Market Value800,611,858
Total Holdings271
File Date2026-04-10
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)
BXP / Boston Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
DE / Deere & Company
SLI / Standard Lithium Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
OMAH / Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CLS / Celestica Inc.
DDS / Dillard's, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SHOP / Shopify Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
AEM / Agnico Eagle Mines Limited
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AMH / American Homes 4 Rent
AMT / American Tower Corporation
AMGN / Amgen Inc.
APH / Amphenol Corporation
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
MFIC / MidCap Financial Investment Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ARCC / Ares Capital Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
AVB / AvalonBay Communities, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
OZK / Bank OZK
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BXSL / Blackstone Secured Lending Fund
BLK / BlackRock, Inc.
BPRE / Bluerock Private Real Estate Fund
BA / The Boeing Company
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CPT / Camden Property Trust
CCJ / Cameco Corporation
CSWC / Capital Southwest Corporation
CAT / Caterpillar Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
KO / The Coca-Cola Company
FIX / Comfort Systems USA, Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
CR / Crane Company
CRWD / CrowdStrike Holdings, Inc.
CCI / Crown Castle Inc.
CXAI / CXApp Inc.
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
DX / Dynex Capital, Inc.
EOG / EOG Resources, Inc.
EME / EMCOR Group, Inc.
ET / Energy Transfer LP - Limited Partnership
EQIX / Equinix, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
FSK / FS KKR Capital Corp.
META / Meta Platforms, Inc.
FSLR / First Solar, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
GLPI / Gaming and Leisure Properties, Inc.
GEV / GE Vernova Inc.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
GSBD / Goldman Sachs BDC, Inc.
GBDC / Golub Capital BDC, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
DOC / Healthpeak Properties, Inc.
HTGC / Hercules Capital, Inc.
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INV / Innventure, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
INVH / Invitation Homes Inc.
IRM / Iron Mountain Incorporated
IAU / iShares Gold Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IXN / iShares Trust - iShares Global Tech ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBIT / iShares Bitcoin Trust ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNJ / Johnson & Johnson
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
KIM / Kimco Realty Corporation
LRCX / Lam Research Corporation
LITE / Lumentum Holdings Inc.
MPLX / MPLX LP - Limited Partnership
MAIN / Main Street Capital Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MEDP / Medpace Holdings, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MAA / Mid-America Apartment Communities, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
MNST / Monster Beverage Corporation
MS / Morgan Stanley
MSDL / Morgan Stanley Direct Lending Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NMFC / New Mountain Finance Corporation
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
OCSL / Oaktree Specialty Lending Corporation
OHI / Omega Healthcare Investors, Inc.
ORCL / Oracle Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
PEP / PepsiCo, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PSEC / Prospect Capital Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
PSA / Public Storage
PHM / PulteGroup, Inc.
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
QCOM / QUALCOMM Incorporated
RBA / RB Global, Inc.
RTX / RTX Corporation
O / Realty Income Corporation
REG / Regency Centers Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SBAC / SBA Communications Corporation
MLPI / NEOS ETF Trust - MLP & Energy Infrastructure High Income ETF
NIHI / NEOS ETF Trust - NEOS MSCI EAFE High Income ETF
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF
SPY / State Street SPDR S&P 500 ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CRM / Salesforce, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
SFNC / Simmons First National Corporation
SPG / Simon Property Group, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
SBUX / Starbucks Corporation
STRL / Sterling Infrastructure, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
CGBD / Carlyle Secured Lending, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
TDW / Tidewater Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TRIN / Trinity Capital Inc.
UDR / UDR, Inc.
UBER / Uber Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VTR / Ventas, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VICI / VICI Properties Inc.
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
WM / Waste Management, Inc.
WELL / Welltower Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WY / Weyerhaeuser Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
ETN / Eaton Corporation plc
LIN / Linde plc
MDT / Medtronic plc
TEN / Tsakos Energy Navigation Limited
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
LLY / Eli Lilly and Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MLPA / Global X Funds - Global X MLP ETF
AI / C3.ai, Inc.
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
APP / AppLovin Corporation