Market Value317,365,866
Total Holdings195
File Date2026-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SH / ProShares Trust - ProShares Short S&P500
ADBE / Adobe Inc.
TTD / The Trade Desk, Inc.
DDOG / Datadog, Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
ORCL / Oracle Corporation
GE / General Electric Company
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
UBER / Uber Technologies, Inc.
C / Citigroup Inc.
GOOGL / Alphabet Inc.
LIN / Linde plc
HOOD / Robinhood Markets, Inc.
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
AXP / American Express Company
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
UNP / Union Pacific Corporation
CNH / CNH Industrial N.V.
SO / The Southern Company
CAT / Caterpillar Inc.
NEM / Newmont Corporation
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
CSCO / Cisco Systems, Inc.
WMB / The Williams Companies, Inc.
COST / Costco Wholesale Corporation
NET / Cloudflare, Inc.
KMI / Kinder Morgan, Inc.
TIGO / Millicom International Cellular S.A.
MELI / MercadoLibre, Inc.
LUMN / Lumen Technologies, Inc.
BAC / Bank of America Corporation
AMGN / Amgen Inc.
SPOT / Spotify Technology S.A.
SYK / Stryker Corporation
MO / Altria Group, Inc.
1GEHC / GE HealthCare Technologies Inc.
EBAY / eBay Inc.
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
CDNS / Cadence Design Systems, Inc.
COR / Cencora, Inc.
DXCM / DexCom, Inc.
HUM / Humana Inc.
NTRA / Natera, Inc.
LH / Labcorp Holdings Inc.
CPRT / Copart, Inc.
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
ETN / Eaton Corporation plc
RC / Ready Capital Corporation
RITM / Rithm Capital Corp.
AGNC / AGNC Investment Corp.
TWO / Two Harbors Investment Corp.
KREF / KKR Real Estate Finance Trust Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ARR / ARMOUR Residential REIT, Inc.
IVR / Invesco Mortgage Capital Inc.
EFC / Ellington Financial Inc.
PROSHARES TR ULTRAPRO SHORT Q / ETP (74347G192)
PROSHARES TR ULTRASHT SP500 / ETP (74347G416)
ARI / Apollo Commercial Real Estate Finance, Inc.
BRSP / BrightSpire Capital, Inc.
VRSK / Verisk Analytics, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TRTX / TPG RE Finance Trust, Inc.
ABR / Arbor Realty Trust, Inc.
TEAM / Atlassian Corporation
CIM / Chimera Investment Corporation
LADR / Ladder Capital Corp
RWT / Redwood Trust, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
ORC / Orchid Island Capital, Inc.
MFA / MFA Financial, Inc.
STWD / Starwood Property Trust, Inc.
DX / Dynex Capital, Inc.
NYMT / New York Mortgage Trust, Inc.
PMT / PennyMac Mortgage Investment Trust
NLY / Annaly Capital Management, Inc.
CMTG / Claros Mortgage Trust, Inc.
LNG / Cheniere Energy, Inc.
MNST / Monster Beverage Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
RMD / ResMed Inc.
OKE / ONEOK, Inc.
KR / The Kroger Co.
FIS / Fidelity National Information Services, Inc.
CSGP / CoStar Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
FICO / Fair Isaac Corporation
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
MDT / Medtronic plc
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
BSX / Boston Scientific Corporation
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SPY / State Street SPDR S&P 500 ETF Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
PSN / Parsons Corporation
EQH / Equitable Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
HON / Honeywell International Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VEEV / Veeva Systems Inc.
IDXX / IDEXX Laboratories, Inc.
FYBR / Frontier Communications Parent, Inc.
FTAI / FTAI Aviation Ltd.
ECL / Ecolab Inc.
URI / United Rentals, Inc.
WMS / Advanced Drainage Systems, Inc.
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FTNT / Fortinet, Inc.
MLM / Martin Marietta Materials, Inc.
A / Agilent Technologies, Inc.
ALKS / Alkermes plc
SATS / EchoStar Corporation
VMC / Vulcan Materials Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
PLTR / Palantir Technologies Inc.
CVX / Chevron Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RBLX / Roblox Corporation
MDLZ / Mondelez International, Inc.
APP / AppLovin Corporation
AMAT / Applied Materials, Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
GVA / Granite Construction Incorporated
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DHR / Danaher Corporation
NUE / Nucor Corporation
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SNOW / Snowflake Inc.
STE / STERIS plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TDW / Tidewater Inc.
CHTR / Charter Communications, Inc.
APO / Apollo Global Management, Inc.
GRMN / Garmin Ltd.
ANET / Arista Networks, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
EW / Edwards Lifesciences Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
COIN / Coinbase Global, Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
DASH / DoorDash, Inc.
TT / Trane Technologies plc
SPGI / S&P Global Inc.
COP / ConocoPhillips
MSTR / Strategy Inc
TEL / TE Connectivity plc
VRT / Vertiv Holdings Co
SU / Suncor Energy Inc.
CRM / Salesforce, Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVS / CVS Health Corporation
MS / Morgan Stanley
LDOS / Leidos Holdings, Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
ASTS / AST SpaceMobile, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
DE / Deere & Company