Market Value1,118,191,210
Total Holdings284
File Date2026-05-27
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)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AEP / American Electric Power Company, Inc.
WELL / Welltower Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
PHYS / Sprott Physical Gold Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FSCO / FS Credit Opportunities Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
TUSI / Touchstone ETF Trust - Touchstone Ultra Short Income ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
SLV / iShares Silver Trust
BLK / BlackRock, Inc.
ELV / Elevance Health, Inc.
BPRE / Bluerock Private Real Estate Fund
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
JUNS / Jupiter Neurosciences, Inc.
PRU / Prudential Financial, Inc.
PYPL / PayPal Holdings, Inc.
SLVM / Sylvamo Corporation
CRWD / CrowdStrike Holdings, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AMD / Advanced Micro Devices, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
CAG / Conagra Brands, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GS / The Goldman Sachs Group, Inc.
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
DKNG / DraftKings Inc.
DASH / DoorDash, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PAYX / Paychex, Inc.
GNW / Genworth Financial, Inc.
PAYC / Paycom Software, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
GOOGL / Alphabet Inc.
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
VMI / Valmont Industries, Inc.
WPC / W. P. Carey Inc.
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CSCO / Cisco Systems, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
URI / United Rentals, Inc.
CVX / Chevron Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
OKE / ONEOK, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
PPG / PPG Industries, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
ORLY / O'Reilly Automotive, Inc.
ED / Consolidated Edison, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PLTR / Palantir Technologies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
APP / AppLovin Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NB / NioCorp Developments Ltd.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AKRE / Professionally Managed Portfolios - Akre Focus ETF
BX / Blackstone Inc.
VSTS / Vestis Corporation
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
APH / Amphenol Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
CB / Chubb Limited
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DHR / Danaher Corporation
WDAY / Workday, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
GM / General Motors Company
LOW / Lowe's Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNOW / Snowflake Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MCO / Moody's Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LRCX / Lam Research Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ANET / Arista Networks, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
NKE / NIKE, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMI / Cummins Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VZ / Verizon Communications Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
DELL / Dell Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
KVUE / Kenvue Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SWK / Stanley Black & Decker, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
IAU / iShares Gold Trust
ANAB / AnaptysBio, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CVS / CVS Health Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LNTH / Lantheus Holdings, Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSLV / Sprott Physical Silver Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CPNG / Coupang, Inc.
PANW / Palo Alto Networks, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FTXP / Foothills Exploration, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
FHN / First Horizon Corporation
ETN / Eaton Corporation plc
O / Realty Income Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MA / Mastercard Incorporated
AMT / American Tower Corporation
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
JNJ / Johnson & Johnson
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
AU / AngloGold Ashanti plc
MSFT / Microsoft Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PSA / Public Storage
NEM / Newmont Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
JCI / Johnson Controls International plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MCD / McDonald's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CSX / CSX Corporation
APO / Apollo Global Management, Inc.
ULTA / Ulta Beauty, Inc.
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
CI / The Cigna Group
CASY / Casey's General Stores, Inc.
SYK / Stryker Corporation
VEEV / Veeva Systems Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMGN / Amgen Inc.
MMM / 3M Company
XYL / Xylem Inc.
BAC / Bank of America Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XOM / Exxon Mobil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKL / Markel Group Inc.
BA / The Boeing Company
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
C / Citigroup Inc.
DUK / Duke Energy Corporation
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
SO / The Southern Company
GEV / GE Vernova Inc.
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AJG / Arthur J. Gallagher & Co.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMAT / Applied Materials, Inc.
AXP / American Express Company
HD / The Home Depot, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BR / Broadridge Financial Solutions, Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
TXN / Texas Instruments Incorporated
WMB / The Williams Companies, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
CPRT / Copart, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SBUX / Starbucks Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TRV / The Travelers Companies, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund