Market Value934,894,323
Total Holdings326
File Date2026-04-28
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)
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
MP / MP Materials Corp.
NFLX / Netflix, Inc.
NYT / The New York Times Company
NAMS / NewAmsterdam Pharma Company N.V.
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OLP / One Liberty Properties, Inc.
ORCL / Oracle Corporation
PAAS / Pan American Silver Corp.
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MMM / 3M Company
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PEO / Adams Natural Resources Fund, Inc.
AAP / Advance Auto Parts, Inc.
AEM / Agnico Eagle Mines Limited
AGI / Alamos Gold Inc.
ALIT / Alight, Inc.
ALGM / Allegro MicroSystems, Inc.
LNT / Alliant Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AMT / American Tower Corporation
AMGN / Amgen Inc.
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
AU / AngloGold Ashanti plc
AR / Antero Resources Corporation
AON / Aon plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
AXON / Axon Enterprise, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
TBBB / BBB Foods Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
BE / Bloom Energy Corporation
BA / The Boeing Company
BKNG / Booking Holdings Inc.
BWA / BorgWarner Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
BF.B / Brown-Forman Corporation
BRT / BRT Apartments Corp.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
CNNE / Cannae Holdings, Inc.
CAT / Caterpillar Inc.
CE / Celanese Corporation
CC / The Chemours Company
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
CB / Chubb Limited
CIEN / Ciena Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CFG / Citizens Financial Group, Inc.
CMS / CMS Energy Corporation
KO / The Coca-Cola Company
CDE / Coeur Mining, Inc.
CCOI / Cogent Communications Holdings, Inc.
CGNX / Cognex Corporation
CMCSA / Comcast Corporation
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CPS / Cooper-Standard Holdings Inc.
CPRT / Copart, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CSX / CSX Corporation
DHR / Danaher Corporation
DAR / Darling Ingredients Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DIOD / Diodes Incorporated
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X ETF
ELIL / Direxion Shares ETF Trust - Direxion Daily LLY Bull 2X ETF
DIS / The Walt Disney Company
DOW / Dow Inc.
DTE / DTE Energy Company
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
EQT / EQT Corporation
EVRG / Evergy, Inc.
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
FER / Ferrovial N.V.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FSLR / First Solar, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
GEV / GE Vernova Inc.
GILD / Gilead Sciences, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
HAL / Halliburton Company
HD / The Home Depot, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
INTC / Intel Corporation
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
FXE / Invesco CurrencyShares Euro Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
QQQ / Invesco QQQ Trust, Series 1
IPGP / IPG Photonics Corporation
IAU / iShares Gold Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SLV / iShares Silver Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MBB / iShares Trust - iShares MBS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
INDA / iShares Trust - iShares MSCI India ETF
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
KLAC / KLA Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KR / The Kroger Co.
KLIC / Kulicke and Soffa Industries, Inc.
LRCX / Lam Research Corporation
LMT / Lockheed Martin Corporation
LYB / LyondellBasell Industries N.V.
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
MCH / Matthews International Funds - Matthews China Active ETF
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
MCD / McDonald's Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PG / The Procter & Gamble Company
AKRE / Professionally Managed Portfolios - Akre Focus ETF
PGR / The Progressive Corporation
SJB / ProShares Trust - ProShares Short High Yield
QXO / QXO, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
REGN / Regeneron Pharmaceuticals, Inc.
RKT / Rocket Companies, Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SRG / Seritage Growth Properties
NOW / ServiceNow, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
SLG / SL Green Realty Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SEI / Solaris Energy Infrastructure, Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
GLD / SPDR Gold Shares
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
SBUX / Starbucks Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SYM / Symbotic Inc.
SNPS / Synopsys, Inc.
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
TGT / Target Corporation
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
TKO / TKO Group Holdings, Inc.
TRV / The Travelers Companies, Inc.
TRIP / Tripadvisor, Inc.
TPC / Tutor Perini Corporation
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
UHT / Universal Health Realty Income Trust
UE / Urban Edge Properties
USB / U.S. Bancorp
VLO / Valero Energy Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRT / Vertiv Holdings Co
V / Visa Inc.
VMC / Vulcan Materials Company
WMT / Walmart Inc.
WFC / Wells Fargo & Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TER / Teradyne, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
CCI / Crown Castle Inc.
LITE / Lumentum Holdings Inc.
MX / Magnachip Semiconductor Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
APTV / Aptiv PLC
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
TOST / Toast, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VRDN / Viridian Therapeutics, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
VAL / Valaris Limited
MELI / MercadoLibre, Inc.
NGD / New Gold Inc.
AJG / Arthur J. Gallagher & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MODG / Topgolf Callaway Brands Corp.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
ALC / Alcon Inc.
CCJ / Cameco Corporation
ARQT / Arcutis Biotherapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BX / Blackstone Inc.
FTI / TechnipFMC plc
IMVT / Immunovant, Inc.
FNV / Franco-Nevada Corporation
WPM / Wheaton Precious Metals Corp.
RH / RH
IP / International Paper Company
NBIX / Neurocrine Biosciences, Inc.
APP / AppLovin Corporation
QCOM / QUALCOMM Incorporated
A / Agilent Technologies, Inc.
LIN / Linde plc
ROAD / Construction Partners, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XENE / Xenon Pharmaceuticals Inc.
AMG / Affiliated Managers Group, Inc.
ASND / Ascendis Pharma A/S
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MRCY / Mercury Systems, Inc.
ON / ON Semiconductor Corporation
MXL / MaxLinear, Inc.
HXL / Hexcel Corporation
ALB / Albemarle Corporation
JEF / Jefferies Financial Group Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
LAZ / Lazard, Inc.
EXEL / Exelixis, Inc.
ZSL / ProShares Trust II - ProShares UltraShort Silver
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORKA / Oruka Therapeutics, Inc.
MORN / Morningstar, Inc.
GRAB / Grab Holdings Limited
STUB / StubHub Holdings, Inc.
USAR / USA Rare Earth, Inc.
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
AAPL / Apple Inc.