Market Value4,953,374,259
Total Holdings452
File Date2025-07-31
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)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CCAP / Crescent Capital BDC, Inc.
VG / Venture Global, Inc.
MU / Micron Technology, Inc.
MRVL / Marvell Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GD / General Dynamics Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SSSS / SuRo Capital Corp.
MSTR / Strategy Inc
SPG / Simon Property Group, Inc.
CCL / Carnival Corporation & plc
VMC / Vulcan Materials Company
GM / General Motors Company
PTC / PTC Inc.
CAT / Caterpillar Inc.
SNEX / StoneX Group Inc.
GOOG / Alphabet Inc.
CPRT / Copart, Inc.
GOOGL / Alphabet Inc.
PSEC / Prospect Capital Corporation
PGR / The Progressive Corporation
REG / Regency Centers Corporation
ODFL / Old Dominion Freight Line, Inc.
TRIN / Trinity Capital Inc.
BX / Blackstone Inc.
AVPT / AvePoint, Inc.
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
GRPN / Groupon, Inc.
MBIN / Merchants Bancorp
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
ENSG / The Ensign Group, Inc.
WISDOMTREE INC / NOTE 5.750% 8/1 (97717PAF1)
QQQ / Invesco QQQ Trust, Series 1
EXPE / Expedia Group, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
CAPITAL SOUTHWEST CORP / NOTE 5.125%11/1 (140501AE7)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GROUPON INC / NOTE 6.250% 3/1 (399473AH0)
NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0)
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FFIV / F5, Inc.
HESM / Hess Midstream LP
DGX / Quest Diagnostics Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
VLO / Valero Energy Corporation
ED / Consolidated Edison, Inc.
KNTK / Kinetik Holdings Inc.
NEM / Newmont Corporation
EXC / Exelon Corporation
WELL / Welltower Inc.
TRV / The Travelers Companies, Inc.
STT / State Street Corporation
EQR / Equity Residential
CAH / Cardinal Health, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BAC / Bank of America Corporation
LPLA / LPL Financial Holdings Inc.
ROP / Roper Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
QLYS / Qualys, Inc.
SHW / The Sherwin-Williams Company
VRTX / Vertex Pharmaceuticals Incorporated
PFG / Principal Financial Group, Inc.
MLI / Mueller Industries, Inc.
LOW / Lowe's Companies, Inc.
CLMB / Climb Global Solutions, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FIS / Fidelity National Information Services, Inc.
MAIN / Main Street Capital Corporation
ET / Energy Transfer LP - Limited Partnership
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
WAB / Westinghouse Air Brake Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DUOL / Duolingo, Inc.
MMC / Marsh & McLennan Companies, Inc.
FLEX / Flex Ltd.
TTWO / Take-Two Interactive Software, Inc.
CMG / Chipotle Mexican Grill, Inc.
NTAP / NetApp, Inc.
US70932AAF03 / PENNYMAC CORP
FITB / Fifth Third Bancorp
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
TTEK / Tetra Tech, Inc.
USB / U.S. Bancorp
ARCC / Ares Capital Corporation
TEAM / Atlassian Corporation
MCO / Moody's Corporation
ICE / Intercontinental Exchange, Inc.
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
DRI / Darden Restaurants, Inc.
CMI / Cummins Inc.
SBAC / SBA Communications Corporation
HWM / Howmet Aerospace Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc. - Corporate Bond/Note
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
ES / Eversource Energy
PANW / Palo Alto Networks, Inc.
GROW / U.S. Global Investors, Inc.
EME / EMCOR Group, Inc.
US302301AE67 / Ezcorp Inc Bond
CNP / CenterPoint Energy, Inc.
CRBG / Corebridge Financial, Inc.
TSN / Tyson Foods, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LNT / Alliant Energy Corporation
PH / Parker-Hannifin Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PPL / PPL Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
FDX / FedEx Corporation
D / Dominion Energy, Inc.
RJF / Raymond James Financial, Inc.
PSA / Public Storage
OWL / Blue Owl Capital Inc.
FTNT / Fortinet, Inc.
OKE / ONEOK, Inc.
IESC / IES Holdings, Inc.
TPG / TPG Inc.
WBD / Warner Bros. Discovery, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DELL / Dell Technologies Inc.
GE / General Electric Company
MOS / The Mosaic Company
PAYX / Paychex, Inc.
DE / Deere & Company
APO / Apollo Global Management, Inc.
CG / The Carlyle Group Inc.
