Market Value859,150,043
Total Holdings260
File Date2025-11-06
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)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
MSDL / Morgan Stanley Direct Lending Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
AOD / Abrdn Total Dynamic Dividend Fund
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PLD / Prologis, Inc.
TDW / Tidewater Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
CRDO / Credo Technology Group Holding Ltd
WPC / W. P. Carey Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CR / Crane Company
MAA / Mid-America Apartment Communities, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
SBAC / SBA Communications Corporation
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
WFC / Wells Fargo & Company
OMAH / Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
COST / Costco Wholesale Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
DDS / Dillard's, Inc.
MRK / Merck & Co., Inc.
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.
CPT / Camden Property Trust
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
DHR / Danaher Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MS / Morgan Stanley
TSLA / Tesla, Inc.
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
BXP / Boston Properties, Inc.
MA / Mastercard Incorporated
AVB / AvalonBay Communities, Inc.
INVH / Invitation Homes Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
LRCX / Lam Research Corporation
LIN / Linde plc
FSLR / First Solar, Inc.
EXR / Extra Space Storage Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
PSA / Public Storage
ACN / Accenture plc
MDT / Medtronic plc
RTX / RTX Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
WSR / Whitestone REIT
EDF / Virtus Stone Harbor Emerging Markets Income Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
MAIN / Main Street Capital Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
HIG / The Hartford Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
VRSN / VeriSign, Inc.
MEDP / Medpace Holdings, Inc.
CB / Chubb Limited
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MO / Altria Group, Inc.
SFNC / Simmons First National Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IRM / Iron Mountain Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MORN / Morningstar, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWBC / East West Bancorp, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
APP / AppLovin Corporation
MFIC / MidCap Financial Investment Corporation
QUSA / Tidal Trust III - Vistashares Target 15 USA Quality Income ETF
WDI / Western Asset Diversified Income Fund
FSCO / FS Credit Opportunities Corp.
PCF / High Income Securities Fund
ET / Energy Transfer LP - Limited Partnership
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CCIF / Carlyle Credit Income Fund
EIC / Eagle Point Income Company Inc.
FBRT / Franklin BSP Realty Trust, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
OCCI / OFS Credit Company, Inc.
HOMB / Home BancShares, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
MLPA / Global X Funds - Global X MLP ETF
NET / Cloudflare, Inc.
VTR / Ventas, Inc.
EME / EMCOR Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LOW / Lowe's Companies, Inc.
PANW / Palo Alto Networks, Inc.
NMFC / New Mountain Finance Corporation
APH / Amphenol Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SUI / Sun Communities, Inc.
SHW / The Sherwin-Williams Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TRIN / Trinity Capital Inc.
CGBD / Carlyle Secured Lending, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BKNG / Booking Holdings Inc.
IXN / iShares Trust - iShares Global Tech ETF
MPWR / Monolithic Power Systems, Inc.
ARCC / Ares Capital Corporation
CCJ / Cameco Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
GOOGL / Alphabet Inc.
GLPI / Gaming and Leisure Properties, Inc.
DLR / Digital Realty Trust, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HON / Honeywell International Inc.
HTGC / Hercules Capital, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ELS / Equity LifeStyle Properties, Inc.
BLK / BlackRock, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BX / Blackstone Inc.
TSLX / Sixth Street Specialty Lending, Inc.
INTC / Intel Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
SO / The Southern Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FSK / FS KKR Capital Corp.
CVX / Chevron Corporation
REG / Regency Centers Corporation
ETN / Eaton Corporation plc
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CSWC / Capital Southwest Corporation
ADBE / Adobe Inc.
OCSL / Oaktree Specialty Lending Corporation
NFLX / Netflix, Inc.
EQIX / Equinix, Inc.
CRWD / CrowdStrike Holdings, Inc.
KIM / Kimco Realty Corporation
DOC / Healthpeak Properties, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
GSBD / Goldman Sachs BDC, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STRL / Sterling Infrastructure, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INV / Innventure, Inc.
VICI / VICI Properties Inc.
WY / Weyerhaeuser Company
CLS / Celestica Inc.
GS / The Goldman Sachs Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
AEM / Agnico Eagle Mines Limited
SPG / Simon Property Group, Inc.
INTU / Intuit Inc.
AMT / American Tower Corporation
KKR / KKR & Co. Inc.
BXSL / Blackstone Secured Lending Fund
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISRG / Intuitive Surgical, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
PSX / Phillips 66
WELL / Welltower Inc.
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
IAU / iShares Gold Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
OZK / Bank OZK
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
FIX / Comfort Systems USA, Inc.
PHM / PulteGroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IBIT / iShares Bitcoin Trust ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)