Market Value821,549,804
Total Holdings253
File Date2026-04-30
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)
GWRE / Guidewire Software, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
FICO / Fair Isaac Corporation
WMT / Walmart Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
AA / Alcoa Corporation
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
ISRG / Intuitive Surgical, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
SHOP / Shopify Inc.
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
CNC / Centene Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
OKE / ONEOK, Inc.
AMAT / Applied Materials, Inc.
AAP / Advance Auto Parts, Inc.
RGTI / Rigetti Computing, Inc.
TTD / The Trade Desk, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NRG / NRG Energy, Inc.
DVN / Devon Energy Corporation
QBTS / D-Wave Quantum Inc.
W / Wayfair Inc.
DOW / Dow Inc.
JBL / Jabil Inc.
IBKR / Interactive Brokers Group, Inc.
DOCU / DocuSign, Inc.
AIT / Applied Industrial Technologies, Inc.
CHTR / Charter Communications, Inc.
NEM / Newmont Corporation
THC / Tenet Healthcare Corporation
TMO / Thermo Fisher Scientific Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CSX / CSX Corporation
SYM / Symbotic Inc.
MPWR / Monolithic Power Systems, Inc.
LRN / Stride, Inc.
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DOV / Dover Corporation
EIX / Edison International
EW / Edwards Lifesciences Corporation
SPOT / Spotify Technology S.A.
VSEC / VSE Corporation
ET / Energy Transfer LP - Limited Partnership
LVS / Las Vegas Sands Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AEM / Agnico Eagle Mines Limited
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PRMB / Primo Brands Corporation
ON / ON Semiconductor Corporation
SKYW / SkyWest, Inc.
CMC / Commercial Metals Company
QCOM / QUALCOMM Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
APA / APA Corporation
BA / The Boeing Company
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TTWO / Take-Two Interactive Software, Inc.
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HIMS / Hims & Hers Health, Inc.
PAYS / Paysign, Inc.
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DAVE / Dave Inc.
YUM / Yum! Brands, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
USAC / USA Compression Partners, LP - Limited Partnership
FTAI / FTAI Aviation Ltd.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AXP / American Express Company
TRP / TC Energy Corporation
NET / Cloudflare, Inc.
ICE / Intercontinental Exchange, Inc.
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
CRS / Carpenter Technology Corporation
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LRCX / Lam Research Corporation
CW / Curtiss-Wright Corporation
APP / AppLovin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
FSSL / FS Specialty Lending Fund
RBLX / Roblox Corporation
SPFI / South Plains Financial, Inc.
CB / Chubb Limited
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
IONQ / IonQ, Inc.
GM / General Motors Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
LOCT / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - October
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VICI / VICI Properties Inc.
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
LULU / lululemon athletica inc.
CRWD / CrowdStrike Holdings, Inc.
FANG / Diamondback Energy, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LYFT / Lyft, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WDC / Western Digital Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VLO / Valero Energy Corporation
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
EQT / EQT Corporation
EXEL / Exelixis, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
SNX / TD SYNNEX Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
GPI / Group 1 Automotive, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
EFX / Equifax Inc.
DDOG / Datadog, Inc.
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
CIEN / Ciena Corporation
RF / Regions Financial Corporation
CLS / Celestica Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OKTA / Okta, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NLY / Annaly Capital Management, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PSX / Phillips 66
MS / Morgan Stanley
BLK / BlackRock, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
COHR / Coherent Corp.
CRDO / Credo Technology Group Holding Ltd
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SMCI / Super Micro Computer, Inc.
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
MPLX / MPLX LP - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CTVA / Corteva, Inc.
CP / Canadian Pacific Kansas City Limited
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PANW / Palo Alto Networks, Inc.
B / Barrick Mining Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
ETR / Entergy Corporation
PAYX / Paychex, Inc.
PB / Prosperity Bancshares, Inc.
CDNS / Cadence Design Systems, Inc.
DLR / Digital Realty Trust, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WMB / The Williams Companies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
STX / Seagate Technology Holdings plc
CEG / Constellation Energy Corporation
TRI / Thomson Reuters Corporation
LLY / Eli Lilly and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CVE / Cenovus Energy Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MET / MetLife, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFE / Pfizer Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PH / Parker-Hannifin Corporation
GAB.RTWI / The Gabelli Equity Trust Inc. - Equity Right
GBFH / GBank Financial Holdings Inc.
MCD / McDonald's Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
GAB / The Gabelli Equity Trust Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VRT / Vertiv Holdings Co
HAL / Halliburton Company
AFRM / Affirm Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DELL / Dell Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
T / AT&T Inc.
TXN / Texas Instruments Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ADI / Analog Devices, Inc.
HLT / Hilton Worldwide Holdings Inc.
CCL / Carnival Corporation Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WES / Western Midstream Partners, LP - Limited Partnership
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MU / Micron Technology, Inc.
MCK / McKesson Corporation
INTC / Intel Corporation
ARW / Arrow Electronics, Inc.
PAAS / Pan American Silver Corp.
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
AMKR / Amkor Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
ATI / ATI Inc.
SCHW / The Charles Schwab Corporation
WLDN / Willdan Group, Inc.
INCY / Incyte Corporation
QUBT / Quantum Computing Inc.
FCFS / FirstCash Holdings, Inc.
UPS / United Parcel Service, Inc.
EME / EMCOR Group, Inc.
ALL / The Allstate Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TOST / Toast, Inc.
APG / APi Group Corporation