NFE / New Fortress Energy Inc.
ALL / The Allstate Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
EQT / EQT Corporation
BLK / BlackRock, Inc.
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
CSWC / Capital Southwest Corporation
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
HBAN / Huntington Bancshares Incorporated
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
VRT / Vertiv Holdings Co
CFG / Citizens Financial Group, Inc.
MCHP / Microchip Technology Incorporated
BK / The Bank of New York Mellon Corporation
AEE / Ameren Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
GWW / W.W. Grainger, Inc.
ESS / Essex Property Trust, Inc.
WDC / Western Digital Corporation
PBA / Pembina Pipeline Corporation
EBAY / eBay Inc.
FIX / Comfort Systems USA, Inc.
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
RL / Ralph Lauren Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
AMTM / Amentum Holdings, Inc.
SHOP / Shopify Inc.
SUNS / Sunrise Realty Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TRP / TC Energy Corporation
ABNB / Airbnb, Inc.
SRE / Sempra
HOOD / Robinhood Markets, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VRSN / VeriSign, Inc.
MDLZ / Mondelez International, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MPLX / MPLX LP - Limited Partnership
AJG / Arthur J. Gallagher & Co.
RDDT / Reddit, Inc.
GEHC / GE HealthCare Technologies Inc.
LULU / lululemon athletica inc.
KIM / Kimco Realty Corporation
TMUS / T-Mobile US, Inc.
CLBT / Cellebrite DI Ltd.
MET / MetLife, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FANG / Diamondback Energy, Inc.
KMB / Kimberly-Clark Corporation
PNNT / PennantPark Investment Corporation
DKS / DICK'S Sporting Goods, Inc.
AIG / American International Group, Inc.
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
XPEL / XPEL, Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
LNG / Cheniere Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
J / Jacobs Solutions Inc.
CLH / Clean Harbors, Inc.
DDOG / Datadog, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
ETR / Entergy Corporation
ARES / Ares Management Corporation
MSCI / MSCI Inc.
PSMT / PriceSmart, Inc.
ODD / Oddity Tech Ltd.
MPC / Marathon Petroleum Corporation
TATT / TAT Technologies Ltd.
WM / Waste Management, Inc.
RITM / Rithm Capital Corp.
RS / Reliance, Inc.
BIIB / Biogen Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WFC / Wells Fargo & Company
MNDY / monday.com Ltd.
BSX / Boston Scientific Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TRMB / Trimble Inc.
AZO / AutoZone, Inc.
FAST / Fastenal Company
FI / Fiserv, Inc.
LRCX / Lam Research Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MAA / Mid-America Apartment Communities, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TFC / Truist Financial Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
DTM / DT Midstream, Inc.
BR / Broadridge Financial Solutions, Inc.
IRM / Iron Mountain Incorporated
AXON / Axon Enterprise, Inc.
CEG / Constellation Energy Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
DOV / Dover Corporation
NFG / National Fuel Gas Company
MTB / M&T Bank Corporation
KHC / The Kraft Heinz Company
CORT / Corcept Therapeutics Incorporated
CMS / CMS Energy Corporation
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
TUR / iShares, Inc. - iShares MSCI Turkey ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ECG / Everus Construction Group, Inc.
BG / Bunge Global SA
PODD / Insulet Corporation
SOBO / South Bow Corporation
NEXT / NextDecade Corporation
DLR / Digital Realty Trust, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CCEP / Coca-Cola Europacific Partners PLC
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
HON / Honeywell International Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
RF / Regions Financial Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DXCM / DexCom, Inc.
APP / AppLovin Corporation
WES / Western Midstream Partners, LP - Limited Partnership
MNST / Monster Beverage Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FBIN / Fortune Brands Innovations, Inc.
VRSK / Verisk Analytics, Inc.
ANSS / ANSYS, Inc.
JNJ / Johnson & Johnson
WDAY / Workday, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DASH / DoorDash, Inc.
IIPR / Innovative Industrial Properties, Inc.
COST / Costco Wholesale Corporation
MEDP / Medpace Holdings, Inc.
TTD / The Trade Desk, Inc.
CYBR / CyberArk Software Ltd.
ADP / Automatic Data Processing, Inc.
PHM / PulteGroup, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WMB / The Williams Companies, Inc.
MUSA / Murphy USA Inc.
XYL / Xylem Inc.
SYK / Stryker Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZS / Zscaler, Inc.
HCA / HCA Healthcare, Inc.
