9128286S43 / United States Treasury Note/Bond
US516806AJ59 / Vital Energy Inc
COPX / Global X Funds - Global X Copper Miners ETF
US912828YX25 / United States Treasury Note/Bond
RDDT / Reddit, Inc.
US91282CDG33 / United States Treasury Note/Bond
US26884UAD19 / EPR Properties
US91282CCF68 / United States Treasury Note/Bond
US651229BD74 / Newell Brands, Inc.
US053807AS28 / Avnet Inc Note M/w Clbl Bond
US419838AA57 / HAWAIIAN AIRLINES 2013-1 CLASS A PASS THROUGH CERT
US012653AD34 / Albemarle Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
US893830AF64 / Transocean Inc 7.50% 4/15/2031
HSY / The Hershey Company
US88830MAM47 / Titan International Inc
US281020AN70 / EDISON INTERNATIONAL SR UNSECURED 06/27 5.75
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BDKAX / Investment Managers Series Trust - Braddock Multi-Strategy Income Fund Class A
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JCI / Johnson Controls International plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GEV / GE Vernova Inc.
HON / Honeywell International Inc.
US04010LAZ67 / Ares Capital Corp.
US92556VAC00 / CORP. NOTE
US404119BU21 / HCA Inc
SMNEY / Siemens Energy AG - Depositary Receipt (Common Stock)
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
MS / Morgan Stanley
US037389AK90 / Aon Corp Jrsubdb 8.205% 01/01/2027
VRT / Vertiv Holdings Co
US31620MBW55 / Fidelity National Information Services Inc
US91282CBQ33 / United States Treasury Note/Bond
US337738BD90 / Fiserv Inc
US589400AB62 / Mercury General Corp.
TSLA / Tesla, Inc.
C1Z / Century Lithium Corp.
US025676AM95 / American Equity Investment Life Holding Co.
DELL / Dell Technologies Inc.
WMB / The Williams Companies, Inc.
US379352AL15 / Global Marine 7% Senior Notes 6/1/28
US68389XBN49 / Oracle Corp
US023764AA14 / American Airlin Bond
US9128286L99 / United States Treasury Note/Bond
US302635AG21 / FS KKR Capital Corp
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
RBC / RBC Bearings Incorporated
VTR / Ventas, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
US44988FAD24 / IIP Operating Partnership LP
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028
US552848AG81 / MGIC Investment Corp
MSFT / Microsoft Corporation
US87901JAH86 / TEGNA Inc
CRM / Salesforce, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
US90932VAA35 / United Airlines Pass Through Trust
SOXX / iShares Trust - iShares Semiconductor ETF
AAPL / Apple Inc.
FDX / FedEx Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AA / Alcoa Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TFC / Truist Financial Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DDOG / Datadog, Inc.
PLD / Prologis, Inc.
STX / Seagate Technology Holdings plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMT / American Tower Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EZPW / EZCORP, Inc.
STLD / Steel Dynamics, Inc.
BE / Bloom Energy Corporation
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
GOOGL / Alphabet Inc.
LTNC / Labor Smart, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
JPM / JPMorgan Chase & Co.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
AXP / American Express Company
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
HD / The Home Depot, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
ORA / Ormat Technologies, Inc.
BK / The Bank of New York Mellon Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CLOB / VanEck ETF Trust - VanEck AA-BB CLO ETF
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
MU / Micron Technology, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NRG / NRG Energy, Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WDC / Western Digital Corporation
ET / Energy Transfer LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NFLX / Netflix, Inc.
STX / Seagate Technology Holdings plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
US2332034139 / DFA US Core Equity 1 Portfolio
WM / Waste Management, Inc.
STT / State Street Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
V / Visa Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MELI / MercadoLibre, Inc.
FN / Fabrinet
TT / Trane Technologies plc
C / Citigroup Inc.
GE / General Electric Company
FCX / Freeport-McMoRan Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ABT / Abbott Laboratories
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
AEE / Ameren Corporation
ABBV / AbbVie Inc.
BWXT / BWX Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
NU / Nu Holdings Ltd.
INTU / Intuit Inc.
CME / CME Group Inc.
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FTXP / Foothills Exploration, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LRCX / Lam Research Corporation
CEG / Constellation Energy Corporation
EQT / EQT Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LLY / Eli Lilly and Company
ANET / Arista Networks, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ENVX / Enovix Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
CLS / Celestica Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BBIO / BridgeBio Pharma, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
WFC / Wells Fargo & Company
ROK / Rockwell Automation, Inc.
NBIS / Nebius Group N.V.
BA / The Boeing Company
CDE / Coeur Mining, Inc.
OUNZ / VanEck Merk Gold ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SPG / Simon Property Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
CLOI / VanEck ETF Trust - VanEck CLO ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
SNOW / Snowflake Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF