Market Value812,064,442
Total Holdings273
File Date2025-07-28
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)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EIC / Eagle Point Income Company Inc.
AVB / AvalonBay Communities, Inc.
V / Visa Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
KO / The Coca-Cola Company
GE / General Electric Company
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
O / Realty Income Corporation
ESS / Essex Property Trust, Inc.
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMH / American Homes 4 Rent
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
CRNT / Ceragon Networks Ltd.
AMZN / Amazon.com, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LIN / Linde plc
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
WDI / Western Asset Diversified Income Fund
MRK / Merck & Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
EQR / Equity Residential
BA / The Boeing Company
BAC / Bank of America Corporation
FIX / Comfort Systems USA, Inc.
SBUX / Starbucks Corporation
PSA / Public Storage
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
ABT / Abbott Laboratories
ARGX / argenx SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
DHR / Danaher Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
WPC / W. P. Carey Inc.
TSLA / Tesla, Inc.
MS / Morgan Stanley
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
CR / Crane Company
UDR / UDR, Inc.
HIG / The Hartford Insurance Group, Inc.
PSX / Phillips 66
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
APH / Amphenol Corporation
AMAT / Applied Materials, Inc.
WSR / Whitestone REIT
EDF / Virtus Stone Harbor Emerging Markets Income Fund
PCF / High Income Securities Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HAFN / Hafnia Limited
CNVS / Cineverse Corp.
CCIF / Carlyle Credit Income Fund
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
WEST / Westrock Coffee Company
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
PAYX / Paychex, Inc.
EARN / Ellington Credit Company
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ERNA / Ernexa Therapeutics Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CMCSA / Comcast Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ROCK / Gibraltar Industries, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
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
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BZFD / BuzzFeed, Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
SPG / Simon Property Group, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
FSLR / First Solar, Inc.
LRCX / Lam Research Corporation
EXR / Extra Space Storage Inc.
MAIA / MAIA Biotechnology, Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
FBRT / Franklin BSP Realty Trust, Inc.
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
ACN / Accenture plc
MDT / Medtronic plc
BXP / Boston Properties, Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MLPA / Global X Funds - Global X MLP ETF
ZTS / Zoetis Inc.
PDO / Pimco Dynamic Income Opportunities Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FSCO / FS Credit Opportunities Corp.
DIS / The Walt Disney Company
GBDC / Golub Capital BDC, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
CB / Chubb Limited
LLY / Eli Lilly and Company
CRDO / Credo Technology Group Holding Ltd
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
OCCI / OFS Credit Company, Inc.
OCGN / Ocugen, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value 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)
MU / Micron Technology, Inc.
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
HON / Honeywell International Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NET / Cloudflare, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
EME / EMCOR Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRIN / Trinity Capital Inc.
CGBD / Carlyle Secured Lending, Inc.
NMFC / New Mountain Finance Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
PFE / Pfizer Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
OBDC / Blue Owl Capital Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARCC / Ares Capital Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GLPI / Gaming and Leisure Properties, Inc.
SFNC / Simmons First National Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PLTR / Palantir Technologies Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
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)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HLN / Haleon plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MSDL / Morgan Stanley Direct Lending Fund
RBA / RB Global, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FSK / FS KKR Capital Corp.
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
ETN / Eaton Corporation plc
TSLX / Sixth Street Specialty Lending, Inc.
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CSWC / Capital Southwest Corporation
ET / Energy Transfer LP - Limited Partnership
GOOG / Alphabet Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
WM / Waste Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
ADBE / Adobe Inc.
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
AOD / Abrdn Total Dynamic Dividend Fund
EQIX / Equinix, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
GSBD / Goldman Sachs BDC, Inc.
ELS / Equity LifeStyle Properties, Inc.
STRL / Sterling Infrastructure, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HTGC / Hercules Capital, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INV / Innventure, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TDW / Tidewater Inc.
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
SLI / Standard Lithium Ltd.
VICI / VICI Properties Inc.
DOC / Healthpeak Properties, Inc.
GS / The Goldman Sachs Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BLK / BlackRock, Inc.
KIM / Kimco Realty Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SBAC / SBA Communications Corporation
BXSL / Blackstone Secured Lending Fund
AMT / American Tower Corporation
AVGO / Broadcom Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
NVDA / NVIDIA Corporation
KKR / KKR & Co. Inc.
NEE / NextEra Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PHM / PulteGroup, Inc.
WELL / Welltower Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
INTU / Intuit Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
MAA / Mid-America Apartment Communities, Inc.
IAU / iShares Gold Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HOMB / Home BancShares, Inc.
PSEC / Prospect Capital Corporation
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
OZK / Bank OZK
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)