Market Value903,835,401
Total Holdings336
File Date2026-05-12
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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SNOW / Snowflake Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHW / The Sherwin-Williams Company
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
KGC / Kinross Gold Corporation
DELL / Dell Technologies Inc.
UFO / Procure ETF Trust II - Procure Space ETF
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
AAL / American Airlines Group Inc.
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
AJG / Arthur J. Gallagher & Co.
HASI / HA Sustainable Infrastructure Capital, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LADR / Ladder Capital Corp
USA / Liberty All-Star Equity Fund
NSA / National Storage Affiliates Trust
NKE / NIKE, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
RTH / VanEck ETF Trust - VanEck Retail ETF
DSL / DoubleLine Income Solutions Fund
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
TT / Trane Technologies plc
CBOE / Cboe Global Markets, Inc.
BDX / Becton, Dickinson and Company
URI / United Rentals, Inc.
SNPS / Synopsys, Inc.
NEE / NextEra Energy, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
URA / Global X Funds - Global X Uranium ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AXON / Axon Enterprise, Inc.
CASY / Casey's General Stores, Inc.
LEU / Centrus Energy Corp.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEM / Newmont Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CI / The Cigna Group
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BKNG / Booking Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IAG / IAMGOLD Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MET / MetLife, Inc.
SHOP / Shopify Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
VAIGX / Vanguard Advice Select International Growth Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CVX / Chevron Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MO / Altria Group, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ACGL / Arch Capital Group Ltd.
GOOG / Alphabet Inc.
CCJ / Cameco Corporation
GLD / SPDR Gold Shares
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
PLTR / Palantir Technologies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CCK / Crown Holdings, Inc.
VLO / Valero Energy Corporation
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BA / The Boeing Company
CB / Chubb Limited
TEL / TE Connectivity plc
HD / The Home Depot, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CMCSA / Comcast Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
LNG / Cheniere Energy, Inc.
CDE / Coeur Mining, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
ICE / Intercontinental Exchange, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PHYS / Sprott Physical Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
RRC / Range Resources Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
ELV / Elevance Health, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MPC / Marathon Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APH / Amphenol Corporation
HAL / Halliburton Company
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SRE / Sempra
AAPL / Apple Inc.
COHR / Coherent Corp.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SIL / Global X Funds - Global X Silver Miners ETF
OKE / ONEOK, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EOG / EOG Resources, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NRG / NRG Energy, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CBRE / CBRE Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ADBE / Adobe Inc.
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
LRCX / Lam Research Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ADI / Analog Devices, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WY / Weyerhaeuser Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ANET / Arista Networks, Inc.
TJX / The TJX Companies, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
EA / Electronic Arts Inc.
CRWD / CrowdStrike Holdings, Inc.
FANG / Diamondback Energy, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
PWR / Quanta Services, Inc.
AZO / AutoZone, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OUNZ / VanEck Merk Gold ETF
NDAQ / Nasdaq, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COO / The Cooper Companies, Inc.
CINF / Cincinnati Financial Corporation
WM / Waste Management, Inc.
PAAS / Pan American Silver Corp.
CDNS / Cadence Design Systems, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
GLW / Corning Incorporated
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
V / Visa Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
DE / Deere & Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EWBC / East West Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NXPI / NXP Semiconductors N.V.
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
OHI / Omega Healthcare Investors, Inc.
META / Meta Platforms, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ELF / e.l.f. Beauty, Inc.
ABR / Arbor Realty Trust, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
COP / ConocoPhillips
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMT / Walmart Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GPK / Graphic Packaging Holding Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WELL / Welltower Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CRM / Salesforce, Inc.
FLS / Flowserve Corporation
WMB / The Williams Companies, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ZION / Zions Bancorporation, National Association
MS / Morgan Stanley
TSLA / Tesla, Inc.
AU / AngloGold Ashanti plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
URG / Ur-Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BLK / BlackRock, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AEM / Agnico Eagle Mines Limited
UUUU / Energy Fuels Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
AVGO / Broadcom Inc.
VFAI.X / Vanguard World Fund - Vanguard Financials ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PSLV / Sprott Physical Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CEF / Sprott Physical Gold and Silver Trust
ISRG / Intuitive Surgical, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
MPLX / MPLX LP - Limited Partnership
PG / The Procter & Gamble Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DJT / Trump Media & Technology Group Corp.
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
AG / First Majestic Silver Corp.
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
KLAC / KLA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AEP / American Electric Power Company, Inc.
NU / Nu Holdings Ltd.
KO / The Coca-Cola Company
MCK / McKesson Corporation
SCCO / Southern Copper Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
BSX / Boston Scientific Corporation
TTD / The Trade Desk, Inc.
LIN / Linde plc
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RTX / RTX Corporation