Market Value1,433,591
Total Holdings262
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WEC / WEC Energy Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DD / DuPont de Nemours, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CW / Curtiss-Wright Corporation
GIS / General Mills, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ZTS / Zoetis Inc.
AJG / Arthur J. Gallagher & Co.
UBER / Uber Technologies, Inc.
MDB / MongoDB, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
RLI / RLI Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
ACN / Accenture plc
ROP / Roper Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YUM / Yum! Brands, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
CMCSA / Comcast Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CFTN / Clifton Mining Company
SSNT / SilverSun Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
CME / CME Group Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
HLI / Houlihan Lokey, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CI / The Cigna Group
PGR / The Progressive Corporation
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
NTRS / Northern Trust Corporation
GLW / Corning Incorporated
CBT / Cabot Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
DIS / The Walt Disney Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MRVL / Marvell Technology, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SO / The Southern Company
AMT / American Tower Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
DRI / Darden Restaurants, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
AON / Aon plc
SHW / The Sherwin-Williams Company
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
HD / The Home Depot, Inc.
CARR / Carrier Global Corporation
CRH / CRH plc
ICE / Intercontinental Exchange, Inc.
MNST / Monster Beverage Corporation
V / Visa Inc.
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
APH / Amphenol Corporation
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JNJ / Johnson & Johnson
EXPE / Expedia Group, Inc.
ABBV / AbbVie Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PFE / Pfizer Inc.
GE / General Electric Company
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
YUMC / Yum China Holdings, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
PANW / Palo Alto Networks, Inc.
DGX / Quest Diagnostics Incorporated
CTVA / Corteva, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
AKRE / Professionally Managed Portfolios - Akre Focus ETF
WCN / Waste Connections, Inc.
GFS / GLOBALFOUNDRIES Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
INTC / Intel Corporation
HON / Honeywell International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TRV / The Travelers Companies, Inc.
VZ / Verizon Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPOT / Spotify Technology S.A.
MRK / Merck & Co., Inc.
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
CSX / CSX Corporation
VLO / Valero Energy Corporation
ROL / Rollins, Inc.
BRK.A / Berkshire Hathaway Inc.
Q / Qnity Electronics, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
DHR / Danaher Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
GOOG / Alphabet Inc.
VRSN / VeriSign, Inc.
NUE / Nucor Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BR / Broadridge Financial Solutions, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TEL / TE Connectivity plc
FTV / Fortive Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
0J4X / The Hershey Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
MAA / Mid-America Apartment Communities, Inc.
BN / Brookfield Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
COF / Capital One Financial Corporation
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MDT / Medtronic plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WMT / Walmart Inc.
GEV / GE Vernova Inc.
EQIX / Equinix, Inc.
AVGO / Broadcom Inc.
MMM / 3M Company
BX / Blackstone Inc.
NKE / NIKE, Inc.
TMUS / T-Mobile US, Inc.
LMT / Lockheed Martin Corporation
BAUS / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AME / AMETEK, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
COST / Costco Wholesale Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
SYK / Stryker Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
SATS / EchoStar Corporation
UNP / Union Pacific Corporation
F / Ford Motor Company
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Shares
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VMC / Vulcan Materials Company
WELL / Welltower Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADSK / Autodesk, Inc.
TT / Trane Technologies plc
IBB / iShares Trust - iShares Biotechnology ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
CTAS / Cintas Corporation
CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WAB / Westinghouse Air Brake Technologies Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WSO.B / Watsco, Inc.
SAMG / Silvercrest Asset Management Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EVR / Evercore Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SOLV / Solventum Corporation
VAIGX / Vanguard Advice Select International Growth Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AAPL / Apple Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IAU / iShares Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF