Market Value549,638,734
Total Holdings195
File Date2026-05-11
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)
AAPL / Apple Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF Call
GOOG / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BTG / B2Gold Corp. Call
DHT / DHT Holdings, Inc. Call
DNN / Denison Mines Corp. Call
RR / Richtech Robotics Inc. Call
CLSK / CleanSpark, Inc. Call
CLSK / CleanSpark, Inc.
LLY / Eli Lilly and Company
LIN / Linde plc
GLD / SPDR Gold Shares Call
CSCO / Cisco Systems, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
COMP / Compass, Inc. Call
EXPE / Expedia Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XYL / Xylem Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHD / Church & Dwight Co., Inc.
RY / Royal Bank of Canada
ACN / Accenture plc
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
BLK / BlackRock, Inc.
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CGDV / Capital Group Dividend Value ETF
CGGR / Capital Group Growth ETF
CGIE / Capital Group International Equity ETF
CGXU / Capital Group International Focus Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HD / The Home Depot, Inc.
INMD / InMode Ltd.
ICE / Intercontinental Exchange, Inc.
LIXT / Lixte Biotechnology Holdings, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MPAA / Motorcar Parts of America, Inc.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
GES / Guess?, Inc.
IBM / International Business Machines Corporation
ADT / ADT Inc. Call
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IBIT / iShares Bitcoin Trust ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMS / CMS Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GPRO / GoPro, Inc. Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
AFL / Aflac Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
BRO / Brown & Brown, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CTAS / Cintas Corporation
GWW / W.W. Grainger, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMGN / Amgen Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
KO / The Coca-Cola Company
TALK / Talkspace, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SPGI / S&P Global Inc.
AAPL / Apple Inc. Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BR / Broadridge Financial Solutions, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
COR / Cencora, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MS / Morgan Stanley
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ITW / Illinois Tool Works Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMF / iShares Trust - iShares California Muni Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RTX / RTX Corporation