Market Value825,056,313
Total Holdings274
File Date2025-04-25
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
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(USD x1000)
Current Value
(USD x1000)
Change
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GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALAB / Astera Labs, Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
OZK / Bank OZK
BLK / BlackRock, Inc.
EIC / Eagle Point Income Company Inc.
AVB / AvalonBay Communities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PAYX / Paychex, Inc.
EARN / Ellington Credit Company
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SFNC / Simmons First National Corporation
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CMCSA / Comcast Corporation
IXN / iShares Trust - iShares Global Tech ETF
DIS / The Walt Disney Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ACP / Abrdn Income Credit Strategies Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
INTC / Intel Corporation
MA / Mastercard Incorporated
PGR / The Progressive Corporation
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LIN / Linde plc
STRL / Sterling Infrastructure, Inc.
PEP / PepsiCo, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
LRCX / Lam Research Corporation
CRM / Salesforce, Inc.
EQR / Equity Residential
BA / The Boeing Company
BXP / Boston Properties, Inc.
BAC / Bank of America Corporation
FIX / Comfort Systems USA, Inc.
SBUX / Starbucks Corporation
PSA / Public Storage
WPC / W. P. Carey Inc.
COST / Costco Wholesale Corporation
VTR / Ventas, Inc.
ABT / Abbott Laboratories
DHR / Danaher Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TRV / The Travelers Companies, Inc.
WY / Weyerhaeuser Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CR / Crane Company
UDR / UDR, Inc.
HIG / The Hartford Insurance Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
KIO / KKR Income Opportunities Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MAIA / MAIA Biotechnology, Inc.
ROCK / Gibraltar Industries, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
OXLC / Oxford Lane Capital Corp.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WEST / Westrock Coffee Company
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
CCIF / Carlyle Credit Income Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
MORN / Morningstar, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
FSCO / FS Credit Opportunities Corp.
EXAS / Exact Sciences Corporation
EME / EMCOR Group, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
HAFN / Hafnia Limited
ZTS / Zoetis Inc.
ERNA / Ernexa Therapeutics Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
MCD / McDonald's Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
C / Citigroup Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
MS / Morgan Stanley
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
INVH / Invitation Homes Inc.
OCGN / Ocugen, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
APH / Amphenol Corporation
CB / Chubb Limited
WMT / Walmart Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHW / The Sherwin-Williams Company
PCF / High Income Securities Fund
WSR / Whitestone REIT
EXR / Extra Space Storage Inc.
EOG / EOG Resources, Inc.
STZ / Constellation Brands, Inc.
ACN / Accenture plc
MDT / Medtronic plc
ADBE / Adobe Inc.
SO / The Southern Company
WM / Waste Management, Inc.
PLD / Prologis, Inc.
MLPA / Global X Funds - Global X MLP ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLI / Standard Lithium Ltd.
VICI / VICI Properties Inc.
ET / Energy Transfer LP - Limited Partnership
VRSN / VeriSign, Inc.
PG / The Procter & Gamble Company
BX / Blackstone Inc.
OCSL / Oaktree Specialty Lending Corporation
PM / Philip Morris International Inc.
TRIN / Trinity Capital Inc.
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NMFC / New Mountain Finance Corporation
OBDC / Blue Owl Capital Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
IBM / International Business Machines Corporation
SUI / Sun Communities, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PFE / Pfizer Inc.
MFIC / MidCap Financial Investment Corporation
ARE / Alexandria Real Estate Equities, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IRM / Iron Mountain Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MSDL / Morgan Stanley Direct Lending Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
FSK / FS KKR Capital Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RBA / RB Global, Inc.
ESS / Essex Property Trust, Inc.
UNP / Union Pacific Corporation
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
EQIX / Equinix, Inc.
CSWC / Capital Southwest Corporation
BRK.B / Berkshire Hathaway Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HTGC / Hercules Capital, Inc.
ELS / Equity LifeStyle Properties, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
TDW / Tidewater Inc.
DOC / Healthpeak Properties, Inc.
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
DE / Deere & Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
KIM / Kimco Realty Corporation
SPG / Simon Property Group, Inc.
BXSL / Blackstone Secured Lending Fund
AMT / American Tower Corporation
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
O / Realty Income Corporation
KKR / KKR & Co. Inc.
NEE / NextEra Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PHM / PulteGroup, Inc.
WELL / Welltower Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
IAU / iShares Gold Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PRCT / PROCEPT BioRobotics Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GBDC / Golub Capital BDC, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BZFD / BuzzFeed, Inc.
DECK / Deckers Outdoor Corporation
CNVS / Cineverse Corp.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
NKE / NIKE, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
MU / Micron Technology, Inc.
MAIN / Main Street Capital Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCI / Crown Castle Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PANW / Palo Alto Networks, Inc.
PSEC / Prospect Capital Corporation
JPM / JPMorgan Chase & Co.
CRNT / Ceragon Networks Ltd.
IBIT / iShares Bitcoin Trust ETF
AMAT / Applied Materials, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FSLR / First Solar, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF