Market Value829,164,630
Total Holdings278
File Date2025-02-07
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)
GPMT / Granite Point Mortgage Trust Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MLPA / Global X Funds - Global X MLP ETF
VZ / Verizon Communications Inc.
AVB / AvalonBay Communities, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BLK / BlackRock, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ZTS / Zoetis Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IXN / iShares Trust - iShares Global Tech ETF
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
O / Realty Income Corporation
COP / ConocoPhillips
KO / The Coca-Cola Company
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LIN / Linde plc
ARE / Alexandria Real Estate Equities, Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
VTR / Ventas, Inc.
CRM / Salesforce, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PHM / PulteGroup, Inc.
ABT / Abbott Laboratories
IWN / iShares Trust - iShares Russell 2000 Value ETF
TRV / The Travelers Companies, Inc.
WPC / W. P. Carey Inc.
WY / Weyerhaeuser Company
DLR / Digital Realty Trust, Inc.
INVH / Invitation Homes Inc.
UDR / UDR, Inc.
HIG / The Hartford Insurance Group, Inc.
AMAT / Applied Materials, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
MCD / McDonald's Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
SFNC / Simmons First National Corporation
BA / The Boeing Company
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
MS / Morgan Stanley
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
PSX / Phillips 66
DHR / Danaher Corporation
AHH / Armada Hoffler Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
MAIA / MAIA Biotechnology, Inc.
HR / Healthcare Realty Trust Incorporated
HST / Host Hotels & Resorts, Inc.
MDV / Modiv Industrial, Inc.
ALAB / Astera Labs, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
APH / Amphenol Corporation
QQQ / Invesco QQQ Trust, Series 1
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
GLPI / Gaming and Leisure Properties, Inc.
NVDA / NVIDIA Corporation
SUI / Sun Communities, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
ESS / Essex Property Trust, Inc.
SO / The Southern Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TSLX / Sixth Street Specialty Lending, Inc.
EQR / Equity Residential
BX / Blackstone Inc.
CRWD / CrowdStrike Holdings, Inc.
EQIX / Equinix, Inc.
PLD / Prologis, Inc.
FIX / Comfort Systems USA, Inc.
GSBD / Goldman Sachs BDC, Inc.
STRL / Sterling Infrastructure, Inc.
HTGC / Hercules Capital, Inc.
BMY / Bristol-Myers Squibb Company
SPG / Simon Property Group, Inc.
UBER / Uber Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KKR / KKR & Co. Inc.
SPGI / S&P Global Inc.
VRSN / VeriSign, Inc.
MAA / Mid-America Apartment Communities, Inc.
IAU / iShares Gold Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACP / Abrdn Income Credit Strategies Fund
HD / The Home Depot, Inc.
ROCK / Gibraltar Industries, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
WEST / Westrock Coffee Company
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
FSLR / First Solar, Inc.
EXR / Extra Space Storage Inc.
AAPL / Apple Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ACN / Accenture plc
MDT / Medtronic plc
WMT / Walmart Inc.
RTX / RTX Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
PRCT / PROCEPT BioRobotics Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
EXAS / Exact Sciences Corporation
STZ / Constellation Brands, Inc.
EPR / EPR Properties
ECC / Eagle Point Credit Company
FWRD / Forward Air Corporation
SAFE / Safehold Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
GOOS / Canada Goose Holdings Inc.
KOS / Kosmos Energy Ltd.
PAX / Patria Investments Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PANW / Palo Alto Networks, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BALL / Ball Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
SB / Safe Bulkers, Inc.
BBDC / Barings BDC, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
MU / Micron Technology, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MEG / Montrose Environmental Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RC / Ready Capital Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
HON / Honeywell International Inc.
MITT / TPG Mortgage Investment Trust, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DECK / Deckers Outdoor Corporation
NKE / NIKE, Inc.
KIO / KKR Income Opportunities Fund
EME / EMCOR Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OXLC / Oxford Lane Capital Corp.
SHW / The Sherwin-Williams Company
NMFC / New Mountain Finance Corporation
MO / Altria Group, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MSDL / Morgan Stanley Direct Lending Fund
SPY / State Street SPDR S&P 500 ETF Trust
CVX / Chevron Corporation
IRM / Iron Mountain Incorporated
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
CSWC / Capital Southwest Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
ELV / Elevance Health, Inc.
OCSL / Oaktree Specialty Lending Corporation
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
PSA / Public Storage
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WM / Waste Management, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ELS / Equity LifeStyle Properties, Inc.
SCHW / The Charles Schwab Corporation
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
WELL / Welltower Inc.
MORN / Morningstar, Inc.
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
INTU / Intuit Inc.
AVGO / Broadcom Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
AMH / American Homes 4 Rent
PSEC / Prospect Capital Corporation
JPM / JPMorgan Chase & Co.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FSCO / FS Credit Opportunities Corp.
PCF / High Income Securities Fund
EDF / Virtus Stone Harbor Emerging Markets Income Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADBE / Adobe Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
OBDC / Blue Owl Capital Corporation
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RBA / RB Global, Inc.
MFIC / MidCap Financial Investment Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAIN / Main Street Capital Corporation
FSK / FS KKR Capital Corp.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LRCX / Lam Research Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WSR / Whitestone REIT
USRT / iShares Trust - iShares Core U.S. REIT ETF
TDW / Tidewater Inc.
DOC / Healthpeak Properties, Inc.
SBAC / SBA Communications Corporation
BXSL / Blackstone Secured Lending Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
BXP / Boston Properties, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
IBIT / iShares Bitcoin Trust ETF
NFLX / Netflix, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OZK / Bank OZK
EOG / EOG Resources, Inc.
CR / Crane Company
ERNA / Ernexa Therapeutics Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EARN / Ellington Credit Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCIF / Carlyle Credit Income Fund