KEY / KeyCorp
CROX / Crocs, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ENB / Enbridge Inc.
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ANET / Arista Networks Inc
GS / The Goldman Sachs Group, Inc.
IGIC / International General Insurance Holdings Ltd.
EWQ / iShares, Inc. - iShares MSCI France ETF
CODI / Compass Diversified
ISRG / Intuitive Surgical, Inc.
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
GFS / GLOBALFOUNDRIES Inc.
PKG / Packaging Corporation of America
EW / Edwards Lifesciences Corporation
RSG / Republic Services, Inc.
NDAQ / Nasdaq, Inc.
CSGP / CoStar Group, Inc.
FCX / Freeport-McMoRan Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CIVI / Civitas Resources, Inc.
EFX / Equifax Inc.
PSX / Phillips 66
AME / AMETEK, Inc.
ADSK / Autodesk, Inc.
NXDT / NexPoint Diversified Real Estate Trust
VICI / VICI Properties Inc.
TMDX / TransMedics Group, Inc.
NOW / ServiceNow, Inc.
KKR / KKR & Co. Inc.
BKR / Baker Hughes Company
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
CGBD / Carlyle Secured Lending, Inc.
BMI / Badger Meter, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
CPA / Copa Holdings, S.A.
AFCG / Advanced Flower Capital Inc.
V / Visa Inc.
TSCO / Tractor Supply Company
ALLT / Allot Ltd.
SNPS / Synopsys, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
XEL / Xcel Energy Inc.
AMH / American Homes 4 Rent
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
INTU / Intuit Inc.
DAVE / Dave Inc.
DTE / DTE Energy Company
GEN / Gen Digital Inc.
MSFT / Microsoft Corporation
STRL / Sterling Infrastructure, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
SYY / Sysco Corporation
RMD / ResMed Inc.
AFL / Aflac Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRO / Brown & Brown, Inc.
OMF / OneMain Holdings, Inc.
6FE0 / Six Flags Entertainment Corporation
TRGP / Targa Resources Corp.
AVB / AvalonBay Communities, Inc.
HUBB / Hubbell Incorporated
CNA / CNA Financial Corporation
RBRK / Rubrik, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
INDA / iShares Trust - iShares MSCI India ETF
EXR / Extra Space Storage Inc.
INTC / Intel Corporation
TSLA / Tesla, Inc.
F / Ford Motor Company
SO / The Southern Company
CRM / Salesforce, Inc.
CBRE / CBRE Group, Inc.
NEE / NextEra Energy, Inc.
MMM / 3M Company
LIN / Linde plc
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
IBM / International Business Machines Corporation
APH / Amphenol Corporation
KDP / Keurig Dr Pepper Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NXPI / NXP Semiconductors N.V.
MCK / McKesson Corporation
FTXP / Foothills Exploration, Inc.
T / AT&T Inc.
MELI / MercadoLibre, Inc.
IOT / Samsara Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AON / Aon plc
ON / ON Semiconductor Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
AEM / Agnico Eagle Mines Limited
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
CTRA / Coterra Energy Inc.
TDG / TransDigm Group Incorporated
KNSL / Kinsale Capital Group, Inc.
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
CINF / Cincinnati Financial Corporation
UDR / UDR, Inc.
COF / Capital One Financial Corporation
NSSC / Napco Security Technologies, Inc.
CPT / Camden Property Trust
MKC / McCormick & Company, Incorporated
PCG / PG&E Corporation
WRB / W. R. Berkley Corporation
RGA / Reinsurance Group of America, Incorporated
NSIT / Insight Enterprises, Inc.
VLTO / Veralto Corporation
DHR / Danaher Corporation
LII / Lennox International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
CELH / Celsius Holdings, Inc.
SPGI / S&P Global Inc.
HLT / Hilton Worldwide Holdings Inc.
ROK / Rockwell Automation, Inc.
ARCO / Arcos Dorados Holdings Inc.
CHTR / Charter Communications, Inc.
KEYS / Keysight Technologies, Inc.
TT / Trane Technologies plc
PRU / Prudential Financial, Inc.
EA / Electronic Arts Inc.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
MDU / MDU Resources Group, Inc.
WPC / W. P. Carey Inc.
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
PCAR / PACCAR Inc
AXP / American Express Company
LRN / Stride, Inc.
AAPL / Apple Inc.
TXT / Textron Inc.
ADBE / Adobe Inc.
CRWD / CrowdStrike Holdings, Inc.